Market Value21,726,694,000
Total Holdings1259
File Date2021-02-10
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)
PBH / Prestige Consumer Healthcare Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TER / Teradyne, Inc.
EIG / Employers Holdings, Inc.
MGPI / MGP Ingredients, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
OHI / Omega Healthcare Investors, Inc.
MED / Medifast, Inc.
PLUG / Plug Power Inc.
KMPR / Kemper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
FICO / Fair Isaac Corporation
HIBB / Hibbett, Inc.
MASI / Masimo Corporation
US02376RAF91 / American Airlines Group Inc
C.WSA / Citigroup, Inc.
WIX / Wix.com Ltd.
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
SKYW / SkyWest, Inc.
SO / The Southern Company
RE / Everest Re Group Ltd
FBC / Flagstar Bancorp, Inc.
LEN / Lennar Corporation
ITGR / Integer Holdings Corporation
ALB / Albemarle Corporation
VRSN / VeriSign, Inc.
TTI / TETRA Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
WOR / Worthington Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
OSIS / OSI Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
WWW / Wolverine World Wide, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CDP / COPT Defense Properties
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
DIS / The Walt Disney Company
BHE / Benchmark Electronics, Inc.
CUBI / Customers Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
RDN / Radian Group Inc.
THO / THOR Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXC / DXC Technology Company
ROKU / Roku, Inc.
HLF / Herbalife Ltd.
COUP / Coupa Software Inc
ABMD / Abiomed Inc.
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ANTM / Anthem Inc
ADSK / Autodesk, Inc.
NKTR / Nektar Therapeutics
HTH / Hilltop Holdings Inc.
Y / Alleghany Corp.
LHCG / LHC Group Inc
US741503AX44 / The Priceline Group Inc. Bond
UTZ / Utz Brands, Inc.
MANT / Mantech International Corp - Class A
ILPT / Industrial Logistics Properties Trust
US3024451011 / FLIR Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
GLNG / Golar LNG Limited
BG / Bunge Global SA
JRVR / James River Group Holdings, Ltd.
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
ANIK / Anika Therapeutics, Inc.
SFE / Safeguard Scientifics, Inc.
OCN / Ocwen Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
US90184LAF94 / Twitter Inc Bond
ITCB / Banco Itau Chile. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPBI / Pacific Premier Bancorp, Inc.
GFL / GFL Environmental Inc.
CVET / Covetrus Inc
TIMP3 / TIM Participacoes SA
GLDD / Great Lakes Dredge & Dock Corporation
CYH / Community Health Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
14161H108 / Cardtronics PLC
HFC / HollyFrontier Corp
ADVM / Adverum Biotechnologies, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
ZBH / Zimmer Biomet Holdings, Inc.
SAFE / Safehold Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
CMO / Capstead Mortgage Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
SALM / Salem Media Group, Inc.
FWONA / Formula One Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
US90184LAD47 / Twitter, Inc. Bond
PRU / Prudential Financial, Inc.
STL / Sterling Bancorp.
SSTI / SoundThinking, Inc.
AMCX / AMC Networks Inc.
HES / Hess Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
VER / VEREIT Inc
US74624MAB81 / Pure Storage Inc Bond
SZY / Sykes Enterprises, Inc.
TTC / The Toro Company
DISCK / Warner Bros.Discovery Inc - Series C
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US531229AB89 / Liberty Media Corporation Bond
REGI / Renewable Energy Group Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
JHG / Janus Henderson Group plc
PNTG / The Pennant Group, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
MBT / Mobile Telesystems PJSC - ADR
KSU / Kansas City Southern
SGU / Star Group, L.P. - Limited Partnership
CVA / Covanta Holding Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SFNC / Simmons First National Corporation
US58518F1093 / Megalith Financial Acquisition Corp.
SPWR / Complete Solaria, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FEYE / FireEye Inc
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
SCCO / Southern Copper Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NLSN / Nielsen Holdings plc
GWB / Great Western Bancorp Inc
SRDX / Surmodics, Inc.
DELL / Dell Technologies Inc.
ENIA / Enel Americas SA - ADR
NVST / Envista Holdings Corporation
SLB / Schlumberger Limited
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
461730103 / Investors Real Estate Trust
TTEC / TTEC Holdings, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
IPGP / IPG Photonics Corporation
MD / Pediatrix Medical Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ALLE / Allegion plc
EMN / Eastman Chemical Company
ZG / Zillow Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
NYT / The New York Times Company
SANM / Sanmina Corporation
LNT / Alliant Energy Corporation
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
AXP / American Express Company
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
PTON / Peloton Interactive, Inc.
COKE / Coca-Cola Consolidated, Inc.
872307903 / TCF Financial Corporation
BBWI / Bath & Body Works, Inc.
LNTH / Lantheus Holdings, Inc.
IBP / Installed Building Products, Inc.
DG / Dollar General Corporation
EIX / Edison International
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
CDAY / Ceridian HCM Holding Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
MAT / Mattel, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
DDD / 3D Systems Corporation
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
NWSA / News Corporation
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ONTO / Onto Innovation Inc.
CME / CME Group Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
KTB / Kontoor Brands, Inc.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
PKG / Packaging Corporation of America
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
VIP / VimpelCom Ltd.
SNOW / Snowflake Inc.
HEI / HEICO Corporation
AVT / Avnet, Inc.
TRI / Thomson Reuters Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TPR / Tapestry, Inc.
GATX / GATX Corporation
NLOK / NortonLifeLock Inc
/ Sina Corp.
TWTR / Twitter Inc
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
XPO / XPO, Inc.
CSCO / Cisco Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
EXP / Eagle Materials Inc.
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
MTN / Vail Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHX / ChampionX Corporation
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
IRBT / iRobot Corporation
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
MAC / The Macerich Company
FIX / Comfort Systems USA, Inc.
NVTA / Invitae Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
ROL / Rollins, Inc.
IIPR / Innovative Industrial Properties, Inc.
HMN / Horace Mann Educators Corporation
CPF / Central Pacific Financial Corp.
PSMT / PriceSmart, Inc.
BIGC / Commerce.com, Inc.
WST / West Pharmaceutical Services, Inc.
ERIE / Erie Indemnity Company
CHRW / C.H. Robinson Worldwide, Inc.
CLNE / Clean Energy Fuels Corp.
DISCA / Discovery Inc - Class A
CNXC / Concentrix Corporation
GPK / Graphic Packaging Holding Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
/ Gulfport Energy Corp.
TMP / Tompkins Financial Corporation
WSR / Whitestone REIT
LBTYA / Liberty Global Ltd.
RGA / Reinsurance Group of America, Incorporated
HCC / Warrior Met Coal, Inc.
KRC / Kilroy Realty Corporation
ORA / Ormat Technologies, Inc.
ZTS / Zoetis Inc.
COLD / Americold Realty Trust, Inc.
GNTX / Gentex Corporation
NBTB / NBT Bancorp Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
SRE / Sempra
PLD / Prologis, Inc.
ATVI / Activision Blizzard Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BHF / Brighthouse Financial, Inc.
ESTC / Elastic N.V.
HAS / Hasbro, Inc.
CORT / Corcept Therapeutics Incorporated
FFIN / First Financial Bankshares, Inc.
FIZZ / National Beverage Corp.
TTEK / Tetra Tech, Inc.
WDC / Western Digital Corporation
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SFBS / ServisFirst Bancshares, Inc.
CBRE / CBRE Group, Inc.
FTDR / Frontdoor, Inc.
US83304AAB26 / CONV. NOTE
WTM / White Mountains Insurance Group, Ltd.
BMI / Badger Meter, Inc.
JBLU / JetBlue Airways Corporation
WERN / Werner Enterprises, Inc.
ETR / Entergy Corporation
ASB / Associated Banc-Corp
CBSH / Commerce Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
GPI / Group 1 Automotive, Inc.
VNT / Vontier Corporation
THRM / Gentherm Incorporated
MAS / Masco Corporation
SAIA / Saia, Inc.
WAFD / WaFd, Inc
CHH / Choice Hotels International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HUBG / Hub Group, Inc.
TOL / Toll Brothers, Inc.
MDT / Medtronic plc
NAT / Nordic American Tankers Limited
AMH / American Homes 4 Rent
CW / Curtiss-Wright Corporation
MOH / Molina Healthcare, Inc.
REZI / Resideo Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US40416M1053 / Hd Supply Inc.
AHH / Armada Hoffler Properties, Inc.
PODD / Insulet Corporation
JBSS / John B. Sanfilippo & Son, Inc.
US2782651036 / Eaton Vance Corp.
FRC / First Republic Bank
US83088V1026 / Slack Technologies Inc
ECHO / Echo Global Logistics Inc
ENS / EnerSys
AROC / Archrock, Inc.
NTLA / Intellia Therapeutics, Inc.
VICI / VICI Properties Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOXX / VOXX International Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
GBT / Global Blood Therapeutics Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
APO / Apollo Global Management, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
SGMO / Sangamo Therapeutics, Inc.
YNDX / Yandex N.V.
ISBC / Investors Bancorp Inc
KURA / Kura Oncology, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
/ Briggs & Stratton Corp.
FE / FirstEnergy Corp.
US0906721065 / BioTelemetry, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
PPD / PPD Inc
US670704AG01 / NuVasive, Inc. Bond
US98986TAB44 / Zynga Inc
US87157DAD12 / Synaptics Inc Bond
DCOM / Dime Community Bancshares, Inc.
APTV / Aptiv PLC
BYND / Beyond Meat, Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
CVNA / Carvana Co.
US472145AD36 / Jazz Investments I Ltd Bond
VRTV / Veritiv Corp
SNR / New Senior Investment Group Inc
CBB / Cincinnati Bell, Inc.
US40425J1016 / HMS Holdings Corp.
DHX / DHI Group, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EBIX / Ebix, Inc.
EDIT / Editas Medicine, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
TRST / TrustCo Bank Corp NY
US21871D1037 / Corelogic Inc
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
AQB / AquaBounty Technologies, Inc.
US64829BAB62 / New Relic Inc Bond
EQC / Equity Commonwealth
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
DK / Delek US Holdings, Inc.
LAMR / Lamar Advertising Company
T / AT&T Inc.
NDSN / Nordson Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
EPR / EPR Properties
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
UHAL / U-Haul Holding Company
KOPN / Kopin Corporation
CAR / Avis Budget Group, Inc.
DBRG / DigitalBridge Group, Inc.
SBNY / Signature Bank
MBI / MBIA Inc.
TROW / T. Rowe Price Group, Inc.
OGE / OGE Energy Corp.
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
DGII / Digi International Inc.
GDOT / Green Dot Corporation
AEL / American Equity Investment Life Holding Company
PKI / Revvity Inc.
HL / Hecla Mining Company
PLCE / The Children's Place, Inc.
CDW / CDW Corporation
DIOD / Diodes Incorporated
SAIC / Science Applications International Corporation
GRC / The Gorman-Rupp Company
BIG / Big Lots, Inc.
VNE / Veoneer Inc
SHAK / Shake Shack Inc.
IR / Ingersoll Rand Inc.
US7153471005 / Perspecta Inc
US452327AK54 / Illumina Inc Bond
/ Wyndham Destinations, Inc.
US743424AF06 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
SMP / Standard Motor Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
CDZI / Cadiz Inc.
SPSC / SPS Commerce, Inc.
EME / EMCOR Group, Inc.
BURL / Burlington Stores, Inc.
UTHR / United Therapeutics Corporation
AVLR / Avalara Inc
COOP / Mr. Cooper Group Inc.
US29978AAC80 / Everbridge Inc
US457669AA77 / Insmed Inc Bond
US00971TAL52 / CONV. NOTE
US55024UAD19 / CONV. NOTE
HA / Hawaiian Holdings, Inc.
UNM / Unum Group
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
PFBC / Preferred Bank
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
TRN / Trinity Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EQH / Equitable Holdings, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
NET / Cloudflare, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
VIAV / Viavi Solutions Inc.
A / Agilent Technologies, Inc.
WEN / The Wendy's Company
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
MYGN / Myriad Genetics, Inc.
CIEN / Ciena Corporation
TNC / Tennant Company
FSS / Federal Signal Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
VVV / Valvoline Inc.
TGT / Target Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
RAMP / LiveRamp Holdings, Inc.
EGP / EastGroup Properties, Inc.
PAYX / Paychex, Inc.
DX / Dynex Capital, Inc.
GPRE / Green Plains Inc.
PNFP / Pinnacle Financial Partners, Inc.
PGRE / Paramount Group, Inc.
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
LIVN / LivaNova PLC
US16949NAC39 / China Lodging Group Ltd Bond
RS / Reliance, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
YELL / Yellow Corporation
GFF / Griffon Corporation
LEA / Lear Corporation
CROX / Crocs, Inc.
COF / Capital One Financial Corporation
FFIV / F5, Inc.
NVCR / NovoCure Limited
MTW / The Manitowoc Company, Inc.
WING / Wingstop Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
VMW / Vmware Inc. - Class A
TG / Tredegar Corporation
VWTR / Vidler Water Resources Inc
BNS / The Bank of Nova Scotia
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PBCT / People`s United Financial Inc
FF / FutureFuel Corp.
SPOK / Spok Holdings, Inc.
BKD / Brookdale Senior Living Inc.
CRM / Salesforce, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
UNIT / Unity Group LLC
NLY / Annaly Capital Management, Inc.
CENT / Central Garden & Pet Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RXN / Rexnord Corp
BH / Biglari Holdings Inc.
CIT / CIT Group Inc
ARNC / Arconic Corporation
MSGE / Madison Square Garden Entertainment Corp.
BKI / Black Knight Inc - Class A
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
DHC / Diversified Healthcare Trust
SRCE / 1st Source Corporation
AMSC / American Superconductor Corporation
FMBI / First Midwest Bancorp, Inc.
HMST / HomeStreet, Inc.
AMSF / AMERISAFE, Inc.
CLW / Clearwater Paper Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
RMAX / RE/MAX Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
TGH / Textainer Group Holdings Limited
DHI / D.R. Horton, Inc.
JOUT / Johnson Outdoors Inc.
GIII / G-III Apparel Group, Ltd.
MDRX / Veradigm Inc.
PKE / Park Aerospace Corp.
CHNG / Change Healthcare Inc
JPM / JPMorgan Chase & Co.
BFS / Saul Centers, Inc.
CONN / Conn's, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
PGC / Peapack-Gladstone Financial Corporation
FWONK / Formula One Group
PCYO / Pure Cycle Corporation
IAC / IAC Inc.
OPI / Office Properties Income Trust
SENEA / Seneca Foods Corporation
BZH / Beazer Homes USA, Inc.
ATUS / Altice USA, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
LAWS / Lawson Products, Inc.
ARTNA / Artesian Resources Corporation
IAA / IAA Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
BSX / Boston Scientific Corporation
NTGR / NETGEAR, Inc.
CREE / Cree, Inc.
OMCL / Omnicell, Inc.
DOV / Dover Corporation
US7846351044 / SPX Corp
ITRI / Itron, Inc.
SPTN / SpartanNash Company
BEPC / Brookfield Renewable Corporation
US679295AD75 / Okta Inc
GLW / Corning Incorporated
30239F106 / FBL Financial Group Class A Common Stock
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US682189AP09 / On Semiconductor Corp Bond
NXPI / NXP Semiconductors N.V.
/ Delphi Technologies PLC
HZNP / Horizon Therapeutics Plc
LBRDA / Liberty Broadband Corporation
FAF / First American Financial Corporation
RCII / Upbound Group Inc
CARS / Cars.com Inc.
BAP / Credicorp Ltd.
FCEL / FuelCell Energy, Inc.
GTN / Gray Media, Inc.
NOMD / Nomad Foods Limited
MNKKQ / Mallinckrodt Plc
ZUMZ / Zumiez Inc.
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
ACCO / ACCO Brands Corporation
MEDP / Medpace Holdings, Inc.
PPC / Pilgrim's Pride Corporation
RPRX / Royalty Pharma plc
RCM / R1 RCM Inc.
TPH / Tri Pointe Homes, Inc.
AZPN / Aspen Technology, Inc.
CARR / Carrier Global Corporation
NUAN / Nuance Communications Inc
CDK / CDK Global Inc
GKOS / Glaukos Corporation
TBI / TrueBlue, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BGFV / Big 5 Sporting Goods Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MAN / ManpowerGroup Inc.
STOR / Store Capital Corp
RGNX / REGENXBIO Inc.
BLD / TopBuild Corp.
EGAN / eGain Corporation
MYE / Myers Industries, Inc.
SIVB / SVB Financial Group
CSII / Cardiovascular Systems Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RLGY / Realogy Holdings Corp
CTXS / Citrix Systems, Inc.
LL / LL Flooring Holdings, Inc.
CAT / Caterpillar Inc.
CONE / CyrusOne Inc
IOVA / Iovance Biotherapeutics, Inc.
INGR / Ingredion Incorporated
EXPE / Expedia Group, Inc.
MUSA / Murphy USA Inc.
INTU / Intuit Inc.
BLL / Ball Corp.
FRT / Federal Realty Investment Trust
KEYS / Keysight Technologies, Inc.
TRUP / Trupanion, Inc.
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MET / MetLife, Inc.
AEE / Ameren Corporation
US45784PAK75 / CONV. NOTE
LAZ / Lazard, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HRC / Hill-Rom Holdings Inc
KKR / KKR & Co. Inc.
MMM / 3M Company
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
US00C4U1L353 / Mylan N.V.
RSG / Republic Services, Inc.
MSEX / Middlesex Water Company
LDOS / Leidos Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
SAFM / Sanderson Farms, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
UHT / Universal Health Realty Income Trust
PEAK / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRNC / Cerence Inc.
NBR / Nabors Industries Ltd.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LTHM / Livent Corporation
SUI / Sun Communities, Inc.
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETD / Ethan Allen Interiors Inc.
MOV / Movado Group, Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
FOX / Fox Corporation
OGS / ONE Gas, Inc.
PLUS / ePlus inc.
STE / STERIS plc
BANF / BancFirst Corporation
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
AKAM / Akamai Technologies, Inc.
K / Kellanova
/ Voya Prime Rate Trust
SEM / Select Medical Holdings Corporation
YETI / YETI Holdings, Inc.
FRPT / Freshpet, Inc.
UAA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
RL / Ralph Lauren Corporation
NEO / NeoGenomics, Inc.
AMN / AMN Healthcare Services, Inc.
AGCO / AGCO Corporation
HSTM / HealthStream, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
FELE / Franklin Electric Co., Inc.
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
GWRE / Guidewire Software, Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
EVRG / Evergy, Inc.
KAMN / Kaman Corporation
BIO / Bio-Rad Laboratories, Inc.
IOSP / Innospec Inc.
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
PINS / Pinterest, Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
UMBF / UMB Financial Corporation
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
NPO / Enpro Inc.
CWT / California Water Service Group
CVBF / CVB Financial Corp.
CGNX / Cognex Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
RGR / Sturm, Ruger & Company, Inc.
NSIT / Insight Enterprises, Inc.
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
ENDP / Endo International plc
DISH / DISH Network Corporation
HWM / Howmet Aerospace Inc.
GTY / Getty Realty Corp.
C / Citigroup Inc.
LII / Lennox International Inc.
CSIQ / Canadian Solar Inc.
VST / Vistra Corp.
POST / Post Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SXT / Sensient Technologies Corporation
DKNG / DraftKings Inc.
AIG / American International Group, Inc.
H / Hyatt Hotels Corporation
AMKR / Amkor Technology, Inc.
AGO / Assured Guaranty Ltd.
IP / International Paper Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WSO / Watsco, Inc.
L / Loews Corporation
NAVI / Navient Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
CLH / Clean Harbors, Inc.
NFG / National Fuel Gas Company
ENSG / The Ensign Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
NEM / Newmont Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SVC / Service Properties Trust
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
AMBA / Ambarella, Inc.
EAT / Brinker International, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
PRGO / Perrigo Company plc
LXP / LXP Industrial Trust
FANG / Diamondback Energy, Inc.
ENVA / Enova International, Inc.
MRNA / Moderna, Inc.
LBRDA / Liberty Broadband Corporation
RMBS / Rambus Inc.
XRX / Xerox Holdings Corporation
CASH / Pathward Financial, Inc.
NBHC / National Bank Holdings Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHEN / Shenandoah Telecommunications Company
GTX / Garrett Motion Inc.
MKTX / MarketAxess Holdings Inc.
RUN / Sunrun Inc.
ALGN / Align Technology, Inc.
ELY / Topgolf Callaway Brands Corp
VLO / Valero Energy Corporation
NWPX / NWPX Infrastructure, Inc.
SEE / Sealed Air Corporation
ALV / Autoliv, Inc.
MCY / Mercury General Corporation
NATI / National Instruments Corp.
ESE / ESCO Technologies Inc.
PRFT / Perficient, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MTCH / Match Group, Inc.
NNN / NNN REIT, Inc.
MTG / MGIC Investment Corporation
NRG / NRG Energy, Inc.
CMTL / Comtech Telecommunications Corp.
LHX / L3Harris Technologies, Inc.
EXPO / Exponent, Inc.
CUZ / Cousins Properties Incorporated
PII / Polaris Inc.
WU / The Western Union Company
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
TRNO / Terreno Realty Corporation
MMSI / Merit Medical Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLMN / Bloomin' Brands, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US844741BG22 / Southwest Airlines Co
ADBE / Adobe Inc.
POWI / Power Integrations, Inc.
KR / The Kroger Co.
STNG / Scorpio Tankers Inc.
SQ / Block, Inc.
RPT / Rithm Property Trust Inc.
V / Visa Inc.
CHRS / Coherus Oncology, Inc.
DDS / Dillard's, Inc.
ON / ON Semiconductor Corporation
BC / Brunswick Corporation
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
ARMK / Aramark
ACN / Accenture plc
FR / First Industrial Realty Trust, Inc.
LYFT / Lyft, Inc.
NX / Quanex Building Products Corporation
POWL / Powell Industries, Inc.
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
KALU / Kaiser Aluminum Corporation
ODFL / Old Dominion Freight Line, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMRC / Ameresco, Inc.
FCPT / Four Corners Property Trust, Inc.
MNST / Monster Beverage Corporation
MWA / Mueller Water Products, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
CE / Celanese Corporation
SJW / SJW Group
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
DVA / DaVita Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
WSC / WillScot Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
KLIC / Kulicke and Soffa Industries, Inc.
TTD / The Trade Desk, Inc.
HUBS / HubSpot, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CHGG / Chegg, Inc.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
USNA / USANA Health Sciences, Inc.
AEIS / Advanced Energy Industries, Inc.
VECO / Veeco Instruments Inc.
GE / General Electric Company
PNW / Pinnacle West Capital Corporation
1LLC / Liberty Latin America Ltd.
TPX / Somnigroup International Inc.
NWL / Newell Brands Inc.
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UEC / Uranium Energy Corp.
US7587501039 / Regal-Beloit Corp.
OC / Owens Corning
CHUY / Chuy's Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
CG / The Carlyle Group Inc.
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SBH / Sally Beauty Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
CRSP / CRISPR Therapeutics AG
WY / Weyerhaeuser Company
KSS / Kohl's Corporation
MSTR / Strategy Inc
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
META / Meta Platforms, Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
LNN / Lindsay Corporation
WH / Wyndham Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
/ ViacomCBS Inc
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
W / Wayfair Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
PBI / Pitney Bowes Inc.
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CNMD / CONMED Corporation
GBCI / Glacier Bancorp, Inc.
DE / Deere & Company
INT / World Fuel Services Corp.
LVS / Las Vegas Sands Corp.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
RH / RH
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
AVTR / Avantor, Inc.
LCII / LCI Industries
OKTA / Okta, Inc.
INCY / Incyte Corporation
AWR / American States Water Company
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
VAC / Marriott Vacations Worldwide Corporation
HEI / HEICO Corporation
MYRG / MYR Group Inc.
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
SSD / Simpson Manufacturing Co., Inc.
MKL / Markel Group Inc.
TKR / The Timken Company
AES / The AES Corporation
HPP / Hudson Pacific Properties, Inc.
NTRS / Northern Trust Corporation
DT / Dynatrace, Inc.
WTS / Watts Water Technologies, Inc.
REG / Regency Centers Corporation
BAH / Booz Allen Hamilton Holding Corporation
MPWR / Monolithic Power Systems, Inc.
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
ZM / Zoom Communications Inc.
AEO / American Eagle Outfitters, Inc.
GDDY / GoDaddy Inc.
KRYS / Krystal Biotech, Inc.
KNSL / Kinsale Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
IRDM / Iridium Communications Inc.
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
ASTE / Astec Industries, Inc.
PCRX / Pacira BioSciences, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
DAR / Darling Ingredients Inc.
USB / U.S. Bancorp
QLYS / Qualys, Inc.
TEX / Terex Corporation
OCSL / Oaktree Specialty Lending Corporation
FTI / TechnipFMC plc
DOW / Dow Inc.
ACA / Arcosa, Inc.
ZS / Zscaler, Inc.
UFPI / UFP Industries, Inc.
IEX / IDEX Corporation
NVR / NVR, Inc.
BANC / Banc of California, Inc.
CPT / Camden Property Trust
ZG / Zillow Group, Inc.
WSM / Williams-Sonoma, Inc.
INVA / Innoviva, Inc.
PGR / The Progressive Corporation
YORW / The York Water Company
BLDR / Builders FirstSource, Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
JACK / Jack in the Box Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
WGO / Winnebago Industries, Inc.
ELAN / Elanco Animal Health Incorporated
ESS / Essex Property Trust, Inc.
LPX / Louisiana-Pacific Corporation
AVY / Avery Dennison Corporation
CCK / Crown Holdings, Inc.
GNRC / Generac Holdings Inc.
FHN / First Horizon Corporation
IFF / International Flavors & Fragrances Inc.
TRU / TransUnion
STC / Stewart Information Services Corporation
INN / Summit Hotel Properties, Inc.
PRLB / Proto Labs, Inc.
RNG / RingCentral, Inc.
RMD / ResMed Inc.
OSK / Oshkosh Corporation
GTLS / Chart Industries, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
BFAM / Bright Horizons Family Solutions Inc.
RJF / Raymond James Financial, Inc.
WABC / Westamerica Bancorporation
JAZZ / Jazz Pharmaceuticals plc
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
EWBC / East West Bancorp, Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
PDCO / Patterson Companies, Inc.
BRKS / Brooks Automation, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
SLM / SLM Corporation
TAP / Molson Coors Beverage Company
SLGN / Silgan Holdings Inc.
PLAB / Photronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
KN / Knowles Corporation
SAH / Sonic Automotive, Inc.
ARW / Arrow Electronics, Inc.
CSR / Centerspace
EXC / Exelon Corporation
AON / Aon plc
LOPE / Grand Canyon Education, Inc.
HUM / Humana Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
ETRN / Equitrans Midstream Corporation
ST / Sensata Technologies Holding plc
UNFI / United Natural Foods, Inc.
POOL / Pool Corporation
WRK / WestRock Company
CRWD / CrowdStrike Holdings, Inc.
THC / Tenet Healthcare Corporation
SKX / Skechers U.S.A., Inc.
VTR / Ventas, Inc.
SCSC / ScanSource, Inc.
NTCT / NetScout Systems, Inc.
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
EPAM / EPAM Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
AWK / American Water Works Company, Inc.
ADS / Bread Financial Holdings Inc
FDX / FedEx Corporation
DBX / Dropbox, Inc.
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
MELI / MercadoLibre, Inc.
AVAV / AeroVironment, Inc.
RPM / RPM International Inc.
JOE / The St. Joe Company
GL / Globe Life Inc.
PRGS / Progress Software Corporation
CTAS / Cintas Corporation
WMS / Advanced Drainage Systems, Inc.
DDOG / Datadog, Inc.
GLOB / Globant S.A.
CPRI / Capri Holdings Limited
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
INVH / Invitation Homes Inc.
ORLY / O'Reilly Automotive, Inc.
SPB / Spectrum Brands Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MTZ / MasTec, Inc.
GME / GameStop Corp.
SMG / The Scotts Miracle-Gro Company
LSCC / Lattice Semiconductor Corporation
VSH / Vishay Intertechnology, Inc.
CMA / Comerica Incorporated
MGRC / McGrath RentCorp
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
PZZA / Papa John's International, Inc.
JLL / Jones Lang LaSalle Incorporated
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
CACI / CACI International Inc
IONS / Ionis Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
SFM / Sprouts Farmers Market, Inc.
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
ANF / Abercrombie & Fitch Co.
PSX / Phillips 66
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FLEX / Flex Ltd.
PATK / Patrick Industries, Inc.
PCH / PotlatchDeltic Corporation
TDY / Teledyne Technologies Incorporated
LBRDK / Liberty Broadband Corporation
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
BRX / Brixmor Property Group Inc.
WDAY / Workday, Inc.
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
UNF / UniFirst Corporation
HAIN / The Hain Celestial Group, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
SNBR / Sleep Number Corporation
KEY / KeyCorp
CWCO / Consolidated Water Co. Ltd.
JBT / JBT Marel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CHDN / Churchill Downs Incorporated
MTH / Meritage Homes Corporation
AMWD / American Woodmark Corporation
VMI / Valmont Industries, Inc.
CRVL / CorVel Corporation
RNR / RenaissanceRe Holdings Ltd.
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
TXG / 10x Genomics, Inc.
FCN / FTI Consulting, Inc.
CATY / Cathay General Bancorp
AIZ / Assurant, Inc.
PAYC / Paycom Software, Inc.
BCC / Boise Cascade Company
PYPL / PayPal Holdings, Inc.
EBS / Emergent BioSolutions Inc.
RYN / Rayonier Inc.