Market Value27,740,947,000
Total Holdings1268
File Date2022-02-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MYE / Myers Industries, Inc.
NKE / NIKE, Inc.
ETSY / Etsy, Inc.
ST / Sensata Technologies Holding plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
RCM / R1 RCM Inc.
WOR / Worthington Enterprises, Inc.
SFN / Safety Insurance Group, Inc.
PAYX / Paychex, Inc.
MPT / Medical Properties Trust, Inc.
DHX / DHI Group, Inc.
WSO / Watsco, Inc.
PAYC / Paycom Software, Inc.
SIG / Signet Jewelers Limited
NNI / Nelnet, Inc.
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
ERIE / Erie Indemnity Company
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
ARRY / Array Technologies, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
MCRB / Seres Therapeutics, Inc.
PLAB / Photronics, Inc.
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
EDIT / Editas Medicine, Inc.
AIZ / Assurant, Inc.
LBRDK / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
CSIQ / Canadian Solar Inc.
DKNG / DraftKings Inc.
ENIA / Enel Americas SA - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
WDAY / Workday, Inc.
WAFD / WaFd, Inc
BX / Blackstone Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
QLYS / Qualys, Inc.
NWSA / News Corporation
VST / Vistra Corp.
DLR / Digital Realty Trust, Inc.
ATO / Atmos Energy Corporation
MWA / Mueller Water Products, Inc.
3B5 / Carnival Corporation Ltd.
PNW / Pinnacle West Capital Corporation
MTZ / MasTec, Inc.
GLOB / Globant S.A.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
FLEX / Flex Ltd.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
ENSG / The Ensign Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
PSA / Public Storage
DIS / The Walt Disney Company
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
MUSA / Murphy USA Inc.
NVE / NVR, Inc.
SATS / EchoStar Corporation
NI / NiSource Inc.
VNO / Vornado Realty Trust
FFIN / First Financial Bankshares, Inc.
ZS / Zscaler, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
EME / EMCOR Group, Inc.
STWD / Starwood Property Trust, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
ON / ON Semiconductor Corporation
BKD / Brookdale Senior Living Inc.
WTW / Willis Towers Watson Public Limited Company
BXP / Boston Properties, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
ENPH / Enphase Energy, Inc.
RTX / RTX Corporation
PFS / Provident Financial Services, Inc.
AXTA / Axalta Coating Systems Ltd.
1TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
AVT / Avnet, Inc.
PODD / Insulet Corporation
CUBI / Customers Bancorp, Inc.
TWLO / Twilio Inc.
AMD / Advanced Micro Devices, Inc.
NBIS / Nebius Group N.V.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
VSH / Vishay Intertechnology, Inc.
MASI / Masimo Corporation
EGAN / eGain Corporation
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
ECHO / Echo Global Logistics Inc
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
ITGR / Integer Holdings Corporation
DELLC / Dell Technologies Inc.
HRL / Hormel Foods Corporation
MTH / Meritage Homes Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
PSMT / PriceSmart, Inc.
PB / Prosperity Bancshares, Inc.
RPM / RPM International Inc.
ROKU / Roku, Inc.
BKE / The Buckle, Inc.
VRSN / VeriSign, Inc.
THO / THOR Industries, Inc.
HEI / HEICO Corporation
KRYS / Krystal Biotech, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
CNMD / CONMED Corporation
FR / First Industrial Realty Trust, Inc.
BCC / Boise Cascade Company
GMT / GATX Corporation
BHF / Brighthouse Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
BANC / Banc of California, Inc.
STC / Stewart Information Services Corporation
WH / Wyndham Hotels & Resorts, Inc.
MMM / 3M Company
GRC / The Gorman-Rupp Company
CW / Curtiss-Wright Corporation
TRNO / Terreno Realty Corporation
TNL / Travel + Leisure Co.
FAST / Fastenal Company
NEM / Newmont Corporation
PRI / Primerica, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOW / Dow Inc.
MAN / ManpowerGroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
MDB / MongoDB, Inc.
LPX / Louisiana-Pacific Corporation
UHS / Universal Health Services, Inc.
PZZA / Papa John's International, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
HI / Hillenbrand, Inc.
AMKR / Amkor Technology, Inc.
KMPR / Kemper Corporation
NBHC / National Bank Holdings Corporation
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
SFNC / Simmons First National Corporation
WAT / Waters Corporation
TMP / Tompkins Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
BANF / BancFirst Corporation
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
AWR / American States Water Company
WSR / Whitestone REIT
OC / Owens Corning
URI / United Rentals, Inc.
SMG / The Scotts Miracle-Gro Company
AMSC / American Superconductor Corporation
BF.B / Brown-Forman Corporation
PPC / Pilgrim's Pride Corporation
ENVA / Enova International, Inc.
SSD / Simpson Manufacturing Co., Inc.
VVV / Valvoline Inc.
EVRG / Evergy, Inc.
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
ROCK / Gibraltar Industries, Inc.
GBCI / Glacier Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
NRG / NRG Energy, Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
HPQ / HP Inc.
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
CLB / Core Laboratories Inc.
DFS / Discover Financial Services
TDY / Teledyne Technologies Incorporated
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
COKE / Coca-Cola Consolidated, Inc.
WRK / WestRock Company
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SGMO / Sangamo Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
BHE / Benchmark Electronics, Inc.
PSX / Phillips 66
AEIS / Advanced Energy Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
TNC / Tennant Company
MSCI / MSCI Inc.
VOXX / VOXX International Corporation
TDC / Teradata Corporation
HTO / H2O America
CBB / Cincinnati Bell, Inc.
AEE / Ameren Corporation
WHR / Whirlpool Corporation
AMSF / AMERISAFE, Inc.
PINS / Pinterest, Inc.
FOXA / Fox Corporation
SBGI / Sinclair, Inc.
SBH / Sally Beauty Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
WABC / Westamerica Bancorporation
US848637AC82 / Splunk Inc Bond
RRC / Range Resources Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
US848637AF14 / CONV. NOTE
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
HOUS / Anywhere Real Estate Inc.
XYL / Xylem Inc.
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
GTLS / Chart Industries, Inc.
NVST / Envista Holdings Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NUE / Nucor Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CMCSA / Comcast Corporation
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
KTB / Kontoor Brands, Inc.
TFX / Teleflex Incorporated
US7846351044 / SPX Corp
INTC / Intel Corporation
MGM / MGM Resorts International
TSLA / Tesla, Inc.
GBT / Global Blood Therapeutics Inc.
KR / The Kroger Co.
TRHC / Tabula Rasa HealthCare Inc
ALRM / Alarm.com Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
JACK / Jack in the Box Inc.
CCI / Crown Castle Inc.
SPB / Spectrum Brands Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LIVN / LivaNova PLC
ESE / ESCO Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
CABO / Cable One, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
XPO / XPO, Inc.
AMBA / Ambarella, Inc.
HP / Helmerich & Payne, Inc.
NTAP / NetApp, Inc.
CG / The Carlyle Group Inc.
DVN / Devon Energy Corporation
BLD / TopBuild Corp.
JEF / Jefferies Financial Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NWPX / NWPX Infrastructure, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
UNFI / United Natural Foods, Inc.
IIPR / Innovative Industrial Properties, Inc.
OGS / ONE Gas, Inc.
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
NVT / nVent Electric plc
CCEPL / Coca-Cola Europacific Partners PLC
UHAL / U-Haul Holding Company
OTIS / Otis Worldwide Corporation
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
NOV / NOV Inc.
APTV / Aptiv PLC
0HJH / Autoliv, Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
US45784PAK75 / CONV. NOTE
CHDN / Churchill Downs Incorporated
SEE / Sealed Air Corporation
VMI / Valmont Industries, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
PTEN / Patterson-UTI Energy, Inc.
DGX / Quest Diagnostics Incorporated
REZI / Resideo Technologies, Inc.
RS / Reliance, Inc.
HRI / Herc Holdings Inc.
AMRC / Ameresco, Inc.
OMCL / Omnicell, Inc.
CRL / Charles River Laboratories International, Inc.
HTH / Hilltop Holdings Inc.
UFPI / UFP Industries, Inc.
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
VECO / Veeco Instruments Inc.
SANM / Sanmina Corporation
VOYA / Voya Financial, Inc.
MRNA / Moderna, Inc.
UA / Under Armour, Inc.
KN / Knowles Corporation
FAF / First American Financial Corporation
CBSH / Commerce Bancshares, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
PRFT / Perficient, Inc.
DTE / DTE Energy Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
CSR / Centerspace
DRE / Duke Realty Corporation - Preferred Security
NBR / Nabors Industries Ltd.
PLD / Prologis, Inc.
CWCO / Consolidated Water Co. Ltd.
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
PDCO / Patterson Companies, Inc.
OMI / Accendra Health, Inc.
MTCH / Match Group, Inc.
TRMB / Trimble Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
LXP / LXP Industrial Trust
SIRI / Sirius XM Holdings Inc.
TPIC / TPI Composites, Inc.
IOSP / Innospec Inc.
MMSI / Merit Medical Systems, Inc.
LNN / Lindsay Corporation
ORCL / Oracle Corporation
MSEX / Middlesex Water Company
AMN / AMN Healthcare Services, Inc.
REXR / Rexford Industrial Realty, Inc.
PARA / Paramount Global
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
AZTA / Azenta, Inc.
IVZ / Invesco Ltd.
PATK / Patrick Industries, Inc.
VRSK / Verisk Analytics, Inc.
TKR / The Timken Company
VTRS / Viatris Inc.
MDRX / Veradigm Inc.
DORM / Dorman Products, Inc.
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
NTCT / NetScout Systems, Inc.
NXPI / NXP Semiconductors N.V.
SUI / Sun Communities, Inc.
APH / Amphenol Corporation
PLUG / Plug Power Inc.
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
CPT / Camden Property Trust
OSK / Oshkosh Corporation
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
BLFS / BioLife Solutions, Inc.
FSS / Federal Signal Corporation
DBX / Dropbox, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
JBL / Jabil Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CVNA / Carvana Co.
VER / VEREIT Inc
NXRT / NexPoint Residential Trust, Inc.
T / AT&T Inc.
LEN / Lennar Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
PII / Polaris Inc.
FTDR / Frontdoor, Inc.
THC / Tenet Healthcare Corporation
COOP / Mr. Cooper Group Inc.
K / Kellanova
CWT / California Water Service Group
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
STNG / Scorpio Tankers Inc.
RACE / Ferrari N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
038 / NovoCure Limited
DIOD / Diodes Incorporated
HBI / Hanesbrands Inc.
HAIN / The Hain Celestial Group, Inc.
RES / RPC, Inc.
GTY / Getty Realty Corp.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPR / Spirit AeroSystems Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
POST / Post Holdings, Inc.
FMC / FMC Corporation
SKT / Tanger Inc.
F / Ford Motor Company
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
CDK / CDK Global Inc
CDE / Coeur Mining, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
INVA / Innoviva, Inc.
EQIX / Equinix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CENT / Central Garden & Pet Company
RMBS / Rambus Inc.
STL / Sterling Bancorp.
MED / Medifast, Inc.
CRM / Salesforce, Inc.
DK / Delek US Holdings, Inc.
SPSC / SPS Commerce, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WBS / Webster Financial Corporation
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
ADVM / Adverum Biotechnologies, Inc.
ATVI / Activision Blizzard Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
HMST / HomeStreet, Inc.
UPS / United Parcel Service, Inc.
SPOK / Spok Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
MU / Micron Technology, Inc.
OPI / Office Properties Income Trust
CONN / Conn's, Inc.
CHTR / Charter Communications, Inc.
WYNN / Wynn Resorts, Limited
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
USB / U.S. Bancorp
SLM / SLM Corporation
FSLR / First Solar, Inc.
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
KFRC / Kforce Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
AEL / American Equity Investment Life Holding Company
LCII / LCI Industries
QCOM / QUALCOMM Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
GWRE / Guidewire Software, Inc.
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
BE / Bloom Energy Corporation
PWR / Quanta Services, Inc.
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
DEA / Easterly Government Properties, Inc.
DE / Deere & Company
NYT / The New York Times Company
MCD / McDonald's Corporation
RIG / Transocean Ltd.
CPRI / Capri Holdings Limited
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
COST / Costco Wholesale Corporation
NSIT / Insight Enterprises, Inc.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
UEC / Uranium Energy Corp.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
SNOW / Snowflake Inc.
INCY / Incyte Corporation
STT / State Street Corporation
LYFT / Lyft, Inc.
AMWD / American Woodmark Corporation
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
CAR / Avis Budget Group, Inc.
V / Visa Inc.
SAFE / Safehold Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
SYY / Sysco Corporation
KSS / Kohl's Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CLVT / Clarivate Plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
JHG / Janus Henderson Group plc
CARR / Carrier Global Corporation
PBF / PBF Energy Inc.
ITRI / Itron, Inc.
KKR / KKR & Co. Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
LYV / Live Nation Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
IRDM / Iridium Communications Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
VMC / Vulcan Materials Company
WING / Wingstop Inc.
RUN / Sunrun Inc.
MO / Altria Group, Inc.
KSU / Kansas City Southern
LIN / Linde plc
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
PTON / Peloton Interactive, Inc.
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
VIAV / Viavi Solutions Inc.
AON / Aon plc
ANET / Arista Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OVV / Ovintiv Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
KNX / Knight-Swift Transportation Holdings Inc.
UNF / UniFirst Corporation
DD / DuPont de Nemours, Inc.
EPR / EPR Properties
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
MTDR / Matador Resources Company
ARWR / Arrowhead Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
CIEN / Ciena Corporation
TDOC / Teladoc Health, Inc.
KNSL / Kinsale Capital Group, Inc.
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
L / Loews Corporation
HSY / The Hershey Company
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
ARMK / Aramark
TSCO / Tractor Supply Company
RMD / ResMed Inc.
PRGS / Progress Software Corporation
BALL / Ball Corporation
MAT / Mattel, Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
GRMN / Garmin Ltd.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
CDP / COPT Defense Properties
LOW / Lowe's Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
NET / Cloudflare, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
LBTY.K / Liberty Global Ltd.
ADSK / Autodesk, Inc.
CB / Chubb Limited
NWL / Newell Brands Inc.
MYRG / MYR Group Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HL / Hecla Mining Company
HAS / Hasbro, Inc.
ACA / Arcosa, Inc.
H / Hyatt Hotels Corporation
GPK / Graphic Packaging Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
SM / SM Energy Company
IP / International Paper Company
KRC / Kilroy Realty Corporation
DOCU / DocuSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POWI / Power Integrations, Inc.
HUBG / Hub Group, Inc.
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
TBI / TrueBlue, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
HNI / HNI Corporation
LOPE / Grand Canyon Education, Inc.
EMN / Eastman Chemical Company
TRU / TransUnion
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
TXG / 10x Genomics, Inc.
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
CSL / Carlisle Companies Incorporated
EQC / Equity Commonwealth
WAL / Western Alliance Bancorporation
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
AEO / American Eagle Outfitters, Inc.
FELE / Franklin Electric Co., Inc.
OSH / Oak Street Health Inc
BMI / Badger Meter, Inc.
SGEN / Seagen Inc
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
SAIA / Saia, Inc.
PNR / Pentair plc
AMT / American Tower Corporation
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
AFG / American Financial Group, Inc.
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
GNTX / Gentex Corporation
JCI / Johnson Controls International plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
Z / Zillow Group, Inc.
EXPO / Exponent, Inc.
WERN / Werner Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
MCO / Moody's Corporation
AX / Axos Financial, Inc.
GL / Globe Life Inc.
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
RNG / RingCentral, Inc.
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
NYCB / Flagstar Financial, Inc.
CRNC / Cerence Inc.
CACI / CACI International Inc
PGR / The Progressive Corporation
EQH / Equitable Holdings, Inc.
ES / Eversource Energy
FBC / Flagstar Bancorp, Inc.
TER / Teradyne, Inc.
SPLK / Splunk Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
KRA / Kraton Corp
SVC / Service Properties Trust
WGO / Winnebago Industries, Inc.
PCRX / Pacira BioSciences, Inc.
GTN / Gray Media, Inc.
ATH / Athene Holding Ltd - Class A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
LINC / Lincoln Educational Services Corporation
CLNE / Clean Energy Fuels Corp.
BMTX / BM Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
PPD / PPD Inc
US83088V1026 / Slack Technologies Inc
VIEW / View, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US16949NAC39 / China Lodging Group Ltd Bond
US531229AB89 / Liberty Media Corporation Bond
US67059NAB47 / Nutanix, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US76680RAF47 / CONVERTIBLE ZERO
US531229AF93 / Fwonk 1 01/23 Bond
QTS / Qts Realty Trust Inc - Class A
CMO / Capstead Mortgage Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US29978AAC80 / Everbridge Inc
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
US22266LAF31 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US457669AA77 / Insmed Inc Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
VIP / VimpelCom Ltd.
US743424AF06 / CONV. NOTE
BPR / Brookfield Property REIT Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
BLUE / bluebird bio, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
IRCP / Irsa Propiedades Comerciales S.A. - ADR
CLXT / Calyxt Inc
WPG / Washington Prime Group Inc
DAKT / Daktronics, Inc.
HEES / H&E Equipment Services, Inc.
US55024UAD19 / CONV. NOTE
HEIA / Heico Corp. - Class A
US70509VAA89 / Pebblebrook Hotel Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SHAK / Shake Shack Inc.
CTLT / Catalent, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
BIIB / Biogen Inc.
PFSW / PFSWEB Inc
OCSL / Oaktree Specialty Lending Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
RH / RH
CE / Celanese Corporation
GSAT / Globalstar, Inc.
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CVA / Covanta Holding Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYK / Stryker Corporation
VLO / Valero Energy Corporation
FEYE / FireEye Inc
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
RPRX / Royalty Pharma plc
AMGN / Amgen Inc.
CENX / Century Aluminum Company
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
CRSP / CRISPR Therapeutics AG
NEO / NeoGenomics, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
MUR / Murphy Oil Corporation
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
LID / Bread Financial Holdings, Inc.
WELL / Welltower Inc.
OGN / Organon & Co.
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
AMCR / Amcor plc
CNXC / Concentrix Corporation
AFL / Aflac Incorporated
COR / Cencora, Inc.
LBTYA / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CHWY / Chewy, Inc.
CROX / Crocs, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
PEAK / Healthpeak Properties, Inc.
STE / STERIS plc
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
OCN / Ocwen Financial Corporation
INGR / Ingredion Incorporated
VYX / NCR Voyix Corporation
MRSH / Marsh & McLennan Companies, Inc.
OSIS / OSI Systems, Inc.
SAM / The Boston Beer Company, Inc.
SEM / Select Medical Holdings Corporation
ELAN / Elanco Animal Health Incorporated
JAZZ / Jazz Pharmaceuticals plc
SXT / Sensient Technologies Corporation
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IAC / IAC Inc.
VRTS / Virtus Investment Partners, Inc.
TGNA / TEGNA Inc.
EXAS / Exact Sciences Corporation
SBAC / SBA Communications Corporation
EGP / EastGroup Properties, Inc.
AGYS / Agilysys, Inc.
SPHR / Sphere Entertainment Co.
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
CTIC / CTI BioPharma Corp
ASF / Insperity, Inc.
VMEO / Vimeo.com, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UPBD / Upbound Group, Inc.
CBRE / CBRE Group, Inc.
DSGR / Distribution Solutions Group, Inc.
U / Unity Software Inc.
PCH / PotlatchDeltic Corporation
UMBF / UMB Financial Corporation
WKC / World Kinect Corporation
LAMR / Lamar Advertising Company
NX / Quanex Building Products Corporation
US74624MAB81 / Pure Storage Inc Bond
ESTC / Elastic N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BSY / Bentley Systems, Incorporated
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
WIX / Wix.com Ltd.
RRX / Regal Rexnord Corporation
KEY / KeyCorp
CRVL / CorVel Corporation
JBTM / JBT Marel Corporation
SGI / Somnigroup International Inc.
ANSS / ANSYS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMAT / LeMaitre Vascular, Inc.
TSE / Trinseo PLC
FLT / Corpay, Inc.
US848637AD65 / Splunk Inc Bond
CHS / Chico's FAS, Inc.
NBTB / NBT Bancorp Inc.
US23804LAB99 / CONV. NOTE
BLMN / Bloomin' Brands, Inc.
TPH / Tri Pointe Homes, Inc.
NVAX / Novavax, Inc.
VRTV / Veritiv Corp
TPR / Tapestry, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SCVL / Shoe Carnival, Inc.
AVAV / AeroVironment, Inc.
TOL / Toll Brothers, Inc.
CCRN / Cross Country Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
GOOGL / Alphabet Inc.
SAH / Sonic Automotive, Inc.
THRM / Gentherm Incorporated
DDS / Dillard's, Inc.
ARCB / ArcBest Corporation
SCSC / ScanSource, Inc.
GPRE / Green Plains Inc.
FNF / Fidelity National Financial, Inc.
DGII / Digi International Inc.
INN / Summit Hotel Properties, Inc.
APO / Apollo Global Management, Inc.
C.WSA / Citigroup, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
DOX / Amdocs Limited
AAWW / Atlas Air Worldwide Holdings Inc.
BIG / Big Lots, Inc.
SBNY / Signature Bank
JRVR / James River Group Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEAM / Atlassian Corporation
ETRN / Equitrans Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US252131AK39 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CIM / Chimera Investment Corporation
NFBK / Northfield Bancorp, Inc.
DT / Dynatrace, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US09061GAK76 / CONV. NOTE
US457985AM13 / CONV. NOTE
SPWR / SunPower Inc.
TG / Tredegar Corporation
LL / LL Flooring Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US679295AF24 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
ISBC / Investors Bancorp Inc
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
CTG / Computer Task Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LHCG / LHC Group Inc
FRGI / Fiesta Restaurant Group Inc
FRCB / First Republic Bank
AQUA / Evoqua Water Technologies Corp
GE / General Electric Company
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
CONE / CyrusOne Inc
SCCO / Southern Copper Corporation
Y / Alleghany Corp.
UTZ / Utz Brands, Inc.
AVLR / Avalara Inc
LOCO / El Pollo Loco Holdings, Inc.
ZEN / Zendesk Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
RXN / Rexnord Corp
ATUS / Optimum Communications, Inc.
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
ORN / Orion Group Holdings, Inc.
CVEO / Civeo Corporation
VG / Venture Global, Inc.
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc
SHOP / Shopify Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
PDCE / PDC Energy Inc
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
ADTN / ADTRAN Holdings, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
MBI / MBIA Inc.
PNTG / The Pennant Group, Inc.
PBCT / People`s United Financial Inc
SHEN / Shenandoah Telecommunications Company
LPSN / LivePerson, Inc.
ARTNA / Artesian Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
BYND / Beyond Meat, Inc.
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
JOBS / 51Job Inc. - ADR
COO / The Cooper Companies, Inc.
GDOT / Green Dot Corporation
DISCA / Discovery Inc - Class A
US925550AB17 / Viavi Solutions Inc Bond
LTHM / Livent Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
BKI / Black Knight Inc - Class A
US64829BAB62 / New Relic Inc Bond
MTW / The Manitowoc Company, Inc.
DHC / Diversified Healthcare Trust
CHNG / Change Healthcare Inc
CDR / Cedar Realty Trust Inc
TTI / TETRA Technologies, Inc.
BH / Biglari Holdings Inc.
SIVB / SVB Financial Group
AGRO / Adecoagro S.A.
RGR / Sturm, Ruger & Company, Inc.
US705573AB99 / CONV. NOTE
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
BZH / Beazer Homes USA, Inc.
WRLD / World Acceptance Corporation
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
JOUT / Johnson Outdoors Inc.
DBRG / DigitalBridge Group, Inc.
COUP / Coupa Software Inc
TVTY / Tivity Health Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
MBT / Mobile Telesystems PJSC - ADR
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
MODV / ModivCare Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCO / Clear Channel Outdoor Holdings, Inc.
RJF / Raymond James Financial, Inc.
GIII / G-III Apparel Group, Ltd.
ELS / Equity LifeStyle Properties, Inc.
PRGO / Perrigo Company plc
ETD / Ethan Allen Interiors Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
YORW / The York Water Company
HBAN / Huntington Bancshares Incorporated
CARS / Cars.com Inc.
BGFV / Big 5 Sporting Goods Corporation
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
SSTI / SoundThinking, Inc.
NVTA / Invitae Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
DDD / 3D Systems Corporation
SKYW / SkyWest, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
PXD / Pioneer Natural Resources Company
RMAX / RE/MAX Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ASTE / Astec Industries, Inc.
FLGT / Fulgent Genetics, Inc.
UNIT / Uniti Group Inc.
GEN / Gen Digital Inc.
NUS / Nu Skin Enterprises, Inc.
TTGT / TechTarget, Inc.
FL / Foot Locker, Inc.
RGNX / REGENXBIO Inc.
BGS / B&G Foods, Inc.
SNBR / Sleep Number Corporation
CHGG / Chegg, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
ERII / Energy Recovery, Inc.
VNT / Vontier Corporation
J / Jacobs Solutions Inc.
TRUP / Trupanion, Inc.
KAMN / Kaman Corporation
YUMC / Yum China Holdings, Inc.
TTC / The Toro Company
MGRC / McGrath RentCorp
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
IBP / Installed Building Products, Inc.
QEPC / Q.E.P. Co., Inc.
LNC / Lincoln National Corporation
ACGL / Arch Capital Group Ltd.