Market Value27,740,947,000
Total Holdings1268
File Date2021-08-11
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)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
CHUY / Chuy's Holdings, Inc.
IOSP / Innospec Inc.
WEN / The Wendy's Company
ICE / Intercontinental Exchange, Inc.
TRST / TrustCo Bank Corp NY
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
CCL / Carnival Corporation Ltd.
MSGE / Madison Square Garden Entertainment Corp.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
CE / Celanese Corporation
DDD / 3D Systems Corporation
CHH / Choice Hotels International, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CROX / Crocs, Inc.
PH / Parker-Hannifin Corporation
SFNC / Simmons First National Corporation
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
AWR / American States Water Company
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
MTCH / Match Group, Inc.
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ ViacomCBS Inc
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
RPRX / Royalty Pharma plc
ONTO / Onto Innovation Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
EHTH / eHealth, Inc.
US452327AK54 / Illumina Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
UHAL / U-Haul Holding Company
MO / Altria Group, Inc.
PUMP / ProPetro Holding Corp.
MCK / McKesson Corporation
VIP / VimpelCom Ltd.
GT / The Goodyear Tire & Rubber Company
LHX / L3Harris Technologies, Inc.
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
US705573AB99 / CONV. NOTE
GPN / Global Payments Inc.
T / AT&T Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
HWM / Howmet Aerospace Inc.
NBTB / NBT Bancorp Inc.
BIG / Big Lots, Inc.
ROKU / Roku, Inc.
HIBB / Hibbett, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
SHEN / Shenandoah Telecommunications Company
CVEO / Civeo Corporation
CABO / Cable One, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMGN / Amgen Inc.
US29978AAC80 / Everbridge Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US743424AF06 / CONV. NOTE
BYND / Beyond Meat, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SVC / Service Properties Trust
TSCO / Tractor Supply Company
IBCP / Independent Bank Corporation
VICI / VICI Properties Inc.
GDOT / Green Dot Corporation
TRI / Thomson Reuters Corporation
VMW / Vmware Inc. - Class A
LHCG / LHC Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
DBRG / DigitalBridge Group, Inc.
EVRI / Everi Holdings Inc.
MFA / MFA Financial, Inc.
MODV / ModivCare Inc.
RCM / R1 RCM Inc.
NBR / Nabors Industries Ltd.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BH / Biglari Holdings Inc.
PDCE / PDC Energy Inc
US76680RAF47 / CONVERTIBLE ZERO
WRLD / World Acceptance Corporation
US42703MAD56 / Hlf 2.625-3/24 Bond
PLCE / The Children's Place, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
US74624MAB81 / Pure Storage Inc Bond
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
KRA / Kraton Corp
CDK / CDK Global Inc
US67059NAB47 / Nutanix, Inc. Bond
BAP / Credicorp Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBGI / Sinclair, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
NVST / Envista Holdings Corporation
US21871D1037 / Corelogic Inc
US457985AM13 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
MSEX / Middlesex Water Company
US16411RAG48 / Cheniere Energy, Inc. Bond
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
GWB / Great Western Bancorp Inc
VNE / Veoneer Inc
ECHO / Echo Global Logistics Inc
THRM / Gentherm Incorporated
NWL / Newell Brands Inc.
HSY / The Hershey Company
DRE / Duke Realty Corporation - Preferred Security
CTIC / CTI BioPharma Corp
BG / Bunge Global SA
LBRDK / Liberty Broadband Corporation
ABBV / AbbVie Inc.
KALU / Kaiser Aluminum Corporation
LAMR / Lamar Advertising Company
ETSY / Etsy, Inc.
HAS / Hasbro, Inc.
GRUB / Just Eat Takeaway.com NV
GWW / W.W. Grainger, Inc.
BCC / Boise Cascade Company
MHK / Mohawk Industries, Inc.
CLH / Clean Harbors, Inc.
SXT / Sensient Technologies Corporation
INVH / Invitation Homes Inc.
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
CHX / ChampionX Corporation
OMCL / Omnicell, Inc.
ROK / Rockwell Automation, Inc.
SCSC / ScanSource, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US679295AF24 / CONV. NOTE
US697435AF27 / CONV. NOTE
STE / STERIS plc
CTLT / Catalent, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
JBLU / JetBlue Airways Corporation
ADI / Analog Devices, Inc.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UNM / Unum Group
ABMD / Abiomed Inc.
EQIX / Equinix, Inc.
CENT / Central Garden & Pet Company
GLOB / Globant S.A.
CVA / Covanta Holding Corporation
TRNO / Terreno Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US23804LAB99 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
BE / Bloom Energy Corporation
GBCI / Glacier Bancorp, Inc.
ZG / Zillow Group, Inc.
ACCO / ACCO Brands Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRVL / CorVel Corporation
VECO / Veeco Instruments Inc.
FISV / Fiserv, Inc.
SAH / Sonic Automotive, Inc.
NYT / The New York Times Company
U / Unity Software Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
SLB / SLB N.V.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TSE / Trinseo PLC
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
DAKT / Daktronics, Inc.
DIOD / Diodes Incorporated
MLM / Martin Marietta Materials, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
TWLO / Twilio Inc.
GWRE / Guidewire Software, Inc.
CDR / Cedar Realty Trust Inc
ILMN / Illumina, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
DECK / Deckers Outdoor Corporation
CWT / California Water Service Group
SCHW / The Charles Schwab Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GTY / Getty Realty Corp.
PBF / PBF Energy Inc.
WTS / Watts Water Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
TPH / Tri Pointe Homes, Inc.
AXP / American Express Company
MSCI / MSCI Inc.
PGR / The Progressive Corporation
WOR / Worthington Enterprises, Inc.
FMC / FMC Corporation
LIN / Linde plc
PTON / Peloton Interactive, Inc.
CDZI / Cadiz Inc.
NDAQ / Nasdaq, Inc.
SNOW / Snowflake Inc.
ZG / Zillow Group, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
AMRS / Amyris Inc
VNT / Vontier Corporation
YORW / The York Water Company
DOCU / DocuSign, Inc.
CNP / CenterPoint Energy, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
PFSW / PFSWEB Inc
UTZ / Utz Brands, Inc.
BPR / Brookfield Property REIT Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SQM-R-W / Sociedad Quimica y Minera de Chile SA
JRVR / James River Group Holdings, Inc.
US958102AP07 / Western Digital Corp Bond
US22266LAF31 / CONV. NOTE
FICO / Fair Isaac Corporation
BKD / Brookdale Senior Living Inc.
CLVT / Clarivate Plc
US8119041015 / Seacor Holdings, Inc.
US00770F1049 / Aegion Corp
BIGC / Commerce.com, Inc.
MNR / Mach Natural Resources LP
ITCB / Banco Itau Chile. - ADR
US40425J1016 / HMS Holdings Corp.
US2168311072 / Cooper Tire & Rubber Co
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
MEDP / Medpace Holdings, Inc.
POOL / Pool Corporation
BHE / Benchmark Electronics, Inc.
FL / Foot Locker, Inc.
GPI / Group 1 Automotive, Inc.
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
POWI / Power Integrations, Inc.
MIDD / The Middleby Corporation
ARW / Arrow Electronics, Inc.
ACA / Arcosa, Inc.
CNO / CNO Financial Group, Inc.
ITW / Illinois Tool Works Inc.
NVT / nVent Electric plc
ZION / Zions Bancorporation, National Association
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TMUS / T-Mobile US, Inc.
DX / Dynex Capital, Inc.
ALKS / Alkermes plc
FIX / Comfort Systems USA, Inc.
TEX / Terex Corporation
WBA / Walgreens Boots Alliance, Inc.
ABC / Amerisource Bergen Corp.
WAT / Waters Corporation
MMSI / Merit Medical Systems, Inc.
MTG / MGIC Investment Corporation
TSLA / Tesla, Inc.
CME / CME Group Inc.
OII / Oceaneering International, Inc.
DGII / Digi International Inc.
MOV / Movado Group, Inc.
JCI / Johnson Controls International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
RNG / RingCentral, Inc.
FCEL / FuelCell Energy, Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
GSAT / Globalstar, Inc.
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
OMI / Accendra Health, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
SPY / State Street SPDR S&P 500 ETF Trust
MYE / Myers Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
GOOGL / Alphabet Inc.
14161H108 / Cardtronics PLC
MU / Micron Technology, Inc.
VIEW / View, Inc.
EMN / Eastman Chemical Company
ENPH / Enphase Energy, Inc.
REGI / Renewable Energy Group Inc
CRM / Salesforce, Inc.
EXC / Exelon Corporation
DXC / DXC Technology Company
ORN / Orion Group Holdings, Inc.
MA / Mastercard Incorporated
WING / Wingstop Inc.
JNJ / Johnson & Johnson
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
CHS / Chico's FAS, Inc.
CPF / Central Pacific Financial Corp.
RH / RH
PPG / PPG Industries, Inc.
KR / The Kroger Co.
NSIT / Insight Enterprises, Inc.
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
ZS / Zscaler, Inc.
TECH / Bio-Techne Corporation
COLD / Americold Realty Trust, Inc.
USB / U.S. Bancorp
MOS / The Mosaic Company
DE / Deere & Company
H / Hyatt Hotels Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GPK / Graphic Packaging Holding Company
RL / Ralph Lauren Corporation
US741503AX44 / The Priceline Group Inc. Bond
US3024451011 / FLIR Systems, Inc.
PVH / PVH Corp.
HTA / Healthcare Realty Trust Inc - Class A
GIS / General Mills, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
PBCT / People`s United Financial Inc
CLB / Core Laboratories Inc.
UGI / UGI Corporation
CIM / Chimera Investment Corporation
GNTX / Gentex Corporation
VEEV / Veeva Systems Inc.
CBB / Cincinnati Bell, Inc.
STL / Sterling Bancorp.
DHC / Diversified Healthcare Trust
SALM / Salem Media Group, Inc.
CVNA / Carvana Co.
CLNE / Clean Energy Fuels Corp.
EQC / Equity Commonwealth
LOCO / El Pollo Loco Holdings, Inc.
JOUT / Johnson Outdoors Inc.
TGH / Textainer Group Holdings Limited
CONN / Conn's, Inc.
SGU / Star Group, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
FLEX / Flex Ltd.
TVTY / Tivity Health Inc
AAWW / Atlas Air Worldwide Holdings Inc.
DT / Dynatrace, Inc.
AQB / AquaBounty Technologies, Inc.
CZR / Caesars Entertainment, Inc.
ARTNA / Artesian Resources Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US45784PAK75 / CONV. NOTE
HBI / Hanesbrands Inc.
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
Y / Alleghany Corp.
KFRC / Kforce Inc.
STT / State Street Corporation
NFBK / Northfield Bancorp, Inc.
MANT / Mantech International Corp - Class A
SPOK / Spok Holdings, Inc.
FLT / Corpay, Inc.
HLF / Herbalife Ltd.
LSI / Life Storage Inc - Registered Shares
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
CPSI / Computer Programs and Systems, Inc.
ISBC / Investors Bancorp Inc
MBI / MBIA Inc.
NLY / Annaly Capital Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNR / New Senior Investment Group Inc
ADVM / Adverum Biotechnologies, Inc.
FMBI / First Midwest Bancorp, Inc.
SSTI / SoundThinking, Inc.
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RXN / Rexnord Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
ARNC / Arconic Corporation
COUP / Coupa Software Inc
SNBR / Sleep Number Corporation
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
TTEC / TTEC Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
BLUE / bluebird bio, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
CERN / Cerner Corp.
US7153471005 / Perspecta Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
TTI / TETRA Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
CONE / CyrusOne Inc
FWONK / Formula One Group
PCYO / Pure Cycle Corporation
OPI / Office Properties Income Trust
EDIT / Editas Medicine, Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
PKE / Park Aerospace Corp.
MCRB / Seres Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
CHRS / Coherus Oncology, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
HT / Hersha Hospitality Trust - Class A
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
TCMD / Tactile Systems Technology, Inc.
ZUMZ / Zumiez Inc.
TEAM / Atlassian Corporation
BLFS / BioLife Solutions, Inc.
VER / VEREIT Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
LAWS / Lawson Products, Inc.
SENEA / Seneca Foods Corporation
WSR / Whitestone REIT
ATUS / Optimum Communications, Inc.
NLSN / Nielsen Holdings plc
CLXT / Calyxt Inc
FOX / Fox Corporation
IAA / IAA Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
US92220P1057 / Varian Medical Systems, Inc.
STLD / Steel Dynamics, Inc.
JLL / Jones Lang LaSalle Incorporated
GTN / Gray Media, Inc.
TPIC / TPI Composites, Inc.
COOP / Mr. Cooper Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
PPC / Pilgrim's Pride Corporation
BSY / Bentley Systems, Incorporated
PRGS / Progress Software Corporation
PARR / Par Pacific Holdings, Inc.
CAR / Avis Budget Group, Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OSK / Oshkosh Corporation
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
ADS / Bread Financial Holdings Inc
SGEN / Seagen Inc
SMG / The Scotts Miracle-Gro Company
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
EGAN / eGain Corporation
FRPT / Freshpet, Inc.
GBT / Global Blood Therapeutics Inc.
SIVB / SVB Financial Group
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
TG / Tredegar Corporation
BGS / B&G Foods, Inc.
CNXC / Concentrix Corporation
LL / LL Flooring Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
BGFV / Big 5 Sporting Goods Corporation
US848637AF14 / CONV. NOTE
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
TMP / Tompkins Financial Corporation
RGNX / REGENXBIO Inc.
US457669AA77 / Insmed Inc Bond
NVTA / Invitae Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
VMEO / Vimeo.com, Inc.
CVET / Covetrus Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
ENIA / Enel Americas SA - ADR
SGMO / Sangamo Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
VOXX / VOXX International Corporation
BKI / Black Knight Inc - Class A
HVT / Haverty Furniture Companies, Inc.
SKYW / SkyWest, Inc.
SAFE / Safehold Inc.
RES / RPC, Inc.
DHX / DHI Group, Inc.
SRCE / 1st Source Corporation
US55024UAD19 / CONV. NOTE
CHGG / Chegg, Inc.
HMST / HomeStreet, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US90184LAD47 / Twitter, Inc. Bond
CLW / Clearwater Paper Corporation
LINC / Lincoln Educational Services Corporation
BMTX / BM Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
ZEN / Zendesk Inc
MDRX / Veradigm Inc.
VRTV / Veritiv Corp
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
VTRS / Viatris Inc.
LPSN / LivePerson, Inc.
BFS / Saul Centers, Inc.
AGRO / Adecoagro S.A.
HZNP / Horizon Therapeutics Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
US83088V1026 / Slack Technologies Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BZH / Beazer Homes USA, Inc.
AZPN / Aspen Technology, Inc.
WPG / Washington Prime Group Inc
TBI / TrueBlue, Inc.
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
US848637AC82 / Splunk Inc Bond
CTG / Computer Task Group, Inc.
LH / Labcorp Holdings Inc.
HI / Hillenbrand, Inc.
ZM / Zoom Communications, Inc.
YNDX / Yandex N.V.
HUBG / Hub Group, Inc.
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
CSIQ / Canadian Solar Inc.
PEAK / Healthpeak Properties, Inc.
AMRC / Ameresco, Inc.
NTAP / NetApp, Inc.
AVAV / AeroVironment, Inc.
WTM / White Mountains Insurance Group, Ltd.
LCII / LCI Industries
GATX / GATX Corporation
HL / Hecla Mining Company
OGN / Organon & Co.
BA / The Boeing Company
CMS / CMS Energy Corporation
CDAY / Ceridian HCM Holding Inc.
KRYS / Krystal Biotech, Inc.
MBII / Marrone Bio Innovations Inc
SEIC / SEI Investments Company
SPWR / SunPower Inc.
NET / Cloudflare, Inc.
CDE / Coeur Mining, Inc.
ESTC / Elastic N.V.
LTHM / Livent Corporation
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
RIG / Transocean Ltd.
HRI / Herc Holdings Inc.
EFX / Equifax Inc.
VMI / Valmont Industries, Inc.
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MKL / Markel Group Inc.
TDOC / Teladoc Health, Inc.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
HFC / HollyFrontier Corp
TISI / Team, Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANTM / Anthem Inc
EMR / Emerson Electric Co.
F / Ford Motor Company
ARRY / Array Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HTH / Hilltop Holdings Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
CCBG / Capital City Bank Group, Inc.
MDB / MongoDB, Inc.
BC / Brunswick Corporation
BKR / Baker Hughes Company
GPC / Genuine Parts Company
OFC / Corporate Office Properties Trust
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
US09061GAK76 / CONV. NOTE
ED / Consolidated Edison, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
SANM / Sanmina Corporation
IQV / IQVIA Holdings Inc.
SRE / Sempra
KEY / KeyCorp
IBP / Installed Building Products, Inc.
HIG / The Hartford Insurance Group, Inc.
CTRA / Coterra Energy Inc.
BANF / BancFirst Corporation
AAPL / Apple Inc.
XPO / XPO, Inc.
ITGR / Integer Holdings Corporation
JOE / The St. Joe Company
ASB / Associated Banc-Corp
TTEK / Tetra Tech, Inc.
XRAY / DENTSPLY SIRONA Inc.
KRC / Kilroy Realty Corporation
OSIS / OSI Systems, Inc.
KMPR / Kemper Corporation
TFX / Teleflex Incorporated
CIT / CIT Group Inc
MYRG / MYR Group Inc.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNF / UniFirst Corporation
SEM / Select Medical Holdings Corporation
SAM / The Boston Beer Company, Inc.
TTC / The Toro Company
NOV / NOV Inc.
AEIS / Advanced Energy Industries, Inc.
NRG / NRG Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GE / General Electric Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
IPGP / IPG Photonics Corporation
AVY / Avery Dennison Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
FELE / Franklin Electric Co., Inc.
ORI / Old Republic International Corporation
POST / Post Holdings, Inc.
MELI / MercadoLibre, Inc.
SAIA / Saia, Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
PRGO / Perrigo Company plc
US252131AK39 / CONV. NOTE
BURL / Burlington Stores, Inc.
ETD / Ethan Allen Interiors Inc.
KAMN / Kaman Corporation
US848637AD65 / Splunk Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
BRK.B / Berkshire Hathaway Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HEI.A / HEICO Corporation
TTGT / TechTarget, Inc.
REXR / Rexford Industrial Realty, Inc.
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COO / The Cooper Companies, Inc.
THC / Tenet Healthcare Corporation
CCRN / Cross Country Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
IDCC / InterDigital, Inc.
UNIT / Uniti Group Inc.
AOS / A. O. Smith Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AES / The AES Corporation
US00971TAL52 / CONV. NOTE
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
AMCR / Amcor plc
RMAX / RE/MAX Holdings, Inc.
BRO / Brown & Brown, Inc.
GRC / The Gorman-Rupp Company
US00971TAJ07 / Akamai Technologies Inc Bond
LOW / Lowe's Companies, Inc.
GTLS / Chart Industries, Inc.
LPX / Louisiana-Pacific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
EBIX / Ebix, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DK / Delek US Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TW / Tradeweb Markets Inc.
OC / Owens Corning
RF / Regions Financial Corporation
KN / Knowles Corporation
NVCR / NovoCure Limited
BRKS / Brooks Automation, Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
TNC / Tennant Company
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
KTB / Kontoor Brands, Inc.
CHD / Church & Dwight Co., Inc.
PKI / Revvity Inc.
PFS / Provident Financial Services, Inc.
PNW / Pinnacle West Capital Corporation
TGNA / TEGNA Inc.
EXAS / Exact Sciences Corporation
ARCB / ArcBest Corporation
RE / Everest Re Group Ltd
WMS / Advanced Drainage Systems, Inc.
RRC / Range Resources Corporation
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
ABNB / Airbnb, Inc.
CW / Curtiss-Wright Corporation
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company
NYCB / Flagstar Financial, Inc.
AX / Axos Financial, Inc.
EAT / Brinker International, Inc.
NWBI / Northwest Bancshares, Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
NBHC / National Bank Holdings Corporation
META / Meta Platforms, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AMBA / Ambarella, Inc.
TRN / Trinity Industries, Inc.
RMBS / Rambus Inc.
JBT / JBT Marel Corporation
BLD / TopBuild Corp.
WSO / Watsco, Inc.
ENVA / Enova International, Inc.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
AGYS / Agilysys, Inc.
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VVV / Valvoline Inc.
MD / Pediatrix Medical Group, Inc.
ULTA / Ulta Beauty, Inc.
W / Wayfair Inc.
CSL / Carlisle Companies Incorporated
MYGN / Myriad Genetics, Inc.
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
GKOS / Glaukos Corporation
XEL / Xcel Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
PLUS / ePlus inc.
PZZA / Papa John's International, Inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
RCII / Upbound Group Inc
ROCK / Gibraltar Industries, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NTCT / NetScout Systems, Inc.
FTDR / Frontdoor, Inc.
MRVL / Marvell Technology, Inc.
AMSC / American Superconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LYFT / Lyft, Inc.
TNL / Travel + Leisure Co.
DORM / Dorman Products, Inc.
CBSH / Commerce Bancshares, Inc.
UMBF / UMB Financial Corporation
MGRC / McGrath RentCorp
FFIN / First Financial Bankshares, Inc.
LNG / Cheniere Energy, Inc.
K / Kellanova
MAN / ManpowerGroup Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
BYD / Boyd Gaming Corporation
WBS / Webster Financial Corporation
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
PB / Prosperity Bancshares, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BLL / Ball Corp.
CHWY / Chewy, Inc.
A / Agilent Technologies, Inc.
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VIAV / Viavi Solutions Inc.
KNSL / Kinsale Capital Group, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
BLMN / Bloomin' Brands, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
LMAT / LeMaitre Vascular, Inc.
FSLR / First Solar, Inc.
TER / Teradyne, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
L / Loews Corporation
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
WWW / Wolverine World Wide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
GL / Globe Life Inc.
FCN / FTI Consulting, Inc.
FOXA / Fox Corporation
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
PRFT / Perficient, Inc.
WIX / Wix.com Ltd.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
CPT / Camden Property Trust
GLPI / Gaming and Leisure Properties, Inc.
FTV / Fortive Corporation
GPRE / Green Plains Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNFI / United Natural Foods, Inc.
ALV / Autoliv, Inc.
ERIE / Erie Indemnity Company
PRI / Primerica, Inc.
DOV / Dover Corporation
INT / World Fuel Services Corp.
CBOE / Cboe Global Markets, Inc.
FBHS / Fortune Brands Home & Security Inc
ESE / ESCO Technologies Inc.
REZI / Resideo Technologies, Inc.
FANG / Diamondback Energy, Inc.
PSMT / PriceSmart, Inc.
SEE / Sealed Air Corporation
FFIV / F5, Inc.
SYF / Synchrony Financial
EXPO / Exponent, Inc.
VMC / Vulcan Materials Company
BFAM / Bright Horizons Family Solutions Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DDS / Dillard's, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
NXRT / NexPoint Residential Trust, Inc.
THO / THOR Industries, Inc.
EIX / Edison International
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
EPR / EPR Properties
NX / Quanex Building Products Corporation
SLG / SL Green Realty Corp.
QRTEA / Qurate Retail Inc - Series A
RGR / Sturm, Ruger & Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CORT / Corcept Therapeutics Incorporated
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HSTM / HealthStream, Inc.
CWCO / Consolidated Water Co. Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
NOMD / Nomad Foods Limited
CARS / Cars.com Inc.
PCH / PotlatchDeltic Corporation
PNR / Pentair plc
URI / United Rentals, Inc.
PCRX / Pacira BioSciences, Inc.
DKNG / DraftKings Inc.
ENS / EnerSys
AVTR / Avantor, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AGO / Assured Guaranty Ltd.
WAFD / WaFd, Inc
DIS / The Walt Disney Company
NLOK / NortonLifeLock Inc
POWL / Powell Industries, Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
VNO / Vornado Realty Trust
GFF / Griffon Corporation
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
MTDR / Matador Resources Company
WERN / Werner Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
TPR / Tapestry, Inc.
STNG / Scorpio Tankers Inc.
TPX / Somnigroup International Inc.
NSC / Norfolk Southern Corporation
HEI / HEICO Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
VRTS / Virtus Investment Partners, Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
NNI / Nelnet, Inc.
AGCO / AGCO Corporation
IEX / IDEX Corporation
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
HCC / Warrior Met Coal, Inc.
WELL / Welltower Inc.
INN / Summit Hotel Properties, Inc.
MSTR / Strategy Inc
ANET / Arista Networks, Inc.
SSD / Simpson Manufacturing Co., Inc.
FTI / TechnipFMC plc
NTGR / NETGEAR, Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
WGO / Winnebago Industries, Inc.
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
RHI / Robert Half Inc.
AVT / Avnet, Inc.
BR / Broadridge Financial Solutions, Inc.
SJW / SJW Group
SSNC / SS&C Technologies Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ATO / Atmos Energy Corporation
US7587501039 / Regal-Beloit Corp.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
SHAK / Shake Shack Inc.
LYV / Live Nation Entertainment, Inc.
VST / Vistra Corp.
ASTE / Astec Industries, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
MTH / Meritage Homes Corporation
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
HOLX / Hologic, Inc.
TTD / The Trade Desk, Inc.
GNRC / Generac Holdings Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
KLAC / KLA Corporation
ITRI / Itron, Inc.
NI / NiSource Inc.
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
HNI / HNI Corporation
DISH / DISH Network Corporation
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
SAIC / Science Applications International Corporation
SAFT / Safety Insurance Group, Inc.
MGM / MGM Resorts International
UHT / Universal Health Realty Income Trust
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LIVN / LivaNova PLC
USNA / USANA Health Sciences, Inc.
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
BANC / Banc of California, Inc.
SBUX / Starbucks Corporation
AMH / American Homes 4 Rent
JBHT / J.B. Hunt Transport Services, Inc.
UEC / Uranium Energy Corp.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
MWA / Mueller Water Products, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
ALRM / Alarm.com Holdings, Inc.
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
GRMN / Garmin Ltd.
PSA / Public Storage
VAC / Marriott Vacations Worldwide Corporation
CACI / CACI International Inc
TRUP / Trupanion, Inc.
WYNN / Wynn Resorts, Limited
JBL / Jabil Inc.
LSCC / Lattice Semiconductor Corporation
GDDY / GoDaddy Inc.
PII / Polaris Inc.
LOPE / Grand Canyon Education, Inc.
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
FTNT / Fortinet, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MASI / Masimo Corporation
DAR / Darling Ingredients Inc.
QLYS / Qualys, Inc.
SKT / Tanger Inc.
OCSL / Oaktree Specialty Lending Corporation
TKR / The Timken Company
PNFP / Pinnacle Financial Partners, Inc.
ALGN / Align Technology, Inc.
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
BKE / The Buckle, Inc.
WSM / Williams-Sonoma, Inc.
INVA / Innoviva, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIG / Signet Jewelers Limited
PTC / PTC Inc.
SO / The Southern Company
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
TRU / TransUnion
STC / Stewart Information Services Corporation
PATK / Patrick Industries, Inc.
DEA / Easterly Government Properties, Inc.
NAVI / Navient Corporation
JHG / Janus Henderson Group plc
LEA / Lear Corporation
DTE / DTE Energy Company
WABC / Westamerica Bancorporation
ETN / Eaton Corporation plc
HPP / Hudson Pacific Properties, Inc.
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
EWBC / East West Bancorp, Inc.
FLGT / Fulgent Genetics, Inc.
SATS / EchoStar Corporation
MTD / Mettler-Toledo International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NWPX / NWPX Infrastructure, Inc.
PDCO / Patterson Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SLM / SLM Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PLAB / Photronics, Inc.
GLW / Corning Incorporated
CSR / Centerspace
JACK / Jack in the Box Inc.
HP / Helmerich & Payne, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
USPH / U.S. Physical Therapy, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
SQ / Block, Inc.
WRK / WestRock Company
PM / Philip Morris International Inc.
MGPI / MGP Ingredients, Inc.
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
IIPR / Innovative Industrial Properties, Inc.
CRNC / Cerence Inc.
CGNX / Cognex Corporation
SM / SM Energy Company
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MUR / Murphy Oil Corporation
DVA / DaVita Inc.
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AWK / American Water Works Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BEN / Franklin Resources, Inc.
DDOG / Datadog, Inc.
STWD / Starwood Property Trust, Inc.
DBX / Dropbox, Inc.
AFG / American Financial Group, Inc.
WRB / W. R. Berkley Corporation
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
LNN / Lindsay Corporation
AEL / American Equity Investment Life Holding Company
LBTYK / Liberty Global Ltd.
RUN / Sunrun Inc.
HRL / Hormel Foods Corporation
OHI / Omega Healthcare Investors, Inc.
CENX / Century Aluminum Company
RACE / Ferrari N.V.
PBH / Prestige Consumer Healthcare Inc.
OVV / Ovintiv Inc.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IAC / IAC Inc.
NCR / NCR Corp.
CPB / The Campbell's Company
ALLE / Allegion plc
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
YETI / YETI Holdings, Inc.
KMX / CarMax, Inc.
CPRI / Capri Holdings Limited
NUS / Nu Skin Enterprises, Inc.
HMN / Horace Mann Educators Corporation
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
CASH / Pathward Financial, Inc.
TBK / Triumph Bancorp Inc
TDY / Teledyne Technologies Incorporated
AMKR / Amkor Technology, Inc.
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
DFS / Discover Financial Services
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
CB / Chubb Limited
VSH / Vishay Intertechnology, Inc.
HAIN / The Hain Celestial Group, Inc.
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
ERII / Energy Recovery, Inc.
JKHY / Jack Henry & Associates, Inc.
NEO / NeoGenomics, Inc.
SPG / Simon Property Group, Inc.
WAL / Western Alliance Bancorporation
HAL / Halliburton Company
PODD / Insulet Corporation
TXG / 10x Genomics, Inc.
CUBI / Customers Bancorp, Inc.
ROL / Rollins, Inc.
PRLB / Proto Labs, Inc.
WU / The Western Union Company
ELAN / Elanco Animal Health Incorporated
DLR / Digital Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
AME / AMETEK, Inc.
RDN / Radian Group Inc.
LNC / Lincoln National Corporation
J / Jacobs Solutions Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
PINS / Pinterest, Inc.
EBS / Emergent BioSolutions Inc.