Market Value31,929,467,000
Total Holdings1281
File Date2022-02-03
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)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
US7587501039 / Regal-Beloit Corp.
FBRT / Franklin BSP Realty Trust, Inc.
NOMD / Nomad Foods Limited
ANDE / The Andersons, Inc.
HNI / HNI Corporation
EBS / Emergent BioSolutions Inc.
GPI / Group 1 Automotive, Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
ANF / Abercrombie & Fitch Co.
XLNX / Xilinx, Inc.
HES / Hess Corporation
NVAX / Novavax, Inc.
VYX / NCR Voyix Corporation
CTVA / Corteva, Inc.
WEN / The Wendy's Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EXPO / Exponent, Inc.
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
BKE / The Buckle, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
AVAV / AeroVironment, Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
OSH / Oak Street Health Inc
MKL / Markel Group Inc.
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMG / Affiliated Managers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TRN / Trinity Industries, Inc.
CCI / Crown Castle Inc.
ACLS / Axcelis Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
NSIT / Insight Enterprises, Inc.
AAOI / Applied Optoelectronics, Inc.
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
US00971TAL52 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US452327AK54 / Illumina Inc Bond
CHGG / Chegg, Inc.
ZS / Zscaler, Inc.
INN / Summit Hotel Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US64829BAB62 / New Relic Inc Bond
LMAT / LeMaitre Vascular, Inc.
KMI / Kinder Morgan, Inc.
KRYS / Krystal Biotech, Inc.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
TPH / Tri Pointe Homes, Inc.
FMBI / First Midwest Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
EDIT / Editas Medicine, Inc.
PLUS / ePlus inc.
US705573AB99 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
KRNT / Kornit Digital Ltd.
US928298AP38 / Vishay Intertechnology Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
WLK / Westlake Corporation
US16949NAC39 / China Lodging Group Ltd Bond
UMBF / UMB Financial Corporation
FTDR / Frontdoor, Inc.
CVNA / Carvana Co.
GBT / Global Blood Therapeutics Inc.
US22266LAF31 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US538146AD33 / LivePerson, Inc.
MOH / Molina Healthcare, Inc.
ZEN / Zendesk Inc
SIG / Signet Jewelers Limited
CVA / Covanta Holding Corporation
TRHC / Tabula Rasa HealthCare Inc
US852234AK99 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US75737FAC23 / CONVERTIBLE ZERO
US539183AA12 / Livongo Health Inc
JNJ / Johnson & Johnson
US852234AJ27 / CONVERTIBLE ZERO
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
GKOS / Glaukos Corporation
AMRC / Ameresco, Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
HUBS / HubSpot, Inc.
CDAY / Ceridian HCM Holding Inc.
PRU / Prudential Financial, Inc.
TPIC / TPI Composites, Inc.
FANG / Diamondback Energy, Inc.
BRKL / Brookline Bancorp, Inc.
PSX / Phillips 66
US7846351044 / SPX Corp
CARS / Cars.com Inc.
SYK / Stryker Corporation
US91879QAN97 / CONVERTIBLE ZERO
NWSA / News Corporation
PDCE / PDC Energy Inc
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
US848637AF14 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
ABT / Abbott Laboratories
ONTO / Onto Innovation Inc.
ZI / ZoomInfo Technologies Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
TWLO / Twilio Inc.
APH / Amphenol Corporation
MDT / Medtronic plc
PBH / Prestige Consumer Healthcare Inc.
SNAP / Snap Inc.
CHX / ChampionX Corporation
TDOC / Teladoc Health, Inc.
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
EPR / EPR Properties
MDB / MongoDB, Inc.
CTG / Computer Task Group, Inc.
TT / Trane Technologies plc
HL / Hecla Mining Company
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
SAFM / Sanderson Farms, Inc.
OLED / Universal Display Corporation
REG / Regency Centers Corporation
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
V / Visa Inc.
RWT / Redwood Trust, Inc.
CNXC / Concentrix Corporation
SKX / Skechers U.S.A., Inc.
W / Wayfair Inc.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
WDAY / Workday, Inc.
GRMN / Garmin Ltd.
PINS / Pinterest, Inc.
WSO / Watsco, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
TECH / Bio-Techne Corporation
FTNT / Fortinet, Inc.
UTHR / United Therapeutics Corporation
POOL / Pool Corporation
AAPL / Apple Inc.
DHX / DHI Group, Inc.
CRI / Carter's, Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
FCFS / FirstCash Holdings, Inc.
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
AVTR / Avantor, Inc.
RIVN / Rivian Automotive, Inc.
WIRE / Encore Wire Corporation
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
CLXT / Calyxt Inc
OCN / Ocwen Financial Corporation
US803607AB68 / Sarepta Therapeutics, Inc. Bond
HAL / Halliburton Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BHF / Brighthouse Financial, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
FBP / First BanCorp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
SGMO / Sangamo Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
PLTR / Palantir Technologies Inc.
FRGI / Fiesta Restaurant Group Inc
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
SQ / Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
NVT / nVent Electric plc
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
FDP / Fresh Del Monte Produce Inc.
ASB / Associated Banc-Corp
IEX / IDEX Corporation
CDW / CDW Corporation
SNX / TD SYNNEX Corporation
AYI / Acuity Inc.
ROCK / Gibraltar Industries, Inc.
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
SATS / EchoStar Corporation
SAIA / Saia, Inc.
WRK / WestRock Company
DTM / DT Midstream, Inc.
BX / Blackstone Inc.
CCEP / Coca-Cola Europacific Partners PLC
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
SHLS / Shoals Technologies Group, Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
SHOP / Shopify Inc.
RNR / RenaissanceRe Holdings Ltd.
NTCT / NetScout Systems, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
PRGS / Progress Software Corporation
UNFI / United Natural Foods, Inc.
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
RMBS / Rambus Inc.
WSM / Williams-Sonoma, Inc.
BCPC / Balchem Corporation
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
RACE / Ferrari N.V.
PTC / PTC Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
BE / Bloom Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
RNG / RingCentral, Inc.
DOCU / DocuSign, Inc.
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
PCH / PotlatchDeltic Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
REV / Revlon, Inc. - Class A
THFF / First Financial Corporation
DISCA / Discovery Inc - Class A
WIX / Wix.com Ltd.
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
PARA / Paramount Global
IIPR / Innovative Industrial Properties, Inc.
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
FOX / Fox Corporation
VNE / Veoneer Inc
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
ETSY / Etsy, Inc.
CWCO / Consolidated Water Co. Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HEI / HEICO Corporation
CRSP / CRISPR Therapeutics AG
YETI / YETI Holdings, Inc.
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
US55024UAD19 / CONV. NOTE
MCRB / Seres Therapeutics, Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
WDC / Western Digital Corporation
HEI.A / HEICO Corporation
ESS / Essex Property Trust, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VVV / Valvoline Inc.
CORT / Corcept Therapeutics Incorporated
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
IDCC / InterDigital, Inc.
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
SRE / Sempra
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ARCB / ArcBest Corporation
FCN / FTI Consulting, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SHAK / Shake Shack Inc.
VNO / Vornado Realty Trust
BEN / Franklin Resources, Inc.
FSS / Federal Signal Corporation
MCK / McKesson Corporation
FOXA / Fox Corporation
EIX / Edison International
ENSG / The Ensign Group, Inc.
EQR / Equity Residential
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NX / Quanex Building Products Corporation
JOBS / 51Job Inc. - ADR
IRDM / Iridium Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNO / CNO Financial Group, Inc.
ERIE / Erie Indemnity Company
FTV / Fortive Corporation
KURA / Kura Oncology, Inc.
BANC / Banc of California, Inc.
CB / Chubb Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SHYF / The Shyft Group, Inc.
SALM / Salem Media Group, Inc.
CTLT / Catalent, Inc.
NKE / NIKE, Inc.
NSP / Insperity, Inc.
TEL / TE Connectivity plc
INVA / Innoviva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
SSTI / SoundThinking, Inc.
ISRG / Intuitive Surgical, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
U / Unity Software Inc.
PRLB / Proto Labs, Inc.
MXL / MaxLinear, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
TMP / Tompkins Financial Corporation
US252131AK39 / CONV. NOTE
AGRO / Adecoagro S.A.
ALLE / Allegion plc
IPGP / IPG Photonics Corporation
AGCO / AGCO Corporation
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
KNSL / Kinsale Capital Group, Inc.
YORW / The York Water Company
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
PIPR / Piper Sandler Companies
AIZ / Assurant, Inc.
DBRG / DigitalBridge Group, Inc.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
CMO.PRE / Capstead Mortgage Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
VER / VEREIT Inc
GRUB / Just Eat Takeaway.com NV
VIEW / View, Inc.
HLF / Herbalife Ltd.
US457985AM13 / CONV. NOTE
DSPG / DSP Group, Inc.
GPN / Global Payments Inc.
CVEO / Civeo Corporation
KRA / Kraton Corp
NVCR / NovoCure Limited
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
REXR / Rexford Industrial Realty, Inc.
CHEF / The Chefs' Warehouse, Inc.
ETRN / Equitrans Midstream Corporation
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
SMG / The Scotts Miracle-Gro Company
SPOK / Spok Holdings, Inc.
CDK / CDK Global Inc
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NCLH / Norwegian Cruise Line Holdings Ltd
FSLR / First Solar, Inc.
INTC / Intel Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
ACA / Arcosa, Inc.
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
OTTR / Otter Tail Corporation
SAH / Sonic Automotive, Inc.
WOR / Worthington Enterprises, Inc.
NBHC / National Bank Holdings Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ENIA / Enel Americas SA - ADR
FEYE / FireEye Inc
BMTX / BM Technologies, Inc.
VG / Venture Global, Inc.
VNOM / Viper Energy, Inc.
ORN / Orion Group Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
PCYO / Pure Cycle Corporation
EXTN / Exterran Corp
RRGB / Red Robin Gourmet Burgers, Inc.
LCID / Lucid Group, Inc.
PBCT / People`s United Financial Inc
ISBC / Investors Bancorp Inc
US40131MAB54 / CONVERTIBLE ZERO
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LYLT.V / Loyalty Ventures Inc
CCBG / Capital City Bank Group, Inc.
AMZN / Amazon.com, Inc.
SPHR / Sphere Entertainment Co.
ULTA / Ulta Beauty, Inc.
LHCG / LHC Group Inc
AEE / Ameren Corporation
ALV / Autoliv, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
RSG / Republic Services, Inc.
UFS / Domtar Corporation
ILMN / Illumina, Inc.
NWBI / Northwest Bancshares, Inc.
EME / EMCOR Group, Inc.
WM / Waste Management, Inc.
CACI / CACI International Inc
DVA / DaVita Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SVC / Service Properties Trust
MTZ / MasTec, Inc.
SPWR / Complete Solaria, Inc.
TRNO / Terreno Realty Corporation
BRKR / Bruker Corporation
OLPX / Olaplex Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
HURN / Huron Consulting Group Inc.
XNCR / Xencor, Inc.
GT / The Goodyear Tire & Rubber Company
CRVL / CorVel Corporation
ST / Sensata Technologies Holding plc
BZH / Beazer Homes USA, Inc.
WLY / John Wiley & Sons, Inc.
BGFV / Big 5 Sporting Goods Corporation
PGC / Peapack-Gladstone Financial Corporation
TTGT / TechTarget, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
FDX / FedEx Corporation
AGYS / Agilysys, Inc.
PSMT / PriceSmart, Inc.
GNW / Genworth Financial, Inc.
VRTV / Veritiv Corp
RPT / Rithm Property Trust Inc.
BG / Bunge Global SA
GEF.B / Greif, Inc.
RGR / Sturm, Ruger & Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RF / Regions Financial Corporation
ITRI / Itron, Inc.
FBNC / First Bancorp
VTOL / Bristow Group Inc.
MAC / The Macerich Company
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CREE / Cree, Inc.
LPX / Louisiana-Pacific Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
KFY / Korn Ferry
GWW / W.W. Grainger, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTIC / CTI BioPharma Corp
GWRE / Guidewire Software, Inc.
FBC / Flagstar Bancorp, Inc.
UHAL / U-Haul Holding Company
AVLR / Avalara Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
UA / Under Armour, Inc.
BIG / Big Lots, Inc.
BLD / TopBuild Corp.
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
LNG / Cheniere Energy, Inc.
HCC / Warrior Met Coal, Inc.
VSCO / Victoria's Secret & Co.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
ESGR / Enstar Group Limited
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
BYD / Boyd Gaming Corporation
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
TW / Tradeweb Markets Inc.
LBRDA / Liberty Broadband Corporation
MYGN / Myriad Genetics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CDP / COPT Defense Properties
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
JOE / The St. Joe Company
BLUE / bluebird bio, Inc.
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
K / Kellanova
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
PPC / Pilgrim's Pride Corporation
CZR / Caesars Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
NXST / Nexstar Media Group, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
WKC / World Kinect Corporation
CROX / Crocs, Inc.
CSGS / CSG Systems International, Inc.
PLUG / Plug Power Inc.
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
UFCS / United Fire Group, Inc.
VRTS / Virtus Investment Partners, Inc.
CSR / Centerspace
CVET / Covetrus Inc
SYY / Sysco Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
CFFN / Capitol Federal Financial, Inc.
GDDY / GoDaddy Inc.
RECN / Resources Connection, Inc.
VBTX / Veritex Holdings, Inc.
CHS / Chico's FAS, Inc.
DOW / Dow Inc.
KEY / KeyCorp
WAT / Waters Corporation
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EG / Everest Group, Ltd.
NXRT / NexPoint Residential Trust, Inc.
ORA / Ormat Technologies, Inc.
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
JOUT / Johnson Outdoors Inc.
ZM / Zoom Communications Inc.
AMC / AMC Entertainment Holdings, Inc.
TTI / TETRA Technologies, Inc.
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
KD / Kyndryl Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HMST / HomeStreet, Inc.
H / Hyatt Hotels Corporation
FNB / F.N.B. Corporation
PEAK / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
GATX / GATX Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
ARRY / Array Technologies, Inc.
UAA / Under Armour, Inc.
ADI / Analog Devices, Inc.
GLOB / Globant S.A.
NNI / Nelnet, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
UNM / Unum Group
VRSN / VeriSign, Inc.
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
NPO / Enpro Inc.
CNC / Centene Corporation
BILL / BILL Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LBRDK / Liberty Broadband Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
THRM / Gentherm Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
FRC / First Republic Bank
INGR / Ingredion Incorporated
BSX / Boston Scientific Corporation
CNMD / CONMED Corporation
WERN / Werner Enterprises, Inc.
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
ACN / Accenture plc
AN / AutoNation, Inc.
FFIV / F5, Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
CASH / Pathward Financial, Inc.
STE / STERIS plc
CENT / Central Garden & Pet Company
VTRS / Viatris Inc.
RCII / Upbound Group Inc
C.WSA / Citigroup, Inc.
RGA / Reinsurance Group of America, Incorporated
BLFS / BioLife Solutions, Inc.
AMKR / Amkor Technology, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
MCS / The Marcus Corporation
ERII / Energy Recovery, Inc.
RL / Ralph Lauren Corporation
LCII / LCI Industries
ENPH / Enphase Energy, Inc.
VMI / Valmont Industries, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
SFNC / Simmons First National Corporation
MTN / Vail Resorts, Inc.
FCF / First Commonwealth Financial Corporation
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
BALL / Ball Corporation
IAA / IAA Inc
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
AGO / Assured Guaranty Ltd.
VNDA / Vanda Pharmaceuticals Inc.
AZO / AutoZone, Inc.
PLCE / The Children's Place, Inc.
STC / Stewart Information Services Corporation
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
TRGP / Targa Resources Corp.
TBK / Triumph Bancorp Inc
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
ONL / Orion Properties Inc.
NWPX / NWPX Infrastructure, Inc.
ELV / Elevance Health, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
GDOT / Green Dot Corporation
WELL / Welltower Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
IAC / IAC Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
TPX / Somnigroup International Inc.
BHE / Benchmark Electronics, Inc.
NVR / NVR, Inc.
WAFD / WaFd, Inc
NRG / NRG Energy, Inc.
LZB / La-Z-Boy Incorporated
URI / United Rentals, Inc.
TEAM / Atlassian Corporation
WH / Wyndham Hotels & Resorts, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
US98986TAB44 / Zynga Inc
HRI / Herc Holdings Inc.
MRNA / Moderna, Inc.
HMN / Horace Mann Educators Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MTDR / Matador Resources Company
NVCR / NovoCure Limited
NVST / Envista Holdings Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
CAR / Avis Budget Group, Inc.
HEES / H&E Equipment Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PFS / Provident Financial Services, Inc.
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
KFRC / Kforce Inc.
WGO / Winnebago Industries, Inc.
RGNX / REGENXBIO Inc.
SENEA / Seneca Foods Corporation
TG / Tredegar Corporation
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
MASI / Masimo Corporation
CI / The Cigna Group
SMP / Standard Motor Products, Inc.
USPH / U.S. Physical Therapy, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
US70509VAA89 / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
APTV / Aptiv PLC
LBTYK / Liberty Global Ltd.
LL / LL Flooring Holdings, Inc.
SEM / Select Medical Holdings Corporation
AMWD / American Woodmark Corporation
TSE / Trinseo PLC
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
CADE / Cadence Bank
PLAB / Photronics, Inc.
DDS / Dillard's, Inc.
SNBR / Sleep Number Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
NKTR / Nektar Therapeutics
AEIS / Advanced Energy Industries, Inc.
CUBI / Customers Bancorp, Inc.
US679295AF24 / CONV. NOTE
MED / Medifast, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNIT / Unity Group LLC
NFLX / Netflix, Inc.
LBTYA / Liberty Global Ltd.
FIX / Comfort Systems USA, Inc.
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IVC / Invacare Corp.
DE / Deere & Company
TGNA / TEGNA Inc.
STT / State Street Corporation
AQUA / Evoqua Water Technologies Corp
TRUP / Trupanion, Inc.
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US457669AA77 / Insmed Inc Bond
FC / Franklin Covey Co.
FAST / Fastenal Company
LKQ / LKQ Corporation
LNN / Lindsay Corporation
SCVL / Shoe Carnival, Inc.
BIIB / Biogen Inc.
AMCX / AMC Networks Inc.
MKTX / MarketAxess Holdings Inc.
MANT / Mantech International Corp - Class A
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
ETN / Eaton Corporation plc
GIII / G-III Apparel Group, Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
UTZ / Utz Brands, Inc.
AMH / American Homes 4 Rent
UFI / Unifi, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HI / Hillenbrand, Inc.
FITB / Fifth Third Bancorp
CLB / Core Laboratories Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SCSC / ScanSource, Inc.
LH / Labcorp Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BAX / Baxter International Inc.
CHWY / Chewy, Inc.
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
CIM / Chimera Investment Corporation
KAMN / Kaman Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
EVC / Entravision Communications Corporation
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
NLY / Annaly Capital Management, Inc.
ACM / AECOM
ABM / ABM Industries Incorporated
SLCA / U.S. Silica Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
ABNB / Airbnb, Inc.
AZPN / Aspen Technology, Inc.
NBR / Nabors Industries Ltd.
COLD / Americold Realty Trust, Inc.
DAKT / Daktronics, Inc.
US94419LAM37 / CONV. NOTE
PKE / Park Aerospace Corp.
MIDD / The Middleby Corporation
PCG / PG&E Corporation
CPSI / Computer Programs and Systems, Inc.
SBSI / Southside Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
NLSN / Nielsen Holdings plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
ATUS / Altice USA, Inc.
AIR / AAR Corp.
VWTR / Vidler Water Resources Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
UNF / UniFirst Corporation
IOSP / Innospec Inc.
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
AFRM / Affirm Holdings, Inc.
AXTI / AXT, Inc.
OSK / Oshkosh Corporation
LAWS / Lawson Products, Inc.
LW / Lamb Weston Holdings, Inc.
BMI / Badger Meter, Inc.
HSKA / Heska Corp. (Restricted Voting)
WMB / The Williams Companies, Inc.
US98936JAD37 / CONV. NOTE
TGH / Textainer Group Holdings Limited
NATI / National Instruments Corp.
DOLE / Dole plc
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ETD / Ethan Allen Interiors Inc.
MAS / Masco Corporation
O / Realty Income Corporation
GLDD / Great Lakes Dredge & Dock Corporation
VIAV / Viavi Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
LIN / Linde plc
RHI / Robert Half Inc.
SPB / Spectrum Brands Holdings, Inc.
WING / Wingstop Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
FF / FutureFuel Corp.
WBA / Walgreens Boots Alliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
MYE / Myers Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
VRE / Veris Residential, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
VMEO / Vimeo, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
KMX / CarMax, Inc.
PNTG / The Pennant Group, Inc.
SKT / Tanger Inc.
WTS / Watts Water Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
US780153BF87 / CONV. NOTE
SHEN / Shenandoah Telecommunications Company
PTEN / Patterson-UTI Energy, Inc.
YNDX / Yandex N.V.
TCMD / Tactile Systems Technology, Inc.
LPSN / LivePerson, Inc.
JBT / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
QS / QuantumScape Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
SJW / SJW Group
DORM / Dorman Products, Inc.
AMN / AMN Healthcare Services, Inc.
ARTNA / Artesian Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CLW / Clearwater Paper Corporation
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BYND / Beyond Meat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRU / TransUnion
US74624MAB81 / Pure Storage Inc Bond
AZZ / AZZ Inc.
US2243991054 / Crane Co.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
SRCE / 1st Source Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MSEX / Middlesex Water Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
HUBG / Hub Group, Inc.
VCEL / Vericel Corporation
KMB / Kimberly-Clark Corporation
RYAM / Rayonier Advanced Materials Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US848577AB85 / SAVE 1 05/15/26
MSI / Motorola Solutions, Inc.
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
GSAT / Globalstar, Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AAN / The Aaron's Company, Inc.
LTHM / Livent Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
NI / NiSource Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
AMSF / AMERISAFE, Inc.
SKYW / SkyWest, Inc.
SBNY / Signature Bank
FR / First Industrial Realty Trust, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
LINC / Lincoln Educational Services Corporation
BAP / Credicorp Ltd.
HVT / Haverty Furniture Companies, Inc.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
ARMK / Aramark
BKI / Black Knight Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
MTW / The Manitowoc Company, Inc.
DHC / Diversified Healthcare Trust
WAL / Western Alliance Bancorporation
CONN / Conn's, Inc.
ZEUS / Olympic Steel, Inc.
CHNG / Change Healthcare Inc
CDR / Cedar Realty Trust Inc
BH / Biglari Holdings Inc.
NBTB / NBT Bancorp Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
OSIS / OSI Systems, Inc.
UMPQ / Umpqua Holdings Corp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
KRO / Kronos Worldwide, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HT / Hersha Hospitality Trust - Class A
WRLD / World Acceptance Corporation
SEIC / SEI Investments Company
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CPF / Central Pacific Financial Corp.
TFC / Truist Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
DIOD / Diodes Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ATH / Athene Holding Ltd - Class A
COUP / Coupa Software Inc
OPI / Office Properties Income Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
KAR / OPENLANE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US09061GAK76 / CONV. NOTE
KEYS / Keysight Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
TJX / The TJX Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
DEA / Easterly Government Properties, Inc.
USNA / USANA Health Sciences, Inc.
MCO / Moody's Corporation
CHRS / Coherus Oncology, Inc.
HNGR / Hanger Inc
FWONK / Formula One Group
EVRI / Everi Holdings Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
F / Ford Motor Company
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
NYCB / Flagstar Financial, Inc.
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
IPI / Intrepid Potash, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
AA / Alcoa Corporation
MTH / Meritage Homes Corporation
GRC / The Gorman-Rupp Company
MODV / ModivCare Inc.
REI / Ring Energy, Inc.
PANW / Palo Alto Networks, Inc.
TBI / TrueBlue, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XOM / Exxon Mobil Corporation
STAR / iStar Inc
SIRI / Sirius XM Holdings Inc.
TXG / 10x Genomics, Inc.
PRFT / Perficient, Inc.
AVNS / Avanos Medical, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VNT / Vontier Corporation
ALLY / Ally Financial Inc.
M / Macy's, Inc.
FRPT / Freshpet, Inc.
PVH / PVH Corp.
ESTC / Elastic N.V.
AMSC / American Superconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AWR / American States Water Company
PSEC / Prospect Capital Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
NVTA / Invitae Corporation
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
MWA / Mueller Water Products, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SEDG / SolarEdge Technologies, Inc.
DDD / 3D Systems Corporation
LYV / Live Nation Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
HFWA / Heritage Financial Corporation
RDNT / RadNet, Inc.
RUN / Sunrun Inc.
FMC / FMC Corporation
DKNG / DraftKings Inc.
NET / Cloudflare, Inc.
CLVT / Clarivate Plc
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
SSTK / Shutterstock, Inc.
ON / ON Semiconductor Corporation
VECO / Veeco Instruments Inc.
ALB / Albemarle Corporation
SSD / Simpson Manufacturing Co., Inc.
UDR / UDR, Inc.
QRVO / Qorvo, Inc.
CHUY / Chuy's Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
THO / THOR Industries, Inc.
GXO / GXO Logistics, Inc.
KO / The Coca-Cola Company
OGS / ONE Gas, Inc.
OVV / Ovintiv Inc.
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
OMCL / Omnicell, Inc.
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
HIBB / Hibbett, Inc.
SABR / Sabre Corporation
NOV / NOV Inc.
DOW / Dow Inc.
TKR / The Timken Company
UFPI / UFP Industries, Inc.
CFG / Citizens Financial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
ZG / Zillow Group, Inc.
XPO / XPO, Inc.
STLD / Steel Dynamics, Inc.
BSY / Bentley Systems, Incorporated
RHP / Ryman Hospitality Properties, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
CHKP / Check Point Software Technologies Ltd.
GTLS / Chart Industries, Inc.
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
AXTA / Axalta Coating Systems Ltd.
FLGT / Fulgent Genetics, Inc.
SXT / Sensient Technologies Corporation
PPL / PPL Corporation
SLM / SLM Corporation
TYL / Tyler Technologies, Inc.
KN / Knowles Corporation
WU / The Western Union Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
OGN / Organon & Co.
COLL / Collegium Pharmaceutical, Inc.
SLG / SL Green Realty Corp.
OXM / Oxford Industries, Inc.
THC / Tenet Healthcare Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
PNR / Pentair plc
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
BFH / Bread Financial Holdings, Inc.
SM / SM Energy Company
RH / RH
CHCO / City Holding Company
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
KTB / Kontoor Brands, Inc.
ANSS / ANSYS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
DT / Dynatrace, Inc.
MGRC / McGrath RentCorp
MTB / M&T Bank Corporation
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
UEC / Uranium Energy Corp.
CPRI / Capri Holdings Limited
AES / The AES Corporation
TPR / Tapestry, Inc.
SAFT / Safety Insurance Group, Inc.
RPRX / Royalty Pharma plc
CRM / Salesforce, Inc.
FAF / First American Financial Corporation
MCHP / Microchip Technology Incorporated
PNFP / Pinnacle Financial Partners, Inc.
JNPR / Juniper Networks, Inc.
GPK / Graphic Packaging Holding Company
PATK / Patrick Industries, Inc.
JXN / Jackson Financial Inc.
BRO / Brown & Brown, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
EQH / Equitable Holdings, Inc.
YELP / Yelp Inc.
PODD / Insulet Corporation
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
HSTM / HealthStream, Inc.
HTH / Hilltop Holdings Inc.
ELAN / Elanco Animal Health Incorporated
PAYC / Paycom Software, Inc.
BCC / Boise Cascade Company
IBP / Installed Building Products, Inc.
LNC / Lincoln National Corporation
IRT / Independence Realty Trust, Inc.