Market Value59,301,926,000
Total Holdings1833
File Date2019-11-06
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)
HHR / HeadHunter Group PLC - ADR
TTM / Tata Motors Ltd. - ADR
KPTI / Karyopharm Therapeutics Inc.
MDC / M.D.C. Holdings, Inc.
ATVI / Activision Blizzard Inc
AVA / Avista Corporation
QTRX / Quanterix Corporation
CAR / Avis Budget Group, Inc.
SMG / The Scotts Miracle-Gro Company
MEDP / Medpace Holdings, Inc.
HSDT / Helius Medical Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
PSEC / Prospect Capital Corporation
NOMD / Nomad Foods Limited
AIA / iShares Trust - iShares Asia 50 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
TRN / Trinity Industries, Inc.
MERC / Mercer International Inc.
CSFL / Centerstate Banks, Inc.
US3798901068 / Glu Mobile Inc.
US9487411038 / Weingarten Realty Investors
ENSG / The Ensign Group, Inc.
IPHS / Innophos Holdings, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DMS / Digital Media Solutions Inc - Class A
HMTV / Hemisphere Media Group Inc - Class A
CRMT / America's Car-Mart, Inc.
BHR / Braemar Hotels & Resorts Inc.
NVTR / Nuvectra Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
UPLC / Ultra Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
RGS / Regis Corporation
FTSV / Forty Seven, Inc.
MMDM / Modern Media Acquisition Corp.
CRR / Carbo Ceramics Inc.
/
CBIO / Crescent Biopharma, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
/ U.S. Concrete, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CLUBQ / Town Sports International Holdings Inc
AUO / AU Optronics Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
ORIT / Oritani Financial Corp.
AKRX / Akorn, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
GRA / W.R. Grace & Co.
US33830X1046 / Five Prime Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
US531229AF93 / Fwonk 1 01/23 Bond
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
RWGE / Regalwood Global Energy Ltd.
MBT / Mobile Telesystems PJSC - ADR
US30224P2002 / Extended Stay America Inc
US4989042001 / Knoll Inc
US04650Y1001 / At Home Group Inc
HTGC / Hercules Capital, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
US670008AD31 / NOVELLUS SYS INC Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
UBA / Urstadt Biddle Properties, Inc. - Class A
US0352901054 / Anixter International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DSGR / Distribution Solutions Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
INGN / Inogen, Inc.
CGNX / Cognex Corporation
US267475AB73 / Dycom Industries, Inc. Bond
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
US5249011058 / Legg Mason, Inc.
US35904G1076 / Altisource Residential Corp
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
MCFT / MasterCraft Boat Holdings, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CIR / Circor International Inc
SNH / Senior Housing Properties Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
AABA / Altaba Inc
MAIN / Main Street Capital Corporation
SLCA / U.S. Silica Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US151290BT97 / Cemex Sab De Cv Bond
AINC / Ashford Inc.
US878155AE06 / Team Inc Bond
SRCI / SRC Energy Inc
53567X101 / LINE Corporation
US472145AD36 / Jazz Investments I Ltd Bond
US31816QAF81 / Fireeye Inc Bond
US852234AD56 / Square Inc Bond
TECD / Tech Data Corp.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
CURO / CURO Group Holdings Corp.
IBKC / IBERIABANK Corp.
KIRK / Kirkland's, Inc.
US02917TAB08 / VEREIT, Inc. Bond
BLCM / Bellicum Pharmaceuticals, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
45784PAF8 / Insulet Corp Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US69327RAD35 / PDC Energy, Inc. Bond
74346YAD5 / Pro 2.000 06/01/47 Bond
US64125CAD11 / Neurocrine Bios Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
NHTC / Natural Health Trends Corp.
SCPH / scPharmaceuticals Inc.
ECVT / Ecovyst Inc.
FDC / First Data Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SUP / Superior Industries International, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
DBI / Designer Brands Inc.
ITCB / Banco Itau Chile. - ADR
GTYH / GTY Technology Holdings Inc
AVEO / AVEO Pharmaceuticals Inc
TMCX / Trinity Merger Corp.
USAK / USA Truck, Inc.
PKE / Park Aerospace Corp.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US74973WAB37 / Rti Intl Metals Inc Bond
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
WP / Worldpay, Inc.
US54142L1098 / LogMein, Inc.
US25470MAD11 / Dish Network Corp Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US14161HAG39 / Cardtronics, Inc. Bond
US0549371070 / BB&T Corp.
RAIL / FreightCar America, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
GDI / Gardner Denver Holdings, Inc.
PLCE / The Children's Place, Inc.
MIME / Mimecast Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
VRE / Veris Residential, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US36165LAB45 / Gds Hldgs Ltd Bond
US0909311062 / BioSpecifics Technologies Corp.
LUMO / Lumos Pharma, Inc.
CPS / Cooper-Standard Holdings Inc.
WBC / Wabco Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SAVE / Spirit Airlines, Inc.
NVTA / Invitae Corporation
ENIA / Enel Americas SA - ADR
US72941B1061 / Pluralsight Inc
US2836778546 / El Paso Electric Co.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US28249H1041 / Eidos Therapeutics, Inc.
ABMD / Abiomed Inc.
US36268WAF77 / Gain Cap Hldgs Inc Bond
US0917271076 / Bitauto Holdings Ltd.
NLSN / Nielsen Holdings plc
DHR / Danaher Corporation
US59001KAF75 / Meritor Inc Bond
US16941M1099 / China Mobile Ltd.
DIN / Dine Brands Global, Inc.
NVRO / Nevro Corp.
FHB / First Hawaiian, Inc.
CNK / Cinemark Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CENTA / Central Garden & Pet Company
US741503AX44 / The Priceline Group Inc. Bond
CSOD / Cornerstone OnDemand Inc
ECOL / US Ecology Inc.
US69354M1080 / PRA Health Sciences Inc
VIP / VimpelCom Ltd.
US8742242071 / Talend S.A.
US04010LAT08 / Ares Capital Corp Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SOGO / Sogou Inc - ADR
AIN / Albany International Corp.
QTS / Qts Realty Trust Inc - Class A
SRG / Seritage Growth Properties
FSP / Franklin Street Properties Corp.
CXW / CoreCivic, Inc.
DERM / Journey Medical Corporation
BKU / BankUnited, Inc.
RMR / The RMR Group Inc.
KRNY / Kearny Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LPI / Laredo Petroleum Inc.
SBGI / Sinclair, Inc.
LADR / Ladder Capital Corp
TDS / Telephone and Data Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
BOLD / Boundless Bio, Inc.
CGC / Canopy Growth Corporation
HOUS / Anywhere Real Estate Inc.
GDYN / Grid Dynamics Holdings, Inc.
NMTR / 9 Meters Biopharma Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
MMI / Marcus & Millichap, Inc.
SYBT / Stock Yards Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
QTS / Qts Realty Trust Inc - Class A
SRCE / 1st Source Corporation
NBIS / Nebius Group N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
CBLK / Carbon Black, Inc.
STBA / S&T Bancorp, Inc.
ZNGA / Zynga Inc - Class A
HRC / Hill-Rom Holdings Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIAV / Viavi Solutions Inc.
CE / Celanese Corporation
FOXA / Fox Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
AVNS / Avanos Medical, Inc.
/ CRH Medical Corp.
US595017AF11 / Microchip Technology Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
CAL / Caleres, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
SPPI / Spectrum Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FOE / Ferro Corp.
KDMN / Kadmon Holdings Inc
US682189AP09 / On Semiconductor Corp Bond
ATCX / Atlas Technical Consultants Inc - Class A
ATCX / Atlas Technical Consultants Inc - Class A
BFA / Brown-Forman Corp. - Class A
AAL / American Airlines Group Inc.
BPR / Brookfield Property REIT Inc.
US741503AS58 / The Priceline Group Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
TYME / Tyme Technologies Inc
CLW / Clearwater Paper Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DCOM / Dime Community Bancshares, Inc.
YMTX / Yumanity Therapeutics Inc
PBI / Pitney Bowes Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
WNC / Wabash National Corporation
RDFN / Redfin Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
ZUO / Zuora, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
VNDA / Vanda Pharmaceuticals Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
US36164V3050 / GCI Liberty, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ONCE / Spark Therapeutics, Inc.
US584688AG04 / Medicines Company Bond
US531229AE29 / Liberty Media Corporation Bond
TILE / Interface, Inc.
NRE / NorthStar Realty Europe Corp.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
872307903 / TCF Financial Corporation
VRS / Verso Corp - Class A
SRCL / Stericycle, Inc.
GWP / GW Pharmaceuticals plc
ALV / Autoliv, Inc.
MINI / Mobile Mini, Inc.
FORR / Forrester Research, Inc.
RPAI / Retail Properties of America Inc - Class A
VIAB / Viacom, Inc.
NP / Neenah Inc
AYR / Aircastle Ltd.
NOG / Northern Oil and Gas, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
GCO / Genesco Inc.
BTRS / BTRS Holdings Inc - Class 1
FRPT / Freshpet, Inc.
CS / Credit Suisse Group AG - ADR
GWB / Great Western Bancorp Inc
CCMP / CMC Materials Inc
CELG / Celgene Corp.
VRTS / Virtus Investment Partners, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LPT / Liberty Property Trust
NSIT / Insight Enterprises, Inc.
US8865471085 / Tiffany & Co.
EVTC / EVERTEC, Inc.
SLM / SLM Corporation
TRTN / Triton International Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
CRZO / Carrizo Oil & Gas, Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
126132109 / CNOOC Ltd.
AGR / Avangrid, Inc.
XEC / Cimarex Energy Co.
CORE / Core-Mark Hldg Co Inc
AHT / Ashford Hospitality Trust, Inc.
HMHC / Houghton Mifflin Harcourt Co
LRN / Stride, Inc.
HKRS / Halcon Resources Corp.
ARNC / Arconic Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
DAL / Delta Air Lines, Inc.
GHDX / Genomic Health, Inc.
BKD / Brookdale Senior Living Inc.
YTRA / Yatra Online, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SAIL / SailPoint, Inc.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
RTN / Raytheon Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
MEIP / MEI Pharma, Inc.
/ AAC Holdings, Inc.
UMPQ / Umpqua Holdings Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
SFIX / Stitch Fix, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RMAX / RE/MAX Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ATUS / Altice USA, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
LCI / Lannett Co., Inc.
NBTB / NBT Bancorp Inc.
COMM / CommScope Holding Company, Inc.
OMI / Owens & Minor, Inc.
RH / RH
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
AXP / American Express Company
KFRC / Kforce Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
APTS / Preferred Apartment Communities Inc - Class A
BRY / Berry Corporation
WLL / Whiting Petroleum Corp (New)
SWN / Southwestern Energy Company
BFB / Brown-Forman Corp. - Class B
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MXL / MaxLinear, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ALTR / Altair Engineering Inc.
SZY / Sykes Enterprises, Inc.
HT / Hersha Hospitality Trust - Class A
MNKKQ / Mallinckrodt Plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
34985B103 / Forum Merger Corporation
VEDL / Vedanta Ltd - ADR
BALL / Ball Corporation
NTNX / Nutanix, Inc.
PINC / Premier, Inc.
BWA / BorgWarner Inc.
NXRT / NexPoint Residential Trust, Inc.
CUBE / CubeSmart
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAF / First American Financial Corporation
NOW / ServiceNow, Inc.
O / Realty Income Corporation
SKT / Tanger Inc.
FIS / Fidelity National Information Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFG / American Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
CSCO / Cisco Systems, Inc.
QTWO / Q2 Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTMI / TTM Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SHOO / Steven Madden, Ltd.
PWR / Quanta Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FIVN / Five9, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
THC / Tenet Healthcare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AMED / Amedisys, Inc.
FUL / H.B. Fuller Company
HLI / Houlihan Lokey, Inc.
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
M / Macy's, Inc.
HPQ / HP Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GTLS / Chart Industries, Inc.
XOM / Exxon Mobil Corporation
AZTA / Azenta, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CNC / Centene Corporation
WU / The Western Union Company
COF / Capital One Financial Corporation
RPM / RPM International Inc.
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
EIX / Edison International
SLAB / Silicon Laboratories Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
SVC / Service Properties Trust
ALLY / Ally Financial Inc.
VRNS / Varonis Systems, Inc.
WOR / Worthington Enterprises, Inc.
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
HELE / Helen of Troy Limited
PNFP / Pinnacle Financial Partners, Inc.
FBP / First BanCorp.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
SHO / Sunstone Hotel Investors, Inc.
PAG / Penske Automotive Group, Inc.
NKE / NIKE, Inc.
HLNE / Hamilton Lane Incorporated
BKH / Black Hills Corporation
CPB / The Campbell's Company
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
US761299AB20 / Retrophin Inc Bond
KMPR / Kemper Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
DAN / Dana Incorporated
CRUS / Cirrus Logic, Inc.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
VLY / Valley National Bancorp
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
PRGO / Perrigo Company plc
PK / Park Hotels & Resorts Inc.
US87157DAD12 / Synaptics Inc Bond
EMN / Eastman Chemical Company
US49926DAB55 / Knowles Corp Bond
VRSK / Verisk Analytics, Inc.
VKTX / Viking Therapeutics, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
BKR / Baker Hughes Company
US699374AB04 / Paratek Pharmaceuticals Inc Bond
IMKTA / Ingles Markets, Incorporated
HLF / Herbalife Ltd.
RLJ / RLJ Lodging Trust
DFS / Discover Financial Services
MYGN / Myriad Genetics, Inc.
MFC / Manulife Financial Corporation
NSA / National Storage Affiliates Trust
KW / Kennedy-Wilson Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US09257WAC47 / Blackstone Mtg Tr Inc Bond
PSTL / Postal Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWR / American States Water Company
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
LPLA / LPL Financial Holdings Inc.
US8766641034 / Taubman Centers, Inc.
CNA / CNA Financial Corporation
MBUU / Malibu Boats, Inc.
PNR / Pentair plc
HUBG / Hub Group, Inc.
MAR / Marriott International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
US45784PAH47 / Insulet Corp Bond
EXEL / Exelixis, Inc.
QURE / uniQure N.V.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
WIX / Wix.com Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
DRH / DiamondRock Hospitality Company
AON / Aon plc
ECL / Ecolab Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
BLMN / Bloomin' Brands, Inc.
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
EVH / Evolent Health, Inc.
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
ALX / Alexander's, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
LITE / Lumentum Holdings Inc.
HOG / Harley-Davidson, Inc.
BPOP / Popular, Inc.
WRB / W. R. Berkley Corporation
AHH / Armada Hoffler Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
TAP / Molson Coors Beverage Company
MTH / Meritage Homes Corporation
L / Loews Corporation
LORL / Loral Space & Communications Inc
TSS / Total System Services, Inc.
AGNC / AGNC Investment Corp.
/ Assurant, lnc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
ORBC / Orbcomm Inc
/ Briggs & Stratton Corp.
NLS / Nautilus Inc
US28470R1023 / Eldorado Resorts, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GLD / SPDR Gold Trust
US98212B1035 / WPX Energy, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
GOOS / Canada Goose Holdings Inc.
WPG / Washington Prime Group Inc
SMTA / Spirit MTA REIT
OLP / One Liberty Properties, Inc.
/ Assurant, lnc.
MNR / Mach Natural Resources LP
BMTC / Bryn Mawr Bank Corp.
VCRA / Vocera Communication Inc
FMBI / First Midwest Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
HPT / Hospitality Properties Trust
PFPT / Proofpoint Inc
ATP / Atlantic Power Corp.
CHSP / Chesapeake Lodging Trust
WWW / Wolverine World Wide, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
US2692464017 / E*TRADE Financial, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GTTN / GTT Communications Inc
CHUY / Chuy's Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
TRGP / Targa Resources Corp.
VFC / V.F. Corporation
SGMO / Sangamo Therapeutics, Inc.
GMED / Globus Medical, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
TRU / TransUnion
VBLT / Vascular Biogenics Ltd
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TW / Tradeweb Markets Inc.
CARS / Cars.com Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEN / Penumbra, Inc.
AVT / Avnet, Inc.
NTR / Nutrien Ltd.
RAMP / LiveRamp Holdings, Inc.
BRSL / Brightstar Lottery PLC
INVA / Innoviva, Inc.
FLO / Flowers Foods, Inc.
OAS / Oasis Petroleum Inc. - New
WLK / Westlake Corporation
MDT / Medtronic plc
RTX / RTX Corporation
SEIC / SEI Investments Company
KFY / Korn Ferry
TVTX / Travere Therapeutics, Inc.
ROKU / Roku, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
MGEE / MGE Energy, Inc.
GGG / Graco Inc.
EYE / National Vision Holdings, Inc.
NI / NiSource Inc.
LLL / JX Luxventure Limited
ZUMZ / Zumiez Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
V / Visa Inc.
HAL / Halliburton Company
GWRE / Guidewire Software, Inc.
AKR / Acadia Realty Trust
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
POOL / Pool Corporation
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
USM / United States Cellular Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
MARK / Remark Holdings, Inc.
HOPE / Hope Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
PTEN / Patterson-UTI Energy, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MO / Altria Group, Inc.
VSH / Vishay Intertechnology, Inc.
EA / Electronic Arts Inc.
HIW / Highwoods Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CAI / Caris Life Sciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CHKP / Check Point Software Technologies Ltd.
YETI / YETI Holdings, Inc.
TDOC / Teladoc Health, Inc.
HRB / H&R Block, Inc.
ICHR / Ichor Holdings, Ltd.
SBRA / Sabra Health Care REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
ETR / Entergy Corporation
ACA / Arcosa, Inc.
PEB / Pebblebrook Hotel Trust
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
PHM / PulteGroup, Inc.
PRGS / Progress Software Corporation
NWS / News Corporation
UNP / Union Pacific Corporation
SM / SM Energy Company
AWI / Armstrong World Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EGP / EastGroup Properties, Inc.
NVT / nVent Electric plc
BNS / The Bank of Nova Scotia
CDP / COPT Defense Properties
19041P105 / CBS Corp.
HUN / Huntsman Corporation
TER / Teradyne, Inc.
VNO / Vornado Realty Trust
GPRE / Green Plains Inc.
ARQL / ArQule, Inc.
US83088V1026 / Slack Technologies Inc
TLGT / Teligent Inc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
BBBY / Bed Bath & Beyond, Inc.
UHS / Universal Health Services, Inc.
TTOO / T2 Biosystems, Inc.
ECA / EnCana Corp.
WWD / Woodward, Inc.
ZEN / Zendesk Inc
SIG / Signet Jewelers Limited
TEN / Tsakos Energy Navigation Limited
MDB / MongoDB, Inc.
US74624MAB81 / Pure Storage Inc Bond
GRP.U / Granite Real Estate Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SJI / South Jersey Industries Inc.
IONS / Ionis Pharmaceuticals, Inc.
GM / General Motors Company
RPT / Rithm Property Trust Inc.
AXGN / Axogen, Inc.
ARGO / Argo Group International Holdings, Inc.
ITGR / Integer Holdings Corporation
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
SUM / Summit Materials, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CLSD / Clearside Biomedical, Inc.
AVY / Avery Dennison Corporation
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
JAZZ / Jazz Pharmaceuticals plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
LANC / Lancaster Colony Corporation
/ Benefytt Technologies Inc
US00C4U1L353 / Mylan N.V.
PVAC / Penn Virginia Corp.
K3ED / China Telecom Corporation Ltd.
Y / Alleghany Corp.
PGTI / PGT Innovations, Inc.
ARNA / Arena Pharmaceuticals Inc
GTN / Gray Media, Inc.
CPF / Central Pacific Financial Corp.
STL / Sterling Bancorp.
VER / VEREIT Inc
FCEL / FuelCell Energy, Inc.
CEIX / CONSOL Energy Inc.
SMP / Standard Motor Products, Inc.
SC / Santander Consumer USA Holdings Inc
NLOK / NortonLifeLock Inc
BNFT / Benefitfocus Inc
TRIP / Tripadvisor, Inc.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
WMK / Weis Markets, Inc.
COUP / Coupa Software Inc
HPP / Hudson Pacific Properties, Inc.
WOW / WideOpenWest, Inc.
HA / Hawaiian Holdings, Inc.
MDP / Meredith Holdings Corp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CONE / CyrusOne Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PSB / PS Business Parks, Inc.
/ Sina Corp.
NUAN / Nuance Communications Inc
TRHC / Tabula Rasa HealthCare Inc
AEL / American Equity Investment Life Holding Company
HOV / Hovnanian Enterprises, Inc.
AMN / AMN Healthcare Services, Inc.
AGO / Assured Guaranty Ltd.
PBF / PBF Energy Inc.
AORT / Artivion, Inc.
SGH / SMART Global Holdings, Inc.
EPZM / Epizyme Inc
UVV / Universal Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SPB / Spectrum Brands Holdings, Inc.
PAYX / Paychex, Inc.
SITC / SITE Centers Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
BGFV / Big 5 Sporting Goods Corporation
CERN / Cerner Corp.
BFS / Saul Centers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
ENVA / Enova International, Inc.
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
QLYS / Qualys, Inc.
AERI / Aerie Pharmaceuticals Inc
CERS / Cerus Corporation
WTRU / Essential Utilities Inc - Unit
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
OC / Owens Corning
US9021041085 / II-VI, Inc.
ESS / Essex Property Trust, Inc.
ELAN / Elanco Animal Health Incorporated
ADMS / Adamas Pharmaceuticals Inc
KSU / Kansas City Southern
CLB / Core Laboratories Inc.
SNP / China Petroleum & Chemical Corp - ADR
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
XLNX / Xilinx, Inc.
CBPX / Continental Building Products, Inc.
WKC / World Kinect Corporation
HSY / The Hershey Company
HSC / Enviri Corp
NEX / NexTier Oilfield Solutions Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
UFS / Domtar Corporation
RVI / Retail Value Inc
CBT / Cabot Corporation
CVET / Covetrus Inc
NSP / Insperity, Inc.
MTOR / Meritor Inc
BPR / Brookfield Property REIT Inc.
AZO / AutoZone, Inc.
PTR / PetroChina Co. Ltd. - ADR
RACE / Ferrari N.V.
KIM / Kimco Realty Corporation
SABR / Sabre Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
ILPT / Industrial Logistics Properties Trust
KLXE / KLX Energy Services Holdings, Inc.
HSIC / Henry Schein, Inc.
US90184LAF94 / Twitter Inc Bond
DRE / Duke Realty Corporation - Preferred Security
REZI / Resideo Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VLO / Valero Energy Corporation
BBSI / Barrett Business Services, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
SCL / Stepan Company
HSII / Heidrick & Struggles International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ACC / American Campus Communities Inc.
MANT / Mantech International Corp - Class A
PLAN / Anaplan Inc
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
GPOR / Gulfport Energy Corporation
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
EHC / Encompass Health Corporation
EVBG / Everbridge, Inc.
IPAR / Interparfums, Inc.
EAF / GrafTech International Ltd.
FL / Foot Locker, Inc.
AVNT / Avient Corporation
ARCO / Arcos Dorados Holdings Inc.
DISH / DISH Network Corporation
WAFD / WaFd, Inc
MCY / Mercury General Corporation
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SSNC / SS&C Technologies Holdings, Inc.
CDE / Coeur Mining, Inc.
BOOT / Boot Barn Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
NBIX / Neurocrine Biosciences, Inc.
OSIS / OSI Systems, Inc.
CIO / City Office REIT, Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
TCMD / Tactile Systems Technology, Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
SCVL / Shoe Carnival, Inc.
GWW / W.W. Grainger, Inc.
SMPL / The Simply Good Foods Company
UAL / United Airlines Holdings, Inc.
UCB / United Community Banks, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
VVV / Valvoline Inc.
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
MUR / Murphy Oil Corporation
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
DTE / DTE Energy Company
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
BCE / BCE Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
DIOD / Diodes Incorporated
JBL / Jabil Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
MDGL / Madrigal Pharmaceuticals, Inc.
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
YELP / Yelp Inc.
CVI / CVR Energy, Inc.
AAP / Advance Auto Parts, Inc.
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
FRO / Frontline plc
CLVS / Clovis Oncology Inc
NOV / NOV Inc.
CDK / CDK Global Inc
HAE / Haemonetics Corporation
JJSF / J&J Snack Foods Corp.
SLGN / Silgan Holdings Inc.
ARMK / Aramark
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CUBI / Customers Bancorp, Inc.
US629377CG50 / Nrg Energy Inc Bond
SNV / Synovus Financial Corp.
ORI / Old Republic International Corporation
PETQ / PetIQ, Inc.
FULT / Fulton Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUSE / First Busey Corporation
CNX / CNX Resources Corporation
IRDM / Iridium Communications Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
DEA / Easterly Government Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
DRQ / Dril-Quip, Inc.
TSE / Trinseo PLC
AUD / Audacy Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
CNI / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
UA / Under Armour, Inc.
SPLK / Splunk Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
AMCR / Amcor plc
IPG / The Interpublic Group of Companies, Inc.
UMBF / UMB Financial Corporation
AMCR / Amcor plc Call
CPE / Callon Petroleum Company
HR / Healthcare Realty Trust Incorporated
ALK / Alaska Air Group, Inc.
GLOB / Globant S.A.
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
BV / BrightView Holdings, Inc.
CCL / Carnival Corporation & plc
NTGR / NETGEAR, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
UHAL / U-Haul Holding Company
HALO / Halozyme Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TNET / TriNet Group, Inc.
PEAK / Healthpeak Properties, Inc.
PARR / Par Pacific Holdings, Inc.
MATV / Mativ Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOOR / Masonite International Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TFIN / Triumph Financial, Inc.
TSEM / Tower Semiconductor Ltd.
WNS / WNS (Holdings) Limited
IPGP / IPG Photonics Corporation
ETRN / Equitrans Midstream Corporation
CWEN / Clearway Energy, Inc.
NATI / National Instruments Corp.
KBR / KBR, Inc.
AMCR / Amcor plc Put
LEN / Lennar Corporation Put
FANG / Diamondback Energy, Inc.
STAG / STAG Industrial, Inc.
EG / Everest Group, Ltd.
PRFT / Perficient, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IAA / IAA Inc
NYT / The New York Times Company
DLB / Dolby Laboratories, Inc.
GLNG / Golar LNG Limited
ENR / Energizer Holdings, Inc.
MBWM / Mercantile Bank Corporation
UBS / UBS Group AG
CNMD / CONMED Corporation
STRA / Strategic Education, Inc.
LH / Labcorp Holdings Inc.
PRI / Primerica, Inc.
LBTYK / Liberty Global Ltd.
TRMB / Trimble Inc.
NUS / Nu Skin Enterprises, Inc.
MCD / McDonald's Corporation
EEFT / Euronet Worldwide, Inc.
SBNY / Signature Bank
SIVB / SVB Financial Group
ORCL / Oracle Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FTCH / Farfetch Limited
RRC / Range Resources Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SUI / Sun Communities, Inc.
GE / General Electric Company
CHRS / Coherus Oncology, Inc.
CBRE / CBRE Group, Inc.
ICLR / ICON Public Limited Company
STAA / STAAR Surgical Company
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
FCFS / FirstCash Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
IBP / Installed Building Products, Inc.
CBU / Community Financial System, Inc.
BRC / Brady Corporation
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
ABG / Asbury Automotive Group, Inc.
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
OI / O-I Glass, Inc.
ZD / Ziff Davis, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
MPW / Medical Properties Trust, Inc.
TPIC / TPI Composites, Inc.
NEWR / New Relic Inc
BAH / Booz Allen Hamilton Holding Corporation
TXRH / Texas Roadhouse, Inc.
CZR / Caesars Entertainment, Inc.
MBIO / Mustang Bio, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
AES / The AES Corporation
VOYA / Voya Financial, Inc.
ZTS / Zoetis Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BL / BlackLine, Inc.
DK / Delek US Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SYNH / Syneos Health Inc - Class A
MC / Moelis & Company
BSMX / Banco Santander Mexico S.A. - ADR
GVA / Granite Construction Incorporated
MMM / 3M Company
NKTR / Nektar Therapeutics
LSTR / Landstar System, Inc.
UTHR / United Therapeutics Corporation
CLH / Clean Harbors, Inc.
MASI / Masimo Corporation
COHR / Coherent Corp.
BG / Bunge Global SA
ENDP / Endo International plc
TECK / Teck Resources Limited
DBRG / DigitalBridge Group, Inc.
CHGG / Chegg, Inc.
CACI / CACI International Inc
TWOU / 2U, Inc.
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SANM / Sanmina Corporation
DOW / Dow Inc.
ALSN / Allison Transmission Holdings, Inc.
HBM / Hudbay Minerals Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SR / Spire Inc.
TMX / Terminix Global Holdings Inc
WSFS / WSFS Financial Corporation
C.WSA / Citigroup, Inc.
INDB / Independent Bank Corp.
X / United States Steel Corporation
UGI / UGI Corporation
APTV / Aptiv PLC
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
HP / Helmerich & Payne, Inc.
PAYC / Paycom Software, Inc.
MLKN / MillerKnoll, Inc.
BBWI / Bath & Body Works, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LGFB / Lions Gate Entertainment Corp. - Class B
ITCI / Intra-Cellular Therapies, Inc.
BA / The Boeing Company
MOGA / Moog, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
/ McDermott International, Inc.
CCI / Crown Castle Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
G / Genpact Limited
PLD / Prologis, Inc.
QDEL / QuidelOrtho Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
KALU / Kaiser Aluminum Corporation
SAH / Sonic Automotive, Inc.
XNCR / Xencor, Inc.
NVCR / NovoCure Limited
NNN / NNN REIT, Inc.
VYX / NCR Voyix Corporation
RXN / Rexnord Corp
AIV / Apartment Investment and Management Company
LAZ / Lazard, Inc.
MDRX / Veradigm Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BOX / Box, Inc.
STOR / Store Capital Corp
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
DOC / Healthpeak Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
FRT / Federal Realty Investment Trust
ATNI / ATN International, Inc.
WRK / WestRock Company
IRM / Iron Mountain Incorporated
GTX / Garrett Motion Inc.
HLT / Hilton Worldwide Holdings Inc.
ODP / The ODP Corporation
SGEN / Seagen Inc
BAM / Brookfield Asset Management Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
PRVB / Provention Bio Inc
CFR / Cullen/Frost Bankers, Inc.
FNF / Fidelity National Financial, Inc.
SHAK / Shake Shack Inc.
FOCS / Focus Financial Partners Inc - Class A
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
OFG / OFG Bancorp
PCTY / Paylocity Holding Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
KOPN / Kopin Corporation
CM / Canadian Imperial Bank of Commerce
CMCO / Columbus McKinnon Corporation
RIGL / Rigel Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
ICFI / ICF International, Inc.
BIG / Big Lots, Inc.
TXT / Textron Inc.
TXNM / TXNM Energy, Inc.
WEX / WEX Inc.
OCSL / Oaktree Specialty Lending Corporation
CREE / Cree, Inc.
VIRT / Virtu Financial, Inc.
MTN / Vail Resorts, Inc.
LYB / LyondellBasell Industries N.V.
SLG / SL Green Realty Corp.
SUPN / Supernus Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
BCC / Boise Cascade Company
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
TREE / LendingTree, Inc.
CME / CME Group Inc.
HTO / H2O America
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
MGPI / MGP Ingredients, Inc.
SCI / Service Corporation International
MTCH / Match Group, Inc.
UHT / Universal Health Realty Income Trust
AMGN / Amgen Inc.
TTC / The Toro Company
RSG / Republic Services, Inc.
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
UVE / Universal Insurance Holdings, Inc.
EQH / Equitable Holdings, Inc.
PKG / Packaging Corporation of America
COO / The Cooper Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
RHI / Robert Half Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
BAP / Credicorp Ltd.
NMFC / New Mountain Finance Corporation
FR / First Industrial Realty Trust, Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
US40171VAA89 / Guidewire Software Inc Bond
WAL / Western Alliance Bancorporation
PZZA / Papa John's International, Inc.
RGNX / REGENXBIO Inc.
CNQ / Canadian Natural Resources Limited
HBAN / Huntington Bancshares Incorporated
ELME / Elme Communities
KMB / Kimberly-Clark Corporation
AMH / American Homes 4 Rent
LIN / Linde plc
HEES / H&E Equipment Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HEIA / Heico Corp. - Class A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CIEN / Ciena Corporation
IBTX / Independent Bank Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SON / Sonoco Products Company
LII / Lennox International Inc.
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
ZS / Zscaler, Inc.
AMCX / AMC Networks Inc.
EXPD / Expeditors International of Washington, Inc.
BC / Brunswick Corporation
TEAM / Atlassian Corporation
INSE / Inspired Entertainment, Inc.
WYNN / Wynn Resorts, Limited
COLM / Columbia Sportswear Company
TREX / Trex Company, Inc.
R / Ryder System, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
APOG / Apogee Enterprises, Inc.
RITM / Rithm Capital Corp.
ITT / ITT Inc.
XOMA / XOMA Royalty Corporation
STWD / Starwood Property Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KLAC / KLA Corporation
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
AMD / Advanced Micro Devices, Inc.
CRS / Carpenter Technology Corporation
FBIO / Fortress Biotech, Inc.
ASC / Ardmore Shipping Corporation
APA / APA Corporation
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
FOXF / Fox Factory Holding Corp.
AXTA / Axalta Coating Systems Ltd.
CHH / Choice Hotels International, Inc.
TFX / Teleflex Incorporated
REXR / Rexford Industrial Realty, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EQC / Equity Commonwealth
CABO / Cable One, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMBA / Ambarella, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIR / AAR Corp.
URBN / Urban Outfitters, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MTB / M&T Bank Corporation
MATX / Matson, Inc.
MSI / Motorola Solutions, Inc.
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
FLS / Flowserve Corporation
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
NWSA / News Corporation
KINS / Kingstone Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc. Put
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
SNDR / Schneider National, Inc.
CDNS / Cadence Design Systems, Inc.
ALKS / Alkermes plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
AAT / American Assets Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
OPI / Office Properties Income Trust
FLEX / Flex Ltd.
TNDM / Tandem Diabetes Care, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
RPD / Rapid7, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
SPSC / SPS Commerce, Inc.
GSHD / Goosehead Insurance, Inc
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
DSGX / The Descartes Systems Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBS / Webster Financial Corporation
AXS / AXIS Capital Holdings Limited
BFH / Bread Financial Holdings, Inc.
KTB / Kontoor Brands, Inc.
WCC / WESCO International, Inc.
ET / Energy Transfer LP - Limited Partnership
BRKR / Bruker Corporation
EVR / Evercore Inc.
WTW / Willis Towers Watson Public Limited Company
BCO / The Brink's Company
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CHWY / Chewy, Inc.
ACCO / ACCO Brands Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
SMTC / Semtech Corporation
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
CWST / Casella Waste Systems, Inc.
DHI / D.R. Horton, Inc. Put
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
POR / Portland General Electric Company
GPK / Graphic Packaging Holding Company
CPT / Camden Property Trust
FIBK / First Interstate BancSystem, Inc.
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
COP / ConocoPhillips
IRT / Independence Realty Trust, Inc.
ASGN / ASGN Incorporated
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
PLNT / Planet Fitness, Inc.
BMO / Bank of Montreal
SWX / Southwest Gas Holdings, Inc.
REG / Regency Centers Corporation
DE / Deere & Company
LXP / LXP Industrial Trust
LULU / lululemon athletica inc.
FTV / Fortive Corporation
CLF / Cleveland-Cliffs Inc.
AVB / AvalonBay Communities, Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
FIVE / Five Below, Inc.
ACM / AECOM
CORT / Corcept Therapeutics Incorporated
SRPT / Sarepta Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
CUZ / Cousins Properties Incorporated
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
MKSI / MKS Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
WSBC / WesBanco, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
CHDN / Churchill Downs Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
OLED / Universal Display Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
FSS / Federal Signal Corporation
ANSS / ANSYS, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
LOPE / Grand Canyon Education, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
MTZ / MasTec, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SEM / Select Medical Holdings Corporation
FORM / FormFactor, Inc.
JNPR / Juniper Networks, Inc.
CSL / Carlisle Companies Incorporated
EVRG / Evergy, Inc.
CSX / CSX Corporation
HAFC / Hanmi Financial Corporation
NFG / National Fuel Gas Company
ALLE / Allegion plc
EQIX / Equinix, Inc.
VRSN / VeriSign, Inc.
STT / State Street Corporation
DXC / DXC Technology Company
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
LKQ / LKQ Corporation
PATK / Patrick Industries, Inc.
INSP / Inspire Medical Systems, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
IOSP / Innospec Inc.
DIS / The Walt Disney Company
RHP / Ryman Hospitality Properties, Inc.
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
LNG / Cheniere Energy, Inc.
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
OXM / Oxford Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
EPR / EPR Properties
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
CPRI / Capri Holdings Limited
WPC / W. P. Carey Inc.
RNST / Renasant Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
K / Kellanova
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
HQY / HealthEquity, Inc.
DG / Dollar General Corporation
FBNC / First Bancorp
ESNT / Essent Group Ltd.
BRK.B / Berkshire Hathaway Inc.
KRG / Kite Realty Group Trust
THG / The Hanover Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPC / Pilgrim's Pride Corporation
LTC / LTC Properties, Inc.
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
CHCO / City Holding Company
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc.
LAMR / Lamar Advertising Company
BDC / Belden Inc.
TKR / The Timken Company
ATRC / AtriCure, Inc.
SWK / Stanley Black & Decker, Inc.
PFGC / Performance Food Group Company
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
RDN / Radian Group Inc.
SO / The Southern Company
MTX / Minerals Technologies Inc.
CATY / Cathay General Bancorp
MS / Morgan Stanley
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GES / Guess?, Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
PBYI / Puma Biotechnology, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CTRE / CareTrust REIT, Inc.
TGT / Target Corporation
ABM / ABM Industries Incorporated
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
WM / Waste Management, Inc.
UE / Urban Edge Properties
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CLDT / Chatham Lodging Trust
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
JBGS / JBG SMITH Properties
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
MNRO / Monro, Inc.
NUE / Nucor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
XPO / XPO, Inc.
SU / Suncor Energy Inc.
CC / The Chemours Company
FICO / Fair Isaac Corporation
UNF / UniFirst Corporation
AIZ / Assurant, Inc.
EQR / Equity Residential
RL / Ralph Lauren Corporation
XEL / Xcel Energy Inc.
KR / The Kroger Co.
CBZ / CBIZ, Inc.
ON / ON Semiconductor Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
ALG / Alamo Group Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
EXLS / ExlService Holdings, Inc.
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
GTY / Getty Realty Corp.
TROW / T. Rowe Price Group, Inc.
IRTC / iRhythm Technologies, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NGVT / Ingevity Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FAST / Fastenal Company
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
PLAB / Photronics, Inc.
ANDE / The Andersons, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
GNL / Global Net Lease, Inc.
MIDD / The Middleby Corporation
PGRE / Paramount Group, Inc.
PSX / Phillips 66
ATKR / Atkore Inc.
TWLO / Twilio Inc.
SHW / The Sherwin-Williams Company
JACK / Jack in the Box Inc.
PII / Polaris Inc.
MOH / Molina Healthcare, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
PRIM / Primoris Services Corporation
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
VICI / VICI Properties Inc.
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
OMF / OneMain Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
LEA / Lear Corporation
CHTR / Charter Communications, Inc.
WEN / The Wendy's Company
ABT / Abbott Laboratories
BDN / Brandywine Realty Trust
WH / Wyndham Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
CSGP / CoStar Group, Inc.
KAR / OPENLANE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
PCRX / Pacira BioSciences, Inc.
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
OGS / ONE Gas, Inc.
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
VYGR / Voyager Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
ONTO / Onto Innovation Inc.
MMC / Marsh & McLennan Companies, Inc.
MEOH / Methanex Corporation
ZION / Zions Bancorporation, National Association
BRX / Brixmor Property Group Inc.
MGNX / MacroGenics, Inc.
HD / The Home Depot, Inc.
KWR / Quaker Chemical Corporation
WHR / Whirlpool Corporation
FHN / First Horizon Corporation
FFBC / First Financial Bancorp.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
CYBR / CyberArk Software Ltd.
AA / Alcoa Corporation
CRI / Carter's, Inc.
STZ / Constellation Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
ARES / Ares Management Corporation
EAT / Brinker International, Inc.
ZM / Zoom Communications Inc.
TRP / TC Energy Corporation
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
MYRG / MYR Group Inc.
PCG / PG&E Corporation
PFBC / Preferred Bank
ACGL / Arch Capital Group Ltd.
GOLD / Barrick Mining Corporation
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
AGCO / AGCO Corporation
TGNA / TEGNA Inc.
UNIT / Unity Group LLC
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
WY / Weyerhaeuser Company
GLW / Corning Incorporated
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
TEX / Terex Corporation
ESE / ESCO Technologies Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
SBAC / SBA Communications Corporation
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
MET / MetLife, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
KEX / Kirby Corporation
GL / Globe Life Inc.
ROL / Rollins, Inc.
FNB / F.N.B. Corporation
EBF / Ennis, Inc.
MDU / MDU Resources Group, Inc.
INN / Summit Hotel Properties, Inc.
CSGS / CSG Systems International, Inc.
CNP / CenterPoint Energy, Inc.
SAIA / Saia, Inc.
SYF / Synchrony Financial
CF / CF Industries Holdings, Inc.
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF
WERN / Werner Enterprises, Inc.
AEE / Ameren Corporation