Market Value3,702,206,000
Total Holdings1496
File Date2022-04-11
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)
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
NTGR / NETGEAR, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
USNA / USANA Health Sciences, Inc.
PSTG / Pure Storage, Inc.
LITE / Lumentum Holdings Inc.
SV4 / SVB Financial Group
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
W / Wayfair Inc.
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
IOSP / Innospec Inc.
GM / General Motors Company
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
FR / First Industrial Realty Trust, Inc.
CARA / Cara Therapeutics, Inc.
LGIH / LGI Homes, Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SSP / The E.W. Scripps Company
TER / Teradyne, Inc.
H / Hyatt Hotels Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
SKX / Skechers U.S.A., Inc.
SMP / Standard Motor Products, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
RIVN / Rivian Automotive, Inc.
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
ARMK / Aramark
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
AIT / Applied Industrial Technologies, Inc.
SRDX / Surmodics, Inc.
AIZ / Assurant, Inc.
ADTN / ADTRAN Holdings, Inc.
WMB / The Williams Companies, Inc.
NDSN / Nordson Corporation
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
HWKN / Hawkins, Inc.
EIX / Edison International
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
PENN / PENN Entertainment, Inc.
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
MHO / M/I Homes, Inc.
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
SONO / Sonos, Inc.
PNC / The PNC Financial Services Group, Inc.
RITM / Rithm Capital Corp.
SEIC / SEI Investments Company
NET / Cloudflare, Inc.
ADC / Agree Realty Corporation
OKE / ONEOK, Inc.
MPWR / Monolithic Power Systems, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
LSTR / Landstar System, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
FMC / FMC Corporation
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZS / Zscaler, Inc.
VNT / Vontier Corporation
TREX / Trex Company, Inc.
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
ACLS / Axcelis Technologies, Inc.
PPL / PPL Corporation
SHAK / Shake Shack Inc.
LII / Lennox International Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
FND / Floor & Decor Holdings, Inc.
ETSY / Etsy, Inc.
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
ONTO / Onto Innovation Inc.
ITRI / Itron, Inc.
JAZZ / Jazz Pharmaceuticals plc
TREE / LendingTree, Inc.
SBAC / SBA Communications Corporation
MMSI / Merit Medical Systems, Inc.
WELL / Welltower Inc.
LAZ / Lazard, Inc.
CCK / Crown Holdings, Inc.
MDRX / Veradigm Inc.
VNDA / Vanda Pharmaceuticals Inc.
INTC / Intel Corporation
LESL / Leslie's, Inc.
TSP / TuSimple Holdings Inc.
SRCL / Stericycle, Inc.
HOLX / Hologic, Inc.
FIVE / Five Below, Inc.
PWR / Quanta Services, Inc.
SMAR / Smartsheet Inc.
KREF / KKR Real Estate Finance Trust Inc.
CEIX / CONSOL Energy Inc.
UPST / Upstart Holdings, Inc.
COLM / Columbia Sportswear Company
REG / Regency Centers Corporation
XLNX / Xilinx, Inc.
CSL / Carlisle Companies Incorporated
SCVL / Shoe Carnival, Inc.
AVGO / Broadcom Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VTRS / Viatris Inc.
APOG / Apogee Enterprises, Inc.
SBSI / Southside Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
POOL / Pool Corporation
HUBG / Hub Group, Inc.
PFBC / Preferred Bank
ELS / Equity LifeStyle Properties, Inc.
NSIT / Insight Enterprises, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SBCF / Seacoast Banking Corporation of Florida
MTB / M&T Bank Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AROC / Archrock, Inc.
BANC / Banc of California, Inc.
CSR / Centerspace
LZB / La-Z-Boy Incorporated
CHEF / The Chefs' Warehouse, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WBS / Webster Financial Corporation
PTC / PTC Inc.
HCI / HCI Group, Inc.
LNT / Alliant Energy Corporation
CRS / Carpenter Technology Corporation
PFE / Pfizer Inc.
MCRI / Monarch Casino & Resort, Inc.
OKTA / Okta, Inc.
LBRDK / Liberty Broadband Corporation
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
UNF / UniFirst Corporation
ROL / Rollins, Inc.
KAR / OPENLANE, Inc.
TWI / Titan International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLUG / Plug Power Inc.
BKE / The Buckle, Inc.
NMIH / NMI Holdings, Inc.
SHOO / Steven Madden, Ltd.
WAT / Waters Corporation
SKYW / SkyWest, Inc.
TRV / The Travelers Companies, Inc.
PATK / Patrick Industries, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
HUBS / HubSpot, Inc.
LPSN / LivePerson, Inc.
GWRE / Guidewire Software, Inc.
TRMB / Trimble Inc.
AXP / American Express Company
THRM / Gentherm Incorporated
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
HBI / Hanesbrands Inc.
STC / Stewart Information Services Corporation
TXT / Textron Inc.
RRX / Regal Rexnord Corporation
DT / Dynatrace, Inc.
TT / Trane Technologies plc
PLMR / Palomar Holdings, Inc.
BKU / BankUnited, Inc.
AES / The AES Corporation
GCP / GCP Applied Technologies Inc
BEN / Franklin Resources, Inc.
UPBD / Upbound Group, Inc.
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
PLTR / Palantir Technologies Inc.
ALG / Alamo Group Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
AON / Aon plc
MMM / 3M Company
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
BLD / TopBuild Corp.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
RF / Regions Financial Corporation
CG / The Carlyle Group Inc.
AAL / American Airlines Group Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
MDU / MDU Resources Group, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
MD / Pediatrix Medical Group, Inc.
GPI / Group 1 Automotive, Inc.
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
BRKL / Brookline Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
DKNG / DraftKings Inc.
DE / Deere & Company
TRIP / Tripadvisor, Inc.
TRGP / Targa Resources Corp.
MTD / Mettler-Toledo International Inc.
HOG / Harley-Davidson, Inc.
DOX / Amdocs Limited
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
CPF / Central Pacific Financial Corp.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
PLNT / Planet Fitness, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
GXO / GXO Logistics, Inc.
HPE / Hewlett Packard Enterprise Company
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
RMD / ResMed Inc.
EVR / Evercore Inc.
GMED / Globus Medical, Inc.
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
HCC / Warrior Met Coal, Inc.
STWD / Starwood Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
NWL / Newell Brands Inc.
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
NUAN / Nuance Communications Inc
IP / International Paper Company
CCOI / Cogent Communications Holdings, Inc.
IPAR / Interparfums, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LW / Lamb Weston Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
PRLB / Proto Labs, Inc.
AVA / Avista Corporation
ALB / Albemarle Corporation
EVRG / Evergy, Inc.
NI / NiSource Inc.
UMPQ / Umpqua Holdings Corp
NTAP / NetApp, Inc.
MKSI / MKS Inc.
IDCC / InterDigital, Inc.
FFIV / F5, Inc.
ALSN / Allison Transmission Holdings, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
RWT / Redwood Trust, Inc.
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
AXON / Axon Enterprise, Inc.
RUN / Sunrun Inc.
MS / Morgan Stanley
PODD / Insulet Corporation
SRE / Sempra
AA / Alcoa Corporation
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BAH / Booz Allen Hamilton Holding Corporation
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
CZR / Caesars Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
MATX / Matson, Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYK / Stryker Corporation
NYMT / New York Mortgage Trust, Inc.
USFD / US Foods Holding Corp.
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
CUTR / Cutera, Inc.
BFH / Bread Financial Holdings, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
ORI / Old Republic International Corporation
PLAB / Photronics, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
ENTG / Entegris, Inc.
ITGR / Integer Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
LYFT / Lyft, Inc.
DORM / Dorman Products, Inc.
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
ASTH / Astrana Health, Inc.
ABCB / Ameris Bancorp
WT / WisdomTree, Inc.
AEIS / Advanced Energy Industries, Inc.
TRST / TrustCo Bank Corp NY
CUBE / CubeSmart
KIM / Kimco Realty Corporation
CSGP / CoStar Group, Inc.
ATR / AptarGroup, Inc.
HOUS / Anywhere Real Estate Inc.
VECO / Veeco Instruments Inc.
LCII / LCI Industries
CTVA / Corteva, Inc.
ADUS / Addus HomeCare Corporation
TRUP / Trupanion, Inc.
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
TGT / Target Corporation
JHG / Janus Henderson Group plc
BWA / BorgWarner Inc.
MSA / MSA Safety Incorporated
PLUS / ePlus inc.
GWW / W.W. Grainger, Inc.
REXR / Rexford Industrial Realty, Inc.
AMBC / Ambac Financial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
FOX / Fox Corporation
CC / The Chemours Company
GKOS / Glaukos Corporation
VICI / VICI Properties Inc.
UDR / UDR, Inc.
US7846351044 / SPX Corp
PBH / Prestige Consumer Healthcare Inc.
IR / Ingersoll Rand Inc.
PRA / ProAssurance Corporation
KFY / Korn Ferry
NWSA / News Corporation
SLGN / Silgan Holdings Inc.
NTCT / NetScout Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
REX / REX American Resources Corporation
CNMD / CONMED Corporation
BRKR / Bruker Corporation
GBX / The Greenbrier Companies, Inc.
AAON / AAON, Inc.
PAYC / Paycom Software, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
CTXS / Citrix Systems, Inc.
CWT / California Water Service Group
IBTX / Independent Bank Group, Inc.
THG / The Hanover Insurance Group, Inc.
GPRE / Green Plains Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMPL / The Simply Good Foods Company
SEM / Select Medical Holdings Corporation
EFC / Ellington Financial Inc.
XPEL / XPEL, Inc.
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
COHU / Cohu, Inc.
MTG / MGIC Investment Corporation
OGN / Organon & Co.
BC / Brunswick Corporation
VSTO / Vista Outdoor Inc.
BOOT / Boot Barn Holdings, Inc.
DDD / 3D Systems Corporation
OMCL / Omnicell, Inc.
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
BRX / Brixmor Property Group Inc.
SLVM / Sylvamo Corporation
CENT / Central Garden & Pet Company
SITE / SiteOne Landscape Supply, Inc.
CDK / CDK Global Inc
RJF / Raymond James Financial, Inc.
ELME / Elme Communities
LULU / lululemon athletica inc.
PRDO / Perdoceo Education Corporation
HAIN / The Hain Celestial Group, Inc.
GH / Guardant Health, Inc.
ASTE / Astec Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
JJSF / J&J Snack Foods Corp.
WGO / Winnebago Industries, Inc.
VIRT / Virtu Financial, Inc.
STRA / Strategic Education, Inc.
SPSC / SPS Commerce, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
CENTA / Central Garden & Pet Company
ILMN / Illumina, Inc.
HEI / HEICO Corporation
PCRX / Pacira BioSciences, Inc.
CACI / CACI International Inc
BOH / Bank of Hawaii Corporation
ESE / ESCO Technologies Inc.
ABG / Asbury Automotive Group, Inc.
RC / Ready Capital Corporation
PCAR / PACCAR Inc
UVV / Universal Corporation
CNK / Cinemark Holdings, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
TRMK / Trustmark Corporation
SPNT / SiriusPoint Ltd.
GTY / Getty Realty Corp.
FTDR / Frontdoor, Inc.
CRWD / CrowdStrike Holdings, Inc.
LNN / Lindsay Corporation
TILE / Interface, Inc.
D / Dominion Energy, Inc.
XNCR / Xencor, Inc.
FLS / Flowserve Corporation
LKQ / LKQ Corporation
CLH / Clean Harbors, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
VNO / Vornado Realty Trust
TGI / Triumph Group, Inc.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
PLXS / Plexus Corp.
BDN / Brandywine Realty Trust
CRI / Carter's, Inc.
J / Jacobs Solutions Inc.
HFWA / Heritage Financial Corporation
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
SCSC / ScanSource, Inc.
DINO / HF Sinclair Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BSX / Boston Scientific Corporation
CSGS / CSG Systems International, Inc.
SFNC / Simmons First National Corporation
FIZZ / National Beverage Corp.
CCS / Century Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TW / Tradeweb Markets Inc.
QNST / QuinStreet, Inc.
FRPT / Freshpet, Inc.
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
NNN / NNN REIT, Inc.
SPTN / SpartanNash Company
COLL / Collegium Pharmaceutical, Inc.
TALO / Talos Energy Inc.
PSMT / PriceSmart, Inc.
SXI / Standex International Corporation
DOV / Dover Corporation
CARS / Cars.com Inc.
WDC / Western Digital Corporation
BJRI / BJ's Restaurants, Inc.
BIO / Bio-Rad Laboratories, Inc.
HAFC / Hanmi Financial Corporation
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
VRE / Veris Residential, Inc.
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
NBHC / National Bank Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
MMI / Marcus & Millichap, Inc.
IQV / IQVIA Holdings Inc.
MYRG / MYR Group Inc.
EXTR / Extreme Networks, Inc.
SLG / SL Green Realty Corp.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
WMS / Advanced Drainage Systems, Inc.
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
K / Kellanova
SXC / SunCoke Energy, Inc.
SKT / Tanger Inc.
BANR / Banner Corporation
DLB / Dolby Laboratories, Inc.
SNEX / StoneX Group Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
PRK / Park National Corporation
CHD / Church & Dwight Co., Inc.
QS / QuantumScape Corporation
RGA / Reinsurance Group of America, Incorporated
UCTT / Ultra Clean Holdings, Inc.
RES / RPC, Inc.
AWI / Armstrong World Industries, Inc.
CW / Curtiss-Wright Corporation
ZBRA / Zebra Technologies Corporation
GPK / Graphic Packaging Holding Company
BFAM / Bright Horizons Family Solutions Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
HLIT / Harmonic Inc.
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
U / Unity Software Inc.
NXRT / NexPoint Residential Trust, Inc.
AZO / AutoZone, Inc.
CVNA / Carvana Co.
BILL / BILL Holdings, Inc.
MATW / Matthews International Corporation
AZZ / AZZ Inc.
CRVL / CorVel Corporation
CXW / CoreCivic, Inc.
FI / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
INVA / Innoviva, Inc.
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
MSEX / Middlesex Water Company
CAKE / The Cheesecake Factory Incorporated
VCEL / Vericel Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
ELF / e.l.f. Beauty, Inc.
CMA / Comerica Incorporated
EQT / EQT Corporation
ROG / Rogers Corporation
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
OHI / Omega Healthcare Investors, Inc.
WD / Walker & Dunlop, Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
DTM / DT Midstream, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
AM / Antero Midstream Corporation
ARLO / Arlo Technologies, Inc.
AMSF / AMERISAFE, Inc.
TNC / Tennant Company
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
EPR / EPR Properties
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLO / Flowers Foods, Inc.
INVH / Invitation Homes Inc.
GAP / The Gap, Inc.
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CBU / Community Financial System, Inc.
SAH / Sonic Automotive, Inc.
HNI / HNI Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FUL / H.B. Fuller Company
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
BCC / Boise Cascade Company
PMT / PennyMac Mortgage Investment Trust
AMCR / Amcor plc
EPAC / Enerpac Tool Group Corp.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
CTS / CTS Corporation
HES / Hess Corporation
TDS / Telephone and Data Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
SBH / Sally Beauty Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
CPK / Chesapeake Utilities Corporation
GNTX / Gentex Corporation
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
ADT / ADT Inc.
XPO / XPO, Inc.
ICUI / ICU Medical, Inc.
CASH / Pathward Financial, Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
PRI / Primerica, Inc.
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
HTH / Hilltop Holdings Inc.
STBA / S&T Bancorp, Inc.
XOM / Exxon Mobil Corporation
AHH / Armada Hoffler Properties, Inc.
ASIX / AdvanSix Inc.
RNST / Renasant Corporation
BFB / Brown-Forman Corp. - Class B
LOPE / Grand Canyon Education, Inc.
VRA / Vera Bradley, Inc.
HAYN / Haynes International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPLK / Splunk Inc.
COUP / Coupa Software Inc
UVE / Universal Insurance Holdings, Inc.
ARCB / ArcBest Corporation
KRC / Kilroy Realty Corporation
B / Barrick Mining Corporation
FORM / FormFactor, Inc.
TTC / The Toro Company
CAL / Caleres, Inc.
OXM / Oxford Industries, Inc.
CENX / Century Aluminum Company
VYX / NCR Voyix Corporation
HEIA / Heico Corp. - Class A
TDY / Teledyne Technologies Incorporated
DOC / Healthpeak Properties, Inc.
UFCS / United Fire Group, Inc.
OSIS / OSI Systems, Inc.
NVRI / Enviri Corporation
DEA / Easterly Government Properties, Inc.
AZTA / Azenta, Inc.
AIN / Albany International Corp.
EVTC / EVERTEC, Inc.
CACC / Credit Acceptance Corporation
MRNA / Moderna, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVT / Avnet, Inc.
VREX / Varex Imaging Corporation
MDC / M.D.C. Holdings, Inc.
AGL / agilon health, inc.
YETI / YETI Holdings, Inc.
GES / Guess?, Inc.
DRQ / Dril-Quip, Inc.
SITC / SITE Centers Corp.
CLDT / Chatham Lodging Trust
FN / Fabrinet
AGR / Avangrid, Inc.
AIRC / Apartment Income REIT Corp.
ZEN / Zendesk Inc
STOR / Store Capital Corp
CHCT / Community Healthcare Trust Incorporated
AMED / Amedisys, Inc.
ADPT / Adaptive Biotechnologies Corporation
DKS / DICK'S Sporting Goods, Inc.
CERN / Cerner Corp.
GCI / Gannett Co., Inc.
ILPT / Industrial Logistics Properties Trust
ATH / Athene Holding Ltd - Class A
SCHL / Scholastic Corporation
RYN / Rayonier Inc.
DBD / Diebold Nixdorf, Incorporated
AVLR / Avalara Inc
AAN / The Aaron's Company, Inc.
SYNH / Syneos Health Inc - Class A
TTGT / TechTarget, Inc.
QURE / uniQure N.V.
GCO / Genesco Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FEYE / FireEye Inc
AMG / Affiliated Managers Group, Inc.
CEVA / CEVA, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
PDCE / PDC Energy Inc
WNC / Wabash National Corporation
CHPT / ChargePoint Holdings, Inc.
PETS / PetMed Express, Inc.
CVET / Covetrus Inc
WRLD / World Acceptance Corporation
TTMI / TTM Technologies, Inc.
EXPO / Exponent, Inc.
RGR / Sturm, Ruger & Company, Inc.
FE / FirstEnergy Corp.
TG / Tredegar Corporation
CHRS / Coherus Oncology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
UNVR / Univar Solutions Inc
UFPI / UFP Industries, Inc.
OSUR / OraSure Technologies, Inc.
EXLS / ExlService Holdings, Inc.
GLT / Glatfelter Corporation
INGN / Inogen, Inc.
EGHT / 8x8, Inc.
TOL / Toll Brothers, Inc.
FOSL / Fossil Group, Inc.
RMAX / RE/MAX Holdings, Inc.
PLAN / Anaplan Inc
CLR / Continental Resources Inc (OKLA)
TMX / Terminix Global Holdings Inc
MANT / Mantech International Corp - Class A
BSY / Bentley Systems, Incorporated
KKR / KKR & Co. Inc.
SWCH / Switch Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
HLF / Herbalife Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZNGA / Zynga Inc - Class A
QRTEA / Qurate Retail Inc - Series A
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
STNE / StoneCo Ltd.
IOVA / Iovance Biotherapeutics, Inc.
FOE / Ferro Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JYNT / The Joint Corp.
ACC / American Campus Communities Inc.
BNED / Barnes & Noble Education, Inc.
COMM / CommScope Holding Company, Inc.
HMST / HomeStreet, Inc.
VTLE / Vital Energy, Inc.
MTOR / Meritor Inc
OPRX / OptimizeRx Corporation
ORGO / Organogenesis Holdings Inc.
PBF / PBF Energy Inc.
RECN / Resources Connection, Inc.
GWB / Great Western Bancorp Inc
WTS / Watts Water Technologies, Inc.
STL.PRA / Sterling Bancorp
CONE / CyrusOne Inc
SPPI / Spectrum Pharmaceuticals, Inc.
LL / LL Flooring Holdings, Inc.
/ Weight Watchers International, Inc.
ECOL / US Ecology Inc.
NP / Neenah Inc
OSH / Oak Street Health Inc
CMTL / Comtech Telecommunications Corp.
BOOM / DMC Global Inc.
NVAX / Novavax, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
KRA / Kraton Corp
ANIK / Anika Therapeutics, Inc.
FSLY / Fastly, Inc.
FMBI / First Midwest Bancorp, Inc.
LYLT.V / Loyalty Ventures Inc
FIGS / FIGS, Inc.
US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
MGLN / Magellan Health Inc
GTLS / Chart Industries, Inc.
ISBC / Investors Bancorp Inc
SKLZ / Skillz Inc.
UEIC / Universal Electronics Inc.
GPMT / Granite Point Mortgage Trust Inc.
IAA / IAA Inc
AAWW / Atlas Air Worldwide Holdings Inc.
SBNY / Signature Bank
NEWR / New Relic Inc
HT / Hersha Hospitality Trust - Class A
AMZN / Amazon.com, Inc.
DOUG / Douglas Elliman Inc.
TWTR / Twitter Inc
EHTH / eHealth, Inc.
VG / Venture Global, Inc.
BA / The Boeing Company
FOXA / Fox Corporation
LPG / Dorian LPG Ltd.
QCOM / QUALCOMM Incorporated
UCB / United Community Banks, Inc.
LXP / LXP Industrial Trust
UNFI / United Natural Foods, Inc.
VVV / Valvoline Inc.
UTL / Unitil Corporation
MRCY / Mercury Systems, Inc.
NVEE / NV5 Global, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PCOR / Procore Technologies, Inc.
CVCO / Cavco Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAF / First American Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
FCN / FTI Consulting, Inc.
WKC / World Kinect Corporation
CORT / Corcept Therapeutics Incorporated
FCF / First Commonwealth Financial Corporation
CHTR / Charter Communications, Inc.
PIPR / Piper Sandler Companies
CRUS / Cirrus Logic, Inc.
AIR / AAR Corp.
BHLB / Berkshire Hills Bancorp, Inc.
SM / SM Energy Company
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
INDB / Independent Bank Corp.
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
VRT / Vertiv Holdings Co
AKR / Acadia Realty Trust
KEX / Kirby Corporation
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
REGI / Renewable Energy Group Inc
ONB / Old National Bancorp
ALRM / Alarm.com Holdings, Inc.
ABMD / Abiomed Inc.
ABTX / Allegiance Bancshares Inc
SLQT / SelectQuote, Inc.
VMEO / Vimeo, Inc.
PLCE / The Children's Place, Inc.
RMBS / Rambus Inc.
JWN / Nordstrom, Inc.
PACW / Pacwest Bancorp
BYND / Beyond Meat, Inc.
DHC / Diversified Healthcare Trust
YUMC / Yum China Holdings, Inc.
DISCA / Discovery Inc - Class A
RNG / RingCentral, Inc.
IRT / Independence Realty Trust, Inc.
CHGG / Chegg, Inc.
NTUS / Natus Medical Inc
HE / Hawaiian Electric Industries, Inc.
CHNG / Change Healthcare Inc
TUP / Tupperware Brands Corporation
TVTY / Tivity Health Inc
NYCB / Flagstar Financial, Inc.
OFIX / Orthofix Medical Inc.
FORR / Forrester Research, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIVO / Meridian Bioscience Inc.
BKI / Black Knight Inc - Class A
Y / Alleghany Corp.
SGI / Somnigroup International Inc.
OLN / Olin Corporation
HNGR / Hanger Inc
CPSI / Computer Programs and Systems, Inc.
DISH / DISH Network Corporation
THRY / Thryv Holdings, Inc.
XRX / Xerox Holdings Corporation
MERC / Mercer International Inc.
AAMI / Acadian Asset Management Inc.
IPGP / IPG Photonics Corporation
ZUMZ / Zumiez Inc.
PXD / Pioneer Natural Resources Company
AMCX / AMC Networks Inc.
CLW / Clearwater Paper Corporation
QDEL / QuidelOrtho Corporation
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
TRU / TransUnion
DIN / Dine Brands Global, Inc.
FRC / First Republic Bank
WIRE / Encore Wire Corporation
SJI / South Jersey Industries Inc.
UHAL / U-Haul Holding Company
FBC / Flagstar Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
TBI / TrueBlue, Inc.
CDMO / Avid Bioservices, Inc.
CNXC / Concentrix Corporation
ANGO / AngioDynamics, Inc.
HSKA / Heska Corp. (Restricted Voting)
OPI / Office Properties Income Trust
PVAC / Penn Virginia Corp.
TWNK / Hostess Brands Inc - Class A
CRNC / Cerence Inc.
DIOD / Diodes Incorporated
RILY / B. Riley Financial, Inc.
SNBR / Sleep Number Corporation
TEAM / Atlassian Corporation
LSI / Life Storage Inc - Registered Shares
ERIE / Erie Indemnity Company
HIBB / Hibbett, Inc.
FARO / FARO Technologies, Inc.
WU / The Western Union Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
APTV / Aptiv PLC
AGNC / AGNC Investment Corp.
SAFE / Safehold Inc.
DCOM / Dime Community Bancshares, Inc.
WDFC / WD-40 Company
UHT / Universal Health Realty Income Trust
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
BGS / B&G Foods, Inc.
RYAM / Rayonier Advanced Materials Inc.
ANDE / The Andersons, Inc.
EGBN / Eagle Bancorp, Inc.
AVNS / Avanos Medical, Inc.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
SMG / The Scotts Miracle-Gro Company
KSS / Kohl's Corporation
VRTS / Virtus Investment Partners, Inc.
MLAB / Mesa Laboratories, Inc.
OFG / OFG Bancorp
FWRD / Forward Air Corporation
JBTM / JBT Marel Corporation
DHI / D.R. Horton, Inc.
CHUY / Chuy's Holdings, Inc.
TPR / Tapestry, Inc.
CHH / Choice Hotels International, Inc.
ATGE / Adtalem Global Education Inc.
CLVT / Clarivate Plc
GDOT / Green Dot Corporation
JEF / Jefferies Financial Group Inc.
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
SABR / Sabre Corporation
CPT / Camden Property Trust
BWXT / BWX Technologies, Inc.
MRVL / Marvell Technology, Inc.
AN / AutoNation, Inc.
JBGS / JBG SMITH Properties
ADP / Automatic Data Processing, Inc.
ECPG / Encore Capital Group, Inc.
SON / Sonoco Products Company
DGII / Digi International Inc.
MRO / Marathon Oil Corporation
SCL / Stepan Company
MNRO / Monro, Inc.
MPW / Medical Properties Trust, Inc.
MRTN / Marten Transport, Ltd.
IDA / IDACORP, Inc.
GFS / GLOBALFOUNDRIES Inc.
WSR / Whitestone REIT
PII / Polaris Inc.
FNB / F.N.B. Corporation
PEGA / Pegasystems Inc.
IBP / Installed Building Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
MYE / Myers Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CFX / Colfax Corp
EBS / Emergent BioSolutions Inc.
OPEN / Opendoor Technologies Inc.
MOV / Movado Group, Inc.
QGEN / Qiagen N.V.
PGR / The Progressive Corporation
PINC / Premier, Inc.
AGO / Assured Guaranty Ltd.
SLCA / U.S. Silica Holdings, Inc.
COLD / Americold Realty Trust, Inc.
MEI / Methode Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
MGPI / MGP Ingredients, Inc.
RPT / Rithm Property Trust Inc.
OMF / OneMain Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
CHCO / City Holding Company
TFIN / Triumph Financial, Inc.
LBRDA / Liberty Broadband Corporation
STAR / iStar Inc
JACK / Jack in the Box Inc.
UIS / Unisys Corporation
NVCR / NovoCure Limited
AYI / Acuity Inc.
CHS / Chico's FAS, Inc.
TXG / 10x Genomics, Inc.
NKTR / Nektar Therapeutics
CUBI / Customers Bancorp, Inc.
CPA / Copa Holdings, S.A.
GEO / The GEO Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
WAL / Western Alliance Bancorporation
MRTX / Mirati Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
LNTH / Lantheus Holdings, Inc.
LQDT / Liquidity Services, Inc.
MODV / ModivCare Inc.
PCTY / Paylocity Holding Corporation
SAFT / Safety Insurance Group, Inc.
VIAV / Viavi Solutions Inc.
DASH / DoorDash, Inc.
COHR / Coherent Corp.
GFF / Griffon Corporation
EBIXQ / Ebix, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
BYD / Boyd Gaming Corporation
RVTY / Revvity, Inc.
OSPN / OneSpan Inc.
FCX / Freeport-McMoRan Inc.
COLB / Columbia Banking System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NXGN / NextGen Healthcare Inc
CRMT / America's Car-Mart, Inc.
VMW / Vmware Inc. - Class A
HZO / MarineMax, Inc.
OGE / OGE Energy Corp.
CRSR / Corsair Gaming, Inc.
IRBT / iRobot Corporation
AAT / American Assets Trust, Inc.
CGNX / Cognex Corporation
FLT / Corpay, Inc.
HHC / Howard Hughes Corporation
ORLY / O'Reilly Automotive, Inc.
RH / RH
JBSS / John B. Sanfilippo & Son, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHEN / Shenandoah Telecommunications Company
GEN / Gen Digital Inc.
MED / Medifast, Inc.
SPB / Spectrum Brands Holdings, Inc.
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
WRB / W. R. Berkley Corporation
FSP / Franklin Street Properties Corp.
CLF / Cleveland-Cliffs Inc.
NBR / Nabors Industries Ltd.
PNTG / The Pennant Group, Inc.
TWO / Two Harbors Investment Corp.
ATVI / Activision Blizzard Inc
AVD / American Vanguard Corporation
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
VRTV / Veritiv Corp
ATUS / Altice USA, Inc.
MOGA / Moog, Inc. - Class A
XPER / Xperi Inc.
CSII / Cardiovascular Systems Inc.
OIS / Oil States International, Inc.
TBBK / The Bancorp, Inc.
ENPH / Enphase Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBI / Designer Brands Inc.
PDFS / PDF Solutions, Inc.
SGEN / Seagen Inc
TDOC / Teladoc Health, Inc.
BIG / Big Lots, Inc.
PTON / Peloton Interactive, Inc.
R / Ryder System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CPA / Copa Holdings, S.A.
TSE / Trinseo PLC
CBRE / CBRE Group, Inc.
NFG / National Fuel Gas Company
PRGO / Perrigo Company plc
TR / Tootsie Roll Industries, Inc.
PUMP / ProPetro Holding Corp.
NVCR / NovoCure Limited
LRCX / Lam Research Corporation
EBAY / eBay Inc.
CCSI / Consensus Cloud Solutions, Inc.
ITOS / iTeos Therapeutics, Inc.
AYX / Alteryx, Inc.
RUTH / Ruths Hospitality Group Inc
LTHM / Livent Corporation
AEL / American Equity Investment Life Holding Company
BF.A / Brown-Forman Corporation
KAMN / Kaman Corporation
IVR / Invesco Mortgage Capital Inc.
ARNC / Arconic Corporation
PGTI / PGT Innovations, Inc.
TTEC / TTEC Holdings, Inc.
CVGW / Calavo Growers, Inc.
GDEN / Golden Entertainment, Inc.
ONL / Orion Properties Inc.
CIR / Circor International Inc
HA / Hawaiian Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BFS / Saul Centers, Inc.
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
LYV / Live Nation Entertainment, Inc.
MORN / Morningstar, Inc.
NATI / National Instruments Corp.
GME / GameStop Corp.
IIPR / Innovative Industrial Properties, Inc.
ROST / Ross Stores, Inc.
CHDN / Churchill Downs Incorporated
MTDR / Matador Resources Company
CYH / Community Health Systems, Inc.
JPM / JPMorgan Chase & Co.
CNXN / PC Connection, Inc.
CPE / Callon Petroleum Company
HMN / Horace Mann Educators Corporation
O / Realty Income Corporation
CDW / CDW Corporation
NTRS / Northern Trust Corporation
DAR / Darling Ingredients Inc.
MXL / MaxLinear, Inc.
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
AMWD / American Woodmark Corporation
DBX / Dropbox, Inc.
PBI / Pitney Bowes Inc.
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
Z / Zillow Group, Inc.
HI / Hillenbrand, Inc.
PNR / Pentair plc
MCK / McKesson Corporation
ELAN / Elanco Animal Health Incorporated
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
FCPT / Four Corners Property Trust, Inc.
BHF / Brighthouse Financial, Inc.
DD / DuPont de Nemours, Inc.
MTUS / Metallus Inc.
RPRX / Royalty Pharma plc
RGLD / Royal Gold, Inc.
SANM / Sanmina Corporation
FRT / Federal Realty Investment Trust
LAD / Lithia Motors, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
CTLT / Catalent, Inc.
DRI / Darden Restaurants, Inc.
EAT / Brinker International, Inc.
MASI / Masimo Corporation
NVR / NVR, Inc.
INN / Summit Hotel Properties, Inc.
ZM / Zoom Communications Inc.
MTH / Meritage Homes Corporation
MKTX / MarketAxess Holdings Inc.
GNL / Global Net Lease, Inc.
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
LFUS / Littelfuse, Inc.
KOP / Koppers Holdings Inc.
KTB / Kontoor Brands, Inc.
GVA / Granite Construction Incorporated
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQH / Equitable Holdings, Inc.
EQIX / Equinix, Inc.
MTRN / Materion Corporation
DLX / Deluxe Corporation
THS / TreeHouse Foods, Inc.
GNW / Genworth Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MATV / Mativ Holdings, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
KHC / The Kraft Heinz Company
NPO / Enpro Inc.
JBLU / JetBlue Airways Corporation
UNM / Unum Group
DEI / Douglas Emmett, Inc.
IFF / International Flavors & Fragrances Inc.
SFBS / ServisFirst Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
TWLO / Twilio Inc.
VBTX / Veritex Holdings, Inc.
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WWW / Wolverine World Wide, Inc.
FIVN / Five9, Inc.
NX / Quanex Building Products Corporation
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
VTOL / Bristow Group Inc.
SSTK / Shutterstock, Inc.
FBNC / First Bancorp
GMS / GMS Inc.
SLM / SLM Corporation
KN / Knowles Corporation
HTLD / Heartland Express, Inc.
ASO / Academy Sports and Outdoors, Inc.
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ELV / Elevance Health, Inc.
PARR / Par Pacific Holdings, Inc.
PRAA / PRA Group, Inc.
VGR / Vector Group Ltd.
LPX / Louisiana-Pacific Corporation
AX / Axos Financial, Inc.
SF / Stifel Financial Corp.
ALEX / Alexander & Baldwin, Inc.
FBP / First BanCorp.
CTRE / CareTrust REIT, Inc.
AZEK / The AZEK Company Inc.
WH / Wyndham Hotels & Resorts, Inc.
LAMR / Lamar Advertising Company
ACA / Arcosa, Inc.
ACM / AECOM
UE / Urban Edge Properties
NWS / News Corporation
PK / Park Hotels & Resorts Inc.
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
CFFN / Capitol Federal Financial, Inc.
ZION / Zions Bancorporation, National Association
NTRA / Natera, Inc.
PRGS / Progress Software Corporation
ENSG / The Ensign Group, Inc.
ALGT / Allegiant Travel Company
TPL / Texas Pacific Land Corporation
CNSL / Consolidated Communications Holdings, Inc.
SIX / Six Flags Entertainment Corporation
UTHR / United Therapeutics Corporation
ARES / Ares Management Corporation
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
HSTM / HealthStream, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
TTWO / Take-Two Interactive Software, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
WRK / WestRock Company
KO / The Coca-Cola Company
WEN / The Wendy's Company
HSII / Heidrick & Struggles International, Inc.
NTNX / Nutanix, Inc.
IVZ / Invesco Ltd.
XYL / Xylem Inc.
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
TDC / Teradata Corporation
HBAN / Huntington Bancshares Incorporated
PFS / Provident Financial Services, Inc.
NOC / Northrop Grumman Corporation
JOE / The St. Joe Company
DOCU / DocuSign, Inc.
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
AMN / AMN Healthcare Services, Inc.
WEX / WEX Inc.
CI / The Cigna Group
JBL / Jabil Inc.
DAY / Dayforce Inc.
DXC / DXC Technology Company
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
NEO / NeoGenomics, Inc.
NVT / nVent Electric plc
ROIC / Retail Opportunity Investments Corp.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
DNOW / DNOW Inc.
IIIN / Insteel Industries, Inc.
IAC / IAC Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
HOPE / Hope Bancorp, Inc.
VST / Vistra Corp.
VRSN / VeriSign, Inc.
WABC / Westamerica Bancorporation
PRFT / Perficient, Inc.
MTN / Vail Resorts, Inc.
MIDD / The Middleby Corporation
MET / MetLife, Inc.
GIII / G-III Apparel Group, Ltd.
HPP / Hudson Pacific Properties, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AWR / American States Water Company
SLP / Simulations Plus, Inc.
JNPR / Juniper Networks, Inc.
WSFS / WSFS Financial Corporation
TMP / Tompkins Financial Corporation
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
COOP / Mr. Cooper Group Inc.
UNIT / Uniti Group Inc.
LKFN / Lakeland Financial Corporation
NOV / NOV Inc.
VMI / Valmont Industries, Inc.
OSK / Oshkosh Corporation
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
LEA / Lear Corporation
VSCO / Victoria's Secret & Co.
LNC / Lincoln National Corporation
CBSH / Commerce Bancshares, Inc.
BOKF / BOK Financial Corporation
INCY / Incyte Corporation
CIEN / Ciena Corporation
ODP / The ODP Corporation
EIG / Employers Holdings, Inc.
X / United States Steel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
COR / Cencora, Inc.
KELYA / Kelly Services, Inc.
NWN / Northwest Natural Holding Company
CABO / Cable One, Inc.
NVST / Envista Holdings Corporation
GPN / Global Payments Inc.
MGM / MGM Resorts International
PTEN / Patterson-UTI Energy, Inc.
AOS / A. O. Smith Corporation
NYT / The New York Times Company
ZG / Zillow Group, Inc.
EHC / Encompass Health Corporation
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
MLI / Mueller Industries, Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
ETD / Ethan Allen Interiors Inc.
BMI / Badger Meter, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
ANF / Abercrombie & Fitch Co.
TSCO / Tractor Supply Company
AGCO / AGCO Corporation
PAG / Penske Automotive Group, Inc.
KWR / Quaker Chemical Corporation
OI / O-I Glass, Inc.
CALM / Cal-Maine Foods, Inc.
WOLF / Wolfspeed, Inc.
AVAV / AeroVironment, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKR / Baker Hughes Company
CMP / Compass Minerals International, Inc.
NXST / Nexstar Media Group, Inc.
BLFS / BioLife Solutions, Inc.
ASH / Ashland Inc.
RGNX / REGENXBIO Inc.
TSLA / Tesla, Inc.
TKR / The Timken Company
SVC / Service Properties Trust
IRM / Iron Mountain Incorporated
TECH / Bio-Techne Corporation
QRVO / Qorvo, Inc.
ENVA / Enova International, Inc.
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
MYGN / Myriad Genetics, Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
BRC / Brady Corporation
WHR / Whirlpool Corporation
CLX / The Clorox Company
SAM / The Boston Beer Company, Inc.
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
FBK / FB Financial Corporation
PEN / Penumbra, Inc.
AMH / American Homes 4 Rent
ESI / Element Solutions Inc
ABM / ABM Industries Incorporated
UPS / United Parcel Service, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ORCL / Oracle Corporation
IART / Integra LifeSciences Holdings Corporation
FFBC / First Financial Bancorp.
FTV / Fortive Corporation
BEPC / Brookfield Renewable Corporation
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
VSAT / Viasat, Inc.
PCG / PG&E Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KMPR / Kemper Corporation
AGYS / Agilysys, Inc.
CUZ / Cousins Properties Incorporated
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
AL / Air Lease Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
OZK / Bank OZK
STE / STERIS plc
UGI / UGI Corporation
SUI / Sun Communities, Inc.
WTFC / Wintrust Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
WSO / Watsco, Inc.
CELH / Celsius Holdings, Inc.
EZPW / EZCORP, Inc.
RDNT / RadNet, Inc.
LMAT / LeMaitre Vascular, Inc.
EEFT / Euronet Worldwide, Inc.
OC / Owens Corning
IT / Gartner, Inc.
RGEN / Repligen Corporation
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
AORT / Artivion, Inc.
HUN / Huntsman Corporation
ROCK / Gibraltar Industries, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
BPOP / Popular, Inc.
TNL / Travel + Leisure Co.
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
NWBI / Northwest Bancshares, Inc.
PLD / Prologis, Inc.
NBTB / NBT Bancorp Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TNDM / Tandem Diabetes Care, Inc.
CIVI / Civitas Resources, Inc.
PH / Parker-Hannifin Corporation
ACI / Albertsons Companies, Inc.
MAN / ManpowerGroup Inc.
BERY / Berry Global Group, Inc.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
MAR / Marriott International, Inc.
OMI / Owens & Minor, Inc.
CVBF / CVB Financial Corp.
FHB / First Hawaiian, Inc.
CDNS / Cadence Design Systems, Inc.