Market Value24,693,309,000
Total Holdings1281
File Date2021-04-26
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIX / Comfort Systems USA, Inc.
ARRY / Array Technologies, Inc.
GE / General Electric Company
TEAM / Atlassian Corporation
SANM / Sanmina Corporation
MOH / Molina Healthcare, Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
H / Hyatt Hotels Corporation
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
SFNC / Simmons First National Corporation
DKNG / DraftKings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
INVA / Innoviva, Inc.
RTX / RTX Corporation
TPX / Somnigroup International Inc.
DRI / Darden Restaurants, Inc.
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
APH / Amphenol Corporation
ARGO / Argo Group International Holdings, Inc.
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
JACK / Jack in the Box Inc.
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
HMN / Horace Mann Educators Corporation
SCHW / The Charles Schwab Corporation
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
ENS / EnerSys
EIX / Edison International
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
JOE / The St. Joe Company
POWL / Powell Industries, Inc.
INCY / Incyte Corporation
MAN / ManpowerGroup Inc.
SFE / Safeguard Scientifics, Inc.
CNP / CenterPoint Energy, Inc.
SRDX / Surmodics, Inc.
UDR / UDR, Inc.
WAL / Western Alliance Bancorporation
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
MD / Pediatrix Medical Group, Inc.
WTW / Willis Towers Watson Public Limited Company
STZ / Constellation Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XEL / Xcel Energy Inc.
ARW / Arrow Electronics, Inc.
TMUS / T-Mobile US, Inc.
ZION / Zions Bancorporation, National Association
SYF / Synchrony Financial
OKTA / Okta, Inc.
LCII / LCI Industries
BKNG / Booking Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
OGS / ONE Gas, Inc.
NVCR / NovoCure Limited
EBS / Emergent BioSolutions Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
GEF.B / Greif, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
GPRE / Green Plains Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
BURL / Burlington Stores, Inc.
BAX / Baxter International Inc.
NVST / Envista Holdings Corporation
OSIS / OSI Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFS / Provident Financial Services, Inc.
LII / Lennox International Inc.
VNT / Vontier Corporation
CHX / ChampionX Corporation
RCII / Upbound Group Inc
LBRDA / Liberty Broadband Corporation
PLUG / Plug Power Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
NWL / Newell Brands Inc.
BIPC / Brookfield Infrastructure Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RAMP / LiveRamp Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
WAFD / WaFd, Inc
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
FF / FutureFuel Corp.
DOX / Amdocs Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIVB / SVB Financial Group
OCN / Ocwen Financial Corporation
BKD / Brookdale Senior Living Inc.
US457669AA77 / Insmed Inc Bond
LSI / Life Storage Inc - Registered Shares
MBI / MBIA Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
MTW / The Manitowoc Company, Inc.
NLY / Annaly Capital Management, Inc.
CENT / Central Garden & Pet Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
14161H108 / Cardtronics PLC
GPN / Global Payments Inc.
US7846351044 / SPX Corp
SNR / New Senior Investment Group Inc
ADVM / Adverum Biotechnologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGRE / Paramount Group, Inc.
SCVL / Shoe Carnival, Inc.
DX / Dynex Capital, Inc.
ABMD / Abiomed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSGE / Madison Square Garden Entertainment Corp.
COUP / Coupa Software Inc
SAFE / Safehold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
FWONA / Formula One Group
DHX / DHI Group, Inc.
TTEC / TTEC Holdings, Inc.
US90184LAD47 / Twitter, Inc. Bond
STL / Sterling Bancorp.
RMAX / RE/MAX Holdings, Inc.
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
TTI / TETRA Technologies, Inc.
BYND / Beyond Meat, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
TGH / Textainer Group Holdings Limited
PNTG / The Pennant Group, Inc.
MCRB / Seres Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
KSU / Kansas City Southern
CDK / CDK Global Inc
CHRS / Coherus Oncology, Inc.
EBIX / Ebix, Inc.
CVA / Covanta Holding Corporation
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
NTGR / NETGEAR, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
HZNP / Horizon Therapeutics Plc
SENEA / Seneca Foods Corporation
ATUS / Altice USA, Inc.
TRST / TrustCo Bank Corp NY
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FEYE / FireEye Inc
IBCP / Independent Bank Corporation
AZPN / Aspen Technology, Inc.
BLFS / BioLife Solutions, Inc.
WPG / Washington Prime Group Inc
HT / Hersha Hospitality Trust - Class A
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
US64829BAB62 / New Relic Inc Bond
IAA / IAA Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JBLU / JetBlue Airways Corporation
CLXT / Calyxt Inc
FRT / Federal Realty Investment Trust
GWB / Great Western Bancorp Inc
BIGC / Commerce.com, Inc.
GTN / Gray Media, Inc.
LHCG / LHC Group Inc
KFRC / Kforce Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
SPTN / SpartanNash Company
US2243991054 / Crane Co.
UMPQ / Umpqua Holdings Corp
VNDA / Vanda Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
TRI / Thomson Reuters Corporation
CPSI / Computer Programs and Systems, Inc.
TG / Tredegar Corporation
ILPT / Industrial Logistics Properties Trust
IRCP / Irsa Propiedades Comerciales S.A. - ADR
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
AMZN / Amazon.com, Inc.
CREE / Cree, Inc.
KMPR / Kemper Corporation
HTA / Healthcare Realty Trust Inc - Class A
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
ITCB / Banco Itau Chile. - ADR
HLF / Herbalife Ltd.
VIP / VimpelCom Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPD / PPD Inc
CVET / Covetrus Inc
GLDD / Great Lakes Dredge & Dock Corporation
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
CCBG / Capital City Bank Group, Inc.
CIM / Chimera Investment Corporation
VOXX / VOXX International Corporation
US2168311072 / Cooper Tire & Rubber Co
US743424AF06 / CONV. NOTE
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
VWTR / Vidler Water Resources Inc
AMSC / American Superconductor Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CBB / Cincinnati Bell, Inc.
HVT / Haverty Furniture Companies, Inc.
FMBI / First Midwest Bancorp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
PLCE / The Children's Place, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQM-R-W / Sociedad Quimica y Minera de Chile SA
WRLD / World Acceptance Corporation
US925550AB17 / Viavi Solutions Inc Bond
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
US74624MAB81 / Pure Storage Inc Bond
DHC / Diversified Healthcare Trust
SALM / Salem Media Group, Inc.
UHAL / U-Haul Holding Company
US55024UAD19 / CONV. NOTE
HMST / HomeStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
CERN / Cerner Corp.
KURA / Kura Oncology, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BMTX / BM Technologies, Inc.
JOUT / Johnson Outdoors Inc.
US531229AB89 / Liberty Media Corporation Bond
BLUE / bluebird bio, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
PKE / Park Aerospace Corp.
CHNG / Change Healthcare Inc
LOCO / El Pollo Loco Holdings, Inc.
XLNX / Xilinx, Inc.
VRTV / Veritiv Corp
CONE / CyrusOne Inc
FWONK / Formula One Group
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
CONN / Conn's, Inc.
SMP / Standard Motor Products, Inc.
LPSN / LivePerson, Inc.
WU / The Western Union Company
SGU / Star Group, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
APO / Apollo Global Management, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AQB / AquaBounty Technologies, Inc.
LAWS / Lawson Products, Inc.
TISI / Team, Inc.
ARTNA / Artesian Resources Corporation
US457985AM13 / CONV. NOTE
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
GBT / Global Blood Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
VNE / Veoneer Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
NVDA / NVIDIA Corporation
US705573AB99 / CONV. NOTE
TRU / TransUnion
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
MODV / ModivCare Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ZG / Zillow Group, Inc.
BA / The Boeing Company
MMM / 3M Company
IQV / IQVIA Holdings Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DE / Deere & Company
FL / Foot Locker, Inc.
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
RACE / Ferrari N.V.
MTG / MGIC Investment Corporation
CIEN / Ciena Corporation
UEC / Uranium Energy Corp.
CHWY / Chewy, Inc.
ACN / Accenture plc
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
PDCE / PDC Energy Inc
HBI / Hanesbrands Inc.
FCN / FTI Consulting, Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
AX / Axos Financial, Inc.
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
PKI / Revvity Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
SKYW / SkyWest, Inc.
AEP / American Electric Power Company, Inc.
NNI / Nelnet, Inc.
TSLA / Tesla, Inc.
AOS / A. O. Smith Corporation
MWA / Mueller Water Products, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LOPE / Grand Canyon Education, Inc.
INT / World Fuel Services Corp.
MHK / Mohawk Industries, Inc.
SPOK / Spok Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMBA / Ambarella, Inc.
SLB / Schlumberger Limited
ALLE / Allegion plc
SNBR / Sleep Number Corporation
TWTR / Twitter Inc
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
TXG / 10x Genomics, Inc.
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
FOXA / Fox Corporation
CVNA / Carvana Co.
CTSH / Cognizant Technology Solutions Corporation
NVTA / Invitae Corporation
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
CRSP / CRISPR Therapeutics AG
COKE / Coca-Cola Consolidated, Inc.
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRA / Kraton Corp
PSX / Phillips 66
VVV / Valvoline Inc.
ED / Consolidated Edison, Inc.
SSTI / SoundThinking, Inc.
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
RMD / ResMed Inc.
PTEN / Patterson-UTI Energy, Inc.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
NWSA / News Corporation
EPAM / EPAM Systems, Inc.
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
THO / THOR Industries, Inc.
ONTO / Onto Innovation Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
K / Kellanova
TFC / Truist Financial Corporation
HTH / Hilltop Holdings Inc.
EPR / EPR Properties
BIO / Bio-Rad Laboratories, Inc.
PCAR / PACCAR Inc
AAP / Advance Auto Parts, Inc.
EQH / Equitable Holdings, Inc.
DK / Delek US Holdings, Inc.
DLTR / Dollar Tree, Inc.
MODG / Topgolf Callaway Brands Corp.
KSS / Kohl's Corporation
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
WMT / Walmart Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
FCEL / FuelCell Energy, Inc.
COLD / Americold Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
POWI / Power Integrations, Inc.
GBCI / Glacier Bancorp, Inc.
ST / Sensata Technologies Holding plc
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
VOYA / Voya Financial, Inc.
CLB / Core Laboratories Inc.
SKX / Skechers U.S.A., Inc.
ZTS / Zoetis Inc.
PFBC / Preferred Bank
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
PBF / PBF Energy Inc.
BGFV / Big 5 Sporting Goods Corporation
MAC / The Macerich Company
SMG / The Scotts Miracle-Gro Company
SSD / Simpson Manufacturing Co., Inc.
SUI / Sun Communities, Inc.
DVA / DaVita Inc.
SBGI / Sinclair, Inc.
US67059NAB47 / Nutanix, Inc. Bond
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LBTYK / Liberty Global Ltd.
UTHR / United Therapeutics Corporation
CHDN / Churchill Downs Incorporated
UNFI / United Natural Foods, Inc.
YNDX / Yandex N.V.
OHI / Omega Healthcare Investors, Inc.
US7587501039 / Regal-Beloit Corp.
GKOS / Glaukos Corporation
UMBF / UMB Financial Corporation
OGE / OGE Energy Corp.
PINS / Pinterest, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
AEE / Ameren Corporation
VIAV / Viavi Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PLTR / Palantir Technologies Inc.
LL / LL Flooring Holdings, Inc.
WSR / Whitestone REIT
EIG / Employers Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
CBSH / Commerce Bancshares, Inc.
FRPT / Freshpet, Inc.
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
CDW / CDW Corporation
ORA / Ormat Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
BRX / Brixmor Property Group Inc.
ARCB / ArcBest Corporation
INTC / Intel Corporation
FITB / Fifth Third Bancorp
AROC / Archrock, Inc.
SPY / SPDR S&P 500 ETF
BFS / Saul Centers, Inc.
GPOR / Gulfport Energy Corporation
REZI / Resideo Technologies, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
UNF / UniFirst Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
TEL / TE Connectivity plc
TDC / Teradata Corporation
DXCM / DexCom, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
BRKS / Brooks Automation, Inc.
WPC / W. P. Carey Inc.
PRI / Primerica, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSE / Trinseo PLC
KOPN / Kopin Corporation
VFC / V.F. Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
US472145AD36 / Jazz Investments I Ltd Bond
HFC / HollyFrontier Corp
BPR / Brookfield Property REIT Inc.
MBII / Marrone Bio Innovations Inc
IBB / iShares Trust - iShares Biotechnology ETF
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
US848637AC82 / Splunk Inc Bond
LW / Lamb Weston Holdings, Inc.
TRN / Trinity Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRFT / Perficient, Inc.
HOLX / Hologic, Inc.
GDOT / Green Dot Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
MDT / Medtronic plc
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CDE / Coeur Mining, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US531229AF93 / Fwonk 1 01/23 Bond
US92220P1057 / Varian Medical Systems, Inc.
IOSP / Innospec Inc.
KIRK / Kirkland's, Inc.
CDZI / Cadiz Inc.
ROKU / Roku, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
AMRS / Amyris Inc
US76680RAF47 / CONVERTIBLE ZERO
PFSW / PFSWEB Inc
US452327AK54 / Illumina Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
PBCT / People`s United Financial Inc
US8119041015 / Seacor Holdings, Inc.
VRSN / VeriSign, Inc.
IRBT / iRobot Corporation
IVZ / Invesco Ltd.
LIVN / LivaNova PLC
WAB / Westinghouse Air Brake Technologies Corporation
MGPI / MGP Ingredients, Inc.
EHTH / eHealth, Inc.
TSCO / Tractor Supply Company
RH / RH
KRC / Kilroy Realty Corporation
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
/ Sina Corp.
INN / Summit Hotel Properties, Inc.
PHM / PulteGroup, Inc.
CMS / CMS Energy Corporation
SJW / SJW Group
TAP / Molson Coors Beverage Company
GCI / Gannett Co., Inc.
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
GDDY / GoDaddy Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
IR / Ingersoll Rand Inc.
PRLB / Proto Labs, Inc.
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
GRC / The Gorman-Rupp Company
CWT / California Water Service Group
GPI / Group 1 Automotive, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
NEO / NeoGenomics, Inc.
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
NTCT / NetScout Systems, Inc.
MPW / Medical Properties Trust, Inc.
SQ / Block, Inc.
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
HCC / Warrior Met Coal, Inc.
Y / Alleghany Corp.
EVRI / Everi Holdings Inc.
SGEN / Seagen Inc
ENPH / Enphase Energy, Inc.
CVEO / Civeo Corporation
BH / Biglari Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
ARNC / Arconic Corporation
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
SRCE / 1st Source Corporation
AMWD / American Woodmark Corporation
LINC / Lincoln Educational Services Corporation
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEA / Easterly Government Properties, Inc.
ALGN / Align Technology, Inc.
PUMP / ProPetro Holding Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SEM / Select Medical Holdings Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
DGII / Digi International Inc.
PAYC / Paycom Software, Inc.
US00971TAL52 / CONV. NOTE
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BLMN / Bloomin' Brands, Inc.
HES / Hess Corporation
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
AER / AerCap Holdings N.V.
HL / Hecla Mining Company
NBHC / National Bank Holdings Corporation
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
AQUA / Evoqua Water Technologies Corp
PLAB / Photronics, Inc.
BKE / The Buckle, Inc.
REGI / Renewable Energy Group Inc
COF / Capital One Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
VG / Venture Global, Inc.
ORN / Orion Group Holdings, Inc.
CHS / Chico's FAS, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CPF / Central Pacific Financial Corp.
CTLT / Catalent, Inc.
GSAT / Globalstar, Inc.
TTWO / Take-Two Interactive Software, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
DBX / Dropbox, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TTGT / TechTarget, Inc.
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
US45784PAK75 / CONV. NOTE
BRK.B / Berkshire Hathaway Inc.
YORW / The York Water Company
PFE / Pfizer Inc.
GIII / G-III Apparel Group, Ltd.
/ ViacomCBS Inc
AMCR / Amcor plc
MUSA / Murphy USA Inc.
CROX / Crocs, Inc.
ZG / Zillow Group, Inc.
NDAQ / Nasdaq, Inc.
ARMK / Aramark
VICI / VICI Properties Inc.
RHI / Robert Half Inc.
US43114K1088 / HighPoint Resources Corp
US69329Y1047 / PDL BioPharma, Inc.
GFL / GFL Environmental Inc.
US2782651036 / Eaton Vance Corp.
BEN / Franklin Resources, Inc.
US0906721065 / BioTelemetry, Inc.
/ Wyndham Destinations, Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
CARS / Cars.com Inc.
FBHS / Fortune Brands Home & Security Inc
ECHO / Echo Global Logistics Inc
MGM / MGM Resorts International
PLUS / ePlus inc.
REXR / Rexford Industrial Realty, Inc.
CNO / CNO Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ENIA / Enel Americas SA - ADR
GWRE / Guidewire Software, Inc.
ACCO / ACCO Brands Corporation
ZUMZ / Zumiez Inc.
GLW / Corning Incorporated
RCM / R1 RCM Inc.
SPWR / Complete Solaria, Inc.
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
GLNG / Golar LNG Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
BAC / Bank of America Corporation
SPSC / SPS Commerce, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CMO / Capstead Mortgage Corp.
WBA / Walgreens Boots Alliance, Inc.
ITRI / Itron, Inc.
PTC / PTC Inc.
LTHM / Livent Corporation
LNG / Cheniere Energy, Inc.
AMRC / Ameresco, Inc.
MS / Morgan Stanley
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AVT / Avnet, Inc.
WEN / The Wendy's Company
RPRX / Royalty Pharma plc
TPH / Tri Pointe Homes, Inc.
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
RGNX / REGENXBIO Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
TTC / The Toro Company
TMP / Tompkins Financial Corporation
MDB / MongoDB, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
BX / Blackstone Inc.
CSIQ / Canadian Solar Inc.
CGNX / Cognex Corporation
IONS / Ionis Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
DORM / Dorman Products, Inc.
XPO / XPO, Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
JRVR / James River Group Holdings, Ltd.
CLH / Clean Harbors, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ALLY / Ally Financial Inc.
NAVI / Navient Corporation
TGT / Target Corporation
CPRT / Copart, Inc.
OSK / Oshkosh Corporation
PCG / PG&E Corporation
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
OCSL / Oaktree Specialty Lending Corporation
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
EXAS / Exact Sciences Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ROP / Roper Technologies, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
NBR / Nabors Industries Ltd.
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
RXN / Rexnord Corp
PZZA / Papa John's International, Inc.
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MYE / Myers Industries, Inc.
KTB / Kontoor Brands, Inc.
ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc.
GPK / Graphic Packaging Holding Company
FLEX / Flex Ltd.
POOL / Pool Corporation
VST / Vistra Corp.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
HEI.A / HEICO Corporation
MDRX / Veradigm Inc.
EQC / Equity Commonwealth
DGX / Quest Diagnostics Incorporated
PB / Prosperity Bancshares, Inc.
CBRE / CBRE Group, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AMSF / AMERISAFE, Inc.
RLGY / Realogy Holdings Corp
NX / Quanex Building Products Corporation
COO / The Cooper Companies, Inc.
AJG / Arthur J. Gallagher & Co.
HIBB / Hibbett, Inc.
MED / Medifast, Inc.
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
IIPR / Innovative Industrial Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
FTDR / Frontdoor, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
LNN / Lindsay Corporation
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
W / Wayfair Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ANTM / Anthem Inc
ENVA / Enova International, Inc.
BBY / Best Buy Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
IAC / IAC Inc.
VTRS / Viatris Inc.
SAH / Sonic Automotive, Inc.
RNG / RingCentral, Inc.
ETD / Ethan Allen Interiors Inc.
MTCH / Match Group, Inc.
UGI / UGI Corporation
SLG / SL Green Realty Corp.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
AEL / American Equity Investment Life Holding Company
NSC / Norfolk Southern Corporation
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
MTH / Meritage Homes Corporation
KEYS / Keysight Technologies, Inc.
USNA / USANA Health Sciences, Inc.
OFC / Corporate Office Properties Trust
ES / Eversource Energy
SRE / Sempra
BHE / Benchmark Electronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HII / Huntington Ingalls Industries, Inc.
COOP / Mr. Cooper Group Inc.
EME / EMCOR Group, Inc.
MSEX / Middlesex Water Company
CPRI / Capri Holdings Limited
NTAP / NetApp, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
THG / The Hanover Insurance Group, Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
CDAY / Ceridian HCM Holding Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
ASB / Associated Banc-Corp
GNRC / Generac Holdings Inc.
POST / Post Holdings, Inc.
AMCX / AMC Networks Inc.
UTZ / Utz Brands, Inc.
GRMN / Garmin Ltd.
NVT / nVent Electric plc
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
PGC / Peapack-Gladstone Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BANF / BancFirst Corporation
OKE / ONEOK, Inc.
CSII / Cardiovascular Systems Inc.
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
GL / Globe Life Inc.
NSIT / Insight Enterprises, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
EGP / EastGroup Properties, Inc.
ANF / Abercrombie & Fitch Co.
FAF / First American Financial Corporation
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
GFF / Griffon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CACI / CACI International Inc
VNO / Vornado Realty Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CF / CF Industries Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
TTEK / Tetra Tech, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
WING / Wingstop Inc.
NTRS / Northern Trust Corporation
IPGP / IPG Photonics Corporation
ROL / Rollins, Inc.
GNTX / Gentex Corporation
EAT / Brinker International, Inc.
ZS / Zscaler, Inc.
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
PVH / PVH Corp.
NUE / Nucor Corporation
ACIW / ACI Worldwide, Inc.
WABC / Westamerica Bancorporation
R / Ryder System, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MNKKQ / Mallinckrodt Plc
ACA / Arcosa, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
LBRDA / Liberty Broadband Corporation
VSH / Vishay Intertechnology, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
SBH / Sally Beauty Holdings, Inc.
WOR / Worthington Enterprises, Inc.
BE / Bloom Energy Corporation
DIOD / Diodes Incorporated
USB / U.S. Bancorp
AZO / AutoZone, Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
BIG / Big Lots, Inc.
ALV / Autoliv, Inc.
NBTB / NBT Bancorp Inc.
SRPT / Sarepta Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
TYL / Tyler Technologies, Inc.
FIZZ / National Beverage Corp.
CME / CME Group Inc.
SNAP / Snap Inc.
HON / Honeywell International Inc.
ANIK / Anika Therapeutics, Inc.
CYH / Community Health Systems, Inc.
HBAN / Huntington Bancshares Incorporated
VMI / Valmont Industries, Inc.
PEAK / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
GTY / Getty Realty Corp.
ESE / ESCO Technologies Inc.
AMN / AMN Healthcare Services, Inc.
TBK / Triumph Bancorp Inc
THRM / Gentherm Incorporated
CSR / Centerspace
PSMT / PriceSmart, Inc.
MTD / Mettler-Toledo International Inc.
UHT / Universal Health Realty Income Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HAIN / The Hain Celestial Group, Inc.
ETR / Entergy Corporation
APTV / Aptiv PLC
ITGR / Integer Holdings Corporation
NXPI / NXP Semiconductors N.V.
CATY / Cathay General Bancorp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BANC / Banc of California, Inc.
RDN / Radian Group Inc.
HEES / H&E Equipment Services, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
CUBI / Customers Bancorp, Inc.
NFG / National Fuel Gas Company
XYL / Xylem Inc.
NXRT / NexPoint Residential Trust, Inc.
BLDR / Builders FirstSource, Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
PPC / Pilgrim's Pride Corporation
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
TXN / Texas Instruments Incorporated
THC / Tenet Healthcare Corporation
RIG / Transocean Ltd.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ESTC / Elastic N.V.
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
AVAV / AeroVironment, Inc.
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
XRX / Xerox Holdings Corporation
MYGN / Myriad Genetics, Inc.
AMD / Advanced Micro Devices, Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
L / Loews Corporation
NYT / The New York Times Company
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
MOV / Movado Group, Inc.
BLD / TopBuild Corp.
CLW / Clearwater Paper Corporation
FSS / Federal Signal Corporation
AGCO / AGCO Corporation
DCOM / Dime Community Bancshares, Inc.
SAIC / Science Applications International Corporation
ANET / Arista Networks Inc
TNL / Travel + Leisure Co.
FR / First Industrial Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
HRB / H&R Block, Inc.
AAL / American Airlines Group Inc.
JBT / JBT Marel Corporation
BR / Broadridge Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
DDS / Dillard's, Inc.
AEIS / Advanced Energy Industries, Inc.
CNXC / Concentrix Corporation
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
VECO / Veeco Instruments Inc.
RRC / Range Resources Corporation
ZM / Zoom Communications Inc.
SVC / Service Properties Trust
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
RS / Reliance, Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
ELAN / Elanco Animal Health Incorporated
DAL / Delta Air Lines, Inc.
WMS / Advanced Drainage Systems, Inc.
DDD / 3D Systems Corporation
CG / The Carlyle Group Inc.
CHUY / Chuy's Holdings, Inc.
MSCI / MSCI Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
GM / General Motors Company
FTV / Fortive Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
HNI / HNI Corporation
STE / STERIS plc
HEI / HEICO Corporation
DTE / DTE Energy Company
PNR / Pentair plc
YUM / Yum! Brands, Inc.
BLL / Ball Corp.
NOMD / Nomad Foods Limited
TRNO / Terreno Realty Corporation
COP / ConocoPhillips
MYRG / MYR Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
SHAK / Shake Shack Inc.
TNC / Tennant Company
MMSI / Merit Medical Systems, Inc.
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AWR / American States Water Company
CAG / Conagra Brands, Inc.
ALRM / Alarm.com Holdings, Inc.
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
FCPT / Four Corners Property Trust, Inc.
JBL / Jabil Inc.
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
PII / Polaris Inc.
KNSL / Kinsale Capital Group, Inc.
IRDM / Iridium Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
MIDD / The Middleby Corporation
CMI / Cummins Inc.
ASTE / Astec Industries, Inc.
MASI / Masimo Corporation
CASH / Pathward Financial, Inc.
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
TEX / Terex Corporation
QLYS / Qualys, Inc.
FTI / TechnipFMC plc
TKR / The Timken Company
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
DBRG / DigitalBridge Group, Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
SFBS / ServisFirst Bancshares, Inc.
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
PARR / Par Pacific Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMKR / Amkor Technology, Inc.
IDCC / InterDigital, Inc.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
ORI / Old Republic International Corporation
WGO / Winnebago Industries, Inc.
ESS / Essex Property Trust, Inc.
KRYS / Krystal Biotech, Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
IEX / IDEX Corporation
HSTM / HealthStream, Inc.
FHN / First Horizon Corporation
IFF / International Flavors & Fragrances Inc.
PATK / Patrick Industries, Inc.
STC / Stewart Information Services Corporation
RE / Everest Re Group Ltd
SEIC / SEI Investments Company
JHG / Janus Henderson Group plc
SNA / Snap-on Incorporated
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
HUBG / Hub Group, Inc.
FLGT / Fulgent Genetics, Inc.
MKTX / MarketAxess Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
PDCO / Patterson Companies, Inc.
LNTH / Lantheus Holdings, Inc.
SLM / SLM Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CHH / Choice Hotels International, Inc.
NBIX / Neurocrine Biosciences, Inc.
KN / Knowles Corporation
SHEN / Shenandoah Telecommunications Company
TW / Tradeweb Markets Inc.
EXC / Exelon Corporation
ERII / Energy Recovery, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
OII / Oceaneering International, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
BKR / Baker Hughes Company
LSCC / Lattice Semiconductor Corporation
CRNC / Cerence Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
TRMB / Trimble Inc.
SCSC / ScanSource, Inc.
UNIT / Unity Group LLC
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
WRB / W. R. Berkley Corporation
RUN / Sunrun Inc.
PFG / Principal Financial Group, Inc.
ADS / Bread Financial Holdings Inc
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
AVTR / Avantor, Inc.
EVRG / Evergy, Inc.
GATX / GATX Corporation
PRGS / Progress Software Corporation
DLR / Digital Realty Trust, Inc.
DDOG / Datadog, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TDOC / Teladoc Health, Inc.
GLOB / Globant S.A.
HPQ / HP Inc.
PRGO / Perrigo Company plc
HAS / Hasbro, Inc.
UAA / Under Armour, Inc.
WIX / Wix.com Ltd.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
INVH / Invitation Homes Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
TPIC / TPI Composites, Inc.
BMI / Badger Meter, Inc.
RL / Ralph Lauren Corporation
TROW / T. Rowe Price Group, Inc.
MGRC / McGrath RentCorp
ALNY / Alnylam Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FELE / Franklin Electric Co., Inc.
KMX / CarMax, Inc.
CSGP / CoStar Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
AES / The AES Corporation
NOV / NOV Inc.
STNG / Scorpio Tankers Inc.
ALKS / Alkermes plc
NWN / Northwest Natural Holding Company
VTR / Ventas, Inc.
GTLS / Chart Industries, Inc.
DECK / Deckers Outdoor Corporation
CORT / Corcept Therapeutics Incorporated
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
CVBF / CVB Financial Corp.
SXT / Sensient Technologies Corporation
AME / AMETEK, Inc.
NVR / NVR, Inc.
CHGG / Chegg, Inc.
RYN / Rayonier Inc.
TOL / Toll Brothers, Inc.
GME / GameStop Corp.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
CENX / Century Aluminum Company
PPBI / Pacific Premier Bancorp, Inc.
CABO / Cable One, Inc.
MCHP / Microchip Technology Incorporated
RMBS / Rambus Inc.
CWCO / Consolidated Water Co. Ltd.
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
CRVL / CorVel Corporation
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
FFIN / First Financial Bankshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
AIZ / Assurant, Inc.
HLNE / Hamilton Lane Incorporated
IBP / Installed Building Products, Inc.
BCC / Boise Cascade Company
J / Jacobs Solutions Inc.
TRUP / Trupanion, Inc.