Market Value24,693,309,000
Total Holdings1281
File Date2021-04-26
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)
TEAM / Atlassian Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CHWY / Chewy, Inc.
TSLA / Tesla, Inc.
PLAB / Photronics, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
ARGO / Argo Group International Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AROC / Archrock, Inc.
LLY / Eli Lilly and Company
KMPR / Kemper Corporation
OKTA / Okta, Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
SMG / The Scotts Miracle-Gro Company
FTNT / Fortinet, Inc.
DOW / Dow Inc.
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RACE / Ferrari N.V.
MOH / Molina Healthcare, Inc.
ONTO / Onto Innovation Inc.
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SLM / SLM Corporation
ALLE / Allegion plc
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
IT / Gartner, Inc.
WAL / Western Alliance Bancorporation
SFE / Safeguard Scientifics, Inc.
CI / The Cigna Group
SRDX / Surmodics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
ALLY / Ally Financial Inc.
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
GE / General Electric Company
JACK / Jack in the Box Inc.
EBS / Emergent BioSolutions Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
GEF.B / Greif, Inc.
LRCX / Lam Research Corporation
GPRE / Green Plains Inc.
ZG / Zillow Group, Inc.
CALY / Callaway Golf Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MS / Morgan Stanley
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
FF / FutureFuel Corp.
DOX / Amdocs Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIVB / SVB Financial Group
OCN / Ocwen Financial Corporation
US457669AA77 / Insmed Inc Bond
LSI / Life Storage Inc - Registered Shares
MBI / MBIA Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
MTW / The Manitowoc Company, Inc.
NLY / Annaly Capital Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
14161H108 / Cardtronics PLC
US7846351044 / SPX Corp
SNR / New Senior Investment Group Inc
ADVM / Adverum Biotechnologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGRE / Paramount Group, Inc.
SCVL / Shoe Carnival, Inc.
DX / Dynex Capital, Inc.
ABMD / Abiomed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COUP / Coupa Software Inc
SAFE / Safehold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
FWONA / Formula One Group
DHX / DHI Group, Inc.
TTEC / TTEC Holdings, Inc.
US90184LAD47 / Twitter, Inc. Bond
STL / Sterling Bancorp.
RMAX / RE/MAX Holdings, Inc.
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
TTI / TETRA Technologies, Inc.
BYND / Beyond Meat, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
TGH / Textainer Group Holdings Limited
PNTG / The Pennant Group, Inc.
MCRB / Seres Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
KSU / Kansas City Southern
CDK / CDK Global Inc
CHRS / Coherus Oncology, Inc.
EBIX / Ebix, Inc.
CVA / Covanta Holding Corporation
FL / Foot Locker, Inc.
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
NTGR / NETGEAR, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
HZNP / Horizon Therapeutics Plc
SENEA / Seneca Foods Corporation
ATUS / Optimum Communications, Inc.
TRST / TrustCo Bank Corp NY
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FEYE / FireEye Inc
IBCP / Independent Bank Corporation
AZPN / Aspen Technology, Inc.
BLFS / BioLife Solutions, Inc.
WPG / Washington Prime Group Inc
HT / Hersha Hospitality Trust - Class A
SCCO / Southern Copper Corporation
US64829BAB62 / New Relic Inc Bond
IAA / IAA Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JBLU / JetBlue Airways Corporation
CLXT / Calyxt Inc
FRT / Federal Realty Investment Trust
GWB / Great Western Bancorp Inc
BIGC / Commerce.com, Inc.
GTN / Gray Media, Inc.
LHCG / LHC Group Inc
KFRC / Kforce Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
SPTN / SpartanNash Company
US2243991054 / Crane Co.
UMPQ / Umpqua Holdings Corp
VNDA / Vanda Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
TRI / Thomson Reuters Corporation
CPSI / Computer Programs and Systems, Inc.
TG / Tredegar Corporation
ILPT / Industrial Logistics Properties Trust
IRCP / Irsa Propiedades Comerciales S.A. - ADR
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
NFBK / Northfield Bancorp, Inc.
MANT / Mantech International Corp - Class A
CREE / Cree, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CCK / Crown Holdings, Inc.
ITCB / Banco Itau Chile. - ADR
HLF / Herbalife Ltd.
VIP / VimpelCom Ltd.
SGMO / Sangamo Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPD / PPD Inc
CVET / Covetrus Inc
GLDD / Great Lakes Dredge & Dock Corporation
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
CCBG / Capital City Bank Group, Inc.
CIM / Chimera Investment Corporation
VOXX / VOXX International Corporation
US2168311072 / Cooper Tire & Rubber Co
US743424AF06 / CONV. NOTE
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ADI / Analog Devices, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
VWTR / Vidler Water Resources Inc
CSX / CSX Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CBB / Cincinnati Bell, Inc.
NI / NiSource Inc.
HVT / Haverty Furniture Companies, Inc.
FMBI / First Midwest Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
PLCE / The Children's Place, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQM-R-W / Sociedad Quimica y Minera de Chile SA
WRLD / World Acceptance Corporation
US925550AB17 / Viavi Solutions Inc Bond
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
US74624MAB81 / Pure Storage Inc Bond
DHC / Diversified Healthcare Trust
PNFP / Pinnacle Financial Partners, Inc.
SALM / Salem Media Group, Inc.
UHAL / U-Haul Holding Company
US55024UAD19 / CONV. NOTE
HMST / HomeStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
CERN / Cerner Corp.
KURA / Kura Oncology, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BMTX / BM Technologies, Inc.
JOUT / Johnson Outdoors Inc.
US531229AB89 / Liberty Media Corporation Bond
BLUE / bluebird bio, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
PKE / Park Aerospace Corp.
CHNG / Change Healthcare Inc
LOCO / El Pollo Loco Holdings, Inc.
XLNX / Xilinx, Inc.
VRTV / Veritiv Corp
CONE / CyrusOne Inc
FWONK / Formula One Group
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
CONN / Conn's, Inc.
SMP / Standard Motor Products, Inc.
LPSN / LivePerson, Inc.
ENS / EnerSys
SGU / Star Group, L.P. - Limited Partnership
OMCL / Omnicell, Inc.
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
APO / Apollo Global Management, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AQB / AquaBounty Technologies, Inc.
WU / The Western Union Company
LAWS / Lawson Products, Inc.
TISI / Team, Inc.
ARTNA / Artesian Resources Corporation
US457985AM13 / CONV. NOTE
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
GBT / Global Blood Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
VNE / Veoneer Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US705573AB99 / CONV. NOTE
WSM / Williams-Sonoma, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
BURL / Burlington Stores, Inc.
VRSK / Verisk Analytics, Inc.
ZG / Zillow Group, Inc.
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PDCE / PDC Energy Inc
CLNE / Clean Energy Fuels Corp.
ROK / Rockwell Automation, Inc.
NBHC / National Bank Holdings Corporation
SPG / Simon Property Group, Inc.
SKYW / SkyWest, Inc.
SPOK / Spok Holdings, Inc.
SZY / Sykes Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
K / Kellanova
SNBR / Sleep Number Corporation
TWTR / Twitter Inc
CNO / CNO Financial Group, Inc.
EQIX / Equinix, Inc.
SFN / Safety Insurance Group, Inc.
DISH / DISH Network Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NVTA / Invitae Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRA / Kraton Corp
SSTI / SoundThinking, Inc.
TWLO / Twilio Inc.
ON / ON Semiconductor Corporation
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPH / Tri Pointe Homes, Inc.
FCEL / FuelCell Energy, Inc.
WRK / WestRock Company
CLB / Core Laboratories Inc.
PFBC / Preferred Bank
BRKS / Brooks Automation, Inc.
BGFV / Big 5 Sporting Goods Corporation
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
MSGE / Madison Square Garden Entertainment Corp.
LIVN / LivaNova PLC
ST / Sensata Technologies Holding plc
SBGI / Sinclair, Inc.
US67059NAB47 / Nutanix, Inc. Bond
CVX / Chevron Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
GDDY / GoDaddy Inc.
CENT / Central Garden & Pet Company
ANSS / ANSYS, Inc.
CCL / Carnival Corporation Ltd.
WTM / White Mountains Insurance Group, Ltd.
PLUG / Plug Power Inc.
UEC / Uranium Energy Corp.
LL / LL Flooring Holdings, Inc.
GPOR / Gulfport Energy Corporation
WSR / Whitestone REIT
RTX / RTX Corporation
BFS / Saul Centers, Inc.
MDLZ / Mondelez International, Inc.
MFA / MFA Financial, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MIDD / The Middleby Corporation
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
GWRE / Guidewire Software, Inc.
PRI / Primerica, Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
FITB / Fifth Third Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
TSE / Trinseo PLC
GILD / Gilead Sciences, Inc.
PTON / Peloton Interactive, Inc.
MD / Pediatrix Medical Group, Inc.
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
KOPN / Kopin Corporation
PSX / Phillips 66
LYFT / Lyft, Inc.
VFC / V.F. Corporation
HUBS / HubSpot, Inc.
ALV / Autoliv, Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
ORA / Ormat Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
US472145AD36 / Jazz Investments I Ltd Bond
HFC / HollyFrontier Corp
BPR / Brookfield Property REIT Inc.
MBII / Marrone Bio Innovations Inc
IBB / iShares Trust - iShares Biotechnology ETF
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
US848637AC82 / Splunk Inc Bond
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PRFT / Perficient, Inc.
WHR / Whirlpool Corporation
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
GDOT / Green Dot Corporation
BHE / Benchmark Electronics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
JAZZ / Jazz Pharmaceuticals plc
EQH / Equitable Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
PTC / PTC Inc.
MNR / Mach Natural Resources LP
RJF / Raymond James Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PKI / Revvity Inc.
OTIS / Otis Worldwide Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
TRGP / Targa Resources Corp.
CHX / ChampionX Corporation
BR / Broadridge Financial Solutions, Inc.
GPN / Global Payments Inc.
IPGP / IPG Photonics Corporation
C.WSA / Citigroup, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US531229AF93 / Fwonk 1 01/23 Bond
US92220P1057 / Varian Medical Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
CW / Curtiss-Wright Corporation
CINF / Cincinnati Financial Corporation
KIRK / Kirkland's, Inc.
CDZI / Cadiz Inc.
FTDR / Frontdoor, Inc.
BE / Bloom Energy Corporation
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
/ ViacomCBS Inc
SPR / Spirit AeroSystems Holdings, Inc.
AMRS / Amyris Inc
NWSA / News Corporation
US76680RAF47 / CONVERTIBLE ZERO
PFSW / PFSWEB Inc
SSNC / SS&C Technologies Holdings, Inc.
US452327AK54 / Illumina Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
PBCT / People`s United Financial Inc
US8119041015 / Seacor Holdings, Inc.
IRBT / iRobot Corporation
MGPI / MGP Ingredients, Inc.
EHTH / eHealth, Inc.
BA / The Boeing Company
/ Sina Corp.
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
GCI / Gannett Co., Inc.
MAC / The Macerich Company
LXP / LXP Industrial Trust
IRM / Iron Mountain Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PRLB / Proto Labs, Inc.
GRC / The Gorman-Rupp Company
CWT / California Water Service Group
NEO / NeoGenomics, Inc.
MPW / Medical Properties Trust, Inc.
SQ / Block, Inc.
FCN / FTI Consulting, Inc.
Y / Alleghany Corp.
EVRI / Everi Holdings Inc.
SGEN / Seagen Inc
CVEO / Civeo Corporation
BH / Biglari Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
ARNC / Arconic Corporation
SRCE / 1st Source Corporation
AMWD / American Woodmark Corporation
LINC / Lincoln Educational Services Corporation
DEA / Easterly Government Properties, Inc.
PUMP / ProPetro Holding Corp.
ADM / Archer-Daniels-Midland Company
DGII / Digi International Inc.
US00971TAL52 / CONV. NOTE
HES / Hess Corporation
BLMN / Bloomin' Brands, Inc.
KMB / Kimberly-Clark Corporation
HL / Hecla Mining Company
AQUA / Evoqua Water Technologies Corp
REGI / Renewable Energy Group Inc
OPI / Office Properties Income Trust
VG / Venture Global, Inc.
ORN / Orion Group Holdings, Inc.
CHS / Chico's FAS, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CPF / Central Pacific Financial Corp.
CTLT / Catalent, Inc.
GSAT / Globalstar, Inc.
DOW / Dow Inc.
TTGT / TechTarget, Inc.
US45784PAK75 / CONV. NOTE
BRK.B / Berkshire Hathaway Inc.
YORW / The York Water Company
GIII / G-III Apparel Group, Ltd.
AMCR / Amcor plc
AIG / American International Group, Inc.
US43114K1088 / HighPoint Resources Corp
US69329Y1047 / PDL BioPharma, Inc.
GFL / GFL Environmental Inc.
US2782651036 / Eaton Vance Corp.
BEN / Franklin Resources, Inc.
US0906721065 / BioTelemetry, Inc.
/ Wyndham Destinations, Inc.
TT / Trane Technologies plc
CARS / Cars.com Inc.
FIX / Comfort Systems USA, Inc.
BXP / Boston Properties, Inc.
FBHS / Fortune Brands Home & Security Inc
ILMN / Illumina, Inc.
ECHO / Echo Global Logistics Inc
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
CDE / Coeur Mining, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MSTR / Strategy Inc
PCG / PG&E Corporation
ENIA / Enel Americas SA - ADR
OMC / Omnicom Group Inc.
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MEDP / Medpace Holdings, Inc.
MGM / MGM Resorts International
YNDX / Yandex N.V.
REXR / Rexford Industrial Realty, Inc.
ABNB / Airbnb, Inc.
GME / GameStop Corp.
MTCH / Match Group, Inc.
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
ACCO / ACCO Brands Corporation
SNPS / Synopsys, Inc.
ZUMZ / Zumiez Inc.
LBRDA / Liberty Broadband Corporation
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
RCM / R1 RCM Inc.
ENPH / Enphase Energy, Inc.
MU / Micron Technology, Inc.
BKD / Brookdale Senior Living Inc.
OCSL / Oaktree Specialty Lending Corporation
SPWR / SunPower Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DXC / DXC Technology Company
MMM / 3M Company
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
RMD / ResMed Inc.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
RH / RH
ACN / Accenture plc
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PBF / PBF Energy Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
GLNG / Golar LNG Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
DIS / The Walt Disney Company
RRGB / Red Robin Gourmet Burgers, Inc.
CMO / Capstead Mortgage Corp.
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
NSIT / Insight Enterprises, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
SSD / Simpson Manufacturing Co., Inc.
LCII / LCI Industries
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UNFI / United Natural Foods, Inc.
VICI / VICI Properties Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
CIEN / Ciena Corporation
H / Hyatt Hotels Corporation
INCY / Incyte Corporation
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
MOS / The Mosaic Company
MCK / McKesson Corporation
GIS / General Mills, Inc.
UGI / UGI Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VEEV / Veeva Systems Inc.
AXTA / Axalta Coating Systems Ltd.
COF / Capital One Financial Corporation
CVNA / Carvana Co.
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
LTHM / Livent Corporation
MDT / Medtronic plc
AMRC / Ameresco, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
AAPL / Apple Inc.
AVT / Avnet, Inc.
FOX / Fox Corporation
UDR / UDR, Inc.
WEN / The Wendy's Company
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
RPRX / Royalty Pharma plc
FE / FirstEnergy Corp.
EQR / Equity Residential
CRSP / CRISPR Therapeutics AG
RGNX / REGENXBIO Inc.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
ARMK / Aramark
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
US00971TAJ07 / Akamai Technologies Inc Bond
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
CAR / Avis Budget Group, Inc.
LUMN / Lumen Technologies, Inc.
AON / Aon plc
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
TMP / Tompkins Financial Corporation
DXCM / DexCom, Inc.
HWM / Howmet Aerospace Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
DBX / Dropbox, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
BX / Blackstone Inc.
LOPE / Grand Canyon Education, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNOW / Snowflake Inc.
CSIQ / Canadian Solar Inc.
DLTR / Dollar Tree, Inc.
FRPT / Freshpet, Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
CROX / Crocs, Inc.
BKE / The Buckle, Inc.
ELS / Equity LifeStyle Properties, Inc.
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
HRL / Hormel Foods Corporation
CNC / Centene Corporation
TFC / Truist Financial Corporation
WTS / Watts Water Technologies, Inc.
POWI / Power Integrations, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
TPX / Somnigroup International Inc.
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
PLUS / ePlus inc.
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
BCC / Boise Cascade Company
FANG / Diamondback Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
JRVR / James River Group Holdings, Inc.
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
CLH / Clean Harbors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
RF / Regions Financial Corporation
ITRI / Itron, Inc.
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
POWL / Powell Industries, Inc.
STZ / Constellation Brands, Inc.
ANTM / Anthem Inc
MTG / MGIC Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
OGS / ONE Gas, Inc.
EMR / Emerson Electric Co.
ARRY / Array Technologies, Inc.
ALB / Albemarle Corporation
COKE / Coca-Cola Consolidated, Inc.
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HTH / Hilltop Holdings Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PFG / Principal Financial Group, Inc.
MDB / MongoDB, Inc.
BC / Brunswick Corporation
BMI / Badger Meter, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PCAR / PACCAR Inc
ENVA / Enova International, Inc.
AME / AMETEK, Inc.
INT / World Fuel Services Corp.
TRU / TransUnion
CPB / The Campbell's Company
SANM / Sanmina Corporation
IQV / IQVIA Holdings Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
CTRA / Coterra Energy Inc.
POST / Post Holdings, Inc.
NAVI / Navient Corporation
TGT / Target Corporation
CPRT / Copart, Inc.
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
SJW / SJW Group
WWW / Wolverine World Wide, Inc.
LW / Lamb Weston Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
OSIS / OSI Systems, Inc.
LKQ / LKQ Corporation
UNF / UniFirst Corporation
MTH / Meritage Homes Corporation
SEM / Select Medical Holdings Corporation
TTC / The Toro Company
NOV / NOV Inc.
EIG / Employers Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ROP / Roper Technologies, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
NBR / Nabors Industries Ltd.
FLT / Corpay, Inc.
RXN / Rexnord Corp
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
ACGL / Arch Capital Group Ltd.
GPK / Graphic Packaging Holding Company
FLEX / Flex Ltd.
POOL / Pool Corporation
VST / Vistra Corp.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
O / Realty Income Corporation
HEI.A / HEICO Corporation
MDRX / Veradigm Inc.
EQC / Equity Commonwealth
CBRE / CBRE Group, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AMSF / AMERISAFE, Inc.
RLGY / Realogy Holdings Corp
NX / Quanex Building Products Corporation
COO / The Cooper Companies, Inc.
HIBB / Hibbett, Inc.
MED / Medifast, Inc.
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
ETRN / Equitrans Midstream Corporation
CCEP / Coca-Cola Europacific Partners PLC
US70509VAA89 / Pebblebrook Hotel Trust
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
W / Wayfair Inc.
BBY / Best Buy Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
SAH / Sonic Automotive, Inc.
RNG / RingCentral, Inc.
ETD / Ethan Allen Interiors Inc.
SLG / SL Green Realty Corp.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
AEL / American Equity Investment Life Holding Company
NSC / Norfolk Southern Corporation
VVV / Valvoline Inc.
SIRI / Sirius XM Holdings Inc.
USNA / USANA Health Sciences, Inc.
OFC / Corporate Office Properties Trust
JBSS / John B. Sanfilippo & Son, Inc.
EPAM / EPAM Systems, Inc.
COOP / Mr. Cooper Group Inc.
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
THO / THOR Industries, Inc.
EME / EMCOR Group, Inc.
NVCR / NovoCure Limited
UNM / Unum Group
MSEX / Middlesex Water Company
BHF / Brighthouse Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AOS / A. O. Smith Corporation
SAIA / Saia, Inc.
LOW / Lowe's Companies, Inc.
CPRI / Capri Holdings Limited
NTAP / NetApp, Inc.
SFNC / Simmons First National Corporation
CTVA / Corteva, Inc.
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
IAC / IAC Inc.
DK / Delek US Holdings, Inc.
CCI / Crown Castle Inc.
MUSA / Murphy USA Inc.
ETSY / Etsy, Inc.
US7587501039 / Regal-Beloit Corp.
KTB / Kontoor Brands, Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
EXAS / Exact Sciences Corporation
ARCB / ArcBest Corporation
LBTYK / Liberty Global Ltd.
PFS / Provident Financial Services, Inc.
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
LNN / Lindsay Corporation
INVA / Innoviva, Inc.
ZION / Zions Bancorporation, National Association
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARW / Arrow Electronics, Inc.
DG / Dollar General Corporation
HII / Huntington Ingalls Industries, Inc.
VMC / Vulcan Materials Company
EAT / Brinker International, Inc.
LDOS / Leidos Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
NVST / Envista Holdings Corporation
AEE / Ameren Corporation
TDC / Teradata Corporation
HUM / Humana Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
TRN / Trinity Industries, Inc.
CHDN / Churchill Downs Incorporated
TXG / 10x Genomics, Inc.
HP / Helmerich & Payne, Inc.
IIPR / Innovative Industrial Properties, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
OGE / OGE Energy Corp.
XEL / Xcel Energy Inc.
PZZA / Papa John's International, Inc.
PKG / Packaging Corporation of America
MWA / Mueller Water Products, Inc.
RCII / Upbound Group Inc
KEY / KeyCorp
THG / The Hanover Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
GNRC / Generac Holdings Inc.
LAMR / Lamar Advertising Company
AMCX / AMC Global Media Inc.
HMN / Horace Mann Educators Corporation
NTCT / NetScout Systems, Inc.
UTZ / Utz Brands, Inc.
GRMN / Garmin Ltd.
AMSC / American Superconductor Corporation
NVT / nVent Electric plc
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
PGC / Peapack-Gladstone Financial Corporation
FAF / First American Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BANF / BancFirst Corporation
DORM / Dorman Products, Inc.
CBSH / Commerce Bancshares, Inc.
UMBF / UMB Financial Corporation
OKE / ONEOK, Inc.
CSII / Cardiovascular Systems Inc.
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
GL / Globe Life Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
WTRG / Essential Utilities, Inc.
EGP / EastGroup Properties, Inc.
ANF / Abercrombie & Fitch Co.
BIO / Bio-Rad Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
GFF / Griffon Corporation
MRVL / Marvell Technology, Inc.
BRX / Brixmor Property Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CACI / CACI International Inc
VNO / Vornado Realty Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ENSG / The Ensign Group, Inc.
TTEK / Tetra Tech, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
WING / Wingstop Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
GNTX / Gentex Corporation
CATY / Cathay General Bancorp
ZS / Zscaler, Inc.
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
PVH / PVH Corp.
NUE / Nucor Corporation
WAFD / WaFd, Inc
WABC / Westamerica Bancorporation
EMN / Eastman Chemical Company
IOSP / Innospec Inc.
R / Ryder System, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MNKKQ / Mallinckrodt Plc
ACA / Arcosa, Inc.
WELL / Welltower Inc.
NNI / Nelnet, Inc.
LBRDA / Liberty Broadband Corporation
VSH / Vishay Intertechnology, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
SBH / Sally Beauty Holdings, Inc.
WOR / Worthington Enterprises, Inc.
NFLX / Netflix, Inc.
DIOD / Diodes Incorporated
USB / U.S. Bancorp
AZO / AutoZone, Inc.
STT / State Street Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GBCI / Glacier Bancorp, Inc.
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
BIG / Big Lots, Inc.
NBTB / NBT Bancorp Inc.
SRPT / Sarepta Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
FIZZ / National Beverage Corp.
SNAP / Snap Inc.
HON / Honeywell International Inc.
ANIK / Anika Therapeutics, Inc.
CYH / Community Health Systems, Inc.
HBAN / Huntington Bancshares Incorporated
VMI / Valmont Industries, Inc.
PEAK / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
GTY / Getty Realty Corp.
ESE / ESCO Technologies Inc.
AMN / AMN Healthcare Services, Inc.
TBK / Triumph Bancorp Inc
THRM / Gentherm Incorporated
CSR / Centerspace
PSMT / PriceSmart, Inc.
MTD / Mettler-Toledo International Inc.
UHT / Universal Health Realty Income Trust
TER / Teradyne, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
RAMP / LiveRamp Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
HAIN / The Hain Celestial Group, Inc.
ETR / Entergy Corporation
APTV / Aptiv PLC
ITGR / Integer Holdings Corporation
NXPI / NXP Semiconductors N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BANC / Banc of California, Inc.
RDN / Radian Group Inc.
HEES / H&E Equipment Services, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
CUBI / Customers Bancorp, Inc.
XYL / Xylem Inc.
NXRT / NexPoint Residential Trust, Inc.
BLDR / Builders FirstSource, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PPC / Pilgrim's Pride Corporation
MCY / Mercury General Corporation
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
RIG / Transocean Ltd.
ESTC / Elastic N.V.
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
AVAV / AeroVironment, Inc.
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
MYGN / Myriad Genetics, Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
L / Loews Corporation
NYT / The New York Times Company
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
AX / Axos Financial, Inc.
MOV / Movado Group, Inc.
BLD / TopBuild Corp.
CLW / Clearwater Paper Corporation
FSS / Federal Signal Corporation
AGCO / AGCO Corporation
REZI / Resideo Technologies, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SAIC / Science Applications International Corporation
ANET / Arista Networks, Inc.
TNL / Travel + Leisure Co.
FR / First Industrial Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
HRB / H&R Block, Inc.
AAL / American Airlines Group Inc.
JBT / JBT Marel Corporation
PCH / PotlatchDeltic Corporation
DDS / Dillard's, Inc.
VAC / Marriott Vacations Worldwide Corporation
AEIS / Advanced Energy Industries, Inc.
CNXC / Concentrix Corporation
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
SPSC / SPS Commerce, Inc.
LYB / LyondellBasell Industries N.V.
VECO / Veeco Instruments Inc.
RRC / Range Resources Corporation
ZM / Zoom Communications, Inc.
SVC / Service Properties Trust
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
RS / Reliance, Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
ELAN / Elanco Animal Health Incorporated
DAL / Delta Air Lines, Inc.
WMS / Advanced Drainage Systems, Inc.
DDD / 3D Systems Corporation
CG / The Carlyle Group Inc.
CHUY / Chuy's Holdings, Inc.
MSCI / MSCI Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
GM / General Motors Company
FTV / Fortive Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
HNI / HNI Corporation
STE / STERIS plc
HEI / HEICO Corporation
DTE / DTE Energy Company
PNR / Pentair plc
YUM / Yum! Brands, Inc.
BLL / Ball Corp.
NOMD / Nomad Foods Limited
TRNO / Terreno Realty Corporation
COP / ConocoPhillips
MYRG / MYR Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
SHAK / Shake Shack Inc.
TNC / Tennant Company
MMSI / Merit Medical Systems, Inc.
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AWR / American States Water Company
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
FCPT / Four Corners Property Trust, Inc.
JBL / Jabil Inc.
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
PII / Polaris Inc.
KNSL / Kinsale Capital Group, Inc.
IRDM / Iridium Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
ASTE / Astec Industries, Inc.
MASI / Masimo Corporation
CASH / Pathward Financial, Inc.
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
TEX / Terex Corporation
QLYS / Qualys, Inc.
FTI / TechnipFMC plc
TKR / The Timken Company
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
DBRG / DigitalBridge Group, Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
SFBS / ServisFirst Bancshares, Inc.
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
PARR / Par Pacific Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMKR / Amkor Technology, Inc.
IDCC / InterDigital, Inc.
SYY / Sysco Corporation
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
ORI / Old Republic International Corporation
WGO / Winnebago Industries, Inc.
ESS / Essex Property Trust, Inc.
KRYS / Krystal Biotech, Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
IEX / IDEX Corporation
HSTM / HealthStream, Inc.
FHN / First Horizon Corporation
IFF / International Flavors & Fragrances Inc.
PATK / Patrick Industries, Inc.
STC / Stewart Information Services Corporation
RE / Everest Re Group Ltd
SEIC / SEI Investments Company
JHG / Janus Henderson Group plc
SNA / Snap-on Incorporated
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
HUBG / Hub Group, Inc.
FLGT / Fulgent Genetics, Inc.
MKTX / MarketAxess Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
PDCO / Patterson Companies, Inc.
LNTH / Lantheus Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CHH / Choice Hotels International, Inc.
NBIX / Neurocrine Biosciences, Inc.
KN / Knowles Corporation
SHEN / Shenandoah Telecommunications Company
TW / Tradeweb Markets Inc.
EXC / Exelon Corporation
ERII / Energy Recovery, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
OII / Oceaneering International, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
LSCC / Lattice Semiconductor Corporation
CRNC / Cerence Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
TRMB / Trimble Inc.
SCSC / ScanSource, Inc.
UNIT / Uniti Group Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
WRB / W. R. Berkley Corporation
RUN / Sunrun Inc.
ADS / Bread Financial Holdings Inc
EVRG / Evergy, Inc.
GATX / GATX Corporation
PRGS / Progress Software Corporation
DLR / Digital Realty Trust, Inc.
DDOG / Datadog, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GLOB / Globant S.A.
HPQ / HP Inc.
PRGO / Perrigo Company plc
HAS / Hasbro, Inc.
UAA / Under Armour, Inc.
WIX / Wix.com Ltd.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
INVH / Invitation Homes Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
TPIC / TPI Composites, Inc.
RL / Ralph Lauren Corporation
TROW / T. Rowe Price Group, Inc.
MGRC / McGrath RentCorp
ALNY / Alnylam Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
CMA / Comerica Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FELE / Franklin Electric Co., Inc.
KMX / CarMax, Inc.
CSGP / CoStar Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
AES / The AES Corporation
STNG / Scorpio Tankers Inc.
ALKS / Alkermes plc
NWN / Northwest Natural Holding Company
VTR / Ventas, Inc.
GTLS / Chart Industries, Inc.
DECK / Deckers Outdoor Corporation
CORT / Corcept Therapeutics Incorporated
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
CVBF / CVB Financial Corp.
SXT / Sensient Technologies Corporation
NVR / NVR, Inc.
GKOS / Glaukos Corporation
CHGG / Chegg, Inc.
RYN / Rayonier Inc.
TOL / Toll Brothers, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
CENX / Century Aluminum Company
PPBI / Pacific Premier Bancorp, Inc.
CABO / Cable One, Inc.
MCHP / Microchip Technology Incorporated
RMBS / Rambus Inc.
CWCO / Consolidated Water Co. Ltd.
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
CRVL / CorVel Corporation
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
FFIN / First Financial Bankshares, Inc.
AIZ / Assurant, Inc.
HLNE / Hamilton Lane Incorporated
IBP / Installed Building Products, Inc.
J / Jacobs Solutions Inc.
TRUP / Trupanion, Inc.