Market Value11,948,425,000
Total Holdings1272
File Date2020-05-04
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)
PNC / The PNC Financial Services Group, Inc.
NBHC / National Bank Holdings Corporation
DBD / Diebold Nixdorf, Incorporated
WOR / Worthington Enterprises, Inc.
0HCT / Alliant Energy Corporation
EXAS / Exact Sciences Corporation
REXR / Rexford Industrial Realty, Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MELI / MercadoLibre, Inc.
BRX / Brixmor Property Group Inc.
1WST / West Pharmaceutical Services, Inc.
ALLY / Ally Financial Inc.
GATX / GATX Corporation
MATW / Matthews International Corporation
CDW / CDW Corporation
UGI / UGI Corporation
ARW / Arrow Electronics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ADNT / Adient plc
CHK / Chesapeake Energy Corporation
PVAC / Penn Virginia Corp.
DBRG / DigitalBridge Group, Inc.
FLS / Flowserve Corporation
CNMD / CONMED Corporation
IEX / IDEX Corporation
ROCK / Gibraltar Industries, Inc.
EXTN / Exterran Corp
EGP / EastGroup Properties, Inc.
872307903 / TCF Financial Corporation
OSK / Oshkosh Corporation
FULT / Fulton Financial Corporation
LII / Lennox International Inc.
GTY / Getty Realty Corp.
NSIT / Insight Enterprises, Inc.
HXL / Hexcel Corporation
HUBG / Hub Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NI / NiSource Inc.
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
NFG / National Fuel Gas Company
MCY / Mercury General Corporation
MWA / Mueller Water Products, Inc.
TUP / Tupperware Brands Corporation
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
PLXS / Plexus Corp.
BPOP / Popular, Inc.
BLMN / Bloomin' Brands, Inc.
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
CNP / CenterPoint Energy, Inc.
UNF / UniFirst Corporation
WTM / White Mountains Insurance Group, Ltd.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
/ Sina Corp.
GWB / Great Western Bancorp Inc
MCRB / Seres Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
NBR / Nabors Industries Ltd.
ICHR / Ichor Holdings, Ltd.
WKC / World Kinect Corporation
CDZI / Cadiz Inc.
0HHB / Aramark
BLDP / Ballard Power Systems Inc.
RVI / Retail Value Inc
US2836778546 / El Paso Electric Co.
SCS / Steelcase Inc.
WCN / Waste Connections, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
DPLO / Diplomat Pharmacy, Inc.
LEN.B / Lennar Corporation
MTRX / Matrix Service Company
US8766641034 / Taubman Centers, Inc.
ESRT / Empire State Realty Trust, Inc.
US63934E1082 / Navistar International Corp
SFUN / Fang Holdings Ltd - ADR
MLR / Miller Industries, Inc.
GRA / W.R. Grace & Co.
CCJ / Cameco Corporation
CRR / Carbo Ceramics Inc.
RGS / Regis Corporation
EXPR / Express, Inc.
AMSC / American Superconductor Corporation
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
SBH / Sally Beauty Holdings, Inc.
WABC / Westamerica Bancorporation
CWCO / Consolidated Water Co. Ltd.
NAVI / Navient Corporation
FOXF / Fox Factory Holding Corp.
VRTS / Virtus Investment Partners, Inc.
APOG / Apogee Enterprises, Inc.
/ GasLog Ltd
UBER / Uber Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PFE / Pfizer Inc.
KALU / Kaiser Aluminum Corporation
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
T / AT&T Inc.
1FDS / FactSet Research Systems Inc.
WEN / The Wendy's Company
MSTR / Strategy Inc
META / Meta Platforms, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
FCNC.A / First Citizens BancShares, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
KR / The Kroger Co.
CPRI / Capri Holdings Limited
PG / The Procter & Gamble Company
O / Realty Income Corporation
MGM / MGM Resorts International
COP / ConocoPhillips
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
QEPC / Q.E.P. Co., Inc.
PM / Philip Morris International Inc.
HELE / Helen of Troy Limited
WDAY / Workday, Inc.
ECHO / Echo Global Logistics Inc
PGR / The Progressive Corporation
MPW / Medical Properties Trust, Inc.
0JVQ / Lowe's Companies, Inc.
AKR / Acadia Realty Trust
CSIQ / Canadian Solar Inc.
PRFT / Perficient, Inc.
EPAM / EPAM Systems, Inc.
SEAC / SeaChange International, Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
HII / Huntington Ingalls Industries, Inc.
WNC / Wabash National Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PDCO / Patterson Companies, Inc.
ADSK / Autodesk, Inc.
ADVM / Adverum Biotechnologies, Inc.
CB / Chubb Limited
CPT / Camden Property Trust
AMT / American Tower Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PFS / Provident Financial Services, Inc.
AMZN / Amazon.com, Inc.
NHI / National Health Investors, Inc.
AIZ / Assurant, Inc.
YELP / Yelp Inc.
US6550441058 / Noble Energy, Inc.
MDB / MongoDB, Inc.
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
US852234AD56 / Square Inc Bond
AMN / AMN Healthcare Services, Inc.
WSR / Whitestone REIT
GLNG / Golar LNG Limited
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
CLVS / Clovis Oncology Inc
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
KN / Knowles Corporation
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
MCD / McDonald's Corporation
SNAP / Snap Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
VSH / Vishay Intertechnology, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
AES / The AES Corporation
PLUG / Plug Power Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BE / Bloom Energy Corporation
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
DY6 / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
AR / Antero Resources Corporation
0KTS / Ralph Lauren Corporation
HD / The Home Depot, Inc.
PNR / Pentair plc
AEO / American Eagle Outfitters, Inc.
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
PNM / PNM Resources, Inc.
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
DVA / DaVita Inc.
0J66 / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
AOS / A. O. Smith Corporation
MMM / 3M Company
NKE / NIKE, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
ANIP / ANI Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TMP / Tompkins Financial Corporation
EG / Everest Group, Ltd.
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
MYRG / MYR Group Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
DRH / DiamondRock Hospitality Company
SFE / Safeguard Scientifics, Inc.
LILA / Liberty Latin America Ltd.
US697435AD78 / Palo Alto Networks Inc Bond
US670704AG01 / NuVasive, Inc. Bond
AMT / COMMON STOCK USD.01
XPRO / Expro Group Holdings N.V.
AYR / Aircastle Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CAKE / The Cheesecake Factory Incorporated
CBB / Cincinnati Bell, Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
0IW7 / Global Payments Inc.
SZY / Sykes Enterprises, Inc.
YORW / The York Water Company
VMC / Vulcan Materials Company
SBGI / Sinclair, Inc.
MOH / Molina Healthcare, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCOI / Cogent Communications Holdings, Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
US54142L1098 / LogMein, Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
FIX / Comfort Systems USA, Inc.
RDN / Radian Group Inc.
XYL / Xylem Inc.
TCBI / Texas Capital Bancshares, Inc.
MHK / Mohawk Industries, Inc.
US74733V1008 / QEP Resources, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
ETRN / Equitrans Midstream Corporation
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AMBA / Ambarella, Inc.
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
CVA / Covanta Holding Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
STE / STERIS plc
MDP / Meredith Holdings Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INGR / Ingredion Incorporated
FLEX / Flex Ltd.
USB / U.S. Bancorp
GLPI / Gaming and Leisure Properties, Inc.
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
VIP / VimpelCom Ltd.
DG / Dollar General Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
0QYD / Yum! Brands, Inc.
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AMRC / Ameresco, Inc.
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
BX / Blackstone Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
1SNPS / Synopsys, Inc.
GAH / Arthur J. Gallagher & Co.
RGLD / Royal Gold, Inc.
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
ENPH / Enphase Energy, Inc.
1SYF / Synchrony Financial
ABBV / AbbVie Inc.
QLYS / Qualys, Inc.
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
AAON / AAON, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
FOXA / Fox Corporation
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
CROX / Crocs, Inc.
1ANTM / Elevance Health, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
LNTH / Lantheus Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
TGT / Target Corporation
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
HPE / Hewlett Packard Enterprise Company
IIPR / Innovative Industrial Properties, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
AXP / American Express Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
0LIU / United Airlines Holdings, Inc.
0KAK / Occidental Petroleum Corporation
FLR / Fluor Corporation
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
TRIP / Tripadvisor, Inc.
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTN / Vail Resorts, Inc.
1CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
1FANG / Diamondback Energy, Inc.
CBRE / CBRE Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
1SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
IRDM / Iridium Communications Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
0UC3 / Norwegian Cruise Line Holdings Ltd.
FBP / First BanCorp.
CAT1 / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
SABR / Sabre Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
INCY / Incyte Corporation
PH / Parker-Hannifin Corporation
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
KRG / Kite Realty Group Trust
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
VEE / Veeva Systems Inc.
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
NC0 / News Corporation
ACN / Accenture plc
1LLC / Liberty Latin America Ltd.
SSNC / SS&C Technologies Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
FL / Foot Locker, Inc.
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
SLM / SLM Corporation
ONTO / Onto Innovation Inc.
DAR / Darling Ingredients Inc.
AA / Alcoa Corporation
TWLO / Twilio Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
CPB / The Campbell's Company
XPH / Amphenol Corporation
MAS / Masco Corporation
IBP / Installed Building Products, Inc.
MDT / Medtronic plc
EQR / Equity Residential
US67059NAB47 / Nutanix, Inc. Bond
SUI / Sun Communities, Inc.
HSY / The Hershey Company
GE / General Electric Company
AWC / American Water Works Company, Inc.
FTI / TechnipFMC plc
PII / Polaris Inc.
CHE / Chemed Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVAV / AeroVironment, Inc.
PRGS / Progress Software Corporation
WY / Weyerhaeuser Company
LCII / LCI Industries
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
ENTG / Entegris, Inc.
1EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
GAP / The Gap, Inc.
FTV / Fortive Corporation
COFI / Capital One Financial Corporation
IT / Gartner, Inc.
FMC1 / FMC Corporation
AEE / Ameren Corporation
GILDCL / Gilead Sciences, Inc.
TRU / TransUnion
1GWRE / Guidewire Software, Inc.
NEOG / Neogen Corporation
DUK / Duke Energy Corporation
LSCC / Lattice Semiconductor Corporation
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
SPSC / SPS Commerce, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
1WT / WisdomTree, Inc.
COMM / CommScope Holding Company, Inc.
HEI / HEICO Corporation
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
AER / AerCap Holdings N.V.
GRMN N / Garmin Ltd.
MUR / Murphy Oil Corporation
0KEI / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
LEG / Leggett & Platt, Incorporated
DECK / Deckers Outdoor Corporation
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
KRYS / Krystal Biotech, Inc.
ACA / Arcosa, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
COLD / Americold Realty Trust, Inc.
SBUX / Starbucks Corporation
TDC / Teradata Corporation
SEM / Select Medical Holdings Corporation
AVT / Avnet, Inc.
ST / Sensata Technologies Holding plc
JAZZ / Jazz Pharmaceuticals plc
MGRC / McGrath RentCorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
GFF / Griffon Corporation
LBRDK / Liberty Broadband Corporation
WSM / Williams-Sonoma, Inc.
VIAV / Viavi Solutions Inc.
AMWD / American Woodmark Corporation
V / Visa Inc.
NWN / Northwest Natural Holding Company
LIA / LivaNova PLC
BJRI / BJ's Restaurants, Inc.
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
CARS / Cars.com Inc.
W / Wayfair Inc.
LXP / LXP Industrial Trust
TGNA / TEGNA Inc.
ZION / Zions Bancorporation, National Association
XPO / XPO, Inc.
DBX / Dropbox, Inc.
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
LKQ / LKQ Corporation
LNN / Lindsay Corporation
3KO / Kontoor Brands, Inc.
DGII / Digi International Inc.
0KE0 / PBF Energy Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CW / Curtiss-Wright Corporation
MDRX / Veradigm Inc.
DKS / DICK'S Sporting Goods, Inc.
FRPT / Freshpet, Inc.
HSII / Heidrick & Struggles International, Inc.
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
GNTX / Gentex Corporation
RAMP / LiveRamp Holdings, Inc.
UPBD / Upbound Group, Inc.
WHR / Whirlpool Corporation
0JR1 / Kimco Realty Corporation
IPGP / IPG Photonics Corporation
OMCL / Omnicell, Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
PEI / Pennsylvania Real Estate Investment Trust
MAC / The Macerich Company
WWW / Wolverine World Wide, Inc.
DFS / Discover Financial Services
HGV / Hilton Grand Vacations Inc.
AKAM / Akamai Technologies, Inc.
IT6 / Itron, Inc.
SSD / Simpson Manufacturing Co., Inc.
PK / Park Hotels & Resorts Inc.
HRB / H&R Block, Inc.
TEX / Terex Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AZO / AutoZone, Inc.
76W / H2O America
JKHY / Jack Henry & Associates, Inc.
IVZ N / Invesco Ltd.
CHH / Choice Hotels International, Inc.
DDS / Dillard's, Inc.
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
SANM / Sanmina Corporation
MYGN / Myriad Genetics, Inc.
PSA / Public Storage
MCO / Moody's Corporation
RWT / Redwood Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JOE / The St. Joe Company
ROL / Rollins, Inc.
THRM / Gentherm Incorporated
HCA / HCA Healthcare, Inc.
CHDN / Churchill Downs Incorporated
UTHR / United Therapeutics Corporation
VVV / Valvoline Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVR / Evercore Inc.
ES / Eversource Energy
EME / EMCOR Group, Inc.
GOV / Insulet Corporation
CPRT / Copart, Inc.
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
PUMP / ProPetro Holding Corp.
LHX / L3Harris Technologies, Inc.
UNFI / United Natural Foods, Inc.
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
BHF / Brighthouse Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRUP / Trupanion, Inc.
NOMD / Nomad Foods Limited
AGCO / AGCO Corporation
LBTY.K / Liberty Global Ltd.
CGNX / Cognex Corporation
ASB / Associated Banc-Corp
TTC / The Toro Company
CLR / Continental Resources Inc (OKLA)
CASH / Pathward Financial, Inc.
PNW / Pinnacle West Capital Corporation
PCH / PotlatchDeltic Corporation
REZI / Resideo Technologies, Inc.
CHD / Church & Dwight Co., Inc.
HLIT / Harmonic Inc.
NSC / Norfolk Southern Corporation
PRLB / Proto Labs, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
OSIS / OSI Systems, Inc.
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
WCC / WESCO International, Inc.
ORA / Ormat Technologies, Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
US40416M1053 / Hd Supply Inc.
PATK / Patrick Industries, Inc.
ZTS / Zoetis Inc.
NTCT / NetScout Systems, Inc.
PPC / Pilgrim's Pride Corporation
RRX / Regal Rexnord Corporation
PB / Prosperity Bancshares, Inc.
EVRG / Evergy, Inc.
ESE / ESCO Technologies Inc.
PIPR / Piper Sandler Companies
OGE / OGE Energy Corp.
JNPR / Juniper Networks, Inc.
DHX / DHI Group, Inc.
NBTB / NBT Bancorp Inc.
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
XHR / Xenia Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
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WCG / Wellcare Health Plans, Inc.
PXLW / Pixelworks, Inc.
WTI / W&T Offshore, Inc.
LKSD / LSC Communications, Inc.
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BSET / Bassett Furniture Industries, Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
RBCAA / Republic Bancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PEGI / Pattern Energy Group Inc.
RAVN / Raven Industries, Inc.
US00770F1049 / Aegion Corp
MFGP / Micro Focus International Plc - ADR
14161H108 / Cardtronics PLC
INXN / InterXion Holding N.V.
/ Voya Prime Rate Trust
AHT / Ashford Hospitality Trust, Inc.
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
CPL / CPFL Energia S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
LPT / Liberty Property Trust
ACOR / Acorda Therapeutics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US98954MAB72 / Zillow Group Inc Bond
HBB / Hamilton Beach Brands Holding Company
US87157DAD12 / Synaptics Inc Bond
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UNVR / Univar Solutions Inc
CNDT / Conduent Incorporated
MFA / MFA Financial, Inc.
FTR / Frontier Communications Corp.
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AAN / The Aaron's Company, Inc.
SRCI / SRC Energy Inc
461730103 / Investors Real Estate Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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US8865471085 / Tiffany & Co.
00B65Z9D7 / Noble Corporation plc
CMPR / Cimpress plc
US90184LAF94 / Twitter Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US40425J1016 / HMS Holdings Corp.
US34553D1019 / ForeScout Technologies, Inc.
US531229AB89 / Liberty Media Corporation Bond
US538034AQ25 / Live Nation Entertainment In Bond
US682189AP09 / On Semiconductor Corp Bond
30239F106 / FBL Financial Group Class A Common Stock
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
AWI / Armstrong World Industries, Inc.
LIN / Linde plc
CE / Celanese Corporation
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
BR / Broadridge Financial Solutions, Inc.
VMI / Valmont Industries, Inc.
BLD / TopBuild Corp.
EW / Edwards Lifesciences Corporation
BGFV / Big 5 Sporting Goods Corporation
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
1RMBS / Rambus Inc.
USPH / U.S. Physical Therapy, Inc.
ACIW / ACI Worldwide, Inc.
FFIN / First Financial Bankshares, Inc.
FCN / FTI Consulting, Inc.
YUMC / Yum China Holdings, Inc.
CINF / Cincinnati Financial Corporation
PSMT / PriceSmart, Inc.
NBIX / Neurocrine Biosciences, Inc.
INVA / Innoviva, Inc.
NVT / nVent Electric plc
SPB / Spectrum Brands Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CUBE / CubeSmart
SIGI / Selective Insurance Group, Inc.
A2A / Essential Utilities, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GHC / Graham Holdings Company
HWC / Hancock Whitney Corporation
EPC / Edgewell Personal Care Company
MAN / ManpowerGroup Inc.
1CORT / Corcept Therapeutics Incorporated
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
FTDR / Frontdoor, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
SEIC / SEI Investments Company
ESS / Essex Property Trust, Inc.
RS / Reliance, Inc.
VBTX / Veritex Holdings, Inc.
PLAB / Photronics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FELE / Franklin Electric Co., Inc.
TILE / Interface, Inc.
RRC / Range Resources Corporation
WGO / Winnebago Industries, Inc.
TRNO / Terreno Realty Corporation
STOR / Store Capital Corp
CWT / California Water Service Group
FRGI / Fiesta Restaurant Group Inc
ACCO / ACCO Brands Corporation
KFRC / Kforce Inc.
SPWR / Complete Solaria, Inc.
CONE / CyrusOne Inc
SCCO / Southern Copper Corporation
Y / Alleghany Corp.
GLDD / Great Lakes Dredge & Dock Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
/ Basis Energy Services, Inc.
US3024451011 / FLIR Systems, Inc.
WSFS / WSFS Financial Corporation
FEYE / FireEye Inc
/ Wyndham Destinations, Inc.
MGA / Magna International Inc.
SUP / Superior Industries International, Inc.
STL / Sterling Bancorp.
CNO / CNO Financial Group, Inc.
ASRT / Assertio Holdings, Inc.
BANR / Banner Corporation
ARGO / Argo Group International Holdings, Inc.
CIT / CIT Group Inc
XRAY / DENTSPLY SIRONA Inc.
636220204 / National General Holdings Corp
SWN / Southwestern Energy Company
LHCG / LHC Group Inc
FOX / Fox Corporation
BNS / The Bank of Nova Scotia
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
HIBB / Hibbett, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MS / Morgan Stanley
WERN / Werner Enterprises, Inc.
CRNC / Cerence Inc.
CRUS / Cirrus Logic, Inc.
GIII / G-III Apparel Group, Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
MED / Medifast, Inc.
LNG / Cheniere Energy, Inc.
US0906721065 / BioTelemetry, Inc.
US7153471005 / Perspecta Inc
US64829BAB62 / New Relic Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
XEC / Cimarex Energy Co.
PSB / PS Business Parks, Inc.
CDK / CDK Global Inc
VRE / Veris Residential, Inc.
US2168311072 / Cooper Tire & Rubber Co
AEL / American Equity Investment Life Holding Company
US848637AD65 / Splunk Inc Bond
US69329Y1047 / PDL BioPharma, Inc.
ITCB / Banco Itau Chile. - ADR
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ASC / Ardmore Shipping Corporation
SVC / Service Properties Trust
US2243991054 / Crane Co.
WBC / Wabco Holdings, Inc.
UHT / Universal Health Realty Income Trust
PBYI / Puma Biotechnology, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US741503AX44 / The Priceline Group Inc. Bond
US74624MAB81 / Pure Storage Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US848637AC82 / Splunk Inc Bond
CIH / China Index Holdings Ltd - ADR
NX / Quanex Building Products Corporation
NWBI / Northwest Bancshares, Inc.
LCI / Lannett Co., Inc.
MDU / MDU Resources Group, Inc.
BHE / Benchmark Electronics, Inc.
ASIX / AdvanSix Inc.
BAX / Baxter International Inc.
AROC / Archrock, Inc.
DIOD / Diodes Incorporated
EPRT / Essential Properties Realty Trust, Inc.
BELFB / Bel Fuse Inc.
XYZ / Block, Inc.
CXW / CoreCivic, Inc.
EVTC / EVERTEC, Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
SRI / Stoneridge, Inc.
NLS / Nautilus Inc
SGMO / Sangamo Therapeutics, Inc.
TIMP3 / TIM Participacoes SA
STFC / State Auto Financial Corp.
MINI / Mobile Mini, Inc.
MSEX / Middlesex Water Company
EDIT / Editas Medicine, Inc.
US98212B1035 / WPX Energy, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HEES / H&E Equipment Services, Inc.
0Y5C / Allegion plc
AXS / AXIS Capital Holdings Limited
GES / Guess?, Inc.
/ Briggs & Stratton Corp.
JBGS / JBG SMITH Properties
BMI / Badger Meter, Inc.
CVI / CVR Energy, Inc.
PFBC / Preferred Bank
IPAR / Interparfums, Inc.
HFC / HollyFrontier Corp
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
/ UNIT Corporation
AIV / Apartment Investment and Management Company
NGVT / Ingevity Corporation
CHEF / The Chefs' Warehouse, Inc.
IOSP / Innospec Inc.
VER / VEREIT Inc
/ Delphi Technologies PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBT / Global Blood Therapeutics Inc.
CMO / Capstead Mortgage Corp.
PARR / Par Pacific Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENIA / Enel Americas SA - ADR
FWONA / Formula One Group
KIRK / Kirkland's, Inc.
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
SITC / SITE Centers Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAKT / Daktronics, Inc.
/ Weight Watchers International, Inc.
WLL / Whiting Petroleum Corp (New)
ADBE / Adobe Inc.
CLDT / Chatham Lodging Trust
JBLU / JetBlue Airways Corporation
GLT / Glatfelter Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
XRX / Xerox Holdings Corporation
KURA / Kura Oncology, Inc.
NEWR / New Relic Inc
JBTM / JBT Marel Corporation
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
SFNC / Simmons First National Corporation
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
VG / Venture Global, Inc.
C.WSA / Citigroup, Inc.
FTEK / Fuel Tech, Inc.
DX / Dynex Capital, Inc.
FCPT / Four Corners Property Trust, Inc.
DEA / Easterly Government Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
KELYA / Kelly Services, Inc.
NNI / Nelnet, Inc.
RDUS / Radius Recycling, Inc.
US7846351044 / SPX Corp
FCFS / FirstCash Holdings, Inc.
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
DSPG / DSP Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GCI / Gannett Co., Inc.
SRDX / Surmodics, Inc.
PNTG / The Pennant Group, Inc.
CLW / Clearwater Paper Corporation
MRO / Marathon Oil Corporation
OGS / ONE Gas, Inc.
GTX / Garrett Motion Inc.
MTH / Meritage Homes Corporation
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
BLUE / bluebird bio, Inc.
NOG / Northern Oil and Gas, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
KMPR / Kemper Corporation
SXC / SunCoke Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
MTUS / Metallus Inc.
DXPE / DXP Enterprises, Inc.
OCN / Ocwen Financial Corporation
PEG / Public Service Enterprise Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
UDR / UDR, Inc.
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
RAD / Rite Aid Corp.
JACK / Jack in the Box Inc.
ABG / Asbury Automotive Group, Inc.
LSI / Life Storage Inc - Registered Shares
EXEL / Exelixis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WAL / Western Alliance Bancorporation
POWL / Powell Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
CRVL / CorVel Corporation
NVCR / NovoCure Limited
0ADI / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
SATS / EchoStar Corporation
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
WAFD / WaFd, Inc
PLUS / ePlus inc.
ALKS / Alkermes plc
ALV / Autoliv, Inc.
NPO / Enpro Inc.
TRGP / Targa Resources Corp.
ACGL / Arch Capital Group Ltd.
GPK / Graphic Packaging Holding Company
PTEN / Patterson-UTI Energy, Inc.
1ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
HRL / Hormel Foods Corporation
WLK / Westlake Corporation
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
WPC / W. P. Carey Inc.
QFI / American Financial Group, Inc.
RH / RH
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
0HS2 / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
EPR / EPR Properties
ANET / Arista Networks Inc
CTAS / Cintas Corporation
TDS / Telephone and Data Systems, Inc.
ANF / Abercrombie & Fitch Co.
HTH / Hilltop Holdings Inc.
GOOG / Alphabet Inc.
HES / Hess Corporation
CME / CME Group Inc.
QRVO / Qorvo, Inc.
EXPO / Exponent, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
CAR / Avis Budget Group, Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
LPX / Louisiana-Pacific Corporation
THO / THOR Industries, Inc.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
GPI / Group 1 Automotive, Inc.
PN1 / PENN Entertainment, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
MACY / Macy's, Inc.
FSS / Federal Signal Corporation
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
DK / Delek US Holdings, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MTG / MGIC Investment Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
HOUS / Anywhere Real Estate Inc.
C / Citigroup Inc.
IP / International Paper Company
PPL / PPL Corporation
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
ESTC / Elastic N.V.
MTRN / Materion Corporation
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
1DXCM / DexCom, Inc.
ENSG / The Ensign Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HIG / The Hartford Insurance Group, Inc.
CSGS / CSG Systems International, Inc.
SFM / Sprouts Farmers Market, Inc.
ENVA / Enova International, Inc.
DXC / DXC Technology Company
CEIX / CONSOL Energy Inc.
XT1 / CTS Corporation
UEIC / Universal Electronics Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
CHCT / Community Healthcare Trust Incorporated
PDFS / PDF Solutions, Inc.
ARAY / Accuray Incorporated
DBI / Designer Brands Inc.
CLXT / Calyxt Inc
GHL / Greenhill & Co Inc
GCO / Genesco Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KSS / Kohl's Corporation
NVRI / Enviri Corporation
TREE / LendingTree, Inc.
CUBI / Customers Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
WTFC / Wintrust Financial Corporation
VREX / Varex Imaging Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
FSP / Franklin Street Properties Corp.
BBBY / Bed Bath & Beyond, Inc.
FBC / Flagstar Bancorp, Inc.
CONN / Conn's, Inc.
BANF / BancFirst Corporation
LQDT / Liquidity Services, Inc.
TTMI / TTM Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPY / SPDR S&P 500 ETF
BAP / Credicorp Ltd.
TEAM / Atlassian Corporation
KDP / Keurig Dr Pepper Inc.
TCMD / Tactile Systems Technology, Inc.
MLKN / MillerKnoll, Inc.
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
PCG / PG&E Corporation
TFSL / TFS Financial Corporation
CDP / COPT Defense Properties
MD / Pediatrix Medical Group, Inc.
RUTH / Ruths Hospitality Group Inc
AVD / American Vanguard Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
EBIX / Ebix, Inc.
XPER / Xperi Inc.
HA / Hawaiian Holdings, Inc.
OSUR / OraSure Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
PLCE / The Children's Place, Inc.
ENDP / Endo International plc
OPI / Office Properties Income Trust
OSPN / OneSpan Inc.
CYH / Community Health Systems, Inc.
SSP / The E.W. Scripps Company
TRST / TrustCo Bank Corp NY
EGHT / 8x8, Inc.
SPTN / SpartanNash Company
OII / Oceaneering International, Inc.
PRDO / Perdoceo Education Corporation
APA / APA Corporation
CVGW / Calavo Growers, Inc.
ANIK / Anika Therapeutics, Inc.
BIG / Big Lots, Inc.
MOV / Movado Group, Inc.
DCOM / Dime Community Bancshares, Inc.
ANGO / AngioDynamics, Inc.
BLFS / BioLife Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SAH / Sonic Automotive, Inc.
ODP / The ODP Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TG / Tredegar Corporation
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ABMD / Abiomed Inc.
CVET / Covetrus Inc
THFF / First Financial Corporation
AMCX / AMC Networks Inc.
ISBC / Investors Bancorp Inc
SENEA / Seneca Foods Corporation
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
IVC / Invacare Corp.
GRC / The Gorman-Rupp Company
NKTR / Nektar Therapeutics
BKD / Brookdale Senior Living Inc.
FRCB / First Republic Bank
FC / Franklin Covey Co.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RGP / Resources Connection, Inc.
BFB / Brown-Forman Corp. - Class B
SCVL / Shoe Carnival, Inc.
SAFE / Safehold Inc.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
UFPI / UFP Industries, Inc.
GEN / Gen Digital Inc.
TRHC / Tabula Rasa HealthCare Inc
FMBI / First Midwest Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
CIM / Chimera Investment Corporation
BGS / B&G Foods, Inc.
AZPN / Aspen Technology, Inc.
NLY / Annaly Capital Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
PKE / Park Aerospace Corp.
SPOK / Spok Holdings, Inc.
GLOB / Globant S.A.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ATUS / Altice USA, Inc.
VWTR / Vidler Water Resources Inc
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
AXTI / AXT, Inc.
COR / Cencora, Inc.
PGC / Peapack-Gladstone Financial Corporation
DSGR / Distribution Solutions Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
PCYO / Pure Cycle Corporation
IAA / IAA Inc
CERN / Cerner Corp.
TGH / Textainer Group Holdings Limited
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
ETD / Ethan Allen Interiors Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
CENT / Central Garden & Pet Company
MTCH / Match Group, Inc.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
ZUMZ / Zumiez Inc.
MYE / Myers Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MBI / MBIA Inc.
PBCT / People`s United Financial Inc
YNDX / Yandex N.V.
ARTNA / Artesian Resources Corporation
HTA / Healthcare Realty Trust Inc - Class A
VNE / Veoneer Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
COO / The Cooper Companies, Inc.
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
STC / Stewart Information Services Corporation
LTHM / Livent Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
MATX / Matson, Inc.
BKI / Black Knight Inc - Class A
MTW / The Manitowoc Company, Inc.
CHNG / Change Healthcare Inc
TTI / TETRA Technologies, Inc.
ZEUS / Olympic Steel, Inc.
CDR / Cedar Realty Trust Inc
SIVB / SVB Financial Group
RGR / Sturm, Ruger & Company, Inc.
UHAL / U-Haul Holding Company
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
ATH / Athene Holding Ltd - Class A
RMAX / RE/MAX Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
FWONK / Formula One Group
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPPI / Spectrum Pharmaceuticals, Inc.
STAR / iStar Inc
485 / Amcor plc
BFS / Saul Centers, Inc.
RPT / Rithm Property Trust Inc.
MHO / M/I Homes, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
QRTEA / Qurate Retail Inc - Series A
SMP / Standard Motor Products, Inc.
GPOR / Gulfport Energy Corporation
AQB / AquaBounty Technologies, Inc.
SCSC / ScanSource, Inc.
SSTI / SoundThinking, Inc.
NVTA / Invitae Corporation
NOV / NOV Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
EBS / Emergent BioSolutions Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
ALG / Alamo Group Inc.
SHO / Sunstone Hotel Investors, Inc.
Z / Zillow Group, Inc.
CMCSA / Comcast Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
BRKL / Brookline Bancorp, Inc.
HSTM / HealthStream, Inc.
NTGR / NETGEAR, Inc.
CHUY / Chuy's Holdings, Inc.
DNOW / DNOW Inc.
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBSI / Southside Bancshares, Inc.
DRQ / Dril-Quip, Inc.
LDOS / Leidos Holdings, Inc.
TWI / Titan International, Inc.
1ON / ON Semiconductor Corporation
HUM / Humana Inc.
HOLX / Hologic, Inc.
X / United States Steel Corporation
WIRE / Encore Wire Corporation
HPP / Hudson Pacific Properties, Inc.
FLT / Corpay, Inc.
IDA / IDACORP, Inc.
VC / Visteon Corporation
DHI / D.R. Horton, Inc.
AGYS / Agilysys, Inc.
FWRD / Forward Air Corporation
B / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
AWR / American States Water Company
ENR / Energizer Holdings, Inc.
SO / The Southern Company
TOL / Toll Brothers, Inc.
RNR / RenaissanceRe Holdings Ltd.
ROG / Rogers Corporation
EZPW / EZCORP, Inc.
POR / Portland General Electric Company
CTRE / CareTrust REIT, Inc.
AZTA / Azenta, Inc.
PEAK / Healthpeak Properties, Inc.
AORT / Artivion, Inc.
MODG / Topgolf Callaway Brands Corp.
HP / Helmerich & Payne, Inc.
THS / TreeHouse Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PINS / Pinterest, Inc.
TRMK / Trustmark Corporation
MTZ / MasTec, Inc.
MGPI / MGP Ingredients, Inc.
PSEC / Prospect Capital Corporation
NUE / Nucor Corporation
CHCO / City Holding Company
CMA / Comerica Incorporated
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
0H6E / AGNC Investment Corp.
WRB / W. R. Berkley Corporation
SNX / TD SYNNEX Corporation
GBCI / Glacier Bancorp, Inc.
CLH / Clean Harbors, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
IQV / IQVIA Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
SM / SM Energy Company
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
COTY / Coty Inc.
GL / Globe Life Inc.
MUSA / Murphy USA Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
UAA / Under Armour, Inc.
AMED / Amedisys, Inc.
BRC / Brady Corporation
ABM / ABM Industries Incorporated
CBOE / Cboe Global Markets, Inc.
SLG / SL Green Realty Corp.
PBH / Prestige Consumer Healthcare Inc.
TPIC / TPI Composites, Inc.
ITGR / Integer Holdings Corporation
PRI / Primerica, Inc.
LUV / Southwest Airlines Co.
PBI / Pitney Bowes Inc.
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
BIO / Bio-Rad Laboratories, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
RHP / Ryman Hospitality Properties, Inc.
SIG / Signet Jewelers Limited
WRK / WestRock Company
LSTR / Landstar System, Inc.
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
SFBS / ServisFirst Bancshares, Inc.
VECO / Veeco Instruments Inc.
NVR / NVR, Inc.
NRG / NRG Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
AMKR / Amkor Technology, Inc.
HAYN / Haynes International, Inc.
TKR / The Timken Company
VOYA / Voya Financial, Inc.
HBAN / Huntington Bancshares Incorporated
RGNX / REGENXBIO Inc.
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
HBI / Hanesbrands Inc.
WTS / Watts Water Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
HIW / Highwoods Properties, Inc.
NNN / NNN REIT, Inc.
TW / Tradeweb Markets Inc.
PPBI / Pacific Premier Bancorp, Inc.
CABO / Cable One, Inc.
EXP / Eagle Materials Inc.
KEY / KeyCorp
EIG / Employers Holdings, Inc.
1UMBF / UMB Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VNO / Vornado Realty Trust
HTLD / Heartland Express, Inc.
ZBRA / Zebra Technologies Corporation
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
CHKP / Check Point Software Technologies Ltd.
HLX / Helix Energy Solutions Group, Inc.
SKX / Skechers U.S.A., Inc.
DD / DuPont de Nemours, Inc.
HAIN / The Hain Celestial Group, Inc.
NVST / Envista Holdings Corporation
NSA / National Storage Affiliates Trust
CHGG / Chegg, Inc.
MEDP / Medpace Holdings, Inc.
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company
ASTE / Astec Industries, Inc.
H / Hyatt Hotels Corporation
ELAN / Elanco Animal Health Incorporated
EQH / Equitable Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
BCC / Boise Cascade Company
APTV / Aptiv PLC
STAG / STAG Industrial, Inc.
LEN / Lennar Corporation
VAC / Marriott Vacations Worldwide Corporation
RNG / RingCentral, Inc.
KAMN / Kaman Corporation
WU / The Western Union Company
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
0JV3 / Lincoln National Corporation
5O2 / Independence Realty Trust, Inc.
IDCC / InterDigital, Inc.
SHEN / Shenandoah Telecommunications Company