Market Value5,667,636,520
Total Holdings1547
File Date2024-02-12
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)
WRK / WestRock Company
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
SWAV / Shockwave Medical, Inc.
KAMN / Kaman Corporation
CRMT / America's Car-Mart, Inc.
MED / Medifast, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MEI / Methode Electronics, Inc.
AGTI / Agiliti, Inc.
MLKN / MillerKnoll, Inc.
NWSA / News Corporation
GPK / Graphic Packaging Holding Company
VREX / Varex Imaging Corporation
HPP / Hudson Pacific Properties, Inc.
DRQ / Dril-Quip, Inc.
ETRN / Equitrans Midstream Corporation
VYX / NCR Voyix Corporation
CRC / California Resources Corporation
KELYA / Kelly Services, Inc.
DBI / Designer Brands Inc.
ORLY / O'Reilly Automotive, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WST / West Pharmaceutical Services, Inc.
FLT / Corpay, Inc.
MUSA / Murphy USA Inc.
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
RMD / ResMed Inc.
TOL / Toll Brothers, Inc.
MYE / Myers Industries, Inc.
EXP / Eagle Materials Inc.
MTN / Vail Resorts, Inc.
CASH / Pathward Financial, Inc.
VRT / Vertiv Holdings Co
NBIX / Neurocrine Biosciences, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
GBCI / Glacier Bancorp, Inc.
LESL / Leslie's, Inc.
FORM / FormFactor, Inc.
ITT / ITT Inc.
EEFT / Euronet Worldwide, Inc.
STRA / Strategic Education, Inc.
PCRX / Pacira BioSciences, Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
EMBC / Embecta Corp.
CEVA / CEVA, Inc.
WFRD / Weatherford International plc
LUV / Southwest Airlines Co.
JXN / Jackson Financial Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
LCII / LCI Industries
MTX / Minerals Technologies Inc.
EXTR / Extreme Networks, Inc.
THS / TreeHouse Foods, Inc.
NBR / Nabors Industries Ltd.
FE / FirstEnergy Corp.
SCSC / ScanSource, Inc.
JBTM / JBT Marel Corporation
UNFI / United Natural Foods, Inc.
WABC / Westamerica Bancorporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
VSCO / Victoria's Secret & Co.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
SONO / Sonos, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
CHRD / Chord Energy Corporation
VIR / Vir Biotechnology, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
PYPL / PayPal Holdings, Inc.
ESAB / ESAB Corporation
RCL / Royal Caribbean Cruises Ltd.
LTHM / Livent Corporation
GPN / Global Payments Inc.
WDAY / Workday, Inc.
LNTH / Lantheus Holdings, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
KFY / Korn Ferry
EXPI / eXp World Holdings, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
LPG / Dorian LPG Ltd.
MMC / Marsh & McLennan Companies, Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MTH / Meritage Homes Corporation
PTC / PTC Inc.
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
VST / Vistra Corp.
LKQ / LKQ Corporation
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
THRM / Gentherm Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
MKSI / MKS Inc.
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
PODD / Insulet Corporation
STAG / STAG Industrial, Inc.
PHIN / PHINIA Inc.
L / Loews Corporation
ILMN / Illumina, Inc.
KMT / Kennametal Inc.
WSFS / WSFS Financial Corporation
BLD / TopBuild Corp.
CALX / Calix, Inc.
CR / Crane Company
CSX / CSX Corporation
KR / The Kroger Co.
SNPS / Synopsys, Inc.
DBX / Dropbox, Inc.
OGN / Organon & Co.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
HSTM / HealthStream, Inc.
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
WBS / Webster Financial Corporation
CE / Celanese Corporation
PCAR / PACCAR Inc
FDP / Fresh Del Monte Produce Inc.
VAL / Valaris Limited
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
HOG / Harley-Davidson, Inc.
TFIN / Triumph Financial, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
CRUS / Cirrus Logic, Inc.
ONTO / Onto Innovation Inc.
ABBV / AbbVie Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CERT / Certara, Inc.
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
ZEUS / Olympic Steel, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNBR / Sleep Number Corporation
EXPE / Expedia Group, Inc.
REX / REX American Resources Corporation
GME / GameStop Corp.
PENG / Penguin Solutions, Inc.
TALO / Talos Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
WLY / John Wiley & Sons, Inc.
AVNT / Avient Corporation
PJT / PJT Partners Inc.
INVA / Innoviva, Inc.
COLM / Columbia Sportswear Company
ROG / Rogers Corporation
AN / AutoNation, Inc.
OLED / Universal Display Corporation
SSP / The E.W. Scripps Company
HOUS / Anywhere Real Estate Inc.
ITRI / Itron, Inc.
OSUR / OraSure Technologies, Inc.
AEL / American Equity Investment Life Holding Company
HIBB / Hibbett, Inc.
MOV / Movado Group, Inc.
MODV / ModivCare Inc.
OMI / Owens & Minor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNXC / Concentrix Corporation
JWN / Nordstrom, Inc.
PNW / Pinnacle West Capital Corporation
CBT / Cabot Corporation
ELS / Equity LifeStyle Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
NVR / NVR, Inc.
STLD / Steel Dynamics, Inc.
BCO / The Brink's Company
HOPE / Hope Bancorp, Inc.
SPWR / Complete Solaria, Inc.
AMCX / AMC Networks Inc.
SMP / Standard Motor Products, Inc.
GIII / G-III Apparel Group, Ltd.
SLCA / U.S. Silica Holdings, Inc.
AVNS / Avanos Medical, Inc.
ARW / Arrow Electronics, Inc.
SIX / Six Flags Entertainment Corporation
RILY / B. Riley Financial, Inc.
CHCT / Community Healthcare Trust Incorporated
DIN / Dine Brands Global, Inc.
CVGW / Calavo Growers, Inc.
LRCX / Lam Research Corporation
CMP / Compass Minerals International, Inc.
EHAB / Enhabit, Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
MLI / Mueller Industries, Inc.
FCF / First Commonwealth Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
IR / Ingersoll Rand Inc.
EQR / Equity Residential
AA / Alcoa Corporation
SNA / Snap-on Incorporated
CHUEF / Chubu Electric Power Company, Incorporated
IOSP / Innospec Inc.
CWK / Cushman & Wakefield plc
UAL / United Airlines Holdings, Inc.
BRKR / Bruker Corporation
CFLT / Confluent, Inc.
TDS / Telephone and Data Systems, Inc.
BALL / Ball Corporation
CB / Chubb Limited
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
PPC / Pilgrim's Pride Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
AIRC / Apartment Income REIT Corp.
TBI / TrueBlue, Inc.
EXAS / Exact Sciences Corporation
NVRI / Enviri Corporation
SPLK / Splunk Inc.
HBI / Hanesbrands Inc.
RPRX / Royalty Pharma plc
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
PGTI / PGT Innovations, Inc.
MELI / MercadoLibre, Inc.
DISH / DISH Network Corporation
FERG / Ferguson Enterprises Inc.
PFG / Principal Financial Group, Inc.
CC / The Chemours Company
DASH / DoorDash, Inc.
ADTN / ADTRAN Holdings, Inc.
ZD / Ziff Davis, Inc.
QLYS / Qualys, Inc.
FCNCA / First Citizens BancShares, Inc.
TXNM / TXNM Energy, Inc.
ZM / Zoom Communications Inc.
CHS / Chico's FAS, Inc.
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
CPE / Callon Petroleum Company
BSY / Bentley Systems, Incorporated
UHALB / U-Haul Holding Company - Series N
NATL / NCR Atleos Corporation
UNM / Unum Group
BAH / Booz Allen Hamilton Holding Corporation
TW / Tradeweb Markets Inc.
APPS / Digital Turbine, Inc.
FORR / Forrester Research, Inc.
IRBT / iRobot Corporation
CLDT / Chatham Lodging Trust
ORA / Ormat Technologies, Inc.
SKT / Tanger Inc.
FRT / Federal Realty Investment Trust
LPLA / LPL Financial Holdings Inc.
DNOW / DNOW Inc.
NJR / New Jersey Resources Corporation
OIS / Oil States International, Inc.
WIRE / Encore Wire Corporation
ARES / Ares Management Corporation
PEAK / Healthpeak Properties, Inc.
VEEV / Veeva Systems Inc.
GNTX / Gentex Corporation
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
FTRE / Fortrea Holdings Inc.
CORT / Corcept Therapeutics Incorporated
AMBC / Ambac Financial Group, Inc.
GRBK / Green Brick Partners, Inc.
AMN / AMN Healthcare Services, Inc.
RGP / Resources Connection, Inc.
TSLA / Tesla, Inc.
RGNX / REGENXBIO Inc.
HOLX / Hologic, Inc.
EBIXQ / Ebix, Inc.
INDB / Independent Bank Corp.
OI / O-I Glass, Inc.
MOH / Molina Healthcare, Inc.
VRTV / Veritiv Corp
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
OPI / Office Properties Income Trust
MDRX / Veradigm Inc.
CCSI / Consensus Cloud Solutions, Inc.
XPER / Xperi Inc.
TTEC / TTEC Holdings, Inc.
MCS / The Marcus Corporation
AZPN / Aspen Technology, Inc.
PLAB / Photronics, Inc.
B / Barrick Mining Corporation
FLGT / Fulgent Genetics, Inc.
VVV / Valvoline Inc.
WHR / Whirlpool Corporation
MXL / MaxLinear, Inc.
PSMT / PriceSmart, Inc.
KMPR / Kemper Corporation
VLY / Valley National Bancorp
MATV / Mativ Holdings, Inc.
GNW / Genworth Financial, Inc.
VRE / Veris Residential, Inc.
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
WTFC / Wintrust Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
TWLO / Twilio Inc.
UHS / Universal Health Services, Inc.
ZION / Zions Bancorporation, National Association
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
NPO / Enpro Inc.
KEX / Kirby Corporation
ORCL / Oracle Corporation
BANF / BancFirst Corporation
CNXN / PC Connection, Inc.
MTRN / Materion Corporation
KRC / Kilroy Realty Corporation
SLVYY / Solvay SA - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CTLT / Catalent, Inc.
BKU / BankUnited, Inc.
MIDD / The Middleby Corporation
SSNC / SS&C Technologies Holdings, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
COIN / Coinbase Global, Inc.
WKC / World Kinect Corporation
BG / Bunge Global SA
DAN / Dana Incorporated
ABM / ABM Industries Incorporated
GPI / Group 1 Automotive, Inc.
ODP / The ODP Corporation
UGI / UGI Corporation
M / Macy's, Inc.
MRTN / Marten Transport, Ltd.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
H / Hyatt Hotels Corporation
HUBB / Hubbell Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AIR / AAR Corp.
AMZN / Amazon.com, Inc.
NSA / National Storage Affiliates Trust
ADP / Automatic Data Processing, Inc.
LZB / La-Z-Boy Incorporated
TKR / The Timken Company
LRN / Stride, Inc.
UE / Urban Edge Properties
NARI / Inari Medical, Inc.
SBAC / SBA Communications Corporation
PII / Polaris Inc.
SITM / SiTime Corporation
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
ORI / Old Republic International Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
UCB / United Community Banks, Inc.
ARMK / Aramark
DFS / Discover Financial Services
CBU / Community Financial System, Inc.
VRTS / Virtus Investment Partners, Inc.
NGVT / Ingevity Corporation
ZS / Zscaler, Inc.
MUR / Murphy Oil Corporation
FFBC / First Financial Bancorp.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
LEA / Lear Corporation
CRNC / Cerence Inc.
CDNS / Cadence Design Systems, Inc.
HTH / Hilltop Holdings Inc.
FTV / Fortive Corporation
TGT / Target Corporation
SATS / EchoStar Corporation
CCOI / Cogent Communications Holdings, Inc.
CTVA / Corteva, Inc.
SLVM / Sylvamo Corporation
HGV / Hilton Grand Vacations Inc.
ABG / Asbury Automotive Group, Inc.
EG / Everest Group, Ltd.
VBTX / Veritex Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
COLB / Columbia Banking System, Inc.
SLAB / Silicon Laboratories Inc.
KALU / Kaiser Aluminum Corporation
WDFC / WD-40 Company
PDCO / Patterson Companies, Inc.
FTDR / Frontdoor, Inc.
AEIS / Advanced Energy Industries, Inc.
KDP / Keurig Dr Pepper Inc.
XRAY / DENTSPLY SIRONA Inc.
LXP / LXP Industrial Trust
UVV / Universal Corporation
KVUE / Kenvue Inc.
BDC / Belden Inc.
LNN / Lindsay Corporation
WEN / The Wendy's Company
LQDT / Liquidity Services, Inc.
BDN / Brandywine Realty Trust
LKFN / Lakeland Financial Corporation
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
ADUS / Addus HomeCare Corporation
DPZ / Domino's Pizza, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALEX / Alexander & Baldwin, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AXTA / Axalta Coating Systems Ltd.
SNX / TD SYNNEX Corporation
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
NABL / N-able, Inc.
LAD / Lithia Motors, Inc.
PUMP / ProPetro Holding Corp.
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
ALKS / Alkermes plc
GES / Guess?, Inc.
BGS / B&G Foods, Inc.
TPH / Tri Pointe Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
ANDE / The Andersons, Inc.
TDC / Teradata Corporation
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
FCFS / FirstCash Holdings, Inc.
CSGS / CSG Systems International, Inc.
HRL / Hormel Foods Corporation
AAON / AAON, Inc.
PRA / ProAssurance Corporation
NHC / National HealthCare Corporation
SAFT / Safety Insurance Group, Inc.
EA / Electronic Arts Inc.
IART / Integra LifeSciences Holdings Corporation
PK / Park Hotels & Resorts Inc.
NAVI / Navient Corporation
GLW / Corning Incorporated
FBK / FB Financial Corporation
HCC / Warrior Met Coal, Inc.
ATEN / A10 Networks, Inc.
MSA / MSA Safety Incorporated
PRGS / Progress Software Corporation
FWRD / Forward Air Corporation
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
MLAB / Mesa Laboratories, Inc.
HTO / H2O America
WTS / Watts Water Technologies, Inc.
SM / SM Energy Company
SXC / SunCoke Energy, Inc.
ACLS / Axcelis Technologies, Inc.
SHOO / Steven Madden, Ltd.
ALGT / Allegiant Travel Company
MSEX / Middlesex Water Company
CRVL / CorVel Corporation
UTHR / United Therapeutics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SHC / Sotera Health Company
HXL / Hexcel Corporation
INTU / Intuit Inc.
ANET / Arista Networks Inc
DEA / Easterly Government Properties, Inc.
BERY / Berry Global Group, Inc.
JOE / The St. Joe Company
COKE / Coca-Cola Consolidated, Inc.
ISRG / Intuitive Surgical, Inc.
GEO / The GEO Group, Inc.
VTR / Ventas, Inc.
CEIX / CONSOL Energy Inc.
HVT / Haverty Furniture Companies, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
SGI / Somnigroup International Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
DEI / Douglas Emmett, Inc.
WEC / WEC Energy Group, Inc.
PCTY / Paylocity Holding Corporation
LNW / Light & Wonder, Inc.
HAYN / Haynes International, Inc.
APTV / Aptiv PLC
SVC / Service Properties Trust
PRFT / Perficient, Inc.
WAFD / WaFd, Inc
VGR / Vector Group Ltd.
XNCR / Xencor, Inc.
TXT / Textron Inc.
SMPL / The Simply Good Foods Company
CVBF / CVB Financial Corp.
GWW / W.W. Grainger, Inc.
PLUS / ePlus inc.
MCW / Mister Car Wash, Inc.
VSTO / Vista Outdoor Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RCM / R1 RCM Inc.
AXP / American Express Company
CABO / Cable One, Inc.
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
SPTN / SpartanNash Company
TRMB / Trimble Inc.
NKE / NIKE, Inc.
GPRE / Green Plains Inc.
GOGO / Gogo Inc.
SMCI / Super Micro Computer, Inc.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
MAS / Masco Corporation
NPK / National Presto Industries, Inc.
VIAV / Viavi Solutions Inc.
AHCO / AdaptHealth Corp.
TTGT / TechTarget, Inc.
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
CHUY / Chuy's Holdings, Inc.
ENV / Envestnet, Inc.
DORM / Dorman Products, Inc.
CLW / Clearwater Paper Corporation
GIS / General Mills, Inc.
X / United States Steel Corporation
EME / EMCOR Group, Inc.
GDOT / Green Dot Corporation
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
CCRN / Cross Country Healthcare, Inc.
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
FBNC / First Bancorp
KBR / KBR, Inc.
USNA / USANA Health Sciences, Inc.
MEDP / Medpace Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
SIG / Signet Jewelers Limited
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
MTRI / Metro Inc.
1972 / Swire Properties Limited
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NVSEF / Novartis AG
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
JARLF / Jardine Matheson Holdings Limited
ARR / ARMOUR Residential REIT, Inc.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
SPXCF / Singapore Exchange Limited
SCRPF / Sembcorp Industries Ltd
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LBTYK / Liberty Global Ltd.
XPEL / XPEL, Inc.
NEU / NewMarket Corporation
CNO / CNO Financial Group, Inc.
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
Z / Zillow Group, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
KN / Knowles Corporation
WING / Wingstop Inc.
C / Citigroup Inc. - Corporate Bond/Note
NUS / Nu Skin Enterprises, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VICR / Vicor Corporation
ASB / Associated Banc-Corp
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
RGLD / Royal Gold, Inc.
INCY / Incyte Corporation
SEM / Select Medical Holdings Corporation
CCL / Carnival Corporation & plc
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAE / Haemonetics Corporation
VSTS / Vestis Corporation
CNC / Centene Corporation
GDEN / Golden Entertainment, Inc.
MBC / MasterBrand, Inc.
ERIE / Erie Indemnity Company
GDDY / GoDaddy Inc.
WGO / Winnebago Industries, Inc.
HTLD / Heartland Express, Inc.
ST / Sensata Technologies Holding plc
HI / Hillenbrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
KOP / Koppers Holdings Inc.
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
RXO / RXO, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
ARCB / ArcBest Corporation
DOCS / Doximity, Inc.
VRRM / Verra Mobility Corporation
DAR / Darling Ingredients Inc.
HP / Helmerich & Payne, Inc.
ATI / ATI Inc.
DXPE / DXP Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTUS / Metallus Inc.
CAR / Avis Budget Group, Inc.
BHF / Brighthouse Financial, Inc.
GEN / Gen Digital Inc.
DVAX / Dynavax Technologies Corporation
BDX / Becton, Dickinson and Company
RYN / Rayonier Inc.
ULTA / Ulta Beauty, Inc.
KTB / Kontoor Brands, Inc.
DY / Dycom Industries, Inc.
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
EXLS / ExlService Holdings, Inc.
FCN / FTI Consulting, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FITB / Fifth Third Bancorp
PAG / Penske Automotive Group, Inc.
DLTR / Dollar Tree, Inc.
HLX / Helix Energy Solutions Group, Inc.
ASTH / Astrana Health, Inc.
SR / Spire Inc.
XHR / Xenia Hotels & Resorts, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
CAL / Caleres, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
EGBN / Eagle Bancorp, Inc.
EXR / Extra Space Storage Inc.
ABR / Arbor Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
JJSF / J&J Snack Foods Corp.
CROX / Crocs, Inc.
VSAT / Viasat, Inc.
MORN / Morningstar, Inc.
PIPR / Piper Sandler Companies
MGM / MGM Resorts International
RAMP / LiveRamp Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
ADEA / Adeia Inc.
PATK / Patrick Industries, Inc.
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
ETD / Ethan Allen Interiors Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
HLIT / Harmonic Inc.
CVLT / Commvault Systems, Inc.
CVI / CVR Energy, Inc.
CAG / Conagra Brands, Inc.
ADNT / Adient plc
FOX / Fox Corporation
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
SBSI / Southside Bancshares, Inc.
CG / The Carlyle Group Inc.
VMC / Vulcan Materials Company
CADE / Cadence Bank
MGPI / MGP Ingredients, Inc.
CRS / Carpenter Technology Corporation
COOP / Mr. Cooper Group Inc.
CPRT / Copart, Inc.
ASGN / ASGN Incorporated
AZZ / AZZ Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
SXT / Sensient Technologies Corporation
VCEL / Vericel Corporation
JAZZ / Jazz Pharmaceuticals plc
VTLE / Vital Energy, Inc.
HUBG / Hub Group, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AM / Antero Midstream Corporation
EQT / EQT Corporation
AMSF / AMERISAFE, Inc.
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
KLG / WK Kellogg Co
NSIT / Insight Enterprises, Inc.
AKR / Acadia Realty Trust
CEG / Constellation Energy Corporation
GAP / The Gap, Inc.
RUSHA / Rush Enterprises, Inc.
TXN / Texas Instruments Incorporated
WD / Walker & Dunlop, Inc.
EFC / Ellington Financial Inc.
TMP / Tompkins Financial Corporation
CNX / CNX Resources Corporation
APA / APA Corporation
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
VICI / VICI Properties Inc.
ROCK / Gibraltar Industries, Inc.
CHDN / Churchill Downs Incorporated
EGP / EastGroup Properties, Inc.
PRK / Park National Corporation
WRLD / World Acceptance Corporation
APD / Air Products and Chemicals, Inc.
CAKE / The Cheesecake Factory Incorporated
TFC / Truist Financial Corporation
CPF / Central Pacific Financial Corp.
BEN / Franklin Resources, Inc.
THC / Tenet Healthcare Corporation
KAR / OPENLANE, Inc.
VTOL / Bristow Group Inc.
DRI / Darden Restaurants, Inc.
SAH / Sonic Automotive, Inc.
HNI / HNI Corporation
AZTA / Azenta, Inc.
WRB / W. R. Berkley Corporation
RVTY / Revvity, Inc.
EZPW / EZCORP, Inc.
HCSG / Healthcare Services Group, Inc.
OGE / OGE Energy Corp.
ONB / Old National Bancorp
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
CPK / Chesapeake Utilities Corporation
AR / Antero Resources Corporation
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
IP / International Paper Company
LSCC / Lattice Semiconductor Corporation
KRG / Kite Realty Group Trust
OVV / Ovintiv Inc.
AAMI / Acadian Asset Management Inc.
OXY / Occidental Petroleum Corporation
PRG / PROG Holdings, Inc.
ES / Eversource Energy
OC / Owens Corning
ICUI / ICU Medical, Inc.
EPAC / Enerpac Tool Group Corp.
EAT / Brinker International, Inc.
BHE / Benchmark Electronics, Inc.
LBRT / Liberty Energy Inc.
RUN / Sunrun Inc.
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
CFR / Cullen/Frost Bankers, Inc.
GTM / ZoomInfo Technologies Inc.
ARLO / Arlo Technologies, Inc.
DXC / DXC Technology Company
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
OXM / Oxford Industries, Inc.
SHAK / Shake Shack Inc.
KSS / Kohl's Corporation
KD / Kyndryl Holdings, Inc.
RTX / RTX Corporation
CPRI / Capri Holdings Limited
CNP / CenterPoint Energy, Inc.
CCS / Century Communities, Inc.
BCPC / Balchem Corporation
ETSY / Etsy, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
WWW / Wolverine World Wide, Inc.
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
AGYS / Agilysys, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
WNC / Wabash National Corporation
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ACIW / ACI Worldwide, Inc.
CARR / Carrier Global Corporation
NWL / Newell Brands Inc.
CXW / CoreCivic, Inc.
HSIC / Henry Schein, Inc.
FHN / First Horizon Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
OFG / OFG Bancorp
GHC / Graham Holdings Company
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
ACI / Albertsons Companies, Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
RC / Ready Capital Corporation
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
PVH / PVH Corp.
AMGN / Amgen Inc.
PFS / Provident Financial Services, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
ENVA / Enova International, Inc.
ZTS / Zoetis Inc.
TILE / Interface, Inc.
HIW / Highwoods Properties, Inc.
TMUS / T-Mobile US, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
BLFS / BioLife Solutions, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
WY / Weyerhaeuser Company
CNK / Cinemark Holdings, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
SFNC / Simmons First National Corporation
J / Jacobs Solutions Inc.
SAFE / Safehold Inc.
TGNA / TEGNA Inc.
LTC / LTC Properties, Inc.
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
PAYC / Paycom Software, Inc.
JBGS / JBG SMITH Properties
PARR / Par Pacific Holdings, Inc.
HQY / HealthEquity, Inc.
IDA / IDACORP, Inc.
UFCS / United Fire Group, Inc.
DHR / Danaher Corporation
CATY / Cathay General Bancorp
BBY / Best Buy Co., Inc.
MAC / The Macerich Company
CLH / Clean Harbors, Inc.
NYCB / Flagstar Financial, Inc.
EYE / National Vision Holdings, Inc.
AMKR / Amkor Technology, Inc.
MODG / Topgolf Callaway Brands Corp.
CCK / Crown Holdings, Inc.
TFX / Teleflex Incorporated
EVR / Evercore Inc.
KMX / CarMax, Inc.
MAN / ManpowerGroup Inc.
MMSI / Merit Medical Systems, Inc.
ECPG / Encore Capital Group, Inc.
AHH / Armada Hoffler Properties, Inc.
COHR / Coherent Corp.
SCL / Stepan Company
SLG / SL Green Realty Corp.
SMG / The Scotts Miracle-Gro Company
AIN / Albany International Corp.
WT / WisdomTree, Inc.
MC / Moelis & Company
CBRL / Cracker Barrel Old Country Store, Inc.
CENTA / Central Garden & Pet Company
MRCY / Mercury Systems, Inc.
DGII / Digi International Inc.
RDN / Radian Group Inc.
EXPO / Exponent, Inc.
DT / Dynatrace, Inc.
ASO / Academy Sports and Outdoors, Inc.
OTTR / Otter Tail Corporation
QCOM / QUALCOMM Incorporated
CUBI / Customers Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
DFIN / Donnelley Financial Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RPM / RPM International Inc.
NXST / Nexstar Media Group, Inc.
CACI / CACI International Inc
TRST / TrustCo Bank Corp NY
NVEE / NV5 Global, Inc.
ESE / ESCO Technologies Inc.
BOH / Bank of Hawaii Corporation
GTLS / Chart Industries, Inc.
SPSC / SPS Commerce, Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
UTL / Unitil Corporation
TXRH / Texas Roadhouse, Inc.
GO / Grocery Outlet Holding Corp.
EIX / Edison International
DCOM / Dime Community Bancshares, Inc.
NYMT / New York Mortgage Trust, Inc.
CTRA / Coterra Energy Inc.
ALRM / Alarm.com Holdings, Inc.
TWO / Two Harbors Investment Corp.
LULU / lululemon athletica inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
WAT / Waters Corporation
GATX / GATX Corporation
PDFS / PDF Solutions, Inc.
PFGC / Performance Food Group Company
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
BX / Blackstone Inc.
MTG / MGIC Investment Corporation
MD / Pediatrix Medical Group, Inc.
MYRG / MYR Group Inc.
ASTE / Astec Industries, Inc.
PFBC / Preferred Bank
URI / United Rentals, Inc.
BRC / Brady Corporation
TRV / The Travelers Companies, Inc.
SPNT / SiriusPoint Ltd.
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
KWR / Quaker Chemical Corporation
DLX / Deluxe Corporation
CBSH / Commerce Bancshares, Inc.
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
REG / Regency Centers Corporation
SANM / Sanmina Corporation
WCC / WESCO International, Inc.
POST / Post Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AMWD / American Woodmark Corporation
ODFL / Old Dominion Freight Line, Inc.
GKOS / Glaukos Corporation
GSHD / Goosehead Insurance, Inc
QDEL / QuidelOrtho Corporation
SBCF / Seacoast Banking Corporation of Florida
WYNN / Wynn Resorts, Limited
GM / General Motors Company
OKE / ONEOK, Inc.
UHT / Universal Health Realty Income Trust
CUBE / CubeSmart
NYT / The New York Times Company
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
UNIT / Uniti Group Inc.
PGNY / Progyny, Inc.
JCI / Johnson Controls International plc
GEF / Greif, Inc.
AVAV / AeroVironment, Inc.
CNMD / CONMED Corporation
FIX / Comfort Systems USA, Inc.
NX / Quanex Building Products Corporation
ICHR / Ichor Holdings, Ltd.
SBRA / Sabra Health Care REIT, Inc.
CRK / Comstock Resources, Inc.
PEB / Pebblebrook Hotel Trust
SFBS / ServisFirst Bancshares, Inc.
GTY / Getty Realty Corp.
POWL / Powell Industries, Inc.
NOVT / Novanta Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
PZZA / Papa John's International, Inc.
CHEF / The Chefs' Warehouse, Inc.
SCVL / Shoe Carnival, Inc.
STT / State Street Corporation
TTC / The Toro Company
CVCO / Cavco Industries, Inc.
SCI / Service Corporation International
BOOT / Boot Barn Holdings, Inc.
FAF / First American Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
TRUP / Trupanion, Inc.
ENSG / The Ensign Group, Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
EPC / Edgewell Personal Care Company
PPBI / Pacific Premier Bancorp, Inc.
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
HELE / Helen of Troy Limited
FAST / Fastenal Company
HUM / Humana Inc.
SNV / Synovus Financial Corp.
HR / Healthcare Realty Trust Incorporated
AGO / Assured Guaranty Ltd.
PLXS / Plexus Corp.
ABT / Abbott Laboratories
RLI / RLI Corp.
SCHL / Scholastic Corporation
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
TWI / Titan International, Inc.
CRI / Carter's, Inc.
FLS / Flowserve Corporation
HRMY / Harmony Biosciences Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
INGR / Ingredion Incorporated
DINO / HF Sinclair Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NWN / Northwest Natural Holding Company
PLNT / Planet Fitness, Inc.
EWBC / East West Bancorp, Inc.
RCUS / Arcus Biosciences, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
FHI / Federated Hermes, Inc.
FBP / First BanCorp.
LPX / Louisiana-Pacific Corporation
HFWA / Heritage Financial Corporation
IRM / Iron Mountain Incorporated
TTEK / Tetra Tech, Inc.
WWD / Woodward, Inc.
AWR / American States Water Company
SSB / SouthState Bank Corporation
GXO / GXO Logistics, Inc.
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
AVT / Avnet, Inc.
NVST / Envista Holdings Corporation
ALV / Autoliv, Inc.
AROC / Archrock, Inc.
HON / Honeywell International Inc.
PAYO / Payoneer Global Inc.
LAMR / Lamar Advertising Company
CRSR / Corsair Gaming, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDLZ / Mondelez International, Inc.
PLMR / Palomar Holdings, Inc.
RMBS / Rambus Inc.
THO / THOR Industries, Inc.
NTAP / NetApp, Inc.
HWM / Howmet Aerospace Inc.
NMIH / NMI Holdings, Inc.
PINC / Premier, Inc.
SXI / Standex International Corporation
CLF / Cleveland-Cliffs Inc.
CTRE / CareTrust REIT, Inc.
APOG / Apogee Enterprises, Inc.
QNST / QuinStreet, Inc.
BMI / Badger Meter, Inc.
ALE / ALLETE, Inc.
CARS / Cars.com Inc.
ABCB / Ameris Bancorp
DOV / Dover Corporation
CENX / Century Aluminum Company
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
WH / Wyndham Hotels & Resorts, Inc.
RBC / RBC Bearings Incorporated
SMTC / Semtech Corporation
MYGN / Myriad Genetics, Inc.
PSA / Public Storage
COTY / Coty Inc.
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
HSII / Heidrick & Struggles International, Inc.
LIVN / LivaNova PLC
ABNB / Airbnb, Inc.
LOPE / Grand Canyon Education, Inc.
HCA / HCA Healthcare, Inc.
ACA / Arcosa, Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
PTEN / Patterson-UTI Energy, Inc.
BKH / Black Hills Corporation
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
HAFC / Hanmi Financial Corporation
OBDC / Blue Owl Capital Corporation
BJRI / BJ's Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
ACM / AECOM
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
BKE / The Buckle, Inc.
FIVE / Five Below, Inc.
UAA / Under Armour, Inc.
CFFN / Capitol Federal Financial, Inc.
RHI / Robert Half Inc.
EIG / Employers Holdings, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
CWT / California Water Service Group
CXT / Crane NXT, Co.
CMI / Cummins Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
UNF / UniFirst Corporation
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
LGND / Ligand Pharmaceuticals Incorporated
NBHC / National Bank Holdings Corporation
BKR / Baker Hughes Company
MCY / Mercury General Corporation
PEN / Penumbra, Inc.
LYV / Live Nation Entertainment, Inc.
OPCH / Option Care Health, Inc.
GBX / The Greenbrier Companies, Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
BC / Brunswick Corporation
STWD / Starwood Property Trust, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
KNF / Knife River Corporation
MTD / Mettler-Toledo International Inc.
OII / Oceaneering International, Inc.
FOXF / Fox Factory Holding Corp.
PR / Permian Resources Corporation
EHC / Encompass Health Corporation
SYK / Stryker Corporation
OSK / Oshkosh Corporation
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
HCI / HCI Group, Inc.
PSX / Phillips 66
MTCH / Match Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
GLPI / Gaming and Leisure Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
PBF / PBF Energy Inc.
COHU / Cohu, Inc.
TR / Tootsie Roll Industries, Inc.
GFF / Griffon Corporation
BRX / Brixmor Property Group Inc.
SPXC / SPX Technologies, Inc.
HAYW / Hayward Holdings, Inc.
MMI / Marcus & Millichap, Inc.
WLK / Westlake Corporation
DUK / Duke Energy Corporation
USPH / U.S. Physical Therapy, Inc.
ENS / EnerSys
CMA / Comerica Incorporated
DTM / DT Midstream, Inc.
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
MAA / Mid-America Apartment Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / Schlumberger Limited
TNC / Tennant Company
UPBD / Upbound Group, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
CENT / Central Garden & Pet Company
PECO / Phillips Edison & Company, Inc.
WMS / Advanced Drainage Systems, Inc.
CAH / Cardinal Health, Inc.
SNEX / StoneX Group Inc.
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
DVN / Devon Energy Corporation
DAY / Dayforce Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
BANR / Banner Corporation
CELH / Celsius Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
OTIS / Otis Worldwide Corporation
TKO / TKO Group Holdings, Inc.
NEOG / Neogen Corporation
RDNT / RadNet, Inc.
PB / Prosperity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
POWI / Power Integrations, Inc.
NSC / Norfolk Southern Corporation
RGEN / Repligen Corporation
PRVA / Privia Health Group, Inc.
AWI / Armstrong World Industries, Inc.
STEL / Stellar Bancorp, Inc.
SYF / Synchrony Financial
CSL / Carlisle Companies Incorporated
PENN / PENN Entertainment, Inc.
ELF / e.l.f. Beauty, Inc.
PWR / Quanta Services, Inc.
APO / Apollo Global Management, Inc.
AFG / American Financial Group, Inc.
CNM / Core & Main, Inc.
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
AAT / American Assets Trust, Inc.
SLP / Simulations Plus, Inc.
AORT / Artivion, Inc.
LMAT / LeMaitre Vascular, Inc.
UBSI / United Bankshares, Inc.
FND / Floor & Decor Holdings, Inc.
WS / Worthington Steel, Inc.
THRY / Thryv Holdings, Inc.
BLDR / Builders FirstSource, Inc.
URBN / Urban Outfitters, Inc.
NXRT / NexPoint Residential Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
MATW / Matthews International Corporation
EXEL / Exelixis, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
V / Visa Inc.
PBI / Pitney Bowes Inc.
MNRO / Monro, Inc.
FICO / Fair Isaac Corporation
KMI / Kinder Morgan, Inc.
DV / DoubleVerify Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
GGG / Graco Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTMI / TTM Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
SABR / Sabre Corporation
BRO / Brown & Brown, Inc.
ATGE / Adtalem Global Education Inc.
LECO / Lincoln Electric Holdings, Inc.
NEO / NeoGenomics, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
FN / Fabrinet
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
BWXT / BWX Technologies, Inc.
CMS / CMS Energy Corporation
IT / Gartner, Inc.
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
SEDG / SolarEdge Technologies, Inc.
BFS / Saul Centers, Inc.
VNT / Vontier Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
VLTO / Veralto Corporation
BRKL / Brookline Bancorp, Inc.
STC / Stewart Information Services Corporation
MANH / Manhattan Associates, Inc.
ARR / ARMOUR Residential REIT, Inc.
SKYW / SkyWest, Inc.
TNL / Travel + Leisure Co.
BR / Broadridge Financial Solutions, Inc.
MATX / Matson, Inc.
IRDM / Iridium Communications Inc.
UDR / UDR, Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
EVTC / EVERTEC, Inc.
APAM / Artisan Partners Asset Management Inc.
DVA / DaVita Inc.
FMC / FMC Corporation
LIN / Linde plc
EPR / EPR Properties
DKS / DICK'S Sporting Goods, Inc.
TMHC / Taylor Morrison Home Corporation
CARG / CarGurus, Inc.
AON / Aon plc
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
NVT / nVent Electric plc
CIVI / Civitas Resources, Inc.
DIOD / Diodes Incorporated
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
LGIH / LGI Homes, Inc.
FYBR / Frontier Communications Parent, Inc.
LHX / L3Harris Technologies, Inc.
TBBK / The Bancorp, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
RS / Reliance, Inc.
BCC / Boise Cascade Company
RNST / Renasant Corporation
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
ENR / Energizer Holdings, Inc.
MTB / M&T Bank Corporation
ENOV / Enovis Corporation
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
IIIN / Insteel Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BRBR / BellRing Brands, Inc.
VECO / Veeco Instruments Inc.
NBTB / NBT Bancorp Inc.
HLI / Houlihan Lokey, Inc.
HMN / Horace Mann Educators Corporation
AMED / Amedisys, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
SSTK / Shutterstock, Inc.
VSH / Vishay Intertechnology, Inc.
RWT / Redwood Trust, Inc.
LITE / Lumentum Holdings Inc.
BLMN / Bloomin' Brands, Inc.
PPG / PPG Industries, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
ELME / Elme Communities
RJF / Raymond James Financial, Inc.
HZO / MarineMax, Inc.
NWBI / Northwest Bancshares, Inc.
PMT / PennyMac Mortgage Investment Trust
CDP / COPT Defense Properties
IIPR / Innovative Industrial Properties, Inc.
RL / Ralph Lauren Corporation
CYTK / Cytokinetics, Incorporated
TDG / TransDigm Group Incorporated
BLKB / Blackbaud, Inc.
RRX / Regal Rexnord Corporation
PRI / Primerica, Inc.
TNDM / Tandem Diabetes Care, Inc.
PLD / Prologis, Inc.
INN / Summit Hotel Properties, Inc.
WEX / WEX Inc.
TEX / Terex Corporation
HPQ / HP Inc.
GMS / GMS Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
CSR / Centerspace
SAIA / Saia, Inc.
IBP / Installed Building Products, Inc.
SLGN / Silgan Holdings Inc.
HWKN / Hawkins, Inc.
HES / Hess Corporation
SDGR / Schrödinger, Inc.
IBOC / International Bancshares Corporation
ASH / Ashland Inc.
SFM / Sprouts Farmers Market, Inc.
CTKB / Cytek Biosciences, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
MTZ / MasTec, Inc.
FULT / Fulton Financial Corporation
F / Ford Motor Company
CTS / CTS Corporation
UFPT / UFP Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CHCO / City Holding Company
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
MHO / M/I Homes, Inc.
WSR / Whitestone REIT
KREF / KKR Real Estate Finance Trust Inc.
PAHC / Phibro Animal Health Corporation
G / Genpact Limited
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
RH / RH
HTZ / Hertz Global Holdings, Inc.
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
UMBF / UMB Financial Corporation
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
STBA / S&T Bancorp, Inc.
IPAR / Interparfums, Inc.
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
FIZZ / National Beverage Corp.
LOW / Lowe's Companies, Inc.
HEI / HEICO Corporation
PLTR / Palantir Technologies Inc.
BANC / Banc of California, Inc.
OMCL / Omnicell, Inc.
SHO / Sunstone Hotel Investors, Inc.
CWENA / Clearway Energy Inc - Class A
ATNI / ATN International, Inc.
MERC / Mercer International Inc.
HSY / The Hershey Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
KNSL / Kinsale Capital Group, Inc.
JCYGY / Jardine Cycle & Carriage Limited - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
HGKGF / Power Assets Holdings Limited
CAJ / Canon Inc. - ADR
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TLGPY / Telstra Group Limited - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
DEG / Delhaize Le Lion S.A.
SMGKF / Smiths Group plc
EFGSY / Eiffage SA - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
7011 / Mitsubishi Heavy Industries, Ltd.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
MFC / Manulife Financial Corporation
NATI / National Instruments Corp.
CDMO / Avid Bioservices, Inc.
GPT / The GPT Group - Debt/Equity Composite Units
CYH / Community Health Systems, Inc.
NPEHF / Nippon Express Holdings, Inc.
HNDAF / Honda Motor Co., Ltd.
HZNP / Horizon Therapeutics Plc
RPT / Rithm Property Trust Inc.
KAIKY / Kawasaki Kisen Kaisha, Ltd. - Depositary Receipt (Common Stock)
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VNT.F / Vinythai PCL
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
EMP.A / Empire Company Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ALNY / Alnylam Pharmaceuticals, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
KGFHF / Kingfisher plc
BAYERISCHE MOTOREN WERKE PRF / (575603907)
OSPN / OneSpan Inc.
ALIMENTATION COUCHE TARD INC / (01626P973)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CLEGF / Coles Group Limited
MPL / Medibank Private Limited
UCBJF / UCB SA
US68218J3014 / OmniAb, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
DITTF / Daito Trust Construction Co.,Ltd.
IVR / Invesco Mortgage Capital Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
CIR / Circor International Inc
SKHCF / Sonic Healthcare Limited
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BNGDN8902 / Melrose Industries PLC
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)
KAEPY / The Kansai Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
GIGNY / Genting Singapore Limited - Depositary Receipt (Common Stock)
GMG / Goodman Group - Debt/Equity Composite Units
LBLCF / Loblaw Companies Limited
NGKIF / NGK Insulators, Ltd.
BG / Bunge Global SA
SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FFH / Fairfax Financial Holdings Limited
BATRK / Atlanta Braves Holdings, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Liberty Media Corp-Liberty Formula One
6701 / NEC Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
1CK / CK Asset Holdings Limited
MJ8 / McDonald's Holdings Company (Japan), Ltd.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
MEJHY / Meiji Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
SUMCF / Sumco Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
US003CVR0169 / CONTRA ABIOMED INC
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
QBEIF / QBE Insurance Group Limited
ORKLF / Orkla ASA
EN / Bouygues SA
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
SYNA / Synaptics Incorporated
ADM / Archer-Daniels-Midland Company
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
KBH / KB Home
DRH / DiamondRock Hospitality Company
NSP / Insperity, Inc.
FL / Foot Locker, Inc.
WOLF / Wolfspeed, Inc.
GL / Globe Life Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
AVID / Avid Technology, Inc.
PACW / Pacwest Bancorp
EXO / EXOVA GRP PLC
SU / Suncor Energy Inc.
DKNG / DraftKings Inc.
AZJ / Aurizon Holdings Limited
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
OSGSY / Osaka Gas Co., Ltd. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MDC / M.D.C. Holdings, Inc.
OBYCF / Obayashi Corporation
PRLB / Proto Labs, Inc.
RYDBF / Shell Plc - Class B
LH / Labcorp Holdings Inc.
MTDR / Matador Resources Company
SITC / SITE Centers Corp.
DDAIY / Daimler AG
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
JBLU / JetBlue Airways Corporation
OFIX / Orthofix Medical Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSU / Constellation Software Inc.
SRC / Spirit Realty Capital, Inc.
ITGR / Integer Holdings Corporation
MP / MP Materials Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALG / Alamo Group Inc.
ESNT / Essent Group Ltd.
AVA / Avista Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
FLR / Fluor Corporation
GD / General Dynamics Corporation
PRAA / PRA Group, Inc.
FTNT / Fortinet, Inc.
PARA / Paramount Global
UCTT / Ultra Clean Holdings, Inc.
STAA / STAAR Surgical Company
CVS / CVS Health Corporation
PRDO / Perdoceo Education Corporation
SAIC / Science Applications International Corporation
CNSL / Consolidated Communications Holdings, Inc.
PKG / Packaging Corporation of America
YKLTY / Yakult Honsha Co.,Ltd. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
TRMK / Trustmark Corporation
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
FHB / First Hawaiian, Inc.
US68218J2024 / OmniAb, Inc.
VZ / Verizon Communications Inc.
BYD / Boyd Gaming Corporation
CLX / The Clorox Company
BA / The Boeing Company
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.