Market Value58,800,804,000
Total Holdings1828
File Date2019-09-24
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)
SSNC / SS&C Technologies Holdings, Inc.
EXLS / ExlService Holdings, Inc.
BC / Brunswick Corporation
RY / Royal Bank of Canada
CPRI / Capri Holdings Limited
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
GTLS / Chart Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
UBS / UBS Group AG
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CPB / The Campbell's Company
HPP / Hudson Pacific Properties, Inc.
US629377CG50 / Nrg Energy Inc Bond
D / Dominion Energy, Inc.
PRGS / Progress Software Corporation
CNMD / CONMED Corporation
DPZ / Domino's Pizza, Inc.
KTB / Kontoor Brands, Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
GWP / GW Pharmaceuticals plc
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
CABO / Cable One, Inc.
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
KW / Kennedy-Wilson Holdings, Inc.
QLYS / Qualys, Inc.
WRK / WestRock Company
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
NCR / NCR Corp.
EXR / Extra Space Storage Inc.
PSA / Public Storage
SAH / Sonic Automotive, Inc.
BIG / Big Lots, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
COLD / Americold Realty Trust, Inc.
CMS / CMS Energy Corporation
WRE / Washington Real Estate Investment Trust
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
MCK / McKesson Corporation
IBP / Installed Building Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
G / Genpact Limited
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
VIRT / Virtu Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
INSP / Inspire Medical Systems, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MYRG / MYR Group Inc.
REXR / Rexford Industrial Realty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
SKT / Tanger Inc.
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
CUZ / Cousins Properties Incorporated
EQC / Equity Commonwealth
CHUY / Chuy's Holdings, Inc.
EYE / National Vision Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
RACE / Ferrari N.V.
AVA / Avista Corporation
YUM / Yum! Brands, Inc.
LIN / Linde plc
FIBK / First Interstate BancSystem, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
EPR / EPR Properties
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
FBNC / First Bancorp
KBR / KBR, Inc.
PFE / Pfizer Inc.
OUT / OUTFRONT Media Inc.
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
UA / Under Armour, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTC / The Toro Company
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
OLP / One Liberty Properties, Inc.
CSFL / Centerstate Banks, Inc.
GDI / Gardner Denver Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US151290BT97 / Cemex Sab De Cv Bond
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US74973WAB37 / Rti Intl Metals Inc Bond
LAWS / Lawson Products, Inc.
SM / SM Energy Company
CRR / Carbo Ceramics Inc.
KIRK / Kirkland's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
RNG / RingCentral, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
NRE / NorthStar Realty Europe Corp.
SLCA / U.S. Silica Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GLPI / Gaming and Leisure Properties, Inc.
/ U.S. Concrete, Inc.
RAIL / FreightCar America, Inc.
DBI / Designer Brands Inc.
TILE / Interface, Inc.
CBLK / Carbon Black, Inc.
RGS / Regis Corporation
NOG / Northern Oil and Gas, Inc.
PVAC / Penn Virginia Corp.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US852234AD56 / Square Inc Bond
74346YAD5 / Pro 2.000 06/01/47 Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
45784PAF8 / Insulet Corp Bond
NVTR / Nuvectra Corporation
AKRX / Akorn, Inc.
KLXE / KLX Energy Services Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US49926DAB55 / Knowles Corp Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
WOW / WideOpenWest, Inc.
RPAI / Retail Properties of America Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
DISCA / Discovery Inc - Class A
GE / General Electric Company
NTGR / NETGEAR, Inc.
AIN / Albany International Corp.
LCI / Lannett Co., Inc.
FORR / Forrester Research, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FOE / Ferro Corp.
YMTX / Yumanity Therapeutics Inc
BKU / BankUnited, Inc.
CAI / Caris Life Sciences, Inc.
GRP.U / Granite Real Estate Investment Trust
HSC / Enviri Corp
MEDP / Medpace Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SKX / Skechers U.S.A., Inc.
RMAX / RE/MAX Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
TW / Tradeweb Markets Inc.
PLAN / Anaplan Inc
VER / VEREIT Inc
MDRX / Veradigm Inc.
NLOK / NortonLifeLock Inc
ICPT / Intercept Pharmaceuticals Inc
RUTH / Ruths Hospitality Group Inc
US30224P2002 / Extended Stay America Inc
DRQ / Dril-Quip, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ARGO / Argo Group International Holdings, Inc.
ENVA / Enova International, Inc.
OI / O-I Glass, Inc.
STRA / Strategic Education, Inc.
NVTA / Invitae Corporation
BRC / Brady Corporation
US7846351044 / SPX Corp
COF / Capital One Financial Corporation
HUBG / Hub Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HTGC / Hercules Capital, Inc.
NMRK / Newmark Group, Inc.
AMCR / Amcor plc Call
PESX / Pioneer Energy Services Corp.
VEEV / Veeva Systems Inc.
ATUS / Altice USA, Inc.
SITE / SiteOne Landscape Supply, Inc.
RGEN / Repligen Corporation
AOD / Abrdn Total Dynamic Dividend Fund
/ Sina Corp.
US31680Q1040 / 58.com Inc.
US670008AD31 / NOVELLUS SYS INC Bond
WBC / Wabco Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
AIMC / Altra Industrial Motion Corp
CYOU / Changyou.com, Ltd.
CAL / Caleres, Inc.
DEA / Easterly Government Properties, Inc.
MNRO / Monro, Inc.
US6550441058 / Noble Energy, Inc.
SRE / Sempra
CSGS / CSG Systems International, Inc.
BERY / Berry Global Group, Inc.
JPM / JPMorgan Chase & Co.
OCSL / Oaktree Specialty Lending Corporation
PTEN / Patterson-UTI Energy, Inc.
IBTX / Independent Bank Group, Inc.
GM / General Motors Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SKY / Champion Homes, Inc.
DLTR / Dollar Tree, Inc.
HUBS / HubSpot, Inc.
BFS / Saul Centers, Inc.
ATO / Atmos Energy Corporation
FL / Foot Locker, Inc.
MTN / Vail Resorts, Inc.
LTC / LTC Properties, Inc.
MKC / McCormick & Company, Incorporated
W / Wayfair Inc.
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
OFC / Corporate Office Properties Trust
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EGP / EastGroup Properties, Inc.
WMT / Walmart Inc.
IVZ / Invesco Ltd.
ESE / ESCO Technologies Inc.
VRSN / VeriSign, Inc.
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
MTH / Meritage Homes Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
NTR / Nutrien Ltd.
FFBC / First Financial Bancorp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PPG / PPG Industries, Inc.
GHDX / Genomic Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
VEDL / Vedanta Ltd - ADR
NP / Neenah Inc
BNFT / Benefitfocus Inc
US5249011058 / Legg Mason, Inc.
US35904G1076 / Altisource Residential Corp
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
SCHN / Schnitzer Steel Industries, Inc. - Class A
CSX / CSX Corporation
CIGI / Colliers International Group Inc.
GCO / Genesco Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
ANDE / The Andersons, Inc.
CIR / Circor International Inc
SNH / Senior Housing Properties Trust
MTOR / Meritor Inc
BCE / BCE Inc.
US8766641034 / Taubman Centers, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
MAIN / Main Street Capital Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
US538034AQ25 / Live Nation Entertainment In Bond
BOLD / Boundless Bio, Inc.
SRCI / SRC Energy Inc
53567X101 / LINE Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TSE / Trinseo PLC
AYR / Aircastle Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US36165LAB45 / Gds Hldgs Ltd Bond
RVI / Retail Value Inc
BRY / Berry Corporation
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
US33830X1046 / Five Prime Therapeutics Inc
COUP / Coupa Software Inc
US2782651036 / Eaton Vance Corp.
CURO / CURO Group Holdings Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ZUMZ / Zumiez Inc.
US40171VAA89 / Guidewire Software Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
HMTV / Hemisphere Media Group Inc - Class A
BHR / Braemar Hotels & Resorts Inc.
US878155AE06 / Team Inc Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FTSV / Forty Seven, Inc.
AUO / AU Optronics Corp.
US741503AX44 / The Priceline Group Inc. Bond
SUP / Superior Industries International, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US0549371070 / BB&T Corp.
ITCB / Banco Itau Chile. - ADR
ORIT / Oritani Financial Corp.
MARK / Remark Holdings, Inc.
US02917TAB08 / VEREIT, Inc. Bond
TYME / Tyme Technologies Inc
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
GTYH / GTY Technology Holdings Inc
ONCE / Spark Therapeutics, Inc.
/
HSDT / Helius Medical Technologies, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
/ Array BioPharma, Inc.
AVP / Avon Products, Inc.
PKE / Park Aerospace Corp.
US54142L1098 / LogMein, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RWGE / Regalwood Global Energy Ltd.
US447462AB84 / Huron Consulting Group, Inc. Bond
NHTC / Natural Health Trends Corp.
SNNA / Sienna Biopharmaceuticals, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
HOV / Hovnanian Enterprises, Inc.
CRMT / America's Car-Mart, Inc.
DHR / Danaher Corporation
US3798901068 / Glu Mobile Inc.
IPHS / Innophos Holdings, Inc.
MERC / Mercer International Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US0352901054 / Anixter International, Inc.
NCI / Neo-Concept International Group Holdings Limited
US472145AD36 / Jazz Investments I Ltd Bond
CY / Cypress Semiconductor Corp.
FDC / First Data Corporation
LOGI / Logitech International S.A.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
HBM / Hudbay Minerals Inc.
SEM / Select Medical Holdings Corporation
SPSC / SPS Commerce, Inc.
TROW / T. Rowe Price Group, Inc.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
WNC / Wabash National Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
MATX / Matson, Inc.
SLM / SLM Corporation
CACI / CACI International Inc
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
US0909311062 / BioSpecifics Technologies Corp.
FNF / Fidelity National Financial, Inc.
LUMO / Lumos Pharma, Inc.
CPS / Cooper-Standard Holdings Inc.
APOG / Apogee Enterprises, Inc.
FDX / FedEx Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
UGI / UGI Corporation
WCG / Wellcare Health Plans, Inc.
EBF / Ennis, Inc.
STL / Sterling Bancorp.
IEX / IDEX Corporation
OFG / OFG Bancorp
ENIA / Enel Americas SA - ADR
US7018771029 / Parsley Energy, Inc.
0PP / Portola Pharmaceuticals Inc
US2836778546 / El Paso Electric Co.
WTI / W&T Offshore, Inc.
US25470MAD11 / Dish Network Corp Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US36268WAF77 / Gain Cap Hldgs Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US0917271076 / Bitauto Holdings Ltd.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
WNS / WNS (Holdings) Limited
US62914B1008 / NIC Inc.
US59001KAF75 / Meritor Inc Bond
US75606N1090 / RealPage Inc
IPGP / IPG Photonics Corporation
ASC / Ardmore Shipping Corporation
MRVL / Marvell Technology, Inc.
ELAN / Elanco Animal Health Incorporated
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
HLI / Houlihan Lokey, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
EEFT / Euronet Worldwide, Inc.
CUBE / CubeSmart
NHI / National Health Investors, Inc.
VAC / Marriott Vacations Worldwide Corporation
TRNO / Terreno Realty Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CLVS / Clovis Oncology Inc
GLDD / Great Lakes Dredge & Dock Corporation
SAVE / Spirit Airlines, Inc.
US8742242071 / Talend S.A.
MC / Moelis & Company
FLR / Fluor Corporation
ACN / Accenture plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
NDAQ / Nasdaq, Inc.
ELS / Equity LifeStyle Properties, Inc.
CORT / Corcept Therapeutics Incorporated
JCOM / J2 Global Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
US87157DAD12 / Synaptics Inc Bond
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SOGO / Sogou Inc - ADR
SAGE / Sage Therapeutics, Inc.
CBU / Community Financial System, Inc.
COHR / Coherent Corp.
TWTR / Twitter Inc
TMHC / Taylor Morrison Home Corporation
PRO / PROS Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
PVH / PVH Corp.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
DERM / Journey Medical Corporation
ANSS / ANSYS, Inc.
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
HCC / Warrior Met Coal, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
CGC / Canopy Growth Corporation
LECO / Lincoln Electric Holdings, Inc.
PATK / Patrick Industries, Inc.
NMTR / 9 Meters Biopharma Inc
TRHC / Tabula Rasa HealthCare Inc
CHGG / Chegg, Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
QTS / Qts Realty Trust Inc - Class A
CLSD / Clearside Biomedical, Inc.
MFC / HEXAOM
CLH / Clean Harbors, Inc.
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
MGPI / MGP Ingredients, Inc.
C / Citigroup Inc.
HMHC / Houghton Mifflin Harcourt Co
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
MNKKQ / Mallinckrodt Plc
PII / Polaris Inc.
INVH / Invitation Homes Inc.
ENDP / Endo International plc
AMZN / Amazon.com, Inc.
PBF / PBF Energy Inc.
AINC / Ashford Inc.
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
VIAV / Viavi Solutions Inc.
NVCR / NovoCure Limited
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
TRN / Trinity Industries, Inc.
SWN / Southwestern Energy Company
CFR / Cullen/Frost Bankers, Inc.
DK / Delek US Holdings, Inc.
US595017AF11 / Microchip Technology Inc Bond
PSEC / Prospect Capital Corporation
NBTB / NBT Bancorp Inc.
UMBF / UMB Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BL / BlackLine, Inc.
TCMD / Tactile Systems Technology, Inc.
SYBT / Stock Yards Bancorp, Inc.
AZPN / Aspen Technology, Inc.
MMS / Maximus, Inc.
FOXF / Fox Factory Holding Corp.
US7153471005 / Perspecta Inc
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
LEN / Lennar Corporation
US3024451011 / FLIR Systems, Inc.
AUD / Audacy Inc - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
AXGN / Axogen, Inc.
LBRDA / Liberty Broadband Corporation
TGA / Transglobe Energy Corp.
MKTX / MarketAxess Holdings Inc.
TMCX / Trinity Merger Corp.
USAK / USA Truck, Inc.
MMDM / Modern Media Acquisition Corp.
872307903 / TCF Financial Corporation
/ McDermott International, Inc.
WCN / Waste Connections, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
RIGL / Rigel Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
NUAN / Nuance Communications Inc
GLNG / Golar LNG Limited
HLF / Herbalife Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
/ Basis Energy Services, Inc.
RDS.B / Shell Plc - ADR
US584688AG04 / Medicines Company Bond
BLCM / Bellicum Pharmaceuticals, Inc.
AABA / Altaba Inc
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
/ TD AmeriTrade Holding Corp.
HHR / HeadHunter Group PLC - ADR
CIEN / Ciena Corporation
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
VRS / Verso Corp - Class A
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
US28470R1023 / Eldorado Resorts, Inc.
DMS / Digital Media Solutions Inc - Class A
MINI / Mobile Mini, Inc.
ARCC / Ares Capital Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WP / Worldpay, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FMC / FMC Corporation
QRTEA / Qurate Retail Inc - Series A
CCOI / Cogent Communications Holdings, Inc.
SLAB / Silicon Laboratories Inc.
HPQ / HP Inc.
OKE / ONEOK, Inc.
DEI / Douglas Emmett, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
TGT / Target Corporation
US8865471085 / Tiffany & Co.
BCC / Boise Cascade Company
THG / The Hanover Insurance Group, Inc.
APA / APA Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SO / The Southern Company
OMF / OneMain Holdings, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
GES / Guess?, Inc.
J / Jacobs Solutions Inc.
UVE / Universal Insurance Holdings, Inc.
PEB / Pebblebrook Hotel Trust
SHO / Sunstone Hotel Investors, Inc.
SUM / Summit Materials, Inc.
OLN / Olin Corporation
YELP / Yelp Inc.
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SGMO / Sangamo Therapeutics, Inc.
19041P105 / CBS Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHSP / Chesapeake Lodging Trust
LLL / JX Luxventure Limited
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CRZO / Carrizo Oil & Gas, Inc.
INXN / InterXion Holding N.V.
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
98235T107 / Wright Medical Group N.V.
126132109 / CNOOC Ltd.
JNJ / Johnson & Johnson
CME / CME Group Inc.
ALLY / Ally Financial Inc.
CZR / Caesars Entertainment, Inc.
HPT / Hospitality Properties Trust
CLUBQ / Town Sports International Holdings Inc
CEIX / CONSOL Energy Inc.
UHS / Universal Health Services, Inc.
AHT / Ashford Hospitality Trust, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CBLAQ / CBL& Associates Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
HKRS / Halcon Resources Corp.
CELG / Celgene Corp.
FBIO / Fortress Biotech, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US16941M1099 / China Mobile Ltd.
US28249H1041 / Eidos Therapeutics, Inc.
US72941B1061 / Pluralsight Inc
DLX / Deluxe Corporation
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
US40416M1053 / Hd Supply Inc.
AVEO / AVEO Pharmaceuticals Inc
MDCO / Medicines Company
RH / RH
/ AAC Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
GWR / Genesee & Wyoming, Inc.
MEIP / MEI Pharma, Inc.
F / Ford Motor Company
WLL / Whiting Petroleum Corp (New)
XRX / Xerox Holdings Corporation
UAL / United Airlines Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
L / Loews Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
DG / Dollar General Corporation
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
FSS / Federal Signal Corporation
UPLC / Ultra Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
JAZZ / Jazz Pharmaceuticals plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
AES / The AES Corporation
34985B103 / Forum Merger Corporation
NEX / NexTier Oilfield Solutions Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
CPE / Callon Petroleum Company
US531229AE29 / Liberty Media Corporation Bond
/ Assurant, lnc.
US69327RAD35 / PDC Energy, Inc. Bond
PSTL / Postal Realty Trust, Inc.
US761299AB20 / Retrophin Inc Bond
AY / Atlantica Sustainable Infrastructure plc
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IAA / IAA Inc
WMB / The Williams Companies, Inc.
/ Briggs & Stratton Corp.
LBTYA / Liberty Global Ltd.
US531229AF93 / Fwonk 1 01/23 Bond
TLGT / Teligent Inc
NLS / Nautilus Inc
EXP / Eagle Materials Inc.
MGA / Magna International Inc.
EQH / Equitable Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
US98212B1035 / WPX Energy, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TREE / LendingTree, Inc.
MDB / MongoDB, Inc.
SMTA / Spirit MTA REIT
US2692464017 / E*TRADE Financial, Inc.
LORL / Loral Space & Communications Inc
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
USM / United States Cellular Corporation
US83088V1026 / Slack Technologies Inc
GTTN / GTT Communications Inc
TPR / Tapestry, Inc.
CI / The Cigna Group
AMH / American Homes 4 Rent
BMO / Bank of Montreal
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
FIX / Comfort Systems USA, Inc.
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
PODD / Insulet Corporation
MYGN / Myriad Genetics, Inc.
TRU / TransUnion
KR / The Kroger Co.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
HAFC / Hanmi Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
DXC / DXC Technology Company
DOW / Dow Inc.
UE / Urban Edge Properties
AYI / Acuity Inc.
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MGNX / MacroGenics, Inc.
GMED / Globus Medical, Inc.
CE / Celanese Corporation
TTMI / TTM Technologies, Inc.
CBIO / Crescent Biopharma, Inc.
PEN / Penumbra, Inc.
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
CDNA / CareDx, Inc
JBHT / J.B. Hunt Transport Services, Inc.
THC / Tenet Healthcare Corporation
ARMK / Aramark
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
FBP / First BanCorp.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MO / Altria Group, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
PARR / Par Pacific Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
LXP / LXP Industrial Trust
CNA / CNA Financial Corporation
MSFT / Microsoft Corporation
DTE / DTE Energy Company
NRZ / New Residential Investment Corp
HON / Honeywell International Inc.
LGF.B / Lions Gate Entertainment Corp.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
ACA / Arcosa, Inc.
SBAC / SBA Communications Corporation
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
RLJ / RLJ Lodging Trust
DFS / Discover Financial Services
CW / Curtiss-Wright Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
FISV / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
FHN / First Horizon Corporation
AMCR / Amcor plc Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
NOMD / Nomad Foods Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CENTA / Central Garden & Pet Company
/ Immunomedics, Inc.
GPRE / Green Plains Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LAZ / Lazard, Inc.
GTN / Gray Media, Inc.
/ Assurant, lnc.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEFOF / Telefónica, S.A.
SJI / South Jersey Industries Inc.
FCEL / FuelCell Energy, Inc.
ARQL / ArQule, Inc.
CRI / Carter's, Inc.
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
MTG / MGIC Investment Corporation
TTOO / T2 Biosystems, Inc.
DAN / Dana Incorporated
JKHY / Jack Henry & Associates, Inc.
EVH / Evolent Health, Inc.
US7587501039 / Regal-Beloit Corp.
ECA / EnCana Corp.
IP / International Paper Company
US20605P1012 / Concho Resources, Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
LHCG / LHC Group Inc
NVRO / Nevro Corp.
KFRC / Kforce Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
VNDA / Vanda Pharmaceuticals Inc.
PFC / Premier Financial Corp.
FULT / Fulton Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
AAP / Advance Auto Parts, Inc.
MANT / Mantech International Corp - Class A
TNET / TriNet Group, Inc.
PEAK / Healthpeak Properties, Inc.
MBIO / Mustang Bio, Inc.
DOOR / Masonite International Corporation
EHTH / eHealth, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
LADR / Ladder Capital Corp
UFS / Domtar Corporation
US74624MAB81 / Pure Storage Inc Bond
ABG / Asbury Automotive Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GCP / GCP Applied Technologies Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
TPL / Texas Pacific Land Corporation
BBSI / Barrett Business Services, Inc.
ELY / Topgolf Callaway Brands Corp
ANIK / Anika Therapeutics, Inc.
SIVB / SVB Financial Group
NYT / The New York Times Company
MAT / Mattel, Inc.
US90184LAF94 / Twitter Inc Bond
BKD / Brookdale Senior Living Inc.
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
MDP / Meredith Holdings Corp
FLT / Corpay, Inc.
SGEN / Seagen Inc
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
ALK / Alaska Air Group, Inc.
MIME / Mimecast Ltd
COMM / CommScope Holding Company, Inc.
CVET / Covetrus Inc
SAIL / SailPoint, Inc.
VIP / VimpelCom Ltd.
BFAM / Bright Horizons Family Solutions Inc.
BSMX / Banco Santander Mexico S.A. - ADR
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTCH / Farfetch Limited
US04010LAT08 / Ares Capital Corp Bond
CRS / Carpenter Technology Corporation
EVTC / EVERTEC, Inc.
HFC / HollyFrontier Corp
UIHC / American Coastal Insurance Corp
YTRA / Yatra Online, Inc.
ARNA / Arena Pharmaceuticals Inc
KRNY / Kearny Financial Corp.
MASI / Masimo Corporation
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
CERS / Cerus Corporation
RMR / The RMR Group Inc.
BMTC / Bryn Mawr Bank Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MMP / Magellan Midstream Partners L.P.
ATCX / Atlas Technical Consultants Inc - Class A
ATCX / Atlas Technical Consultants Inc - Class A
MGP / MGM Growth Properties LLC - Class A
RXN / Rexnord Corp
NYCB / Flagstar Financial, Inc.
BRKR / Bruker Corporation
BCPC / Balchem Corporation
CIT / CIT Group Inc
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MNR / Mach Natural Resources LP
ARNC / Arconic Corporation
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
VRTS / Virtus Investment Partners, Inc.
CXW / CoreCivic, Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
AVNS / Avanos Medical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FOCS / Focus Financial Partners Inc - Class A
UVV / Universal Corporation
SFIX / Stitch Fix, Inc.
GPS / The Gap, Inc.
NSP / Insperity, Inc.
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
SRCE / 1st Source Corporation
UHT / Universal Health Realty Income Trust
US64125CAD11 / Neurocrine Bios Bond
TEN / Tsakos Energy Navigation Limited
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
ENSG / The Ensign Group, Inc.
PLCE / The Children's Place, Inc.
CLW / Clearwater Paper Corporation
FHB / First Hawaiian, Inc.
TDS / Telephone and Data Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
ETRN / Equitrans Midstream Corporation
SC / Santander Consumer USA Holdings Inc
TSEM / Tower Semiconductor Ltd.
SRCL / Stericycle, Inc.
NOV / NOV Inc.
AGNC / AGNC Investment Corp.
DIN / Dine Brands Global, Inc.
UHAL / U-Haul Holding Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
EPZM / Epizyme Inc
NATI / National Instruments Corp.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
CLB / Core Laboratories Inc.
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
SIG / Signet Jewelers Limited
VBLT / Vascular Biogenics Ltd
AMN / AMN Healthcare Services, Inc.
BV / BrightView Holdings, Inc.
PZZA / Papa John's International, Inc.
LRN / Stride, Inc.
NUVA / Nuvasive Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
TMX / Terminix Global Holdings Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
POLY / Plantronics, Inc.
RPT / Rithm Property Trust Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
GLOB / Globant S.A.
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRC / Hill-Rom Holdings Inc
DLB / Dolby Laboratories, Inc.
AIV / Apartment Investment and Management Company
EVBG / Everbridge, Inc.
CWEN / Clearway Energy, Inc.
TWOU / 2U, Inc.
DOC / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
BCO / The Brink's Company
PRFT / Perficient, Inc.
TEAM / Atlassian Corporation
ODP / The ODP Corporation
DCOM / Dime Community Bancshares, Inc.
TPIC / TPI Composites, Inc.
US45784PAH47 / Insulet Corp Bond
US682189AP09 / On Semiconductor Corp Bond
PLAY / Dave & Buster's Entertainment, Inc.
QTRX / Quanterix Corporation
MRTX / Mirati Therapeutics, Inc.
MED / Medifast, Inc.
TCBK / TriCo Bancshares
ATVI / Activision Blizzard Inc
SMP / Standard Motor Products, Inc.
WMK / Weis Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PB / Prosperity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
GSK / GSK plc - Depositary Receipt (Common Stock)
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
ACC / American Campus Communities Inc.
MMI / Marcus & Millichap, Inc.
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
CCMP / CMC Materials Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
SAM / The Boston Beer Company, Inc.
SYNH / Syneos Health Inc - Class A
AU / AngloGold Ashanti plc
US31816QAF81 / Fireeye Inc Bond
AEO / American Eagle Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
CVCO / Cavco Industries, Inc.
EAF / GrafTech International Ltd.
JOBS / 51Job Inc. - ADR
VCRA / Vocera Communication Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SABR / Sabre Corporation
GWB / Great Western Bancorp Inc
PETQ / PetIQ, Inc.
BTRS / BTRS Holdings Inc - Class 1
FRT / Federal Realty Investment Trust
SCS / Steelcase Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPF / Central Pacific Financial Corp.
KDMN / Kadmon Holdings Inc
GSHD / Goosehead Insurance, Inc
PLNT / Planet Fitness, Inc.
CVI / CVR Energy, Inc.
OMI / Owens & Minor, Inc.
SGH / SMART Global Holdings, Inc.
MBWM / Mercantile Bank Corporation
INGN / Inogen, Inc.
MTCH / Match Group, Inc.
PRVB / Provention Bio Inc
NLSN / Nielsen Holdings plc
NEWR / New Relic Inc
ABB / ABB Ltd. - ADR
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
CORE / Core-Mark Hldg Co Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
US4989042001 / Knoll Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
LPI / Laredo Petroleum Inc.
US04650Y1001 / At Home Group Inc
CREE / Cree, Inc.
PFPT / Proofpoint Inc
57772K101 / Maxim Integrated Products Inc.
SANM / Sanmina Corporation
GDYN / Grid Dynamics Holdings, Inc.
OXM / Oxford Industries, Inc.
ECVT / Ecovyst Inc.
CS / Credit Suisse Group AG - ADR
/ Oxford Immunotec Global PLC
GS / The Goldman Sachs Group, Inc.
K3ED / China Telecom Corporation Ltd.
CNR / Core Natural Resources, Inc.
BDC / Belden Inc.
META / Meta Platforms, Inc.
GVA / Granite Construction Incorporated
LII / Lennox International Inc.
LNT / Alliant Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WDAY / Workday, Inc.
FORM / FormFactor, Inc.
ORLY / O'Reilly Automotive, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
HEI.A / HEICO Corporation
NRG / NRG Energy, Inc.
TREX / Trex Company, Inc.
PFBC / Preferred Bank
NEM / Newmont Corporation
FSLR / First Solar, Inc.
WCC / WESCO International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
WSFS / WSFS Financial Corporation
NTNX / Nutanix, Inc.
PEG / Public Service Enterprise Group Incorporated
UNF / UniFirst Corporation
PSX / Phillips 66
BLL / Ball Corp.
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
K / Kellanova
DVA / DaVita Inc.
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
PRIM / Primoris Services Corporation
YUMC / Yum China Holdings, Inc.
FUL / H.B. Fuller Company
WEX / WEX Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
EIX / Edison International
ICHR / Ichor Holdings, Ltd.
LUMN / Lumen Technologies, Inc.
MXL / MaxLinear, Inc.
XOMA / XOMA Royalty Corporation
FIVE / Five Below, Inc.
CFG / Citizens Financial Group, Inc.
ICFI / ICF International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ESRT / Empire State Realty Trust, Inc.
KAR / OPENLANE, Inc.
CHDN / Churchill Downs Incorporated
HOG / Harley-Davidson, Inc.
DIOD / Diodes Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CDE / Coeur Mining, Inc.
TVTX / Travere Therapeutics, Inc.
HUM / Humana Inc.
FR / First Industrial Realty Trust, Inc.
PNM / PNM Resources, Inc.
MELI / MercadoLibre, Inc.
FIVN / Five9, Inc.
EMN / Eastman Chemical Company
AMCX / AMC Networks Inc.
NWSA / News Corporation
ROL / Rollins, Inc.
V / Visa Inc.
CRUS / Cirrus Logic, Inc.
HIW / Highwoods Properties, Inc.
CGNX / Cognex Corporation
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
SLG / SL Green Realty Corp.
CLI / Mack-Cali Realty Corp.
TDG / TransDigm Group Incorporated
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HSII / Heidrick & Struggles International, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
SMPL / The Simply Good Foods Company
AKR / Acadia Realty Trust
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
MS / Morgan Stanley
HUBB / Hubbell Incorporated
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
AMAT / Applied Materials, Inc.
ZS / Zscaler, Inc.
DTE / DTE Energy Company
ARES / Ares Management Corporation
ULTA / Ulta Beauty, Inc.
HWC / Hancock Whitney Corporation
QURE / uniQure N.V.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
FBHS / Fortune Brands Home & Security Inc
WY / Weyerhaeuser Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CUBI / Customers Bancorp, Inc.
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
RPD / Rapid7, Inc.
ADS / Bread Financial Holdings Inc
ALG / Alamo Group Inc.
HOPE / Hope Bancorp, Inc.
NI / NiSource Inc.
RNST / Renasant Corporation
CRY / Artivion Inc
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
RHP / Ryman Hospitality Properties, Inc.
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
GIII / G-III Apparel Group, Ltd.
DVAX / Dynavax Technologies Corporation
ILPT / Industrial Logistics Properties Trust
COLL / Collegium Pharmaceutical, Inc.
ESNT / Essent Group Ltd.
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHOO / Steven Madden, Ltd.
T / AT&T Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
NWSA / News Corporation
COG / Cabot Oil & Gas Corp.
TSLA / Tesla, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIIB / Biogen Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
VVV / Valvoline Inc.
ETR / Entergy Corporation
BKH / Black Hills Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
NTRA / Natera, Inc.
MBUU / Malibu Boats, Inc.
SIGI / Selective Insurance Group, Inc.
WELL / Welltower Inc.
MCO / Moody's Corporation
PNR / Pentair plc
FLO / Flowers Foods, Inc.
ROST / Ross Stores, Inc.
ONB / Old National Bancorp
OGE / OGE Energy Corp.
FTNT / Fortinet, Inc.
PLAB / Photronics, Inc.
TD / The Toronto-Dominion Bank
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ADMS / Adamas Pharmaceuticals Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
CBPX / Continental Building Products, Inc.
ZM / Zoom Communications Inc.
AIZ / Assurant, Inc.
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RTX / RTX Corporation
BA / The Boeing Company
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
ACCO / ACCO Brands Corporation
ALLO / Allogene Therapeutics, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
KMX / CarMax, Inc.
HVT / Haverty Furniture Companies, Inc.
HBI / Hanesbrands Inc.
ALE / ALLETE, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VRSK / Verisk Analytics, Inc.
CNX / CNX Resources Corporation
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
LDOS / Leidos Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FSP / Franklin Street Properties Corp.
RL / Ralph Lauren Corporation
HLX / Helix Energy Solutions Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
BLMN / Bloomin' Brands, Inc.
SPOT / Spotify Technology S.A.
XPO / XPO, Inc.
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
ETSY / Etsy, Inc.
EXC / Exelon Corporation
RCI / Rogers Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KFY / Korn Ferry
AMED / Amedisys, Inc.
BURL / Burlington Stores, Inc.
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SPG / Simon Property Group, Inc.
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
HAS / Hasbro, Inc.
NVR / NVR, Inc.
NXRT / NexPoint Residential Trust, Inc.
AVT / Avnet, Inc.
IT / Gartner, Inc.
TBK / Triumph Bancorp Inc
VKTX / Viking Therapeutics, Inc.
PRI / Primerica, Inc.
SEE / Sealed Air Corporation
GKOS / Glaukos Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
AVNT / Avient Corporation
COLM / Columbia Sportswear Company
ALL / The Allstate Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ASGN / ASGN Incorporated
VLY / Valley National Bancorp
BHF / Brighthouse Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BOOT / Boot Barn Holdings, Inc.
FAF / First American Financial Corporation
EBS / Emergent BioSolutions Inc.
GOOGL / Alphabet Inc.
KOP / Koppers Holdings Inc.
BF.A / Brown-Forman Corporation
FRPT / Freshpet, Inc.
KPTI / Karyopharm Therapeutics Inc.
WLK / Westlake Corporation
LW / Lamb Weston Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LGND / Ligand Pharmaceuticals Incorporated
WAFD / WaFd, Inc
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
ATRC / AtriCure, Inc.
GTY / Getty Realty Corp.
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
BAP / Credicorp Ltd.
OGS / ONE Gas, Inc.
PGRE / Paramount Group, Inc.
DRI / Darden Restaurants, Inc.
AIT / Applied Industrial Technologies, Inc.
FITB / Fifth Third Bancorp
KWR / Quaker Chemical Corporation
INTC / Intel Corporation
DE / Deere & Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
30064K105 / Exacttarget, Inc.
IDXX / IDEXX Laboratories, Inc.
HLNE / Hamilton Lane Incorporated
INN / Summit Hotel Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
MGM / MGM Resorts International
NTB / The Bank of N.T. Butterfield & Son Limited
GD / General Dynamics Corporation
IOSP / Innospec Inc.
CBOE / Cboe Global Markets, Inc.
FLEX / Flex Ltd.
ONTO / Onto Innovation Inc.
HCA / HCA Healthcare, Inc.
HQY / HealthEquity, Inc.
SF / Stifel Financial Corp.
APH / Amphenol Corporation
SNV / Synovus Financial Corp.
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
JLL / Jones Lang LaSalle Incorporated
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CHRS / Coherus Oncology, Inc.
ADBE / Adobe Inc.
CC / The Chemours Company
MPW / Medical Properties Trust, Inc.
TEX / Terex Corporation
HELE / Helen of Troy Limited
MDT / Medtronic plc
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
CATY / Cathay General Bancorp
FRO / Frontline plc
USFD / US Foods Holding Corp.
AWR / American States Water Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DY / Dycom Industries, Inc.
RS / Reliance, Inc.
AIR / AAR Corp.
MMM / 3M Company
BNS / The Bank of Nova Scotia
RCKT / Rocket Pharmaceuticals, Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
CYBR / CyberArk Software Ltd.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
IRDM / Iridium Communications Inc.
WSBC / WesBanco, Inc.
WIX / Wix.com Ltd.
WEC / WEC Energy Group, Inc.
TRIP / Tripadvisor, Inc.
MKL / Markel Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
OMC / Omnicom Group Inc.
KEY / KeyCorp
RNR / RenaissanceRe Holdings Ltd.
ATP / Atlantic Power Corp.
HCC / Warrior Met Coal, Inc.
YNDX / Yandex N.V.
QTWO / Q2 Holdings, Inc.
NUE / Nucor Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
INSE / Inspired Entertainment, Inc.
ROP / Roper Technologies, Inc.
ALGN / Align Technology, Inc.
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
SMTC / Semtech Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TWLO / Twilio Inc.
HRL / Hormel Foods Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
TGNA / TEGNA Inc.
NFG / National Fuel Gas Company
ARCO / Arcos Dorados Holdings Inc.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
KALU / Kaiser Aluminum Corporation
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
AXS / AXIS Capital Holdings Limited
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
SITC / SITE Centers Corp.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BSX / Boston Scientific Corporation
GPK / Graphic Packaging Holding Company
ALSN / Allison Transmission Holdings, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
VST / Vistra Corp.
LRCX / Lam Research Corporation
IRTC / iRhythm Technologies, Inc.
SR / Spire Inc.
JJSF / J&J Snack Foods Corp.
ITGR / Integer Holdings Corporation
AFG / American Financial Group, Inc.
VRNT / Verint Systems Inc.
SPB / Spectrum Brands Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
OSIS / OSI Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
NMFC / New Mountain Finance Corporation
CTLT / Catalent, Inc.
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HP / Helmerich & Payne, Inc.
PKI / Revvity Inc.
BRKS / Brooks Automation, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
WU / The Western Union Company
GOOG / Alphabet Inc.
CNC / Centene Corporation
CLF / Cleveland-Cliffs Inc.
MAS / Masco Corporation
RGNX / REGENXBIO Inc.
KRC / Kilroy Realty Corporation
BRK.B / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
STWD / Starwood Property Trust, Inc.
NXST / Nexstar Media Group, Inc.
BDX / Becton, Dickinson and Company
SBRA / Sabra Health Care REIT, Inc.
MOG.A / Moog Inc.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
MLHR / Herman Miller Inc.
PGR / The Progressive Corporation
ACM / AECOM
UCBI / United Community Banks, Inc.
NVT / nVent Electric plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WERN / Werner Enterprises, Inc.
IGT / International Game Technology PLC
PNW / Pinnacle West Capital Corporation
ITCI / Intra-Cellular Therapies, Inc.
ENTG / Entegris, Inc.
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
IMKTA / Ingles Markets, Incorporated
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
URBN / Urban Outfitters, Inc.
JBGS / JBG SMITH Properties
AMD / Advanced Micro Devices, Inc.
TECK.B / Teck Resources Limited
AAT / American Assets Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
EXEL / Exelixis, Inc.
OC / Owens Corning
VTR / Ventas, Inc.
GTX / Garrett Motion Inc.
HUN / Huntsman Corporation
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
/ Gulfport Energy Corp.
AWI / Armstrong World Industries, Inc.
ATKR / Atkore Inc.
SCVL / Shoe Carnival, Inc.
ADC / Agree Realty Corporation
NWE / NorthWestern Energy Group, Inc.
CTRE / CareTrust REIT, Inc.
TOL / Toll Brothers, Inc.
MTX / Minerals Technologies Inc.
AA / Alcoa Corporation
OLED / Universal Display Corporation
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
CASY / Casey's General Stores, Inc.
KINS / Kingstone Companies, Inc.
MHK / Mohawk Industries, Inc.
PBYI / Puma Biotechnology, Inc.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
QRVO / Qorvo, Inc.
NTCT / NetScout Systems, Inc.
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
MKSI / MKS Inc.
PINC / Premier, Inc.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
UNIT / Unity Group LLC
WAL / Western Alliance Bancorporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SJW / SJW Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KAI / Kadant Inc.
WEN / The Wendy's Company
WBS / Webster Financial Corporation
CAH / Cardinal Health, Inc.
CPT / Camden Property Trust
CVX / Chevron Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DSGX / The Descartes Systems Group Inc.
MCHP / Microchip Technology Incorporated
NGVT / Ingevity Corporation
GWRE / Guidewire Software, Inc.
CNQ / Canadian Natural Resources Limited
LYV / Live Nation Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
INDB / Independent Bank Corp.
MGEE / MGE Energy, Inc.
OKTA / Okta, Inc.
ICLR / ICON Public Limited Company
AON / Aon plc
WTRG / Essential Utilities, Inc.
CMCO / Columbus McKinnon Corporation
GGG / Graco Inc.
CNO / CNO Financial Group, Inc.
EBRYY / Centrais Electricas Brazil
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
KRG / Kite Realty Group Trust
ASMLF / ASML Holding N.V.
KIM / Kimco Realty Corporation
BWXT / BWX Technologies, Inc.
LBTYK / Liberty Global Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
COP / ConocoPhillips
IOVA / Iovance Biotherapeutics, Inc.
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
PAG / Penske Automotive Group, Inc.
/ Total S.A.
EPAM / EPAM Systems, Inc.
BUSE / First Busey Corporation
AKAM / Akamai Technologies, Inc.
ALX / Alexander's, Inc.
ROKU / Roku, Inc.
TRP / TC Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
CARS / Cars.com Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
EAT / Brinker International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
ABT / Abbott Laboratories
ABM / ABM Industries Incorporated
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
MX / Magnachip Semiconductor Corporation
AMGN / Amgen Inc.
PHM / PulteGroup, Inc. Put
BF.B / Brown-Forman Corporation
HE / Hawaiian Electric Industries, Inc.
BRX / Brixmor Property Group Inc.
B / Barrick Mining Corporation
REZI / Resideo Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VRNS / Varonis Systems, Inc.
CPRT / Copart, Inc.
BOX / Box, Inc.
OHI / Omega Healthcare Investors, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WOR / Worthington Enterprises, Inc.
SRPT / Sarepta Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
MOS / The Mosaic Company
AVY / Avery Dennison Corporation
HSY / The Hershey Company
NTRS / Northern Trust Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KKR / KKR & Co. Inc.
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PCG / PG&E Corporation
MTZ / MasTec, Inc.
ALTR / Altair Engineering Inc.
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
INVA / Innoviva, Inc.
PM / Philip Morris International Inc.
SRG / Seritage Growth Properties
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
GPC / Genuine Parts Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DBRG / DigitalBridge Group, Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
PFG / Principal Financial Group, Inc.
PFGC / Performance Food Group Company
DXCM / DexCom, Inc.
HEES / H&E Equipment Services, Inc.
HII / Huntington Ingalls Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
RDN / Radian Group Inc.
CLDT / Chatham Lodging Trust
MMSI / Merit Medical Systems, Inc.
IBM / International Business Machines Corporation
FTV / Fortive Corporation
LOPE / Grand Canyon Education, Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
SUI / Sun Communities, Inc.
LBRDK / Liberty Broadband Corporation
ATNI / ATN International, Inc.
CM / Canadian Imperial Bank of Commerce
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
APAM / Artisan Partners Asset Management Inc.
LNTH / Lantheus Holdings, Inc.
DUK / Duke Energy Corporation
RAMP / LiveRamp Holdings, Inc.
LEN / Lennar Corporation Put
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
HEI / HEICO Corporation
SON / Sonoco Products Company
BDN / Brandywine Realty Trust
WHR / Whirlpool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
NSIT / Insight Enterprises, Inc.
KMB / Kimberly-Clark Corporation
ARCH / Arch Resources, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
GNL / Global Net Lease, Inc.
DHI / D.R. Horton, Inc. Put
CAR / Avis Budget Group, Inc.
JBLU / JetBlue Airways Corporation
R / Ryder System, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
DRH / DiamondRock Hospitality Company
WST / West Pharmaceutical Services, Inc.
JHG / Janus Henderson Group plc
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
KOPN / Kopin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TNDM / Tandem Diabetes Care, Inc.
CWT / California Water Service Group
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
TTD / The Trade Desk, Inc.
NKTR / Nektar Therapeutics
PK / Park Hotels & Resorts Inc.
SNDR / Schneider National, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)