Market Value27,274,009,000
Total Holdings1288
File Date2021-11-10
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)
CSR / Centerspace
NKE / NIKE, Inc.
UMPQ / Umpqua Holdings Corp
BMRN / BioMarin Pharmaceutical Inc.
MMSI / Merit Medical Systems, Inc.
SFN / Safety Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTXS / Citrix Systems, Inc.
CPF / Central Pacific Financial Corp.
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
CSGS / CSG Systems International, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
SIG / Signet Jewelers Limited
AIZ / Assurant, Inc.
HAIN / The Hain Celestial Group, Inc.
IPGP / IPG Photonics Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
HES / Hess Corporation
CDK / CDK Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
PRGO / Perrigo Company plc
PRLB / Proto Labs, Inc.
LSCC / Lattice Semiconductor Corporation
DHI / D.R. Horton, Inc.
Y / Alleghany Corp.
POST / Post Holdings, Inc.
NKTR / Nektar Therapeutics
AVLR / Avalara Inc
ECL / Ecolab Inc.
SCVL / Shoe Carnival, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
CONE / CyrusOne Inc
CCBG / Capital City Bank Group, Inc.
SHYF / The Shyft Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PNTG / The Pennant Group, Inc.
US29786AAL08 / Etsy Inc
MBI / MBIA Inc.
BPR / Brookfield Property REIT Inc.
HTA / Healthcare Realty Trust Inc - Class A
EDIT / Editas Medicine, Inc.
FCF / First Commonwealth Financial Corporation
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial
FDP / Fresh Del Monte Produce Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
CHWY / Chewy, Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
PLAB / Photronics, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
3B5 / Carnival Corporation Ltd.
FBP / First BanCorp.
US98986TAB44 / Zynga Inc
TROW / T. Rowe Price Group, Inc.
LBRDK / Liberty Broadband Corporation
ST / Sensata Technologies Holding plc
ERIE / Erie Indemnity Company
1TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
AXTA / Axalta Coating Systems Ltd.
DIS / The Walt Disney Company
CMO / Capstead Mortgage Corp.
NVCR / NovoCure Limited
GDDY / GoDaddy Inc.
PCRX / Pacira BioSciences, Inc.
GKOS / Glaukos Corporation
NVE / NVR, Inc.
SPHR / Sphere Entertainment Co.
HLT / Hilton Worldwide Holdings Inc.
MWA / Mueller Water Products, Inc.
SNPS / Synopsys, Inc.
QLYS / Qualys, Inc.
NWSA / News Corporation
US163092AF65 / CONVERTIBLE ZERO
SXT / Sensient Technologies Corporation
US457669AA77 / Insmed Inc Bond
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
CHTR / Charter Communications, Inc.
PODD / Insulet Corporation
AVT / Avnet, Inc.
CUBI / Customers Bancorp, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
MTH / Meritage Homes Corporation
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
IIPR / Innovative Industrial Properties, Inc.
MDLZ / Mondelez International, Inc.
CROX / Crocs, Inc.
NI / NiSource Inc.
ZS / Zscaler, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
YETI / YETI Holdings, Inc.
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
BKD / Brookdale Senior Living Inc.
AMKR / Amkor Technology, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
FAST / Fastenal Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
BA / The Boeing Company
FR / First Industrial Realty Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
GRC / The Gorman-Rupp Company
TNL / Travel + Leisure Co.
DELLC / Dell Technologies Inc.
EQIX / Equinix, Inc.
INGR / Ingredion Incorporated
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
LPX / Louisiana-Pacific Corporation
SFNC / Simmons First National Corporation
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
GNW / Genworth Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
NRG / NRG Energy, Inc.
PSMT / PriceSmart, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
TOL / Toll Brothers, Inc.
KURA / Kura Oncology, Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NPO / Enpro Inc.
KRYS / Krystal Biotech, Inc.
SMG / The Scotts Miracle-Gro Company
AMSC / American Superconductor Corporation
PPC / Pilgrim's Pride Corporation
VVV / Valvoline Inc.
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
RUN / Sunrun Inc.
TTC / The Toro Company
MCK / McKesson Corporation
AXP / American Express Company
ROCK / Gibraltar Industries, Inc.
WSR / Whitestone REIT
VNT / Vontier Corporation
HPQ / HP Inc.
AEE / Ameren Corporation
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
EL / The Estée Lauder Companies Inc.
OCN / Ocwen Financial Corporation
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
GBCI / Glacier Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
THO / THOR Industries, Inc.
W / Wayfair Inc.
MKC / McCormick & Company, Incorporated
HEI / HEICO Corporation
OSK / Oshkosh Corporation
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
ANDE / The Andersons, Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
TFIN / Triumph Financial, Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
DOLE / Dole plc
LULU / lululemon athletica inc.
ASB / Associated Banc-Corp
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
DAY / Dayforce, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
US958102AP07 / Western Digital Corp Bond
US457985AM13 / CONV. NOTE
CASH / Pathward Financial, Inc.
AWR / American States Water Company
FOXA / Fox Corporation
US22266LAF31 / CONV. NOTE
WAT / Waters Corporation
FTV / Fortive Corporation
RNR / RenaissanceRe Holdings Ltd.
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
IT / Gartner, Inc.
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
US00971TAL52 / CONV. NOTE
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
KFY / Korn Ferry
WMS / Advanced Drainage Systems, Inc.
NWBI / Northwest Bancshares, Inc.
US531229AB89 / Liberty Media Corporation Bond
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
BHE / Benchmark Electronics, Inc.
HIBB / Hibbett, Inc.
LINC / Lincoln Educational Services Corporation
US531229AF93 / Fwonk 1 01/23 Bond
BC / Brunswick Corporation
WHR / Whirlpool Corporation
RWT / Redwood Trust, Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
WABC / Westamerica Bancorporation
LIVN / LivaNova PLC
DFS / Discover Financial Services
US67059NAB47 / Nutanix, Inc. Bond
ESE / ESCO Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
QTS / Qts Realty Trust Inc - Class A
ECHO / Echo Global Logistics Inc
RCL / Royal Caribbean Cruises Ltd.
TNC / Tennant Company
TSLA / Tesla, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
US848577AB85 / SAVE 1 05/15/26
UGI / UGI Corporation
PCAR / PACCAR Inc
XPO / XPO, Inc.
AEIS / Advanced Energy Industries, Inc.
INN / Summit Hotel Properties, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
CABO / Cable One, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NVST / Envista Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
FCN / FTI Consulting, Inc.
CSX / CSX Corporation
FEYE / FireEye Inc
TFX / Teleflex Incorporated
AMN / AMN Healthcare Services, Inc.
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
SPB / Spectrum Brands Holdings, Inc.
UFS / Domtar Corporation
NWPX / NWPX Infrastructure, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
OTIS / Otis Worldwide Corporation
GPRE / Green Plains Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
US76680RAH03 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
SSNC / SS&C Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JBSS / John B. Sanfilippo & Son, Inc.
REZI / Resideo Technologies, Inc.
HFWA / Heritage Financial Corporation
RS / Reliance, Inc.
US848637AC82 / Splunk Inc Bond
PK / Park Hotels & Resorts Inc.
ESGR / Enstar Group Limited
RCM / R1 RCM Inc.
ROK / Rockwell Automation, Inc.
WYNN / Wynn Resorts, Limited
SRDX / Surmodics, Inc.
MRNA / Moderna, Inc.
INVA / Innoviva, Inc.
VCEL / Vericel Corporation
ARNC / Arconic Corporation
ETD / Ethan Allen Interiors Inc.
FICO / Fair Isaac Corporation
UHAL / U-Haul Holding Company
NOV / NOV Inc.
CW / Curtiss-Wright Corporation
EQH / Equitable Holdings, Inc.
EXR / Extra Space Storage Inc.
VIP / VimpelCom Ltd.
TW / Tradeweb Markets Inc.
ROP / Roper Technologies, Inc.
VOXX / VOXX International Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US16949NAC39 / China Lodging Group Ltd Bond
LZB / La-Z-Boy Incorporated
WTRG / Essential Utilities, Inc.
BLD / TopBuild Corp.
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
PTEN / Patterson-UTI Energy, Inc.
WBS / Webster Financial Corporation
DISH / DISH Network Corporation
US803607AB68 / Sarepta Therapeutics, Inc. Bond
HRI / Herc Holdings Inc.
BANF / BancFirst Corporation
HPE / Hewlett Packard Enterprise Company
HEES / H&E Equipment Services, Inc.
ZG / Zillow Group, Inc.
MAN / ManpowerGroup Inc.
OMCL / Omnicell, Inc.
HTH / Hilltop Holdings Inc.
UFPI / UFP Industries, Inc.
VECO / Veeco Instruments Inc.
PDCO / Patterson Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
SANM / Sanmina Corporation
AMCR / Amcor plc
COR / Cencora, Inc.
VOYA / Voya Financial, Inc.
ARW / Arrow Electronics, Inc.
COLL / Collegium Pharmaceutical, Inc.
TDY / Teledyne Technologies Incorporated
PH / Parker-Hannifin Corporation
KN / Knowles Corporation
MDRX / Veradigm Inc.
MTCH / Match Group, Inc.
AX / Axos Financial, Inc.
CACI / CACI International Inc
MDB / MongoDB, Inc.
VER / VEREIT Inc
DTE / DTE Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
STE / STERIS plc
MAC / The Macerich Company
CDP / COPT Defense Properties
ERII / Energy Recovery, Inc.
DDOG / Datadog, Inc.
FSS / Federal Signal Corporation
ROKU / Roku, Inc.
SEDG / SolarEdge Technologies, Inc.
US7846351044 / SPX Corp
NTCT / NetScout Systems, Inc.
WGO / Winnebago Industries, Inc.
AES / The AES Corporation
MRSH / Marsh & McLennan Companies, Inc.
CNO / CNO Financial Group, Inc.
MS / Morgan Stanley
RH / RH
LOCO / El Pollo Loco Holdings, Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
MATX / Matson, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
DSPG / DSP Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PSX / Phillips 66
HSIC / Henry Schein, Inc.
CI / The Cigna Group
ARRY / Array Technologies, Inc.
BLFS / BioLife Solutions, Inc.
NX / Quanex Building Products Corporation
VTRS / Viatris Inc.
CMS / CMS Energy Corporation
ON / ON Semiconductor Corporation
JBL / Jabil Inc.
MLM / Martin Marietta Materials, Inc.
LNN / Lindsay Corporation
SJM / The J. M. Smucker Company
CVNA / Carvana Co.
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
SZY / Sykes Enterprises, Inc.
HTO / H2O America
UBER / Uber Technologies, Inc.
AZTA / Azenta, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
PATK / Patrick Industries, Inc.
NBIS / Nebius Group N.V.
CWT / California Water Service Group
DIOD / Diodes Incorporated
PPG / PPG Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
FMC / FMC Corporation
SKT / Tanger Inc.
MED / Medifast, Inc.
US94419LAM37 / CONV. NOTE
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
CPT / Camden Property Trust
BKI / Black Knight Inc - Class A
SSTI / SoundThinking, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
THC / Tenet Healthcare Corporation
GTY / Getty Realty Corp.
FTDR / Frontdoor, Inc.
RES / RPC, Inc.
CVS / CVS Health Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
HUM / Humana Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SATS / EchoStar Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
MASI / Masimo Corporation
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
US55024UAD19 / CONV. NOTE
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
TPH / Tri Pointe Homes, Inc.
CLVT / Clarivate Plc
FSLR / First Solar, Inc.
KTB / Kontoor Brands, Inc.
OMI / Accendra Health, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
DEA / Easterly Government Properties, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
DGII / Digi International Inc.
VMI / Valmont Industries, Inc.
LCII / LCI Industries
CENT / Central Garden & Pet Company
RMBS / Rambus Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMRC / Ameresco, Inc.
FITB / Fifth Third Bancorp
LII / Lennox International Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
TRUP / Trupanion, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
NFLX / Netflix, Inc.
DK / Delek US Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
GWRE / Guidewire Software, Inc.
SPSC / SPS Commerce, Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
TRHC / Tabula Rasa HealthCare Inc
CZR / Caesars Entertainment, Inc.
DOW / Dow Inc.
ALRM / Alarm.com Holdings, Inc.
ALLE / Allegion plc
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
BE / Bloom Energy Corporation
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
DE / Deere & Company
NYT / The New York Times Company
BXP / Boston Properties, Inc.
RIG / Transocean Ltd.
U / Unity Software Inc.
AVTR / Avantor, Inc.
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
CRM / Salesforce, Inc.
CDW / CDW Corporation
HAL / Halliburton Company
MDT / Medtronic plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
K / Kellanova
STNG / Scorpio Tankers Inc.
SHLS / Shoals Technologies Group, Inc.
ANF / Abercrombie & Fitch Co.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
WU / The Western Union Company
BKNG / Booking Holdings Inc.
GWB / Great Western Bancorp Inc
SPR / Spirit AeroSystems Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
UEC / Uranium Energy Corp.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
INCY / Incyte Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
BBWI / Bath & Body Works, Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
BSY / Bentley Systems, Incorporated
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
SNX / TD SYNNEX Corporation
JHG / Janus Henderson Group plc
AME / AMETEK, Inc.
L / Loews Corporation
PBF / PBF Energy Inc.
HSY / The Hershey Company
ITRI / Itron, Inc.
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TER / Teradyne, Inc.
IP / International Paper Company
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
KEYS / Keysight Technologies, Inc.
ETSY / Etsy, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
COP / ConocoPhillips
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
PRGS / Progress Software Corporation
D / Dominion Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
PTON / Peloton Interactive, Inc.
SHAK / Shake Shack Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
MTDR / Matador Resources Company
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
ANET / Arista Networks, Inc.
OVV / Ovintiv Inc.
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
KNX / Knight-Swift Transportation Holdings Inc.
DD / DuPont de Nemours, Inc.
EPR / EPR Properties
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
CCI / Crown Castle Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
TFC / Truist Financial Corporation
PVH / PVH Corp.
CIEN / Ciena Corporation
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
BALL / Ball Corporation
GTLS / Chart Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RSG / Republic Services, Inc.
ARMK / Aramark
BDX / Becton, Dickinson and Company
TXG / 10x Genomics, Inc.
VSCO / Victoria's Secret & Co.
MAT / Mattel, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
PTC / PTC Inc.
CLH / Clean Harbors, Inc.
REXR / Rexford Industrial Realty, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
DASH / DoorDash, Inc.
NAVI / Navient Corporation
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
NET / Cloudflare, Inc.
POOL / Pool Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
ACA / Arcosa, Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HL / Hecla Mining Company
HAS / Hasbro, Inc.
SM / SM Energy Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
DOCU / DocuSign, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
MOS / The Mosaic Company
CTVA / Corteva, Inc.
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
WT / WisdomTree, Inc.
HNI / HNI Corporation
SAM / The Boston Beer Company, Inc.
EMN / Eastman Chemical Company
TRU / TransUnion
NVT / nVent Electric plc
CORT / Corcept Therapeutics Incorporated
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
STLD / Steel Dynamics, Inc.
SSTK / Shutterstock, Inc.
WAL / Western Alliance Bancorporation
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
ADVM / Adverum Biotechnologies, Inc.
AVNS / Avanos Medical, Inc.
AEO / American Eagle Outfitters, Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
WLY / John Wiley & Sons, Inc.
BMI / Badger Meter, Inc.
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
AMT / American Tower Corporation
SABR / Sabre Corporation
EFX / Equifax Inc.
FAF / First American Financial Corporation
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
FIVN / Five9, Inc.
IQV / IQVIA Holdings Inc.
ONTO / Onto Innovation Inc.
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
ABM / ABM Industries Incorporated
LOPE / Grand Canyon Education, Inc.
SEIC / SEI Investments Company
EXPO / Exponent, Inc.
HMN / Horace Mann Educators Corporation
WERN / Werner Enterprises, Inc.
DOV / Dover Corporation
PIPR / Piper Sandler Companies
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PPD / PPD Inc
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
RNG / RingCentral, Inc.
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
NYCB / Flagstar Financial, Inc.
CNXC / Concentrix Corporation
SLG / SL Green Realty Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
0HJH / Autoliv, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
SVC / Service Properties Trust
PPBI / Pacific Premier Bancorp, Inc.
SEE / Sealed Air Corporation
CHS / Chico's FAS, Inc.
TTI / TETRA Technologies, Inc.
CHX / ChampionX Corporation
CRNC / Cerence Inc.
JNPR / Juniper Networks, Inc.
TEL / TE Connectivity plc
OGN / Organon & Co.
STL / Sterling Bancorp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
PFSW / PFSWEB Inc
RACE / Ferrari N.V.
SGMO / Sangamo Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
GBT / Global Blood Therapeutics Inc.
GEF / Greif, Inc.
JACK / Jack in the Box Inc.
PYPL / PayPal Holdings, Inc.
USNA / USANA Health Sciences, Inc.
VST / Vistra Corp.
BIIB / Biogen Inc.
ENIA / Enel Americas SA - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BLMN / Bloomin' Brands, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
KRA / Kraton Corp
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
TPIC / TPI Composites, Inc.
MYE / Myers Industries, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
SYY / Sysco Corporation
OSH / Oak Street Health Inc
IRCP / Irsa Propiedades Comerciales S.A. - ADR
US472145AD36 / Jazz Investments I Ltd Bond
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CBB / Cincinnati Bell, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US925550AB17 / Viavi Solutions Inc Bond
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
FCX / Freeport-McMoRan Inc.
ASTE / Astec Industries, Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US74624MAB81 / Pure Storage Inc Bond
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
PLCE / The Children's Place, Inc.
WPG.PRI / Washington Prime Group Inc
GRMN / Garmin Ltd.
MCS / The Marcus Corporation
CHGG / Chegg, Inc.
SRCE / 1st Source Corporation
BEN / Franklin Resources, Inc.
MYGN / Myriad Genetics, Inc.
EBS / Emergent BioSolutions Inc.
CAR / Avis Budget Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US848637AF14 / CONV. NOTE
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KNSL / Kinsale Capital Group, Inc.
POWI / Power Integrations, Inc.
SAH / Sonic Automotive, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
LID / Bread Financial Holdings, Inc.
US452327AK54 / Illumina Inc Bond
RHI / Robert Half Inc.
MSEX / Middlesex Water Company
AFL / Aflac Incorporated
CLNE / Clean Energy Fuels Corp.
CNC / Centene Corporation
CFFN / Capitol Federal Financial, Inc.
EGAN / eGain Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AEP / American Electric Power Company, Inc.
RDNT / RadNet, Inc.
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
CVA / Covanta Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
AEL / American Equity Investment Life Holding Company
PBCT / People`s United Financial Inc
VRTV / Veritiv Corp
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
BLUE / bluebird bio, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
US252131AK39 / CONV. NOTE
EQC / Equity Commonwealth
US30063PAB13 / Exas 3/8 3/15/27 Bond
RXN / Rexnord Corp
US09061GAK76 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CREE / Cree, Inc.
BYND / Beyond Meat, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
TTD / The Trade Desk, Inc.
ENVA / Enova International, Inc.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
MRK / Merck & Co., Inc.
OSIS / OSI Systems, Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
CE / Celanese Corporation
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
UNF / UniFirst Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
WING / Wingstop Inc.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
TKR / The Timken Company
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CIT / CIT Group Inc
ROL / Rollins, Inc.
SYK / Stryker Corporation
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
KMPR / Kemper Corporation
MNST / Monster Beverage Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
GT / The Goodyear Tire & Rubber Company
SPOK / Spok Holdings, Inc.
H / Hyatt Hotels Corporation
ELAN / Elanco Animal Health Incorporated
OKE / ONEOK, Inc.
SGI / Somnigroup International Inc.
PLD / Prologis, Inc.
NEO / NeoGenomics, Inc.
LYFT / Lyft, Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
QEPC / Q.E.P. Co., Inc.
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
SLM / SLM Corporation
SAIA / Saia, Inc.
OCSL / Oaktree Specialty Lending Corporation
IAC / IAC Inc.
VRTS / Virtus Investment Partners, Inc.
SWK / Stanley Black & Decker, Inc.
OC / Owens Corning
WPC / W. P. Carey Inc.
RRX / Regal Rexnord Corporation
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
TGNA / TEGNA Inc.
LBTY.K / Liberty Global Ltd.
PLUS / ePlus inc.
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
ZION / Zions Bancorporation, National Association
AGYS / Agilysys, Inc.
QRVO / Qorvo, Inc.
TG / Tredegar Corporation
AGCO / AGCO Corporation
DDS / Dillard's, Inc.
UHS / Universal Health Services, Inc.
VMEO / Vimeo.com, Inc.
ASF / Insperity, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PCH / PotlatchDeltic Corporation
VSH / Vishay Intertechnology, Inc.
SO / The Southern Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TRN / Trinity Industries, Inc.
ETRN / Equitrans Midstream Corporation
GMT / GATX Corporation
AYI / Acuity Inc.
WTS / Watts Water Technologies, Inc.
DHR / Danaher Corporation
NFG / National Fuel Gas Company
KSU / Kansas City Southern
USPH / U.S. Physical Therapy, Inc.
PZZA / Papa John's International, Inc.
PII / Polaris Inc.
UPBD / Upbound Group, Inc.
CHDN / Churchill Downs Incorporated
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
UMBF / UMB Financial Corporation
TEAM / Atlassian Corporation
WKC / World Kinect Corporation
LAMR / Lamar Advertising Company
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
ESTC / Elastic N.V.
AMBA / Ambarella, Inc.
BIO / Bio-Rad Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
JBTM / JBT Marel Corporation
AMCX / AMC Global Media Inc.
SPWR / SunPower Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SNBR / Sleep Number Corporation
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
IVC / Invacare Corp.
THFF / First Financial Corporation
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
CTG / Computer Task Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
FRCB / First Republic Bank
US679295AF24 / CONV. NOTE
ISBC / Investors Bancorp Inc
FC / Franklin Covey Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
BF.B / Brown-Forman Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
SAFE / Safehold Inc.
SAFM / Sanderson Farms, Inc.
SCCO / Southern Copper Corporation
REV / Revlon, Inc. - Class A
UTZ / Utz Brands, Inc.
UFI / Unifi, Inc.
ZEN / Zendesk Inc
BMTX / BM Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
XLNX / Xilinx, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
OCFC / OceanFirst Financial Corp.
CDE / Coeur Mining, Inc.
WAFD / WaFd, Inc
WDAY / Workday, Inc.
JKHY / Jack Henry & Associates, Inc.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
LTHM / Livent Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMC / AMC Entertainment Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMSF / AMERISAFE, Inc.
GIS / General Mills, Inc.
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
WIX / Wix.com Ltd.
SGU / Star Group, L.P. - Limited Partnership
BAP / Credicorp Ltd.
GSAT / Globalstar, Inc.
BFS / Saul Centers, Inc.
CTIC / CTI BioPharma Corp
HVT / Haverty Furniture Companies, Inc.
AGRO / Adecoagro S.A.
US64829BAB62 / New Relic Inc Bond
MTW / The Manitowoc Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSE / Trinseo PLC
BGFV / Big 5 Sporting Goods Corporation
DHC / Diversified Healthcare Trust
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
CDR / Cedar Realty Trust Inc
BH / Biglari Holdings Inc.
ILPT / Industrial Logistics Properties Trust
LMAT / LeMaitre Vascular, Inc.
SKYW / SkyWest, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
NFBK / Northfield Bancorp, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DAKT / Daktronics, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
ATUS / Optimum Communications, Inc.
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
UFCS / United Fire Group, Inc.
ORN / Orion Group Holdings, Inc.
PCYO / Pure Cycle Corporation
DSGR / Distribution Solutions Group, Inc.
CVEO / Civeo Corporation
COR / Cencora, Inc.
IOSP / Innospec Inc.
VG / Venture Global, Inc.
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
SIVB / SVB Financial Group
TGH / Textainer Group Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
HEIA / Heico Corp. - Class A
PDCE / PDC Energy Inc
FF / FutureFuel Corp.
VIEW / View, Inc.
HLF / Herbalife Ltd.
ADTN / ADTRAN Holdings, Inc.
ZUMZ / Zumiez Inc.
TCMD / Tactile Systems Technology, Inc.
LPSN / LivePerson, Inc.
ARTNA / Artesian Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VTV / Vanguard Index Funds - Vanguard Value ETF
VNE / Veoneer Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
JOBS / 51Job Inc. - ADR
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
COO / The Cooper Companies, Inc.
MODV / ModivCare Inc.
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCO / Clear Channel Outdoor Holdings, Inc.
STAR / iStar Inc
WRLD / World Acceptance Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HOUS / Anywhere Real Estate Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
US705573AB99 / CONV. NOTE
BZH / Beazer Homes USA, Inc.
KRO / Kronos Worldwide, Inc.
HT / Hersha Hospitality Trust - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
BAH / Booz Allen Hamilton Holding Corporation
COUP / Coupa Software Inc
OPI / Office Properties Income Trust
TVTY / Tivity Health Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
EVRI / Everi Holdings Inc.
EXTN / Exterran Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
XNCR / Xencor, Inc.
COOP / Mr. Cooper Group Inc.
GXO / GXO Logistics, Inc.
BRKL / Brookline Bancorp, Inc.
NNI / Nelnet, Inc.
AVAV / AeroVironment, Inc.
UNP / Union Pacific Corporation
CARS / Cars.com Inc.
CRVL / CorVel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
NXRT / NexPoint Residential Trust, Inc.
VTOL / Bristow Group Inc.
C.WSA / Citigroup, Inc.
VREX / Varex Imaging Corporation
NVAX / Novavax, Inc.
WTM / White Mountains Insurance Group, Ltd.
CSIQ / Canadian Solar Inc.
CLXT / Calyxt Inc
YORW / The York Water Company
RRGB / Red Robin Gourmet Burgers, Inc.
BIG / Big Lots, Inc.
ZTS / Zoetis Inc.
SGEN / Seagen Inc
SCSC / ScanSource, Inc.
US2243991054 / Crane Co.
PLAY / Dave & Buster's Entertainment, Inc.
UNIT / Uniti Group Inc.
FBNC / First Bancorp
SMP / Standard Motor Products, Inc.
WEC / WEC Energy Group, Inc.
EXAS / Exact Sciences Corporation
CWCO / Consolidated Water Co. Ltd.
PRFT / Perficient, Inc.
GDOT / Green Dot Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CADE / Cadence Bank
FLGT / Fulgent Genetics, Inc.
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
BANC / Banc of California, Inc.
HUBG / Hub Group, Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
TDC / Teradata Corporation
MYRG / MYR Group Inc.
NBTB / NBT Bancorp Inc.
RPRX / Royalty Pharma plc
PFS / Provident Financial Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
JOE / The St. Joe Company
ENSG / The Ensign Group, Inc.
Z / Zillow Group, Inc.
RRC / Range Resources Corporation
HBI / Hanesbrands Inc.
MPT / Medical Properties Trust, Inc.
NUAN / Nuance Communications Inc
WOR / Worthington Enterprises, Inc.
OTTR / Otter Tail Corporation
CBSH / Commerce Bancshares, Inc.
BYD / Boyd Gaming Corporation
VRE / Veris Residential, Inc.
AGO / Assured Guaranty Ltd.
GIII / G-III Apparel Group, Ltd.
JRVR / James River Group Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MCRB / Seres Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
PARA / Paramount Global
DHX / DHI Group, Inc.
MTZ / MasTec, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CNMD / CONMED Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
ARCB / ArcBest Corporation
CHEF / The Chefs' Warehouse, Inc.
CPRT / Copart, Inc.
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
DTM / DT Midstream, Inc.
MAS / Masco Corporation
CCRN / Cross Country Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DDD / 3D Systems Corporation
CHUY / Chuy's Holdings, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LXP / LXP Industrial Trust
MKTX / MarketAxess Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
NDSN / Nordson Corporation
GNRC / Generac Holdings Inc.
JXN / Jackson Financial Inc.
GEN / Gen Digital Inc.
TMP / Tompkins Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
BGS / B&G Foods, Inc.
UNFI / United Natural Foods, Inc.
STWD / Starwood Property Trust, Inc.
AFG / American Financial Group, Inc.
TTGT / TechTarget, Inc.
BPOP / Popular, Inc.
EPAM / EPAM Systems, Inc.
MUR / Murphy Oil Corporation
BRK.A / Berkshire Hathaway Inc.
WIRE / Encore Wire Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
UA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
CHCO / City Holding Company
TNDM / Tandem Diabetes Care, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
THRM / Gentherm Incorporated
ZEUS / Olympic Steel, Inc.
ITGR / Integer Holdings Corporation
STC / Stewart Information Services Corporation
FLEX / Flex Ltd.
GPK / Graphic Packaging Holding Company
ACN / Accenture plc
CCEPL / Coca-Cola Europacific Partners PLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SBUX / Starbucks Corporation
RGNX / REGENXBIO Inc.
PEP / PepsiCo, Inc.
CENX / Century Aluminum Company
WRK / WestRock Company
AMWD / American Woodmark Corporation
APTV / Aptiv PLC
SEM / Select Medical Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
MGRC / McGrath RentCorp
KAMN / Kaman Corporation
LNC / Lincoln National Corporation
FL / Foot Locker, Inc.
MOH / Molina Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
BCC / Boise Cascade Company
IBP / Installed Building Products, Inc.
BKE / The Buckle, Inc.
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
SHEN / Shenandoah Telecommunications Company
SKX / Skechers U.S.A., Inc.