Market Value57,872,278,000
Total Holdings1777
File Date2019-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
GVA / Granite Construction Incorporated
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
SLGN / Silgan Holdings Inc.
CIO / City Office REIT, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ATO / Atmos Energy Corporation
GTLS / Chart Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
TOL / Toll Brothers, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
EXP / Eagle Materials Inc.
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
KMPR / Kemper Corporation
MAC / The Macerich Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CSGP / CoStar Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
CABO / Cable One, Inc.
IMKTA / Ingles Markets, Incorporated
DFS / Discover Financial Services
QLYS / Qualys, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
CHDN / Churchill Downs Incorporated
NHI / National Health Investors, Inc.
FLEX / Flex Ltd.
AGR / Avangrid, Inc.
ALX / Alexander's, Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
TAP / Molson Coors Beverage Company
AMCR / Amcor plc
GPS / The Gap, Inc.
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
VIRT / Virtu Financial, Inc.
MELI / MercadoLibre, Inc.
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
ALE / ALLETE, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
MGNX / MacroGenics, Inc.
AME / AMETEK, Inc.
MYRG / MYR Group Inc.
JEF / Jefferies Financial Group Inc.
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
EQC / Equity Commonwealth
NGVT / Ingevity Corporation
CHUY / Chuy's Holdings, Inc.
EYE / National Vision Holdings, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
SRG / Seritage Growth Properties
CHH / Choice Hotels International, Inc.
RRR / Red Rock Resorts, Inc.
AVA / Avista Corporation
BURL / Burlington Stores, Inc.
PGRE / Paramount Group, Inc.
CPT / Camden Property Trust
PWR / Quanta Services, Inc.
ARMK / Aramark
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FBNC / First Bancorp
IRT / Independence Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
BXP / Boston Properties, Inc.
LUMO / Lumos Pharma, Inc.
OUT / OUTFRONT Media Inc.
NXST / Nexstar Media Group, Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
HSDT / Helius Medical Technologies, Inc.
JWN / Nordstrom, Inc.
NMTR / 9 Meters Biopharma Inc
ABM / ABM Industries Incorporated
LBRDA / Liberty Broadband Corporation
UE / Urban Edge Properties
OLP / One Liberty Properties, Inc.
MNKKQ / Mallinckrodt Plc
FPAC / Far Peak Acquisition Corp - Class A
KL / Kirkland Lake Gold Ltd
HOFV / Hall of Fame Resort & Entertainment Company
FUN / Six Flags Entertainment Corporation
ARLO / Arlo Technologies, Inc.
SM / SM Energy Company
ANET / Arista Networks Inc
PRGO / Perrigo Company plc
LOGN / Logitech International S.A.
/ McDermott International, Inc.
GWR / Genesee & Wyoming, Inc.
MOG.A / Moog Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AHH / Armada Hoffler Properties, Inc.
VVV / Valvoline Inc.
COLL / Collegium Pharmaceutical, Inc.
PKE / Park Aerospace Corp.
US5249011058 / Legg Mason, Inc.
RAIL / FreightCar America, Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
COUP / Coupa Software Inc
OI / O-I Glass, Inc.
CXW / CoreCivic, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
KLXE / KLX Energy Services Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
US0917271076 / Bitauto Holdings Ltd.
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc
US7846351044 / SPX Corp
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UIHC / American Coastal Insurance Corp
VIP / VimpelCom Ltd.
ALK / Alaska Air Group, Inc.
CADE / Cadence Bank
QDEL / QuidelOrtho Corporation
BKD / Brookdale Senior Living Inc.
IOSP / Innospec Inc.
AVP / Avon Products, Inc.
US40171VAA89 / Guidewire Software Inc Bond
BGFV / Big 5 Sporting Goods Corporation
AVEO / AVEO Pharmaceuticals Inc
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
QTRX / Quanterix Corporation
PRFT / Perficient, Inc.
MSM / MSC Industrial Direct Co., Inc.
CS / Credit Suisse Group AG - ADR
GPK / Graphic Packaging Holding Company
DCOM / Dime Community Bancshares, Inc.
HMHC / Houghton Mifflin Harcourt Co
VBLT / Vascular Biogenics Ltd
PZZA / Papa John's International, Inc.
USAK / USA Truck, Inc.
CIR / Circor International Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
WAGE / WageWorks Inc.
/
GDI / Gardner Denver Holdings, Inc.
CBIO / Crescent Biopharma, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GTYH / GTY Technology Holdings Inc
MINI / Mobile Mini, Inc.
US36164V3050 / GCI Liberty, Inc.
KIRK / Kirkland's, Inc.
TDS / Telephone and Data Systems, Inc.
FBIO / Fortress Biotech, Inc.
FMBI / First Midwest Bancorp, Inc.
SRCE / 1st Source Corporation
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
/ Immunomedics, Inc.
VMW / Vmware Inc. - Class A
RDC / Rowan Companies plc
SEM / Select Medical Holdings Corporation
ABB / ABB Ltd. - ADR
BNFT / Benefitfocus Inc
EGRX / Eagle Pharmaceuticals, Inc.
CDNA / CareDx, Inc
APA / APA Corporation
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
US7153471005 / Perspecta Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US04650Y1001 / At Home Group Inc
US69354M1080 / PRA Health Sciences Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US3798901068 / Glu Mobile Inc.
SPLK / Splunk Inc.
TILE / Interface, Inc.
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
STL / Sterling Bancorp.
HIW / Highwoods Properties, Inc.
HCC / Warrior Met Coal, Inc.
PBCT / People`s United Financial Inc
LH / Labcorp Holdings Inc.
BLKB / Blackbaud, Inc.
HOV / Hovnanian Enterprises, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
YMTX / Yumanity Therapeutics Inc
UNP / Union Pacific Corporation
LORL / Loral Space & Communications Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
WTI / W&T Offshore, Inc.
SUP / Superior Industries International, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
US09739C1027 / Boingo Wireless Inc
/ TD AmeriTrade Holding Corp.
TREX / Trex Company, Inc.
RMR / The RMR Group Inc.
TMCX / Trinity Merger Corp.
SWM / Schweitzer-Mauduit International, Inc.
FTSV / Forty Seven, Inc.
TRIP / Tripadvisor, Inc.
VOYA / Voya Financial, Inc.
IBP / Installed Building Products, Inc.
MSCI / MSCI Inc.
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
/ Sina Corp.
BRY / Berry Corporation
ATUS / Altice USA, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBZ / CBIZ, Inc.
THC / Tenet Healthcare Corporation
IBTX / Independent Bank Group, Inc.
NVR / NVR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
EBS / Emergent BioSolutions Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
SR / Spire Inc.
SITE / SiteOne Landscape Supply, Inc.
WPPGY / WPP PLC
BC / Brunswick Corporation
BOX / Box, Inc.
SKX / Skechers U.S.A., Inc.
GWRE / Guidewire Software, Inc.
AKR / Acadia Realty Trust
ATNI / ATN International, Inc.
BFS / Saul Centers, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
CTAS / Cintas Corporation
CW / Curtiss-Wright Corporation
W / Wayfair Inc.
BDC / Belden Inc.
MLHR / Herman Miller Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
AAT / American Assets Trust, Inc.
AON / Aon plc
CC / The Chemours Company
MAN / ManpowerGroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
UNIT / Unity Group LLC
UGI / UGI Corporation
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
CLDR / Cloudera Inc
YRI / Yamana Gold Inc
GHDX / Genomic Health, Inc.
PEB / Pebblebrook Hotel Trust
HPQ / HP Inc.
RLJ / RLJ Lodging Trust
CHRS / Coherus Oncology, Inc.
RACE / Ferrari N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
INXN / InterXion Holding N.V.
ARGO / Argo Group International Holdings, Inc.
MX / Magnachip Semiconductor Corporation
ECA / EnCana Corp.
ERF / Enerplus Corporation
AYR / Aircastle Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US36165LAB45 / Gds Hldgs Ltd Bond
US852234AD56 / Square Inc Bond
DHR / Danaher Corporation
US62914B1008 / NIC Inc.
ZUMZ / Zumiez Inc.
US90184LAF94 / Twitter Inc Bond
US8742242071 / Talend S.A.
GOOS / Canada Goose Holdings Inc.
US6550441058 / Noble Energy, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BW / Babcock & Wilcox Enterprises, Inc.
RTN / Raytheon Co.
CVCO / Cavco Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
CYOU / Changyou.com, Ltd.
CAL / Caleres, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
MAIN / Main Street Capital Corporation
NP / Neenah Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
MXL / MaxLinear, Inc.
CURO / CURO Group Holdings Corp.
RLGY / Realogy Holdings Corp
AKRX / Akorn, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US14161HAG39 / Cardtronics, Inc. Bond
LANC / Lancaster Colony Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
CY / Cypress Semiconductor Corp.
/ U.S. Concrete, Inc.
PSB / PS Business Parks, Inc.
TDOC / Teladoc Health, Inc.
IBKC / IBERIABANK Corp.
ODP / The ODP Corporation
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CBLK / Carbon Black, Inc.
CREE / Cree, Inc.
57772K101 / Maxim Integrated Products Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CERN / Cerner Corp.
US0352901054 / Anixter International, Inc.
NLOK / NortonLifeLock Inc
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
CSFL / Centerstate Banks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
US1182301010 / Buckeye Partners, L.P.
ARNC / Arconic Corporation
MTCH / Match Group, Inc.
/ Array BioPharma, Inc.
LKQ / LKQ Corporation
ONCE / Spark Therapeutics, Inc.
TECD / Tech Data Corp.
SRCI / SRC Energy Inc
US33830X1046 / Five Prime Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
NLS / Nautilus Inc
ADMS / Adamas Pharmaceuticals Inc
US0909311062 / BioSpecifics Technologies Corp.
MERC / Mercer International Inc.
HRC / Hill-Rom Holdings Inc
BHR / Braemar Hotels & Resorts Inc.
NVTR / Nuvectra Corporation
US75606N1090 / RealPage Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
GCO / Genesco Inc.
AOD / Abrdn Total Dynamic Dividend Fund
US16941M1099 / China Mobile Ltd.
CRMT / America's Car-Mart, Inc.
CORE / Core-Mark Hldg Co Inc
CPS / Cooper-Standard Holdings Inc.
XEC / Cimarex Energy Co.
SOGO / Sogou Inc - ADR
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFPT / Proofpoint Inc
US35904G1076 / Altisource Residential Corp
ABG / Asbury Automotive Group, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
SCPH / scPharmaceuticals Inc.
US8766641034 / Taubman Centers, Inc.
RYAM / Rayonier Advanced Materials Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
US0906721065 / BioTelemetry, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
NRE / NorthStar Realty Europe Corp.
INGN / Inogen, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US28470R1023 / Eldorado Resorts, Inc.
AHT / Ashford Hospitality Trust, Inc.
UVV / Universal Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
HT / Hersha Hospitality Trust - Class A
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
FOE / Ferro Corp.
SHAK / Shake Shack Inc.
628852204 / NCI Building Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
KEYW / KEYW Holdings Corp
LOACR / Longevity Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
GPL / Great Panther Mining Ltd
US34553D1019 / ForeScout Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TRMB / Trimble Inc.
US31816QAF81 / Fireeye Inc Bond
US682189AP09 / On Semiconductor Corp Bond
DERM / Journey Medical Corporation
PEI / Pennsylvania Real Estate Investment Trust
FDC / First Data Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
MC / Moelis & Company
VEDL / Vedanta Ltd - ADR
PRIM / Primoris Services Corporation
US741503AS58 / The Priceline Group Inc. Bond
ONB / Old National Bancorp
TSEM / Tower Semiconductor Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
MDCO / Medicines Company
SLCA / U.S. Silica Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SRC / Spirit Realty Capital, Inc.
MDP / Meredith Holdings Corp
TSS / Total System Services, Inc.
ORIT / Oritani Financial Corp.
DBI / Designer Brands Inc.
US4989042001 / Knoll Inc
RDS.B / Shell Plc - ADR
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
126132109 / CNOOC Ltd.
STOR / Store Capital Corp
US472145AD36 / Jazz Investments I Ltd Bond
CLUBQ / Town Sports International Holdings Inc
CSOD / Cornerstone OnDemand Inc
CRR / Carbo Ceramics Inc.
HMTV / Hemisphere Media Group Inc - Class A
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
BF.A / Brown-Forman Corporation
US2692464017 / E*TRADE Financial, Inc.
CAI / Caris Life Sciences, Inc.
HTGC / Hercules Capital, Inc.
US741503AX44 / The Priceline Group Inc. Bond
AUO / AU Optronics Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EHTH / eHealth, Inc.
HAL / Halliburton Company
CLH / Clean Harbors, Inc.
FIBK / First Interstate BancSystem, Inc.
PFBC / Preferred Bank
BOOT / Boot Barn Holdings, Inc.
NKTR / Nektar Therapeutics
EVRG / Evergy, Inc.
ENDP / Endo International plc
CTSH / Cognizant Technology Solutions Corporation
FRPT / Freshpet, Inc.
X / United States Steel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
TYME / Tyme Technologies Inc
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
SLM / SLM Corporation
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
ATRC / AtriCure, Inc.
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
SQ / Block, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
DOW / Dow Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
LAMR / Lamar Advertising Company
QURE / uniQure N.V.
ITCI / Intra-Cellular Therapies, Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
VLY / Valley National Bancorp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OFG / OFG Bancorp
IMGN / ImmunoGen, Inc.
DTE / DTE Energy Company
SNDR / Schneider National, Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLDT / Chatham Lodging Trust
AYI / Acuity Inc.
BIIB / Biogen Inc.
HLNE / Hamilton Lane Incorporated
RCI / Rogers Communications Inc.
PAYC / Paycom Software, Inc.
SIGI / Selective Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
WSBC / WesBanco, Inc.
JBGS / JBG SMITH Properties
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HWC / Hancock Whitney Corporation
ETSY / Etsy, Inc.
EGP / EastGroup Properties, Inc.
V / Visa Inc.
RJF / Raymond James Financial, Inc.
ROKU / Roku, Inc.
SFBS / ServisFirst Bancshares, Inc.
MTZ / MasTec, Inc.
G / Genpact Limited
M / Macy's, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CB / Chubb Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
CHGG / Chegg, Inc.
MU / Micron Technology, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBM / International Business Machines Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XOMA / XOMA Royalty Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
CZR / Caesars Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
KPTI / Karyopharm Therapeutics Inc.
OFC / Corporate Office Properties Trust
GLOB / Globant S.A.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
PVAC / Penn Virginia Corp.
MCFT / MasterCraft Boat Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SJW / SJW Group
DRQ / Dril-Quip, Inc.
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
IRCP / Irsa Propiedades Comerciales S.A. - ADR
MDC / M.D.C. Holdings, Inc.
TRN / Trinity Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
DK / Delek US Holdings, Inc.
SAVE / Spirit Airlines, Inc.
PSEC / Prospect Capital Corporation
UMBF / UMB Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BL / BlackLine, Inc.
TCMD / Tactile Systems Technology, Inc.
SYBT / Stock Yards Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
FOXF / Fox Factory Holding Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
GLNG / Golar LNG Limited
TTM / Tata Motors Ltd. - ADR
UAA / Under Armour, Inc.
NXRT / NexPoint Residential Trust, Inc.
MARK / Remark Holdings, Inc.
IPHS / Innophos Holdings, Inc.
MMDM / Modern Media Acquisition Corp.
RGS / Regis Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
US54142L1098 / LogMein, Inc.
PESX / Pioneer Energy Services Corp.
RWGE / Regalwood Global Energy Ltd.
NHTC / Natural Health Trends Corp.
MNR / Mach Natural Resources LP
CIGI / Colliers International Group Inc.
NPO / Enpro Inc.
WSFS / WSFS Financial Corporation
DVAX / Dynavax Technologies Corporation
HSY / The Hershey Company
NOG / Northern Oil and Gas, Inc.
AAPL / Apple Inc.
KRO / Kronos Worldwide, Inc.
TMHC / Taylor Morrison Home Corporation
US28249H1041 / Eidos Therapeutics, Inc.
WEED / Canopy Growth Corporation
FORM / FormFactor, Inc.
EAF / GrafTech International Ltd.
018490100 / Allergan plc
BOH / Bank of Hawaii Corporation
SGH / SMART Global Holdings, Inc.
ATH / Athene Holding Ltd - Class A
OCSL / Oaktree Specialty Lending Corporation
NUAN / Nuance Communications Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
US72941B1061 / Pluralsight Inc
US2836778546 / El Paso Electric Co.
53567X101 / LINE Corporation
NVCR / NovoCure Limited
TRTN / Triton International Limited
/ GasLog Ltd
MKL / Markel Group Inc.
NBTB / NBT Bancorp Inc.
BOLD / Boundless Bio, Inc.
RXN / Rexnord Corp
LPI / Laredo Petroleum Inc.
USM / United States Cellular Corporation
AINC / Ashford Inc.
CLSD / Clearside Biomedical, Inc.
CPE / Callon Petroleum Company
US00C4U1L353 / Mylan N.V.
DMS / Digital Media Solutions Inc - Class A
SUZBY / Suzano Papel E Celulose SA
VIAB / Viacom, Inc.
RNR / RenaissanceRe Holdings Ltd.
IAC / IAC Inc.
BMG253431073 / Cosan Ltd.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SNA / Snap-on Incorporated
ESGC / Eros STX Global Corporation - Class A
BTRS / BTRS Holdings Inc - Class 1
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
TTMI / TTM Technologies, Inc.
EXAS / Exact Sciences Corporation
NTAP / NetApp, Inc.
FAST / Fastenal Company
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
BRKR / Bruker Corporation
INTC / Intel Corporation
FIVE / Five Below, Inc.
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
MDB / MongoDB, Inc.
KAI / Kadant Inc.
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
CNMD / CONMED Corporation
ES / Eversource Energy
MSGS / Madison Square Garden Sports Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
NSA / National Storage Affiliates Trust
WERN / Werner Enterprises, Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
L / Loews Corporation
OC / Owens Corning
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
EVH / Evolent Health, Inc.
CENX / Century Aluminum Company
SITE / SiteOne Landscape Supply, Inc.
OLED / Universal Display Corporation
KRG / Kite Realty Group Trust
HPT / Hospitality Properties Trust
CEIX / CONSOL Energy Inc.
/ Oxford Immunotec Global PLC
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
HKRS / Halcon Resources Corp.
SLB / Schlumberger Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
KFY / Korn Ferry
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MEDP / Medpace Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
RH / RH
/ AAC Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
DUK / Duke Energy Corporation
TIMP3 / TIM Participacoes SA
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MEIP / MEI Pharma, Inc.
GOOG / Alphabet Inc.
WLL / Whiting Petroleum Corp (New)
SZY / Sykes Enterprises, Inc.
WPG / Washington Prime Group Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
98235T107 / Wright Medical Group N.V.
STI / Solidion Technology, Inc.
GPRE / Green Plains Inc.
UPLC / Ultra Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
CACC / Credit Acceptance Corporation
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
FWONK / Formula One Group
CHSP / Chesapeake Lodging Trust
30064K105 / Exacttarget, Inc.
HVT / Haverty Furniture Companies, Inc.
HZNP / Horizon Therapeutics Plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
FCEL / FuelCell Energy, Inc.
SUM / Summit Materials, Inc.
34985B103 / Forum Merger Corporation
NEX / NexTier Oilfield Solutions Inc
ONTO / Onto Innovation Inc.
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
UBER / Uber Technologies, Inc.
US629377CG50 / Nrg Energy Inc Bond
ORBC / Orbcomm Inc
PLAN / Anaplan Inc
US7587501039 / Regal-Beloit Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
UDR / UDR, Inc.
/ Briggs & Stratton Corp.
BKH / Black Hills Corporation
EQH / Equitable Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SMTA / Spirit MTA REIT
PG / The Procter & Gamble Company
NCR / NCR Corp.
TSE / Trinseo PLC
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
RF / Regions Financial Corporation
CRY / Artivion Inc
JNJ / Johnson & Johnson
BCC / Boise Cascade Company
LNT / Alliant Energy Corporation
CMCO / Columbus McKinnon Corporation
ASGN / ASGN Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MFC / HEXAOM
ASH / Ashland Inc.
URI / United Rentals, Inc.
RES / RPC, Inc.
ON / ON Semiconductor Corporation
ESLT / Elbit Systems Ltd.
PSA / Public Storage
AZO / AutoZone, Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
TKR / The Timken Company
OSK / Oshkosh Corporation
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
PEN / Penumbra, Inc.
GMED / Globus Medical, Inc.
DVA / DaVita Inc.
ETR / Entergy Corporation
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
IDA / IDACORP, Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
PNFP / Pinnacle Financial Partners, Inc.
FBP / First BanCorp.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
EBRYY / Centrais Electricas Brazil
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
CDW / CDW Corporation
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
HZO / MarineMax, Inc.
AVNS / Avanos Medical, Inc.
LLL / JX Luxventure Limited
NOMD / Nomad Foods Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CENTA / Central Garden & Pet Company
US1011191053 / Boston Private Financial Hldg Inc
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
19041P105 / CBS Corp.
TD / The Toronto-Dominion Bank
SJI / South Jersey Industries Inc.
CAT / Caterpillar Inc.
DISCA / Discovery Inc - Class A
AEE / Ameren Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MCK / McKesson Corporation
TLGT / Teligent Inc
WPC / W. P. Carey Inc.
EPRT / Essential Properties Realty Trust, Inc.
KEX / Kirby Corporation
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
TTOO / T2 Biosystems, Inc.
DAN / Dana Incorporated
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
FR / First Industrial Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
TER / Teradyne, Inc.
JCOM / J2 Global Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
RDFN / Redfin Corporation
MDRX / Veradigm Inc.
CLVS / Clovis Oncology Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ECOL / US Ecology Inc.
TNET / TriNet Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CATY / Cathay General Bancorp
BSMX / Banco Santander Mexico S.A. - ADR
LTHM / Livent Corporation
SCVL / Shoe Carnival, Inc.
SUI / Sun Communities, Inc.
Y / Alleghany Corp.
KFRC / Kforce Inc.
LHCG / LHC Group Inc
NVRO / Nevro Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
VNDA / Vanda Pharmaceuticals Inc.
VAC / Marriott Vacations Worldwide Corporation
PFC / Premier Financial Corp.
FULT / Fulton Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
WOW / WideOpenWest, Inc.
MANT / Mantech International Corp - Class A
MBIO / Mustang Bio, Inc.
DOOR / Masonite International Corporation
RPAI / Retail Properties of America Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LADR / Ladder Capital Corp
UFS / Domtar Corporation
US74624MAB81 / Pure Storage Inc Bond
HTA / Healthcare Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
IPAR / Interparfums, Inc.
GCP / GCP Applied Technologies Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
CTXS / Citrix Systems, Inc.
ENVA / Enova International, Inc.
KT / KT Corporation - 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
STRA / Strategic Education, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
AIA / iShares Trust - iShares Asia 50 ETF
FLT / Corpay, Inc.
SGEN / Seagen Inc
LSI / Life Storage Inc - Registered Shares
PGTI / PGT Innovations, Inc.
NVTA / Invitae Corporation
SBNY / Signature Bank
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
CVET / Covetrus Inc
SAIL / SailPoint, Inc.
BRC / Brady Corporation
BFAM / Bright Horizons Family Solutions Inc.
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
EVTC / EVERTEC, Inc.
CRS / Carpenter Technology Corporation
HFC / HollyFrontier Corp
YTRA / Yatra Online, Inc.
ARNA / Arena Pharmaceuticals Inc
KRNY / Kearny Financial Corp.
MASI / Masimo Corporation
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
CERS / Cerus Corporation
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
BKU / BankUnited, Inc.
NYCB / Flagstar Financial, Inc.
BCPC / Balchem Corporation
MTOR / Meritor Inc
CIT / CIT Group Inc
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
VRTS / Virtus Investment Partners, Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
PAHC / Phibro Animal Health Corporation
HSC / Enviri Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
SNP / China Petroleum & Chemical Corp - ADR
SFIX / Stitch Fix, Inc.
NWL / Newell Brands Inc.
NSP / Insperity, Inc.
WWD / Woodward, Inc.
UHT / Universal Health Realty Income Trust
TEN / Tsakos Energy Navigation Limited
MBT / Mobile Telesystems PJSC - ADR
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
HBI / Hanesbrands Inc.
FHB / First Hawaiian, Inc.
WNS / WNS (Holdings) Limited
BBBY / Bed Bath & Beyond, Inc.
RMAX / RE/MAX Holdings, Inc.
ETRN / Equitrans Midstream Corporation
SC / Santander Consumer USA Holdings Inc
VER / VEREIT Inc
SRCL / Stericycle, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AGNC / AGNC Investment Corp.
DIN / Dine Brands Global, Inc.
UHAL / U-Haul Holding Company
AIMC / Altra Industrial Motion Corp
EPZM / Epizyme Inc
NATI / National Instruments Corp.
ZEN / Zendesk Inc
CLB / Core Laboratories Inc.
AGO / Assured Guaranty Ltd.
GIII / G-III Apparel Group, Ltd.
SIG / Signet Jewelers Limited
AMN / AMN Healthcare Services, Inc.
/ BazaarVoice
RVI / Retail Value Inc
LRN / Stride, Inc.
NUVA / Nuvasive Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
TMX / Terminix Global Holdings Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RPT / Rithm Property Trust Inc.
ALTR / Altair Engineering Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLB / Dolby Laboratories, Inc.
AIV / Apartment Investment and Management Company
EVBG / Everbridge, Inc.
CWEN / Clearway Energy, Inc.
TWOU / 2U, Inc.
SBUX / Starbucks Corporation
DOC / Healthpeak Properties, Inc.
B / Barrick Mining Corporation
CORT / Corcept Therapeutics Incorporated
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
BIG / Big Lots, Inc.
BCO / The Brink's Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
TEAM / Atlassian Corporation
TPIC / TPI Composites, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SAGE / Sage 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)
CBU / Community Financial System, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MMI / Marcus & Millichap, Inc.
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
AEO / American Eagle Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
JOBS / 51Job Inc. - ADR
IPGP / IPG Photonics Corporation
VCRA / Vocera Communication Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICPT / Intercept Pharmaceuticals Inc
SABR / Sabre Corporation
GWB / Great Western Bancorp Inc
PETQ / PetIQ, Inc.
FRT / Federal Realty Investment Trust
CVI / CVR Energy, Inc.
SCS / Steelcase Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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.
OMI / Owens & Minor, Inc.
MBWM / Mercantile Bank Corporation
FORR / Forrester Research, Inc.
PRO / PROS Holdings, Inc.
PRVB / Provention Bio Inc
NLSN / Nielsen Holdings plc
NEWR / New Relic Inc
GTN / Gray Media, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
0PP / Portola Pharmaceuticals Inc
ECVT / Ecovyst Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
ALLO / Allogene Therapeutics, Inc.
VG / Venture Global, Inc.
TDC / Teradata Corporation
K3ED / China Telecom Corporation Ltd.
INVH / Invitation Homes Inc.
GTY / Getty Realty Corp.
PLAB / Photronics, Inc.
EIX / Edison International
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
FRO / Frontline plc
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
ILPT / Industrial Logistics Properties Trust
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
TXT / Textron Inc.
ALG / Alamo Group Inc.
RE / Everest Re Group Ltd
WCC / WESCO International, Inc.
GKOS / Glaukos Corporation
TGNA / TEGNA Inc.
SMTC / Semtech Corporation
MGEE / MGE Energy, Inc.
INDB / Independent Bank Corp.
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
DHR / Danaher Corporation
DCI / Donaldson Company, Inc.
AMG / Affiliated Managers Group, Inc.
APTV / Aptiv PLC
RNST / Renasant Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
WAFD / WaFd, Inc
TTWO / Take-Two Interactive Software, Inc.
SWN / Southwestern Energy Company
DXCM / DexCom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
ANTM / Anthem Inc
FIX / Comfort Systems USA, Inc.
CUZ / Cousins Properties Incorporated
LXP / LXP Industrial Trust
MTX / Minerals Technologies Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
SFM / Sprouts Farmers Market, Inc.
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
RMD / ResMed Inc.
ARCH / Arch Resources, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AMZN / Amazon.com, Inc.
PINC / Premier, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
LAWS / Lawson Products, Inc.
CPB / The Campbell's Company
GDOT / Green Dot Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXC / DXC Technology Company
CDE / Coeur Mining, Inc.
T / AT&T Inc.
FLO / Flowers Foods, Inc.
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
DY / Dycom Industries, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
MDT / Medtronic plc
SON / Sonoco Products Company
OGE / OGE Energy Corp.
OPI / Office Properties Income Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CGNX / Cognex Corporation
EBAY / eBay Inc.
MATX / Matson, Inc.
DSGX / The Descartes Systems Group Inc.
RHI / Robert Half Inc.
BX / Blackstone Inc.
GE / General Electric Company
BHLB / Berkshire Hills Bancorp, Inc.
SPSC / SPS Commerce, Inc.
CLI / Mack-Cali Realty Corp.
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUM / Humana Inc.
HAFC / Hanmi Financial Corporation
WDC / Western Digital Corporation
SYY / Sysco Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
COLM / Columbia Sportswear Company
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
CUBI / Customers Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
STE / STERIS plc
FLS / Flowserve Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CNX / CNX Resources Corporation
EA / Electronic Arts Inc.
PPC / Pilgrim's Pride Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
FTNT / Fortinet, Inc.
MTH / Meritage Homes Corporation
OKE / ONEOK, Inc.
MGA / Magna International Inc.
WY / Weyerhaeuser Company
SANM / Sanmina Corporation
ZBRA / Zebra Technologies Corporation
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CPA / Copa Holdings, S.A.
PNM / PNM Resources, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
DHI / D.R. Horton, Inc. Put
NI / NiSource Inc.
APOG / Apogee Enterprises, Inc.
SCI / Service Corporation International
SKT / Tanger Inc.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
EWBC / East West Bancorp, Inc.
HAE / Haemonetics Corporation
PTEN / Patterson-UTI Energy, Inc.
AOS / A. O. Smith Corporation
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
XHR / Xenia Hotels & Resorts, Inc.
CUBE / CubeSmart
CWT / California Water Service Group
MPW / Medical Properties Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKYW / SkyWest, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
GES / Guess?, Inc.
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
KW / Kennedy-Wilson Holdings, Inc.
BERY / Berry Global Group, Inc.
SLAB / Silicon Laboratories Inc.
SMPL / The Simply Good Foods Company
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
WTRG / Essential Utilities, Inc.
OLN / Olin Corporation
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
SPOT / Spotify Technology S.A.
INVA / Innoviva, Inc.
CTRE / CareTrust REIT, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
PNR / Pentair plc
FFIV / F5, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
AMH / American Homes 4 Rent
CBPO / China Biologic Products Holdings Inc
PBF / PBF Energy Inc.
WP / Worldpay, Inc.
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
LBTYK / Liberty Global Ltd.
UNM / Unum Group
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
KBR / KBR, Inc.
CROX / Crocs, Inc.
CBPX / Continental Building Products, Inc.
TJX / The TJX Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
A / Agilent Technologies, Inc.
NTRA / Natera, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
ACA / Arcosa, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
MGPI / MGP Ingredients, Inc.
BRKS / Brooks Automation, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
PTC / PTC Inc.
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
LPX / Louisiana-Pacific Corporation
GD / General Dynamics Corporation
ELAN / Elanco Animal Health Incorporated
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
SEE / Sealed Air Corporation
HLX / Helix Energy Solutions Group, Inc.
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HLF / Herbalife Ltd.
HE / Hawaiian Electric Industries, Inc.
KOS / Kosmos Energy Ltd.
EXLS / ExlService Holdings, Inc.
VRS / Verso Corp - Class A
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
BPR / Brookfield Property REIT Inc.
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
KAR / OPENLANE, Inc.
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NEM / Newmont Corporation
K / Kellanova
ATP / Atlantic Power Corp.
MKSI / MKS Inc.
BLUE / bluebird bio, Inc.
STOHF / Equinor ASA
COLD / Americold Realty Trust, Inc.
CTLT / Catalent, Inc.
PNC / The PNC Financial Services Group, Inc.
MNRO / Monro, Inc.
SIOX / Sio Gene Therapies Inc.
COF / Capital One Financial Corporation
SEIC / SEI Investments Company
STT / State Street Corporation
AVT / Avnet, Inc.
IT / Gartner, Inc.
TBK / Triumph Bancorp Inc
VKTX / Viking Therapeutics, Inc.
PRI / Primerica, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
BHF / Brighthouse Financial, Inc.
LSTR / Landstar System, Inc.
STAG / STAG Industrial, Inc.
VRSK / Verisk Analytics, Inc.
INGR / Ingredion Incorporated
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
WLK / Westlake Corporation
LFUS / Littelfuse, Inc.
HLI / Houlihan Lokey, Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SNAP / Snap Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CSX / CSX Corporation
IGT / International Game Technology PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
TECK.B / Teck Resources Limited
INTU / Intuit Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDAY / Workday, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PII / Polaris Inc.
GLW / Corning Incorporated
TSCO / Tractor Supply Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LGF.B / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
ADS / Bread Financial Holdings Inc
ACCO / ACCO Brands Corporation
PFG / Principal Financial Group, Inc.
ANDE / The Andersons, Inc.
TMUS / T-Mobile US, Inc.
KMT / Kennametal Inc.
HCA / HCA Healthcare, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MGM / MGM Resorts International
RGNX / REGENXBIO Inc.
SWK / Stanley Black & Decker, Inc.
AXS / AXIS Capital Holdings Limited
HAS / Hasbro, Inc.
APH / Amphenol Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
DOX / Amdocs Limited
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VICI / VICI Properties Inc.
INCY / Incyte Corporation
GIB / CGI Inc.
NVT / nVent Electric plc
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
UTHR / United Therapeutics Corporation
ESNT / Essent Group Ltd.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
PARR / Par Pacific Holdings, Inc.
HRB / H&R Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
NRZ / New Residential Investment Corp
HELE / Helen of Troy Limited
ITT / ITT Inc.
AWR / American States Water Company
MKTX / MarketAxess Holdings Inc.
ACM / AECOM
KSS / Kohl's Corporation
FBHS / Fortune Brands Home & Security Inc
AIR / AAR Corp.
CNI / Canadian National Railway Company
BJ / BJ's Wholesale Club Holdings, Inc.
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CYBR / CyberArk Software Ltd.
SMG / The Scotts Miracle-Gro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRTC / iRhythm Technologies, Inc.
WIX / Wix.com Ltd.
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
INN / Summit Hotel Properties, Inc.
QGEN / Qiagen N.V.
HRTG / Heritage Insurance Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
OMC / Omnicom Group Inc.
ICHR / Ichor Holdings, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ALKS / Alkermes plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERIE / Erie Indemnity Company
JACK / Jack in the Box Inc.
DLX / Deluxe Corporation
GTX / Garrett Motion Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
FSP / Franklin Street Properties Corp.
BK / The Bank of New York Mellon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BLL / Ball Corp.
MBUU / Malibu Boats, Inc.
AIT / Applied Industrial Technologies, Inc.
FISV / Fiserv, Inc.
TFX / Teleflex Incorporated
KRC / Kilroy Realty Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
KOP / Koppers Holdings Inc.
LW / Lamb Weston Holdings, Inc.
HBM / Hudbay Minerals Inc.
MEI / Methode Electronics, Inc.
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
AAL / American Airlines Group Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
JJSF / J&J Snack Foods Corp.
WMB / The Williams Companies, Inc.
VRNT / Verint Systems Inc.
SPB / Spectrum Brands Holdings, Inc.
AVNT / Avient Corporation
TEX / Terex Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
FL / Foot Locker, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
OSIS / OSI Systems, Inc.
STZ / Constellation Brands, Inc.
TXRH / Texas Roadhouse, Inc.
MYGN / Myriad Genetics, Inc.
ESS / Essex Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
OMF / OneMain Holdings, Inc.
CSGS / CSG Systems International, Inc.
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
SWX / Southwest Gas Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
CACI / CACI International Inc
COG / Cabot Oil & Gas Corp.
AXP / American Express Company
LTC / LTC Properties, Inc.
THG / The Hanover Insurance Group, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
EEFT / Euronet Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
UCBI / United Community Banks, Inc.
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
PBH / Prestige Consumer Healthcare Inc.
IRM / Iron Mountain Incorporated
PBYI / Puma Biotechnology, Inc.
CLF / Cleveland-Cliffs Inc.
PODD / Insulet Corporation
LVS / Las Vegas Sands Corp.
BUSE / First Busey Corporation
KEY / KeyCorp
FFBC / First Financial Bancorp.
NTR / Nutrien Ltd.
AWI / Armstrong World Industries, Inc.
EL / The Estée Lauder Companies Inc.
IOVA / Iovance Biotherapeutics, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
ROL / Rollins, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
UVE / Universal Insurance Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LNC / Lincoln National Corporation
AMED / Amedisys, Inc.
BAP / Credicorp Ltd.
TYL / Tyler Technologies, Inc.
THS / TreeHouse Foods, Inc.
ICFI / ICF International, Inc.
/ Gulfport Energy Corp.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
ATKR / Atkore Inc.
ADC / Agree Realty Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
GRMN / Garmin Ltd.
EXR / Extra Space Storage Inc.
SAFE / Safehold Inc.
JBL / Jabil Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ Total S.A.
FCPT / Four Corners Property Trust, Inc.
BMO / Bank of Montreal
WEX / WEX Inc.
HP / Helmerich & Payne, Inc.
DAL / Delta Air Lines, Inc.
NNN / NNN REIT, Inc.
EQR / Equity Residential
WAL / Western Alliance Bancorporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KOPN / Kopin Corporation
TRU / TransUnion
IONS / Ionis Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
INSE / Inspired Entertainment, Inc.
PATK / Patrick Industries, Inc.
ALV / Autoliv, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
LII / Lennox International Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
EVR / Evercore Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DG / Dollar General Corporation
LEN / Lennar Corporation Put
FITB / Fifth Third Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
POR / Portland General Electric Company
PGR / The Progressive Corporation
GGG / Graco Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
GIS / General Mills, Inc.
BDN / Brandywine Realty Trust
SCHW / The Charles Schwab Corporation
VYGR / Voyager Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
F / Ford Motor Company
CHCO / City Holding Company
COP / ConocoPhillips
BF.B / Brown-Forman Corporation
SAIA / Saia, Inc.
PFGC / Performance Food Group Company
ILMN / Illumina, Inc.
SKY / Champion Homes, Inc.
MOS / The Mosaic Company
SF / Stifel Financial Corp.
BBWI / Bath & Body Works, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
CNA / CNA Financial Corporation
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
TRP / TC Energy Corporation
NTCT / NetScout Systems, Inc.
ASMLF / ASML Holding N.V.
MUR / Murphy Oil Corporation
EXPE / Expedia Group, Inc.
CARS / Cars.com Inc.
TRNO / Terreno Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
DEA / Easterly Government Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
ALB / Albemarle Corporation
HEES / H&E Equipment Services, Inc.
LYFT / Lyft, Inc.
QTWO / Q2 Holdings, Inc.
FHN / First Horizon Corporation
ABT / Abbott Laboratories
PAG / Penske Automotive Group, Inc.
PCTY / Paylocity Holding Corporation
EBF / Ennis, Inc.
WTW / Willis Towers Watson Public Limited Company
ESI / Element Solutions Inc
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc. Put
DEI / Douglas Emmett, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCG / PG&E Corporation
LIN / Linde plc
AGCO / AGCO Corporation
JAZZ / Jazz Pharmaceuticals plc
REZI / Resideo Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
RPD / Rapid7, Inc.
KR / The Kroger Co.
DBRG / DigitalBridge Group, Inc.
CSL / Carlisle Companies Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ALL / The Allstate Corporation
CM / Canadian Imperial Bank of Commerce
PRGS / Progress Software Corporation
ESRT / Empire State Realty Trust, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
EPAM / EPAM Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
FSLR / First Solar, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
DBX / Dropbox, Inc.
SRPT / Sarepta Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
NTNX / Nutanix, Inc.
MDU / MDU Resources Group, Inc.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
HRL / Hormel Foods Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ECL / Ecolab Inc.
SAH / Sonic Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
OGS / ONE Gas, Inc.
PEG / Public Service Enterprise Group Incorporated
WNC / Wabash National Corporation
HII / Huntington Ingalls Industries, Inc.
WAT / Waters Corporation
FLR / Fluor Corporation
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
OXM / Oxford Industries, Inc.
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
NMFC / New Mountain Finance Corporation
NOC / Northrop Grumman Corporation
APAM / Artisan Partners Asset Management Inc.
FAF / First American Financial Corporation
AXGN / Axogen, Inc.
PSX / Phillips 66
FUL / H.B. Fuller Company
MTG / MGIC Investment Corporation
OHI / Omega Healthcare Investors, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
BBY / Best Buy Co., Inc.
WOR / Worthington Enterprises, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
NWSA / News Corporation
ASC / Ardmore Shipping Corporation
WHR / Whirlpool Corporation
EXEL / Exelixis, Inc.
CRUS / Cirrus Logic, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
VST / Vistra Corp.
MTN / Vail Resorts, Inc.
BNS / The Bank of Nova Scotia
AMCR / Amcor plc Call
AMCR / Amcor plc Put
KHC / The Kraft Heinz Company
SGMO / Sangamo Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
GNL / Global Net Lease, Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
YNDX / Yandex N.V.
HOPE / Hope Bancorp, Inc.
YELP / Yelp Inc.
R / Ryder System, Inc.
SRE / Sempra
DRH / DiamondRock Hospitality Company
JHG / Janus Henderson Group plc
GWW / W.W. Grainger, Inc.
TNDM / Tandem Diabetes Care, Inc.
BA / The Boeing Company
IRBT / iRobot Corporation
JBLU / JetBlue Airways Corporation
NSIT / Insight Enterprises, Inc.
NFLX / Netflix, Inc.
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
ABC / Amerisource Bergen Corp.
HST / Host Hotels & Resorts, Inc.
MMSI / Merit Medical Systems, Inc.