Market Value27,083,266,000
Total Holdings1254
File Date2022-05-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HNGR / Hanger Inc
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
RIVN / Rivian Automotive, Inc.
LCID / Lucid Group, Inc.
BE / Bloom Energy Corporation
BOOT / Boot Barn Holdings, Inc.
SKX / Skechers U.S.A., Inc.
COIN / Coinbase Global, Inc.
RACE / Ferrari N.V.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
GDDY / GoDaddy Inc.
GKOS / Glaukos Corporation
KIM / Kimco Realty Corporation
ELME / Elme Communities
MBI / MBIA Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
ABNB / Airbnb, Inc.
ONL / Orion Properties Inc.
BA / The Boeing Company
YNDX / Yandex N.V.
JBL / Jabil Inc.
EBAY / eBay Inc.
HAIN / The Hain Celestial Group, Inc.
DOW / Dow Inc.
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
SKT / Tanger Inc.
US91879QAN97 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
DDOG / Datadog, Inc.
HIBB / Hibbett, Inc.
RUN / Sunrun Inc.
PRGS / Progress Software Corporation
ADSK / Autodesk, Inc.
CEG / Constellation Energy Corporation
WOLF / Wolfspeed, Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
FIX / Comfort Systems USA, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
CHX / ChampionX Corporation
DIS / The Walt Disney Company
ROKU / Roku, Inc.
ST / Sensata Technologies Holding plc
LNT / Alliant Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
CABO / Cable One, Inc.
AMN / AMN Healthcare Services, Inc.
SFNC / Simmons First National Corporation
GIII / G-III Apparel Group, Ltd.
CRI / Carter's, Inc.
WIRE / Encore Wire Corporation
WST / West Pharmaceutical Services, Inc.
CNO / CNO Financial Group, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
AME / AMETEK, Inc.
KFY / Korn Ferry
ETR / Entergy Corporation
CROX / Crocs, Inc.
PTC / PTC Inc.
JAZZ / Jazz Pharmaceuticals plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
ZI / ZoomInfo Technologies Inc.
BLD / TopBuild Corp.
DG / Dollar General Corporation
ALV / Autoliv, Inc.
CENT / Central Garden & Pet Company
FBRT / Franklin BSP Realty Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
HRI / Herc Holdings Inc.
ERII / Energy Recovery, Inc.
VRE / Veris Residential, Inc.
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
FBIN / Fortune Brands Innovations, Inc.
PCYO / Pure Cycle Corporation
IVZ / Invesco Ltd.
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
KAR / OPENLANE, Inc.
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
TWLO / Twilio Inc.
MED / Medifast, Inc.
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
TPH / Tri Pointe Homes, Inc.
WAT / Waters Corporation
ANDE / The Andersons, Inc.
LNN / Lindsay Corporation
FRGI / Fiesta Restaurant Group Inc
QQQ / Invesco QQQ Trust, Series 1
FCN / FTI Consulting, Inc.
SCI / Service Corporation International
PKG / Packaging Corporation of America
ACA / Arcosa, Inc.
MIME / Mimecast Ltd
SBSI / Southside Bancshares, Inc.
XOM / Exxon Mobil Corporation
LSI / Life Storage Inc - Registered Shares
AMG / Affiliated Managers Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
NWPX / NWPX Infrastructure, Inc.
LLY / Eli Lilly and Company
CWT / California Water Service Group
AA / Alcoa Corporation
SRCE / 1st Source Corporation
NTAP / NetApp, Inc.
CONE / CyrusOne Inc
GM / General Motors Company
SNA / Snap-on Incorporated
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
DIOD / Diodes Incorporated
DEA / Easterly Government Properties, Inc.
ZG / Zillow Group, Inc.
NVAX / Novavax, Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
EFX / Equifax Inc.
US00971TAL52 / CONV. NOTE
US2243991054 / Crane Co.
MTW / The Manitowoc Company, Inc.
THFF / First Financial Corporation
US55024UAD19 / CONV. NOTE
AVGO / Broadcom Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
MXL / MaxLinear, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
VVV / Valvoline Inc.
RIG / Transocean Ltd.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
WING / Wingstop Inc.
MRK / Merck & Co., Inc.
OCFC / OceanFirst Financial Corp.
CERS / Cerus Corporation
LIN / Linde plc
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
PODD / Insulet Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
CME / CME Group Inc.
BSY / Bentley Systems, Incorporated
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
PSX / Phillips 66
MAS / Masco Corporation
COP / ConocoPhillips
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
CUZ / Cousins Properties Incorporated
REXR / Rexford Industrial Realty, Inc.
VBTX / Veritex Holdings, Inc.
CTRA / Coterra Energy Inc.
MEDP / Medpace Holdings, Inc.
CB / Chubb Limited
ALLE / Allegion plc
FCFS / FirstCash Holdings, Inc.
AEP / American Electric Power Company, Inc.
HUBG / Hub Group, Inc.
NVT / nVent Electric plc
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
ONTO / Onto Innovation Inc.
JBT / JBT Marel Corporation
AEO / American Eagle Outfitters, Inc.
WNC / Wabash National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
AMT / American Tower Corporation
AMRC / Ameresco, Inc.
FICO / Fair Isaac Corporation
SPB / Spectrum Brands Holdings, Inc.
NEM / Newmont Corporation
DOV / Dover Corporation
SSNC / SS&C Technologies Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
VCEL / Vericel Corporation
SEE / Sealed Air Corporation
VSTO / Vista Outdoor Inc.
IVC / Invacare Corp.
LYLT.V / Loyalty Ventures Inc
ETRN / Equitrans Midstream Corporation
US09061GAK76 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
GEF.B / Greif, Inc.
US29786AAL08 / Etsy Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
KFRC / Kforce Inc.
ON / ON Semiconductor Corporation
HFWA / Heritage Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENPH / Enphase Energy, Inc.
ABM / ABM Industries Incorporated
SCSC / ScanSource, Inc.
EQH / Equitable Holdings, Inc.
FL / Foot Locker, Inc.
BH / Biglari Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
KRNT / Kornit Digital Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
APO / Apollo Global Management, Inc.
PLTR / Palantir Technologies Inc.
OMC / Omnicom Group Inc.
CDW / CDW Corporation
HEES / H&E Equipment Services, Inc.
SNAP / Snap Inc.
CRL / Charles River Laboratories International, Inc.
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
SHAK / Shake Shack Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
VIAV / Viavi Solutions Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks, Inc.
NET / Cloudflare, Inc.
NSIT / Insight Enterprises, Inc.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
PK / Park Hotels & Resorts Inc.
IT / Gartner, Inc.
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
TG / Tredegar Corporation
USB / U.S. Bancorp
INCY / Incyte Corporation
BMRN / BioMarin Pharmaceutical Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
AZZ / AZZ Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GIS / General Mills, Inc.
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
CGNX / Cognex Corporation
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
SNBR / Sleep Number Corporation
O / Realty Income Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
STT / State Street Corporation
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
EVC / Entravision Communications Corporation
REGI / Renewable Energy Group Inc
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
US16949NAC39 / China Lodging Group Ltd Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US753422AF15 / Rapid7 Inc
US64829BAB62 / New Relic Inc Bond
US705573AB99 / CONV. NOTE
QRTEA / Qurate Retail Inc - Series A
CTG / Computer Task Group, Inc.
FC / Franklin Covey Co.
TRHC / Tabula Rasa HealthCare Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
AON / Aon plc
PBCT / People`s United Financial Inc
US452327AK54 / Illumina Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US22266LAC00 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US457669AA77 / Insmed Inc Bond
US848637AD65 / Splunk Inc Bond
US98936JAD37 / CONV. NOTE
ISBC / Investors Bancorp Inc
US98986TAB44 / Zynga Inc
TIGO / Millicom International Cellular S.A.
US29355AAK34 / CONVERTIBLE ZERO
US42703MAD56 / Hlf 2.625-3/24 Bond
US40131MAB54 / CONVERTIBLE ZERO
GRUB / Just Eat Takeaway.com NV
US74624MAB81 / Pure Storage Inc Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US25470MAB54 / DISH Network Corp. 3.375% Bond
REV / Revlon, Inc. - Class A
US08265TAB52 / Bentley Systems Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US25470MAF68 / DISH Network Corp
US457985AM13 / CONV. NOTE
MTDR / Matador Resources Company
CCBG / Capital City Bank Group, Inc.
WT / WisdomTree, Inc.
FBP / First BanCorp.
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
REI / Ring Energy, Inc.
D / Dominion Energy, Inc.
SPHR / Sphere Entertainment Co.
LHCG / LHC Group Inc
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
HALO / Halozyme Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CAG / Conagra Brands, Inc.
CVEO / Civeo Corporation
AAPL / Apple Inc.
CIT / CIT Group Inc
L / Loews Corporation
LOPE / Grand Canyon Education, Inc.
NUAN / Nuance Communications Inc
LINC / Lincoln Educational Services Corporation
ACGL / Arch Capital Group Ltd.
VNO / Vornado Realty Trust
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
WBS / Webster Financial Corporation
HI / Hillenbrand, Inc.
XLNX / Xilinx, Inc.
AMH / American Homes 4 Rent
SPPI / Spectrum Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
FCNCA / First Citizens BancShares, Inc.
ESTC / Elastic N.V.
CNC / Centene Corporation
WTS / Watts Water Technologies, Inc.
HAYN / Haynes International, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
FBC / Flagstar Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
CG / The Carlyle Group Inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
CNMD / CONMED Corporation
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
ITRI / Itron, Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
NXST / Nexstar Media Group, Inc.
HCC / Warrior Met Coal, Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
COKE / Coca-Cola Consolidated, Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
HTH / Hilltop Holdings Inc.
HBAN / Huntington Bancshares Incorporated
OCSL / Oaktree Specialty Lending Corporation
MDB / MongoDB, Inc.
BC / Brunswick Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BZH / Beazer Homes USA, Inc.
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
DOW / Dow Inc.
AFRM / Affirm Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IQV / IQVIA Holdings Inc.
NWSA / News Corporation
C / Citigroup Inc.
DVN / Devon Energy Corporation
BGFV / Big 5 Sporting Goods Corporation
PGC / Peapack-Gladstone Financial Corporation
AN / AutoNation, Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
HWC / Hancock Whitney Corporation
INGR / Ingredion Incorporated
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
TTC / The Toro Company
NOV / NOV Inc.
NRG / NRG Energy, Inc.
ELAN / Elanco Animal Health Incorporated
LL / LL Flooring Holdings, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
IPGP / IPG Photonics Corporation
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
TREX / Trex Company, Inc.
BRO / Brown & Brown, Inc.
CIEN / Ciena Corporation
SAIA / Saia, Inc.
CTVA / Corteva, Inc.
ENTG / Entegris, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVCR / NovoCure Limited
CTSH / Cognizant Technology Solutions Corporation
MPW / Medical Properties Trust, Inc.
KTB / Kontoor Brands, Inc.
RPM / RPM International Inc.
RVTY / Revvity, Inc.
CHEF / The Chefs' Warehouse, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GBCI / Glacier Bancorp, Inc.
NBTB / NBT Bancorp Inc.
SIRI / Sirius XM Holdings Inc.
EXAS / Exact Sciences Corporation
OGS / ONE Gas, Inc.
WMS / Advanced Drainage Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
TROW / T. Rowe Price Group, Inc.
TNC / Tennant Company
PFS / Provident Financial Services, Inc.
OTTR / Otter Tail Corporation
ALRM / Alarm.com Holdings, Inc.
HURN / Huron Consulting Group Inc.
YUMC / Yum China Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc.
NVR / NVR, Inc.
HNI / HNI Corporation
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
HEI / HEICO Corporation
NPO / Enpro Inc.
NYCB / Flagstar Financial, Inc.
DDS / Dillard's, Inc.
NWBI / Northwest Bancshares, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
TRN / Trinity Industries, Inc.
TXG / 10x Genomics, Inc.
IPAR / Interparfums, Inc.
GATX / GATX Corporation
HP / Helmerich & Payne, Inc.
IIPR / Innovative Industrial Properties, Inc.
FTDR / Frontdoor, Inc.
NFG / National Fuel Gas Company
PZZA / Papa John's International, Inc.
MWA / Mueller Water Products, Inc.
CBRE / CBRE Group, Inc.
ROCK / Gibraltar Industries, Inc.
FAF / First American Financial Corporation
TNL / Travel + Leisure Co.
AKR / Acadia Realty Trust
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
RXN / Rexnord Corp
TGNA / TEGNA Inc.
DK / Delek US Holdings, Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TTI / TETRA Technologies, Inc.
GPK / Graphic Packaging Holding Company
US009066AB74 / CONVERTIBLE ZERO
CONN / Conn's, Inc.
AVLR / Avalara Inc
NX / Quanex Building Products Corporation
VMEO / Vimeo.com, Inc.
BURL / Burlington Stores, Inc.
XRX / Xerox Holdings Corporation
BPOP / Popular, Inc.
CARS / Cars.com Inc.
CASH / Pathward Financial, Inc.
CHCO / City Holding Company
SSTK / Shutterstock, Inc.
CHS / Chico's FAS, Inc.
LMAT / LeMaitre Vascular, Inc.
BKD / Brookdale Senior Living Inc.
YELP / Yelp Inc.
CUBI / Customers Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
AAN / The Aaron's Company, Inc.
LEA / Lear Corporation
MMSI / Merit Medical Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
LCII / LCI Industries
TER / Teradyne, Inc.
WKC / World Kinect Corporation
PINC / Premier, Inc.
LIVN / LivaNova PLC
ARCB / ArcBest Corporation
PSMT / PriceSmart, Inc.
KLAC / KLA Corporation
AVNS / Avanos Medical, Inc.
TVTY / Tivity Health Inc
PCRX / Pacira BioSciences, Inc.
CFFN / Capitol Federal Financial, Inc.
UTHR / United Therapeutics Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
ILMN / Illumina, Inc.
TPIC / TPI Composites, Inc.
NNI / Nelnet, Inc.
US15677JAD00 / CONV. NOTE
CSIQ / Canadian Solar Inc.
LBRDA / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
FLEX / Flex Ltd.
JKHY / Jack Henry & Associates, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ACM / AECOM
IPG / The Interpublic Group of Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
JCI / Johnson Controls International plc
US40637HAD17 / CONV. NOTE
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
SLCA / U.S. Silica Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
JACK / Jack in the Box Inc.
BG / Bunge Global SA
EXC / Exelon Corporation
CAT / Caterpillar Inc.
DAR / Darling Ingredients Inc.
ADI / Analog Devices, Inc.
COLL / Collegium Pharmaceutical, Inc.
LAMR / Lamar Advertising Company
WTM / White Mountains Insurance Group, Ltd.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
STC / Stewart Information Services Corporation
BCC / Boise Cascade Company
ELV / Elevance Health, Inc.
LXP / LXP Industrial Trust
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
BANR / Banner Corporation
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
ANF / Abercrombie & Fitch Co.
AMKR / Amkor Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RTX / RTX Corporation
CPRI / Capri Holdings Limited
MYGN / Myriad Genetics, Inc.
CORT / Corcept Therapeutics Incorporated
HT / Hersha Hospitality Trust - Class A
TTGT / TechTarget, Inc.
NHI / National Health Investors, Inc.
SPLK / Splunk Inc.
HAFC / Hanmi Financial Corporation
RHI / Robert Half Inc.
MDC / M.D.C. Holdings, Inc.
AGCO / AGCO Corporation
T / AT&T Inc.
SMPL / The Simply Good Foods Company
Y / Alleghany Corp.
ENTA / Enanta Pharmaceuticals, Inc.
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
TW / Tradeweb Markets Inc.
CSL / Carlisle Companies Incorporated
WPC / W. P. Carey Inc.
AWR / American States Water Company
VOYA / Voya Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
WAFD / WaFd, Inc
BF.B / Brown-Forman Corporation
YORW / The York Water Company
SMP / Standard Motor Products, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
AMSC / American Superconductor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
UA / Under Armour, Inc.
RF / Regions Financial Corporation
OLED / Universal Display Corporation
ATH / Athene Holding Ltd - Class A
IPI / Intrepid Potash, Inc.
PVH / PVH Corp.
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
ASIX / AdvanSix Inc.
HPQ / HP Inc.
DBRG / DigitalBridge Group, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
COUP / Coupa Software Inc
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
TPX / Somnigroup International Inc.
GRC / The Gorman-Rupp Company
MODV / ModivCare Inc.
XPO / XPO, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
TBI / TrueBlue, Inc.
STE / STERIS plc
CNXC / Concentrix Corporation
BYD / Boyd Gaming Corporation
FWONK / Formula One Group
GRAB / Grab Holdings Limited
EVRI / Everi Holdings Inc.
VICI / VICI Properties Inc.
VTOL / Bristow Group Inc.
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAP / Molson Coors Beverage Company
CCO / Clear Channel Outdoor Holdings, Inc.
STAR / iStar Inc
BHF / Brighthouse Financial, Inc.
SLM / SLM Corporation
JOE / The St. Joe Company
IBP / Installed Building Products, Inc.
ROP / Roper Technologies, Inc.
XNCR / Xencor, Inc.
PLAB / Photronics, Inc.
THRM / Gentherm Incorporated
SGEN / Seagen Inc
ETD / Ethan Allen Interiors Inc.
CTLT / Catalent, Inc.
SPSC / SPS Commerce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
HOUS / Anywhere Real Estate Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CENTA / Central Garden & Pet Company
KN / Knowles Corporation
ABMD / Abiomed Inc.
TECH / Bio-Techne Corporation
WGO / Winnebago Industries, Inc.
EG / Everest Group, Ltd.
CVET / Covetrus Inc
ALLY / Ally Financial Inc.
PRFT / Perficient, Inc.
W / Wayfair Inc.
BX / Blackstone Inc.
DRE / Duke Realty Corporation - Preferred Security
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
FOXA / Fox Corporation
US539183AA12 / Livongo Health Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
LBTYK / Liberty Global Ltd.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
UNIT / Uniti Group Inc.
NKTR / Nektar Therapeutics
FRC / First Republic Bank
US679295AF24 / CONV. NOTE
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
MANT / Mantech International Corp - Class A
SAFE / Safehold Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
AQUA / Evoqua Water Technologies Corp
CHRS / Coherus Oncology, Inc.
WRK / WestRock Company
BGS / B&G Foods, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FAST / Fastenal Company
AMCX / AMC Global Media Inc.
HRL / Hormel Foods Corporation
FTCI / FTC Solar, Inc.
NFBK / Northfield Bancorp, Inc.
US45784PAK75 / CONV. NOTE
SCVL / Shoe Carnival, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SAFM / Sanderson Farms, Inc.
FLGT / Fulgent Genetics, Inc.
SCCO / Southern Copper Corporation
UTZ / Utz Brands, Inc.
CSX / CSX Corporation
PBH / Prestige Consumer Healthcare Inc.
NLOK / NortonLifeLock Inc
BRK.B / Berkshire Hathaway Inc.
US82452JAB52 / CONVERTIBLE ZERO
UFI / Unifi, Inc.
ZEN / Zendesk Inc
BMTX / BM Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EVRG / Evergy, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ILPT / Industrial Logistics Properties Trust
CIM / Chimera Investment Corporation
ATNI / ATN International, Inc.
US94419LAF85 / CONV. NOTE
ICE / Intercontinental Exchange, Inc.
OXM / Oxford Industries, Inc.
US848637AC82 / Splunk Inc Bond
SAH / Sonic Automotive, Inc.
ADM / Archer-Daniels-Midland Company
UBA / Urstadt Biddle Properties, Inc. - Class A
HUM / Humana Inc.
CPSI / Computer Programs and Systems, Inc.
PRU / Prudential Financial, Inc.
AZPN / Aspen Technology, Inc.
SPOK / Spok Holdings, Inc.
NVST / Envista Holdings Corporation
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AGO / Assured Guaranty Ltd.
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
NKE / NIKE, Inc.
VST / Vistra Corp.
COLD / Americold Realty Trust, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
KEY / KeyCorp
HRTX / Heron Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
PIPR / Piper Sandler Companies
PKE / Park Aerospace Corp.
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
NLSN / Nielsen Holdings plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NXPI / NXP Semiconductors N.V.
ATUS / Optimum Communications, Inc.
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
TWTR / Twitter Inc
ORN / Orion Group Holdings, Inc.
COR / Cencora, Inc.
HSKA / Heska Corp. (Restricted Voting)
LAWS / Lawson Products, Inc.
AXTI / AXT, Inc.
VG / Venture Global, Inc.
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
LVS / Las Vegas Sands Corp.
NATI / National Instruments Corp.
DOLE / Dole plc
SITC / SITE Centers Corp.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
HZNP / Horizon Therapeutics Plc
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
AGYS / Agilysys, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
MDRX / Veradigm Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTEC / TTEC Holdings, Inc.
HEI.A / HEICO Corporation
PDCE / PDC Energy Inc
GFF / Griffon Corporation
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
HLF / Herbalife Ltd.
ADTN / ADTRAN Holdings, Inc.
VIEW / View, Inc.
RCII / Upbound Group Inc
MYE / Myers Industries, Inc.
ZUMZ / Zumiez Inc.
SM / SM Energy Company
SRDX / Surmodics, Inc.
KMX / CarMax, Inc.
PNTG / The Pennant Group, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
FSP / Franklin Street Properties Corp.
US338307AD33 / CONV. NOTE
US780153BF87 / CONV. NOTE
SHEN / Shenandoah Telecommunications Company
TCMD / Tactile Systems Technology, Inc.
LPSN / LivePerson, Inc.
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
US12685JAE55 / Cable One Inc
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
ARTNA / Artesian Resources Corporation
DORM / Dorman Products, Inc.
BILL / BILL Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
U / Unity Software Inc.
HTA / Healthcare Realty Trust Inc - Class A
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
CLW / Clearwater Paper Corporation
BYND / Beyond Meat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
SBAC / SBA Communications Corporation
MSEX / Middlesex Water Company
INVA / Innoviva, Inc.
CDAY / Ceridian HCM Holding Inc.
JAZZ / Jazz Pharmaceuticals plc
CSR / Centerspace
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
CWCO / Consolidated Water Co. Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
VNOM / Viper Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
JOBS / 51Job Inc. - ADR
SXT / Sensient Technologies Corporation
MAR / Marriott International, Inc.
US848577AB85 / SAVE 1 05/15/26
CFG / Citizens Financial Group, Inc.
RPT / Rithm Property Trust Inc.
TPR / Tapestry, Inc.
ESGR / Enstar Group Limited
FELE / Franklin Electric Co., Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
DISCA / Discovery Inc - Class A
GDOT / Green Dot Corporation
AGRO / Adecoagro S.A.
FI / Fiserv, Inc.
CSII / Cardiovascular Systems Inc.
PCH / PotlatchDeltic Corporation
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
LTHM / Livent Corporation
AMC / AMC Entertainment Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GWRE / Guidewire Software, Inc.
RS / Reliance, Inc.
PNR / Pentair plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
CLVT / Clarivate Plc
NOMD / Nomad Foods Limited
WIX / Wix.com Ltd.
FFIV / F5, Inc.
SBNY / Signature Bank
DVA / DaVita Inc.
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US26210CAD65 / Dropbox, Inc.
SGU / Star Group, L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
DHC / Diversified Healthcare Trust
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
EXTN / Exterran Corp
BKI / Black Knight Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
MAC / The Macerich Company
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
CHNG / Change Healthcare Inc
CDR / Cedar Realty Trust Inc
ZEUS / Olympic Steel, Inc.
SIVB / SVB Financial Group
GSAT / Globalstar, Inc.
CTXS / Citrix Systems, Inc.
INVH / Invitation Homes Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
RGR / Sturm, Ruger & Company, Inc.
UMPQ / Umpqua Holdings Corp
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
RL / Ralph Lauren Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UHAL / U-Haul Holding Company
ETSY / Etsy, Inc.
BLMN / Bloomin' Brands, Inc.
KRO / Kronos Worldwide, Inc.
OMCL / Omnicell, Inc.
TFC / Truist Financial Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
CPF / Central Pacific Financial Corp.
CPS / Cooper-Standard Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
CCRN / Cross Country Healthcare, Inc.
DELL / Dell Technologies Inc.
WLK / Westlake Corporation
INTU / Intuit Inc.
LOCO / El Pollo Loco Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
REG / Regency Centers Corporation
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
DDD / 3D Systems Corporation
KD / Kyndryl Holdings, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
WSR / Whitestone REIT
AIR / AAR Corp.
MSCI / MSCI Inc.
CCL / Carnival Corporation Ltd.
PLUS / ePlus inc.
UNF / UniFirst Corporation
MELI / MercadoLibre, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
GTY / Getty Realty Corp.
CLH / Clean Harbors, Inc.
HIG / The Hartford Insurance Group, Inc.
872307903 / TCF Financial Corporation
NYT / The New York Times Company
US902252AB17 / Tyler Technologies Inc
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ZM / Zoom Communications, Inc.
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
VMI / Valmont Industries, Inc.
TRU / TransUnion
IOSP / Innospec Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
SJW / SJW Group
OSIS / OSI Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
VECO / Veeco Instruments Inc.
SQ / Block, Inc.
ADBE / Adobe Inc.
LPX / Louisiana-Pacific Corporation
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
PINS / Pinterest, Inc.
AMCR / Amcor plc
IEX / IDEX Corporation
CDP / COPT Defense Properties
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
LSCC / Lattice Semiconductor Corporation
AMWD / American Woodmark Corporation
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
DASH / DoorDash, Inc.
AFL / Aflac Incorporated
BIO / Bio-Rad Laboratories, Inc.
KAMN / Kaman Corporation
KKR / KKR & Co. Inc.
OPI / Office Properties Income Trust
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SKYW / SkyWest, Inc.
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPWR / SunPower Inc.
MHK / Mohawk Industries, Inc.
MTZ / MasTec, Inc.
SABR / Sabre Corporation
TRNO / Terreno Realty Corporation
FSS / Federal Signal Corporation
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UNFI / United Natural Foods, Inc.
DAL / Delta Air Lines, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RDNT / RadNet, Inc.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
POWI / Power Integrations, Inc.
DE / Deere & Company
PATK / Patrick Industries, Inc.
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
TMP / Tompkins Financial Corporation
INTC / Intel Corporation
OGN / Organon & Co.
RGNX / REGENXBIO Inc.
RRC / Range Resources Corporation
DISH / DISH Network Corporation
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
FCF / First Commonwealth Financial Corporation
BANC / Banc of California, Inc.
AMBA / Ambarella, Inc.
OLPX / Olaplex Holdings, Inc.
CMCSA / Comcast Corporation
WU / The Western Union Company
RMBS / Rambus Inc.
LH / Labcorp Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SOFI / SoFi Technologies, Inc.
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
OKTA / Okta, Inc.
PSA / Public Storage
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LUMN / Lumen Technologies, Inc.
SATS / EchoStar Corporation
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
AVTR / Avantor, Inc.
PSEC / Prospect Capital Corporation
M / Macy's, Inc.
K / Kellanova
ARRY / Array Technologies, Inc.
MYRG / MYR Group Inc.
GPN / Global Payments Inc.
VFC / V.F. Corporation
UNM / Unum Group
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
USNA / USANA Health Sciences, Inc.
CACI / CACI International Inc
IRT / Independence Realty Trust, Inc.
TRUP / Trupanion, Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
FIVN / Five9, Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
SMG / The Scotts Miracle-Gro Company
ATO / Atmos Energy Corporation
YETI / YETI Holdings, Inc.
CSGS / CSG Systems International, Inc.
RPRX / Royalty Pharma plc
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
ZS / Zscaler, Inc.
WLY / John Wiley & Sons, Inc.
SFBS / ServisFirst Bancshares, Inc.
BKE / The Buckle, Inc.
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
IDCC / InterDigital, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
FR / First Industrial Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
SEIC / SEI Investments Company
ROL / Rollins, Inc.
ED / Consolidated Edison, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JHG / Janus Henderson Group plc
JXN / Jackson Financial Inc.
CRNC / Cerence Inc.
RNG / RingCentral, Inc.
RMD / ResMed Inc.
OSK / Oshkosh Corporation
MCO / Moody's Corporation
EPAM / EPAM Systems, Inc.
UBER / Uber Technologies, Inc.
OC / Owens Corning
PLAY / Dave & Buster's Entertainment, Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
JBSS / John B. Sanfilippo & Son, Inc.
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
AVAV / AeroVironment, Inc.
UHS / Universal Health Services, Inc.
CHUY / Chuy's Holdings, Inc.
BCPC / Balchem Corporation
CDNS / Cadence Design Systems, Inc.
BFH / Bread Financial Holdings, Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
LZB / La-Z-Boy Incorporated
SEM / Select Medical Holdings Corporation
SNX / TD SYNNEX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
UEC / Uranium Energy Corp.
OVV / Ovintiv Inc.
MPC / Marathon Petroleum Corporation
CENX / Century Aluminum Company
HSY / The Hershey Company
THO / THOR Industries, Inc.
MUSA / Murphy USA Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
JLL / Jones Lang LaSalle Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
TNDM / Tandem Diabetes Care, Inc.
MGRC / McGrath RentCorp
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
SLB / SLB N.V.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
AES / The AES Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
RHP / Ryman Hospitality Properties, Inc.
FNB / F.N.B. Corporation
CYTK / Cytokinetics, Incorporated
VTRS / Viatris Inc.
CHGG / Chegg, Inc.
ROST / Ross Stores, Inc.
ITGR / Integer Holdings Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
TOL / Toll Brothers, Inc.
HSTM / HealthStream, Inc.
CRVL / CorVel Corporation
SITM / SiTime Corporation
WABC / Westamerica Bancorporation
MSTR / Strategy Inc
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation