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)
FE / FirstEnergy Corp.
HNGR / Hanger Inc
REXR / Rexford Industrial Realty, Inc.
SEDG / SolarEdge Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MTN / Vail Resorts, Inc.
ALRM / Alarm.com Holdings, Inc.
CROX / Crocs, Inc.
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
AMRC / Ameresco, Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
CBRE / CBRE Group, Inc.
SCI / Service Corporation International
VMC / Vulcan Materials Company
JBT / JBT Marel Corporation
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GATX / GATX Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
MBI / MBIA Inc.
TTC / The Toro Company
HAIN / The Hain Celestial Group, Inc.
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VSCO / Victoria's Secret & Co.
CCI / Crown Castle Inc.
ONL / Orion Properties Inc.
CTRA / Coterra Energy Inc.
VNO / Vornado Realty Trust
HUBG / Hub Group, Inc.
NWL / Newell Brands Inc.
ABM / ABM Industries Incorporated
DGX / Quest Diagnostics Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
EQH / Equitable Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
US91879QAN97 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
ACN / Accenture plc
FBRT / Franklin BSP Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
LYFT / Lyft, Inc.
ES / Eversource Energy
HIBB / Hibbett, Inc.
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
FCF / First Commonwealth Financial Corporation
CREE / Cree, Inc.
ANDE / The Andersons, Inc.
CMA / Comerica Incorporated
HEI / HEICO Corporation
MTCH / Match Group, Inc.
HNI / HNI Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CABO / Cable One, Inc.
CHEF / The Chefs' Warehouse, Inc.
CPRT / Copart, Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
AMN / AMN Healthcare Services, Inc.
PHM / PulteGroup, Inc.
GIII / G-III Apparel Group, Ltd.
WIRE / Encore Wire Corporation
AAPL / Apple Inc.
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
L / Loews Corporation
JBL / Jabil Inc.
NVT / nVent Electric plc
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
MLM / Martin Marietta Materials, Inc.
PK / Park Hotels & Resorts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLD / TopBuild Corp.
AMT / American Tower Corporation
KFY / Korn Ferry
PRGS / Progress Software Corporation
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
CHX / ChampionX Corporation
FIX / Comfort Systems USA, Inc.
CUZ / Cousins Properties Incorporated
JNPR / Juniper Networks, Inc.
CASH / Pathward Financial, Inc.
BMY / Bristol-Myers Squibb Company
THC / Tenet Healthcare Corporation
COIN / Coinbase Global, Inc.
GKOS / Glaukos Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
JAZZ / Jazz Pharmaceuticals plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
VRE / Veris Residential, Inc.
ANSS / ANSYS, Inc.
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
SKT / Tanger Inc.
ABNB / Airbnb, Inc.
INGR / Ingredion Incorporated
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
ZI / ZoomInfo Technologies Inc.
GOOGL / Alphabet Inc.
FOX / Fox Corporation
VZ / Verizon Communications Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
O / Realty Income Corporation
SHLS / Shoals Technologies Group, Inc.
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
USB / U.S. Bancorp
TREX / Trex Company, Inc.
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
RIVN / Rivian Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
RACE / Ferrari N.V.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
ALB / Albemarle Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SUI / Sun Communities, Inc.
PCYO / Pure Cycle Corporation
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFAM / Bright Horizons Family Solutions Inc.
MED / Medifast, Inc.
LOPE / Grand Canyon Education, Inc.
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
TNC / Tennant Company
TKR / The Timken Company
MSFT / Microsoft Corporation
YNDX / Yandex N.V.
PLD / Prologis, Inc.
CNMD / CONMED Corporation
FRGI / Fiesta Restaurant Group Inc
KO / The Coca-Cola Company
NXST / Nexstar Media Group, Inc.
SHAK / Shake Shack Inc.
CMS / CMS Energy Corporation
MIME / Mimecast Ltd
SBSI / Southside Bancshares, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
NWPX / NWPX Infrastructure, Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
DOV / Dover Corporation
AME / AMETEK, Inc.
R / Ryder System, Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
TXG / 10x Genomics, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
HRI / Herc Holdings Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
AA / Alcoa Corporation
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
SRCE / 1st Source Corporation
COKE / Coca-Cola Consolidated, Inc.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
NWSA / News Corporation
DLTR / Dollar Tree, Inc.
CONE / CyrusOne Inc
HAS / Hasbro, Inc.
ACA / Arcosa, Inc.
SWKS / Skyworks Solutions, Inc.
ONTO / Onto Innovation Inc.
TWLO / Twilio Inc.
STT / State Street Corporation
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
ENTG / Entegris, Inc.
HTH / Hilltop Holdings Inc.
ESTC / Elastic N.V.
OKE / ONEOK, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
MASI / Masimo Corporation
WMS / Advanced Drainage Systems, Inc.
CERN / Cerner Corp.
IIPR / Innovative Industrial Properties, Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
LYV / Live Nation Entertainment, Inc.
DEA / Easterly Government Properties, Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
ST / Sensata Technologies Holding plc
EXPD / Expeditors International of Washington, Inc.
BSY / Bentley Systems, Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
PATK / Patrick Industries, Inc.
SKX / Skechers U.S.A., Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
PTC / PTC Inc.
US00971TAL52 / CONV. NOTE
CGNX / Cognex Corporation
US2243991054 / Crane Co.
MTW / The Manitowoc Company, Inc.
THFF / First Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
US55024UAD19 / CONV. NOTE
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MXL / MaxLinear, Inc.
WBS / Webster Financial Corporation
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
VVV / Valvoline Inc.
CRI / Carter's, Inc.
WTS / Watts Water Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
HCC / Warrior Met Coal, Inc.
BALL / Ball Corporation
CE / Celanese Corporation
OCFC / OceanFirst Financial Corp.
CERS / Cerus Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FCN / FTI Consulting, Inc.
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
ELME / Elme Communities
PCAR / PACCAR Inc
CWT / California Water Service Group
CDW / CDW Corporation
BAX / Baxter International Inc.
AKR / Acadia Realty Trust
UGI / UGI Corporation
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
LII / Lennox International Inc.
GPI / Group 1 Automotive, Inc.
MWA / Mueller Water Products, Inc.
TNL / Travel + Leisure Co.
SAIA / Saia, Inc.
BK / The Bank of New York Mellon Corporation
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
SOFI / SoFi Technologies, Inc.
VBTX / Veritex Holdings, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
DIOD / Diodes Incorporated
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
SO / The Southern Company
WNC / Wabash National Corporation
LMAT / LeMaitre Vascular, Inc.
NWBI / Northwest Bancshares, Inc.
MRVL / Marvell Technology, Inc.
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VCEL / Vericel Corporation
WMT / Walmart Inc.
QS / QuantumScape Corporation
DECK / Deckers Outdoor Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
VSTO / Vista Outdoor Inc.
IVC / Invacare Corp.
LYLT.V / Loyalty Ventures Inc
ETRN / Equitrans Midstream Corporation
NTCT / NetScout Systems, Inc.
ACGL / Arch Capital Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
US09061GAK76 / CONV. NOTE
CHCO / City Holding Company
US70509VAA89 / Pebblebrook Hotel Trust
IT / Gartner, Inc.
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
BC / Brunswick Corporation
CRWD / CrowdStrike Holdings, Inc.
KFRC / Kforce Inc.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
HFWA / Heritage Financial Corporation
CNC / Centene Corporation
PAYC / Paycom Software, Inc.
APO / Apollo Global Management, Inc.
SNAP / Snap Inc.
PTON / Peloton Interactive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZG / Zillow Group, Inc.
ENPH / Enphase Energy, Inc.
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
DDS / Dillard's, Inc.
CAH / Cardinal Health, Inc.
FCFS / FirstCash Holdings, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SCSC / ScanSource, Inc.
CRM / Salesforce, Inc.
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
FSS / Federal Signal Corporation
GE / General Electric Company
NPO / Enpro Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
FAF / First American Financial Corporation
BH / Biglari Holdings Inc.
PG / The Procter & Gamble Company
HP / Helmerich & Payne, Inc.
SPB / Spectrum Brands Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
BKR / Baker Hughes Company
BOOT / Boot Barn Holdings, Inc.
VEEV / Veeva Systems Inc.
KRNT / Kornit Digital Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
EQR / Equity Residential
HEES / H&E Equipment Services, Inc.
CRL / Charles River Laboratories International, Inc.
VIAV / Viavi Solutions Inc.
GDDY / GoDaddy Inc.
PFS / Provident Financial Services, Inc.
EXR / Extra Space Storage Inc.
OCSL / Oaktree Specialty Lending Corporation
PSX / Phillips 66
TG / Tredegar Corporation
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
AZZ / AZZ Inc.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
STLD / Steel Dynamics, Inc.
WST / West Pharmaceutical Services, Inc.
DOCU / DocuSign, Inc.
SNBR / Sleep Number Corporation
WING / Wingstop Inc.
EVC / Entravision Communications Corporation
REGI / Renewable Energy Group Inc
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
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
CENT / Central Garden & Pet Company
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
CCBG / Capital City Bank Group, Inc.
REI / Ring Energy, Inc.
SPHR / Sphere Entertainment Co.
LHCG / LHC Group Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVEO / Civeo Corporation
YUMC / Yum China Holdings, Inc.
CIT / CIT Group Inc
ZTS / Zoetis Inc.
NUAN / Nuance Communications Inc
LINC / Lincoln Educational Services Corporation
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
NVCR / NovoCure Limited
FBP / First BanCorp.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
HAYN / Haynes International, Inc.
CVX / Chevron Corporation
FBC / Flagstar Bancorp, Inc.
IPAR / Interparfums, Inc.
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BZH / Beazer Homes USA, Inc.
BANC / Banc of California, Inc.
DVN / Devon Energy Corporation
BGFV / Big 5 Sporting Goods Corporation
PGC / Peapack-Gladstone Financial Corporation
NSIT / Insight Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
LL / LL Flooring Holdings, Inc.
LRCX / Lam Research Corporation
HWC / Hancock Whitney Corporation
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
CIEN / Ciena Corporation
MNST / Monster Beverage Corporation
ALSN / Allison Transmission Holdings, Inc.
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HURN / Huron Consulting Group Inc.
DT / Dynatrace, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
NBTB / NBT Bancorp Inc.
AN / AutoNation, Inc.
ERII / Energy Recovery, Inc.
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
OGS / ONE Gas, Inc.
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
CG / The Carlyle Group Inc.
RVTY / Revvity, Inc.
NFG / National Fuel Gas Company
RXN / Rexnord Corp
TGNA / TEGNA Inc.
RRC / Range Resources Corporation
DK / Delek US Holdings, 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, Inc.
POWI / Power Integrations, Inc.
BURL / Burlington Stores, Inc.
XRX / Xerox Holdings Corporation
BPOP / Popular, Inc.
CARS / Cars.com Inc.
SSTK / Shutterstock, Inc.
CHS / Chico's FAS, 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
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
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.
NVAX / Novavax, 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.
KTB / Kontoor Brands, 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
RMAX / RE/MAX Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
US40637HAD17 / CONV. NOTE
MDT / Medtronic plc
MRNA / Moderna, Inc.
PEAK / Healthpeak Properties, Inc.
PARA / Paramount Global
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
SFNC / Simmons First National Corporation
LNT / Alliant Energy Corporation
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.
KDP / Keurig Dr Pepper Inc.
LXP / LXP Industrial Trust
AVY / Avery Dennison Corporation
MMM / 3M Company
BANR / Banner Corporation
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
EGP / EastGroup Properties, Inc.
AMD / Advanced Micro Devices, Inc.
ANF / Abercrombie & Fitch Co.
LBRDK / Liberty Broadband Corporation
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.
EA / Electronic Arts Inc.
RTX / RTX Corporation
NVR / NVR, Inc.
CPRI / Capri Holdings Limited
IFF / International Flavors & Fragrances Inc.
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.
BA / The Boeing Company
LIN / Linde plc
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.
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
RUN / Sunrun Inc.
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)
COP / ConocoPhillips
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MDB / MongoDB, 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.
US7587501039 / Regal-Beloit Corp.
RWT / Redwood Trust, Inc.
COUP / Coupa Software Inc
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
GRC / The Gorman-Rupp Company
TPX / Somnigroup International Inc.
MODV / ModivCare Inc.
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
TBI / TrueBlue, Inc.
ITRI / Itron, Inc.
STE / STERIS plc
CNXC / Concentrix Corporation
BYD / Boyd Gaming Corporation
FWONK / Formula One Group
GRAB / Grab Holdings Limited
MPW / Medical Properties Trust, Inc.
EVRI / Everi Holdings Inc.
VTOL / Bristow Group Inc.
VICI / VICI Properties Inc.
CNO / CNO Financial 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
IBP / Installed Building Products, Inc.
JOE / The St. Joe Company
XNCR / Xencor, Inc.
ROP / Roper Technologies, Inc.
PLAB / Photronics, Inc.
THRM / Gentherm Incorporated
SGEN / Seagen Inc
ETD / Ethan Allen Interiors Inc.
CTLT / Catalent, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
APTV / Aptiv PLC
HOUS / Anywhere Real Estate Inc.
RPM / RPM International Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CENTA / Central Garden & Pet Company
KN / Knowles Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
WGO / Winnebago Industries, Inc.
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
CVET / Covetrus Inc
ALLY / Ally Financial Inc.
PRFT / Perficient, Inc.
BX / Blackstone Inc.
W / Wayfair Inc.
DRE / Duke Realty Corporation - Preferred Security
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SANM / Sanmina 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.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
UNIT / Unity Group LLC
NKTR / Nektar Therapeutics
FRC / First Republic Bank
US679295AF24 / CONV. NOTE
EXPO / Exponent, Inc.
NFLX / Netflix, 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
NYCB / Flagstar Financial, Inc.
CHRS / Coherus Oncology, Inc.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
BGS / B&G Foods, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FAST / Fastenal Company
LNN / Lindsay Corporation
AMCX / AMC Networks Inc.
HRL / Hormel Foods Corporation
FTCI / FTC Solar, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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
NLOK / NortonLifeLock Inc
PBH / Prestige Consumer Healthcare Inc.
BRK.B / Berkshire Hathaway Inc.
US82452JAB52 / CONVERTIBLE ZERO
UFI / Unifi, Inc.
FITB / Fifth Third Bancorp
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.
EVRG / Evergy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
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.
PRU / Prudential Financial, Inc.
CPSI / Computer Programs and Systems, Inc.
AZPN / Aspen Technology, Inc.
SPOK / Spok Holdings, Inc.
ETN / Eaton Corporation plc
NVST / Envista Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
WDC / Western Digital Corporation
COLD / Americold Realty Trust, Inc.
NBR / Nabors Industries Ltd.
HRTX / Heron Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DAKT / Daktronics, Inc.
MIDD / The Middleby Corporation
PIPR / Piper Sandler Companies
PKE / Park Aerospace Corp.
AMZN / Amazon.com, Inc.
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 / Altice USA, 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.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
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.
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
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
LOW / Lowe's Companies, Inc.
SNOW / Snowflake 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
CDAY / Ceridian HCM Holding Inc.
INVA / Innoviva, 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.
CVNA / Carvana Co.
CWCO / Consolidated Water Co. Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
JOBS / 51Job Inc. - ADR
SXT / Sensient Technologies Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
US848577AB85 / SAVE 1 05/15/26
RPT / Rithm Property Trust Inc.
ESGR / Enstar Group Limited
TPR / Tapestry, Inc.
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
HALO / Halozyme Therapeutics, Inc.
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.
PNR / Pentair plc
RS / Reliance, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
AIZ / Assurant, Inc.
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
SBNY / Signature Bank
WIX / Wix.com Ltd.
FFIV / F5, Inc.
DVA / DaVita Inc.
AMSF / AMERISAFE, Inc.
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
MATX / Matson, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US26210CAD65 / Dropbox, Inc.
SGU / Star Group, L.P. - Limited Partnership
BFS / Saul Centers, Inc.
LLY / Eli Lilly and Company
STNG / Scorpio Tankers Inc.
HVT / Haverty Furniture Companies, Inc.
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
DHC / Diversified Healthcare Trust
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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
TTWO / Take-Two Interactive Software, Inc.
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.
CEG / Constellation Energy Corporation
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)
RL / Ralph Lauren Corporation
FFIN / First Financial Bankshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ETSY / Etsy, Inc.
ELAN / Elanco Animal Health Incorporated
UHAL / U-Haul Holding Company
BLMN / Bloomin' Brands, Inc.
OMCL / Omnicell, Inc.
KRO / Kronos Worldwide, Inc.
TFC / Truist Financial Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
WRLD / World Acceptance Corporation
HOLX / Hologic, Inc.
CPF / Central Pacific Financial Corp.
CPS / Cooper-Standard Holdings Inc.
NDSN / Nordson Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
CCRN / Cross Country Healthcare, Inc.
OGN / Organon & Co.
DELL / Dell Technologies Inc.
WLK / Westlake Corporation
LOCO / El Pollo Loco Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
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
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
HUBS / HubSpot, Inc.
GM / General Motors Company
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
WSR / Whitestone REIT
AIR / AAR Corp.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
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.
AFRM / Affirm Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CLH / Clean Harbors, 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.
TRU / TransUnion
IDXX / IDEXX Laboratories, Inc.
VMI / Valmont Industries, Inc.
DASH / DoorDash, Inc.
IOSP / Innospec Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
SJW / SJW Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
OSIS / OSI Systems, Inc.
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)
WT / WisdomTree, Inc.
QLYS / Qualys, Inc.
BRO / Brown & Brown, 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
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
MKTX / MarketAxess Holdings 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.
AON / Aon plc
CI / The Cigna Group
SPWR / Complete Solaria, Inc.
MHK / Mohawk Industries, Inc.
MTZ / MasTec, Inc.
SABR / Sabre Corporation
TRNO / Terreno Realty 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.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
TMP / Tompkins Financial Corporation
INTC / Intel Corporation
RGNX / REGENXBIO Inc.
DISH / DISH Network Corporation
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, 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.
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
OKTA / Okta, Inc.
PSA / Public Storage
SATS / EchoStar Corporation
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.
AGNC / AGNC Investment Corp.
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.
AEO / American Eagle Outfitters, Inc.
GWW / W.W. Grainger, Inc.
KNSL / Kinsale Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
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
EXPE / Expedia Group, Inc.
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.
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
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
UBER / Uber Technologies, Inc.
OC / Owens Corning
PLAY / Dave & Buster's Entertainment, Inc.
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, 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
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.
BDX / Becton, Dickinson and Company
OVV / Ovintiv Inc.
MPC / Marathon Petroleum Corporation
CENX / Century Aluminum Company
HSY / The Hershey Company
THO / THOR Industries, Inc.
C / Citigroup 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 / Schlumberger Limited
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