Market Value27,740,947,000
Total Holdings1268
File Date2021-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MCD / McDonald's Corporation
OGN / Organon & Co.
RPRX / Royalty Pharma plc
GEF.B / Greif, Inc.
TRN / Trinity Industries, Inc.
WFC / Wells Fargo & Company
BHE / Benchmark Electronics, Inc.
CHUY / Chuy's Holdings, Inc.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
MEDP / Medpace Holdings, Inc.
BF.B / Brown-Forman Corporation
AVAV / AeroVironment, Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
TRST / TrustCo Bank Corp NY
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
MNST / Monster Beverage Corporation
COP / ConocoPhillips
PGR / The Progressive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
DDD / 3D Systems Corporation
FLEX / Flex Ltd.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
TNC / Tennant Company
ESTC / Elastic N.V.
CIEN / Ciena Corporation
HI / Hillenbrand, Inc.
OMC / Omnicom Group Inc.
COLD / Americold Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
OC / Owens Corning
TW / Tradeweb Markets Inc.
SPSC / SPS Commerce, Inc.
MSEX / Middlesex Water Company
ARWR / Arrowhead Pharmaceuticals, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
FICO / Fair Isaac Corporation
DOW / Dow Inc.
GPK / Graphic Packaging Holding Company
GPI / Group 1 Automotive, Inc.
SUI / Sun Communities, Inc.
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
EHTH / eHealth, Inc.
HL / Hecla Mining Company
US452327AK54 / Illumina Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
DK / Delek US Holdings, Inc.
PUMP / ProPetro Holding Corp.
BC / Brunswick Corporation
VIP / VimpelCom Ltd.
NKE / NIKE, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
NSIT / Insight Enterprises, Inc.
LCII / LCI Industries
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
MCK / McKesson Corporation
CME / CME Group Inc.
NBIX / Neurocrine Biosciences, Inc.
MYRG / MYR Group Inc.
KSS / Kohl's Corporation
PXD / Pioneer Natural Resources Company
US705573AB99 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
PZZA / Papa John's International, Inc.
CHX / ChampionX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
BIG / Big Lots, Inc.
KALU / Kaiser Aluminum Corporation
HIBB / Hibbett, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ARRY / Array Technologies, Inc.
OSH / Oak Street Health Inc
SHEN / Shenandoah Telecommunications Company
CVEO / Civeo Corporation
CABO / Cable One, Inc.
CLH / Clean Harbors, Inc.
SLCA / U.S. Silica Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
US29978AAC80 / Everbridge Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US743424AF06 / CONV. NOTE
AON / Aon plc
BYND / Beyond Meat, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SVC / Service Properties Trust
IBCP / Independent Bank Corporation
GDOT / Green Dot Corporation
TRI / Thomson Reuters Corporation
VMW / Vmware Inc. - Class A
LHCG / LHC Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
DBRG / DigitalBridge Group, Inc.
EVRI / Everi Holdings Inc.
MFA / MFA Financial, Inc.
MODV / ModivCare Inc.
RCM / R1 RCM Inc.
NBR / Nabors Industries Ltd.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BH / Biglari Holdings Inc.
PDCE / PDC Energy Inc
US76680RAF47 / CONVERTIBLE ZERO
WRLD / World Acceptance Corporation
US42703MAD56 / Hlf 2.625-3/24 Bond
PLCE / The Children's Place, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
US74624MAB81 / Pure Storage Inc Bond
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
KRA / Kraton Corp
CDK / CDK Global Inc
US67059NAB47 / Nutanix, Inc. Bond
BAP / Credicorp Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBGI / Sinclair, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US21871D1037 / Corelogic Inc
US457985AM13 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
WMB / The Williams Companies, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
GWB / Great Western Bancorp Inc
VNE / Veoneer Inc
ECHO / Echo Global Logistics Inc
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ZG / Zillow Group, Inc.
THRM / Gentherm Incorporated
DRE / Duke Realty Corporation - Preferred Security
CTIC / CTI BioPharma Corp
BG / Bunge Global SA
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
RJF / Raymond James Financial, Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
PVH / PVH Corp.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
GRUB / Just Eat Takeaway.com NV
SYY / Sysco Corporation
DE / Deere & Company
HTH / Hilltop Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
CSIQ / Canadian Solar Inc.
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
TAP / Molson Coors Beverage Company
ANTM / Anthem Inc
CROX / Crocs, Inc.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
GT / The Goodyear Tire & Rubber Company
ZM / Zoom Communications Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
FMC / FMC Corporation
ONTO / Onto Innovation Inc.
NWSA / News Corporation
HAS / Hasbro, Inc.
TWLO / Twilio Inc.
MAS / Masco Corporation
HSY / The Hershey Company
H / Hyatt Hotels Corporation
/ ViacomCBS Inc
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
SRE / Sempra
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
STLD / Steel Dynamics, Inc.
SCSC / ScanSource, Inc.
MOS / The Mosaic Company
ACA / Arcosa, Inc.
OKE / ONEOK, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DT / Dynatrace, Inc.
US679295AF24 / CONV. NOTE
US697435AF27 / CONV. NOTE
COF / Capital One Financial Corporation
BSY / Bentley Systems, Incorporated
CW / Curtiss-Wright Corporation
CTLT / Catalent, Inc.
JBLU / JetBlue Airways Corporation
U / Unity Software Inc.
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
PHM / PulteGroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMG / The Scotts Miracle-Gro Company
TGNA / TEGNA Inc.
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
PB / Prosperity Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ABMD / Abiomed Inc.
GBCI / Glacier Bancorp, Inc.
UTHR / United Therapeutics Corporation
FNF / Fidelity National Financial, Inc.
OII / Oceaneering International, Inc.
GLOB / Globant S.A.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
CVA / Covanta Holding Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SANM / Sanmina Corporation
PNW / Pinnacle West Capital Corporation
REZI / Resideo Technologies, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
US23804LAB99 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
TFX / Teleflex Incorporated
PRGS / Progress Software Corporation
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
NBTB / NBT Bancorp Inc.
OMCL / Omnicell, Inc.
ACCO / ACCO Brands Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DORM / Dorman Products, Inc.
VNT / Vontier Corporation
RMD / ResMed Inc.
WAT / Waters Corporation
SAH / Sonic Automotive, Inc.
FRPT / Freshpet, Inc.
QRVO / Qorvo, Inc.
ADS / Bread Financial Holdings Inc
CRVL / CorVel Corporation
AMSF / AMERISAFE, Inc.
NTAP / NetApp, Inc.
PLTR / Palantir Technologies Inc.
GTY / Getty Realty Corp.
WEC / WEC Energy Group, Inc.
FTDR / Frontdoor, Inc.
ZS / Zscaler, Inc.
KRYS / Krystal Biotech, Inc.
FELE / Franklin Electric Co., Inc.
VOYA / Voya Financial, Inc.
APD / Air Products and Chemicals, Inc.
POWI / Power Integrations, Inc.
RH / RH
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
ARCB / ArcBest Corporation
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
ROCK / Gibraltar Industries, Inc.
EXAS / Exact Sciences Corporation
BCC / Boise Cascade Company
CBSH / Commerce Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
EXPD / Expeditors International of Washington, Inc.
HUBG / Hub Group, Inc.
TSE / Trinseo PLC
SAIA / Saia, Inc.
OGS / ONE Gas, Inc.
NOV / NOV Inc.
DAKT / Daktronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
CDR / Cedar Realty Trust Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
INTC / Intel Corporation
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
EME / EMCOR Group, Inc.
PBF / PBF Energy Inc.
GTLS / Chart Industries, Inc.
MKL / Markel Group Inc.
FSS / Federal Signal Corporation
MIDD / The Middleby Corporation
WING / Wingstop Inc.
FCN / FTI Consulting, Inc.
PTON / Peloton Interactive, Inc.
CDZI / Cadiz Inc.
EW / Edwards Lifesciences Corporation
ZG / Zillow Group, Inc.
AMRS / Amyris Inc
YORW / The York Water Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
PFSW / PFSWEB Inc
UTZ / Utz Brands, Inc.
BPR / Brookfield Property REIT Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SQM-R-W / Sociedad Quimica y Minera de Chile SA
JRVR / James River Group Holdings, Ltd.
US958102AP07 / Western Digital Corp Bond
US22266LAF31 / CONV. NOTE
CMS / CMS Energy Corporation
INGR / Ingredion Incorporated
CLVT / Clarivate Plc
US8119041015 / Seacor Holdings, Inc.
US00770F1049 / Aegion Corp
BIGC / Commerce.com, Inc.
MNR / Mach Natural Resources LP
ITCB / Banco Itau Chile. - ADR
US40425J1016 / HMS Holdings Corp.
US2168311072 / Cooper Tire & Rubber Co
CNP / CenterPoint Energy, Inc.
MLM / Martin Marietta Materials, Inc.
WTS / Watts Water Technologies, Inc.
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
NTCT / NetScout Systems, Inc.
RPM / RPM International Inc.
DX / Dynex Capital, Inc.
ARW / Arrow Electronics, Inc.
RE / Everest Re Group Ltd
ACGL / Arch Capital Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
MMSI / Merit Medical Systems, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
AEIS / Advanced Energy Industries, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
RNG / RingCentral, Inc.
DGII / Digi International Inc.
MOV / Movado Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
FCEL / FuelCell Energy, Inc.
VEEV / Veeva Systems Inc.
TPH / Tri Pointe Homes, Inc.
YUM / Yum! Brands, Inc.
NYCB / Flagstar Financial, Inc.
GSAT / Globalstar, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
OMI / Owens & Minor, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
UMPQ / Umpqua Holdings Corp
MYE / Myers Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
14161H108 / Cardtronics PLC
FL / Foot Locker, Inc.
STE / STERIS plc
VIEW / View, Inc.
TTWO / Take-Two Interactive Software, Inc.
REGI / Renewable Energy Group Inc
ORN / Orion Group Holdings, Inc.
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
CHS / Chico's FAS, Inc.
CPF / Central Pacific Financial Corp.
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
NVCR / NovoCure Limited
JLL / Jones Lang LaSalle Incorporated
IPGP / IPG Photonics Corporation
ORI / Old Republic International Corporation
US741503AX44 / The Priceline Group Inc. Bond
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IRCP / Irsa Propiedades Comerciales S.A. - ADR
PBCT / People`s United Financial Inc
CLB / Core Laboratories Inc.
BKD / Brookdale Senior Living Inc.
POOL / Pool Corporation
CIM / Chimera Investment Corporation
MSGE / Madison Square Garden Entertainment Corp.
CBB / Cincinnati Bell, Inc.
STL / Sterling Bancorp.
DHC / Diversified Healthcare Trust
SALM / Salem Media Group, Inc.
CLNE / Clean Energy Fuels Corp.
EQC / Equity Commonwealth
LOCO / El Pollo Loco Holdings, Inc.
JOUT / Johnson Outdoors Inc.
TGH / Textainer Group Holdings Limited
CONN / Conn's, Inc.
SGU / Star Group, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
CHH / Choice Hotels International, Inc.
TVTY / Tivity Health Inc
AAWW / Atlas Air Worldwide Holdings Inc.
NWL / Newell Brands Inc.
AQB / AquaBounty Technologies, Inc.
EXPE / Expedia Group, Inc.
AMRC / Ameresco, Inc.
ARTNA / Artesian Resources Corporation
AX / Axos Financial, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
WTM / White Mountains Insurance Group, Ltd.
IOSP / Innospec Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CF / CF Industries Holdings, Inc.
US45784PAK75 / CONV. NOTE
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
CZR / Caesars Entertainment, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
Y / Alleghany Corp.
KFRC / Kforce Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
SPOK / Spok Holdings, Inc.
FLT / Corpay, Inc.
HLF / Herbalife Ltd.
LSI / Life Storage Inc - Registered Shares
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
CPSI / Computer Programs and Systems, Inc.
ISBC / Investors Bancorp Inc
MBI / MBIA Inc.
NLY / Annaly Capital Management, Inc.
CENT / Central Garden & Pet Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNR / New Senior Investment Group Inc
ADVM / Adverum Biotechnologies, Inc.
FMBI / First Midwest Bancorp, Inc.
SSTI / SoundThinking, Inc.
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RXN / Rexnord Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
ARNC / Arconic Corporation
COUP / Coupa Software Inc
SNBR / Sleep Number Corporation
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
TTEC / TTEC Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
BLUE / bluebird bio, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
CERN / Cerner Corp.
US7153471005 / Perspecta Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
UHAL / U-Haul Holding Company
NUAN / Nuance Communications Inc
TTI / TETRA Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
CONE / CyrusOne Inc
FWONK / Formula One Group
PCYO / Pure Cycle Corporation
OPI / Office Properties Income Trust
EDIT / Editas Medicine, Inc.
SMP / Standard Motor Products, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
YNDX / Yandex N.V.
PKE / Park Aerospace Corp.
MPWR / Monolithic Power Systems, Inc.
MCRB / Seres Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
CHRS / Coherus Oncology, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
HT / Hersha Hospitality Trust - Class A
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
TCMD / Tactile Systems Technology, Inc.
ZUMZ / Zumiez Inc.
TEAM / Atlassian Corporation
BLFS / BioLife Solutions, Inc.
VER / VEREIT Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
LAWS / Lawson Products, Inc.
SENEA / Seneca Foods Corporation
WSR / Whitestone REIT
ATUS / Altice USA, Inc.
NLSN / Nielsen Holdings plc
CLXT / Calyxt Inc
IAA / IAA Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRHC / Tabula Rasa HealthCare Inc
US92220P1057 / Varian Medical Systems, Inc.
HBAN / Huntington Bancshares Incorporated
WEN / The Wendy's Company
GTN / Gray Media, Inc.
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PKI / Revvity Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
SFNC / Simmons First National Corporation
TPIC / TPI Composites, Inc.
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
COOP / Mr. Cooper Group Inc.
IRM / Iron Mountain Incorporated
NBHC / National Bank Holdings Corporation
KKR / KKR & Co. Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
VMI / Valmont Industries, Inc.
NVT / nVent Electric plc
VNDA / Vanda Pharmaceuticals Inc.
ASB / Associated Banc-Corp
SEDG / SolarEdge Technologies, Inc.
SBNY / Signature Bank
SXT / Sensient Technologies Corporation
SGEN / Seagen Inc
BWA / BorgWarner Inc.
THG / The Hanover Insurance Group, Inc.
ITGR / Integer Holdings Corporation
CSGP / CoStar Group, Inc.
EGAN / eGain Corporation
GBT / Global Blood Therapeutics Inc.
TFC / Truist Financial Corporation
SIVB / SVB Financial Group
WMS / Advanced Drainage Systems, Inc.
CREE / Cree, Inc.
TG / Tredegar Corporation
TRNO / Terreno Realty Corporation
BGS / B&G Foods, Inc.
PEAK / Healthpeak Properties, Inc.
LL / LL Flooring Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
BGFV / Big 5 Sporting Goods Corporation
US848637AF14 / CONV. NOTE
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
TMP / Tompkins Financial Corporation
RGNX / REGENXBIO Inc.
US457669AA77 / Insmed Inc Bond
NVTA / Invitae Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
VMEO / Vimeo, Inc.
CVET / Covetrus Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
MDB / MongoDB, Inc.
ENIA / Enel Americas SA - ADR
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
SGMO / Sangamo Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
KMPR / Kemper Corporation
VOXX / VOXX International Corporation
BKI / Black Knight Inc - Class A
HVT / Haverty Furniture Companies, Inc.
SKYW / SkyWest, Inc.
SAFE / Safehold Inc.
RES / RPC, Inc.
AMSC / American Superconductor Corporation
DHX / DHI Group, Inc.
SRCE / 1st Source Corporation
US55024UAD19 / CONV. NOTE
CHGG / Chegg, Inc.
HMST / HomeStreet, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US90184LAD47 / Twitter, Inc. Bond
CLW / Clearwater Paper Corporation
LINC / Lincoln Educational Services Corporation
CAR / Avis Budget Group, Inc.
KO / The Coca-Cola Company
ST / Sensata Technologies Holding plc
BMTX / BM Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
ZEN / Zendesk Inc
MDRX / Veradigm Inc.
VRTV / Veritiv Corp
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
PFS / Provident Financial Services, Inc.
VTRS / Viatris Inc.
LPSN / LivePerson, Inc.
JPM / JPMorgan Chase & Co.
BFS / Saul Centers, Inc.
AGRO / Adecoagro S.A.
HZNP / Horizon Therapeutics Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
US83088V1026 / Slack Technologies Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FOX / Fox Corporation
BZH / Beazer Homes USA, Inc.
AZPN / Aspen Technology, Inc.
WPG / Washington Prime Group Inc
TBI / TrueBlue, Inc.
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
US848637AC82 / Splunk Inc Bond
CTG / Computer Task Group, Inc.
LH / Labcorp Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
NVST / Envista Holdings Corporation
BANF / BancFirst Corporation
MBII / Marrone Bio Innovations Inc
ADI / Analog Devices, Inc.
SPWR / Complete Solaria, Inc.
NET / Cloudflare, Inc.
CDE / Coeur Mining, Inc.
OSIS / OSI Systems, Inc.
GWRE / Guidewire Software, Inc.
LTHM / Livent Corporation
CNO / CNO Financial Group, Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
KRC / Kilroy Realty Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
MGRC / McGrath RentCorp
RIG / Transocean Ltd.
HRI / Herc Holdings Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
SEM / Select Medical Holdings Corporation
LOW / Lowe's Companies, Inc.
TDOC / Teladoc Health, Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
HFC / HollyFrontier Corp
TISI / Team, Inc.
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
CCO / Clear Channel Outdoor Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
DIOD / Diodes Incorporated
MSCI / MSCI Inc.
OFC / Corporate Office Properties Trust
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
DHI / D.R. Horton, Inc.
US09061GAK76 / CONV. NOTE
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
JOE / The St. Joe Company
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
IBP / Installed Building Products, Inc.
NEM / Newmont Corporation
AWR / American States Water Company
DXC / DXC Technology Company
CIT / CIT Group Inc
GE / General Electric Company
PPL / PPL Corporation
POST / Post Holdings, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
SAM / The Boston Beer Company, Inc.
SWK / Stanley Black & Decker, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
PRGO / Perrigo Company plc
US252131AK39 / CONV. NOTE
TRMB / Trimble Inc.
BURL / Burlington Stores, Inc.
ETD / Ethan Allen Interiors Inc.
EOG / EOG Resources, Inc.
KAMN / Kaman Corporation
US848637AD65 / Splunk Inc Bond
KN / Knowles Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HEI.A / HEICO Corporation
TTGT / TechTarget, Inc.
REXR / Rexford Industrial Realty, Inc.
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COO / The Cooper Companies, Inc.
BBWI / Bath & Body Works, Inc.
ARMK / Aramark
THC / Tenet Healthcare Corporation
CCRN / Cross Country Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
RF / Regions Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AES / The AES Corporation
XEL / Xcel Energy Inc.
US00971TAL52 / CONV. NOTE
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
AMCR / Amcor plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
IT / Gartner, Inc.
FFIN / First Financial Bankshares, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
GCI / Gannett Co., Inc.
EBIX / Ebix, Inc.
ABNB / Airbnb, Inc.
ZBRA / Zebra Technologies Corporation
AMBA / Ambarella, Inc.
RMBS / Rambus Inc.
JBT / JBT Marel Corporation
WSO / Watsco, Inc.
IDCC / InterDigital, Inc.
BLD / TopBuild Corp.
ENVA / Enova International, Inc.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
AGYS / Agilysys, Inc.
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
ALKS / Alkermes plc
NFG / National Fuel Gas Company
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GATX / GATX Corporation
VVV / Valvoline Inc.
ULTA / Ulta Beauty, Inc.
W / Wayfair Inc.
MYGN / Myriad Genetics, Inc.
FIS / Fidelity National Information Services, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PLUS / ePlus inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
FIX / Comfort Systems USA, Inc.
TNL / Travel + Leisure Co.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
GKOS / Glaukos Corporation
BX / Blackstone Inc.
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
BYD / Boyd Gaming Corporation
WBS / Webster Financial Corporation
VICI / VICI Properties Inc.
HSIC / Henry Schein, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BLL / Ball Corp.
CHWY / Chewy, Inc.
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VIAV / Viavi Solutions Inc.
KNSL / Kinsale Capital Group, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
EGP / EastGroup Properties, Inc.
ABC / Amerisource Bergen Corp.
CVNA / Carvana Co.
BLMN / Bloomin' Brands, Inc.
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
L / Loews Corporation
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOXA / Fox Corporation
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
PRFT / Perficient, Inc.
LNT / Alliant Energy Corporation
SEIC / SEI Investments Company
WIX / Wix.com Ltd.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
CUBI / Customers Bancorp, Inc.
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
CPT / Camden Property Trust
GLPI / Gaming and Leisure Properties, Inc.
UMBF / UMB Financial Corporation
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
GPRE / Green Plains Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ALV / Autoliv, Inc.
TEX / Terex Corporation
ERIE / Erie Indemnity Company
PRI / Primerica, Inc.
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
INT / World Fuel Services Corp.
CBOE / Cboe Global Markets, Inc.
FBHS / Fortune Brands Home & Security Inc
PPC / Pilgrim's Pride Corporation
ESE / ESCO Technologies Inc.
RCII / Upbound Group Inc
FANG / Diamondback Energy, Inc.
PSMT / PriceSmart, Inc.
SEE / Sealed Air Corporation
FFIV / F5, Inc.
VECO / Veeco Instruments Inc.
SYF / Synchrony Financial
EXPO / Exponent, Inc.
VMC / Vulcan Materials Company
BFAM / Bright Horizons Family Solutions Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
NXRT / NexPoint Residential Trust, Inc.
THO / THOR Industries, Inc.
EIX / Edison International
AMWD / American Woodmark Corporation
EPR / EPR Properties
NX / Quanex Building Products Corporation
SLG / SL Green Realty Corp.
QRTEA / Qurate Retail Inc - Series A
RGR / Sturm, Ruger & Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CORT / Corcept Therapeutics Incorporated
CG / The Carlyle Group Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
CWCO / Consolidated Water Co. Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
NOMD / Nomad Foods Limited
CARS / Cars.com Inc.
PCH / PotlatchDeltic Corporation
PNR / Pentair plc
URI / United Rentals, Inc.
PCRX / Pacira BioSciences, Inc.
DKNG / DraftKings Inc.
AVTR / Avantor, Inc.
ENS / EnerSys
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WAFD / WaFd, Inc
AGO / Assured Guaranty Ltd.
DIS / The Walt Disney Company
NLOK / NortonLifeLock Inc
POWL / Powell Industries, Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GFF / Griffon Corporation
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
MTDR / Matador Resources Company
WERN / Werner Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
TPR / Tapestry, Inc.
STNG / Scorpio Tankers Inc.
TPX / Somnigroup International Inc.
BE / Bloom Energy Corporation
NSC / Norfolk Southern Corporation
HEI / HEICO Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
C / Citigroup Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
CNC / Centene Corporation
NNI / Nelnet, Inc.
AGCO / AGCO Corporation
IEX / IDEX Corporation
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
HCC / Warrior Met Coal, Inc.
WELL / Welltower Inc.
INN / Summit Hotel Properties, Inc.
ANET / Arista Networks Inc
SSD / Simpson Manufacturing Co., Inc.
FTI / TechnipFMC plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
ADM / Archer-Daniels-Midland Company
SNAP / Snap Inc.
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
WGO / Winnebago Industries, Inc.
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
AVT / Avnet, Inc.
BR / Broadridge Financial Solutions, Inc.
SJW / SJW Group
SSNC / SS&C Technologies Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ATO / Atmos Energy Corporation
US7587501039 / Regal-Beloit Corp.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
SHAK / Shake Shack Inc.
LYV / Live Nation Entertainment, Inc.
VST / Vistra Corp.
ASTE / Astec Industries, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
MTH / Meritage Homes Corporation
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
HOLX / Hologic, Inc.
TTD / The Trade Desk, Inc.
GNRC / Generac Holdings Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
KLAC / KLA Corporation
ITRI / Itron, Inc.
NI / NiSource Inc.
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JAZZ / Jazz Pharmaceuticals plc
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
HNI / HNI Corporation
DISH / DISH Network Corporation
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
SAIC / Science Applications International Corporation
SAFT / Safety Insurance Group, Inc.
MGM / MGM Resorts International
UHT / Universal Health Realty Income Trust
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LIVN / LivaNova PLC
USNA / USANA Health Sciences, Inc.
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
BANC / Banc of California, Inc.
SBUX / Starbucks Corporation
AMH / American Homes 4 Rent
JBHT / J.B. Hunt Transport Services, Inc.
UEC / Uranium Energy Corp.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
MWA / Mueller Water Products, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
ALRM / Alarm.com Holdings, Inc.
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
GRMN / Garmin Ltd.
PSA / Public Storage
VAC / Marriott Vacations Worldwide Corporation
CACI / CACI International Inc
TRUP / Trupanion, Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
JBL / Jabil Inc.
LSCC / Lattice Semiconductor Corporation
GDDY / GoDaddy Inc.
PII / Polaris Inc.
LOPE / Grand Canyon Education, Inc.
HPE / Hewlett Packard Enterprise Company
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
FTNT / Fortinet, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MASI / Masimo Corporation
DAR / Darling Ingredients Inc.
QLYS / Qualys, Inc.
SKT / Tanger Inc.
OCSL / Oaktree Specialty Lending Corporation
TKR / The Timken Company
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
LMAT / LeMaitre Vascular, Inc.
ALGN / Align Technology, Inc.
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
BKE / The Buckle, Inc.
WSM / Williams-Sonoma, Inc.
INVA / Innoviva, Inc.
MRVL / Marvell Technology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIG / Signet Jewelers Limited
NSP / Insperity, Inc.
NRG / NRG Energy, Inc.
PTC / PTC Inc.
SO / The Southern Company
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
TRU / TransUnion
STC / Stewart Information Services Corporation
PATK / Patrick Industries, Inc.
NWBI / Northwest Bancshares, Inc.
KTB / Kontoor Brands, Inc.
DEA / Easterly Government Properties, Inc.
NAVI / Navient Corporation
JHG / Janus Henderson Group plc
LEA / Lear Corporation
DTE / DTE Energy Company
WABC / Westamerica Bancorporation
ETN / Eaton Corporation plc
HPP / Hudson Pacific Properties, Inc.
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
EWBC / East West Bancorp, Inc.
FLGT / Fulgent Genetics, Inc.
SATS / EchoStar Corporation
MTD / Mettler-Toledo International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NWPX / NWPX Infrastructure, Inc.
PDCO / Patterson Companies, Inc.
BRKS / Brooks Automation, Inc.
HII / Huntington Ingalls Industries, Inc.
SLM / SLM Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PLAB / Photronics, Inc.
GLW / Corning Incorporated
CSR / Centerspace
JACK / Jack in the Box Inc.
HP / Helmerich & Payne, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
PLUG / Plug Power Inc.
USPH / U.S. Physical Therapy, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
SQ / Block, Inc.
WRK / WestRock Company
PM / Philip Morris International Inc.
MGPI / MGP Ingredients, Inc.
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
CNXC / Concentrix Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CRNC / Cerence Inc.
SM / SM Energy Company
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MUR / Murphy Oil Corporation
DVA / DaVita Inc.
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AWK / American Water Works Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BEN / Franklin Resources, Inc.
DDOG / Datadog, Inc.
STWD / Starwood Property Trust, Inc.
DBX / Dropbox, Inc.
AFG / American Financial Group, Inc.
WRB / W. R. Berkley Corporation
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
LNN / Lindsay Corporation
AEL / American Equity Investment Life Holding Company
LBTYK / Liberty Global Ltd.
RUN / Sunrun Inc.
OGE / OGE Energy Corp.
HRL / Hormel Foods Corporation
OHI / Omega Healthcare Investors, Inc.
CENX / Century Aluminum Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
OVV / Ovintiv Inc.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IAC / IAC Inc.
UPS / United Parcel Service, Inc.
NCR / NCR Corp.
CPB / The Campbell's Company
ALLE / Allegion plc
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
DGX / Quest Diagnostics Incorporated
YETI / YETI Holdings, Inc.
KMX / CarMax, Inc.
CPRI / Capri Holdings Limited
NUS / Nu Skin Enterprises, Inc.
HMN / Horace Mann Educators Corporation
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
CASH / Pathward Financial, Inc.
TBK / Triumph Bancorp Inc
TDY / Teledyne Technologies Incorporated
AMKR / Amkor Technology, Inc.
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
DFS / Discover Financial Services
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
CB / Chubb Limited
VSH / Vishay Intertechnology, Inc.
HAIN / The Hain Celestial Group, Inc.
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
ERII / Energy Recovery, Inc.
JKHY / Jack Henry & Associates, Inc.
NEO / NeoGenomics, Inc.
NYT / The New York Times Company
HAL / Halliburton Company
PODD / Insulet Corporation
TXG / 10x Genomics, Inc.
ROL / Rollins, Inc.
PRLB / Proto Labs, Inc.
WU / The Western Union Company
ELAN / Elanco Animal Health Incorporated
DLR / Digital Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
AME / AMETEK, Inc.
RDN / Radian Group Inc.
LNC / Lincoln National Corporation
J / Jacobs Solutions Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
PINS / Pinterest, Inc.
EBS / Emergent BioSolutions Inc.