Market Value31,929,467,000
Total Holdings1281
File Date2022-02-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SATS / EchoStar Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
GPI / Group 1 Automotive, Inc.
CRNC / Cerence Inc.
WSO / Watsco, Inc.
EPR / EPR Properties
FCF / First Commonwealth Financial Corporation
ICE / Intercontinental Exchange, Inc.
ZI / ZoomInfo Technologies Inc.
MTZ / MasTec, Inc.
EBS / Emergent BioSolutions Inc.
NWBI / Northwest Bancshares, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
PSA / Public Storage
FDP / Fresh Del Monte Produce Inc.
GDDY / GoDaddy Inc.
WBS / Webster Financial Corporation
GKOS / Glaukos Corporation
FFIN / First Financial Bankshares, Inc.
ZS / Zscaler, Inc.
WLK / Westlake Corporation
PLUG / Plug Power Inc.
EME / EMCOR Group, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
LMAT / LeMaitre Vascular, Inc.
MSTR / Strategy Inc
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CDAY / Ceridian HCM Holding Inc.
OSH / Oak Street Health Inc
T / AT&T Inc.
ARCB / ArcBest Corporation
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LLY / Eli Lilly and Company
TRNO / Terreno Realty Corporation
VRSN / VeriSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MSCI / MSCI Inc.
CVS / CVS Health Corporation
AFRM / Affirm Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AVAV / AeroVironment, Inc.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
PARA / Paramount Global
LYFT / Lyft, Inc.
AXP / American Express Company
CVX / Chevron Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
PRGS / Progress Software Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
LULU / lululemon athletica inc.
AAOI / Applied Optoelectronics, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
US00971TAL52 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US452327AK54 / Illumina Inc Bond
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
HUBS / HubSpot, Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
KNSL / Kinsale Capital Group, Inc.
FOX / Fox Corporation
SAM / The Boston Beer Company, Inc.
INN / Summit Hotel Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US64829BAB62 / New Relic Inc Bond
CRSP / CRISPR Therapeutics AG
HSY / The Hershey Company
FMBI / First Midwest Bancorp, Inc.
ANDE / The Andersons, Inc.
RRC / Range Resources Corporation
EDIT / Editas Medicine, Inc.
BHF / Brighthouse Financial, Inc.
US705573AB99 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRNT / Kornit Digital Ltd.
GOOGL / Alphabet Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US16949NAC39 / China Lodging Group Ltd Bond
LCID / Lucid Group, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
GBT / Global Blood Therapeutics Inc.
US22266LAF31 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US538146AD33 / LivePerson, Inc.
PLUS / ePlus inc.
ZEN / Zendesk Inc
CVA / Covanta Holding Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NWSA / News Corporation
TRHC / Tabula Rasa HealthCare Inc
US852234AK99 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US75737FAC23 / CONVERTIBLE ZERO
US539183AA12 / Livongo Health Inc
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
US852234AJ27 / CONVERTIBLE ZERO
ESGR / Enstar Group Limited
JAZZ / Jazz Pharmaceuticals plc
NUAN / Nuance Communications Inc
NPO / Enpro Inc.
IPG / The Interpublic Group of Companies, Inc.
AMRC / Ameresco, Inc.
TPIC / TPI Composites, Inc.
BRKL / Brookline Bancorp, Inc.
US7846351044 / SPX Corp
CARS / Cars.com Inc.
ROK / Rockwell Automation, Inc.
US91879QAN97 / CONVERTIBLE ZERO
ACGL / Arch Capital Group Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
PDCE / PDC Energy Inc
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
US848637AF14 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
VVV / Valvoline Inc.
IPGP / IPG Photonics Corporation
CTG / Computer Task Group, Inc.
CACI / CACI International Inc
SAFM / Sanderson Farms, Inc.
RWT / Redwood Trust, Inc.
FL / Foot Locker, Inc.
BLMN / Bloomin' Brands, Inc.
YETI / YETI Holdings, Inc.
FTV / Fortive Corporation
DHX / DHI Group, Inc.
CWCO / Consolidated Water Co. Ltd.
WIRE / Encore Wire Corporation
CHGG / Chegg, Inc.
CLXT / Calyxt Inc
OCN / Ocwen Financial Corporation
US803607AB68 / Sarepta Therapeutics, Inc. Bond
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
BANC / Banc of California, Inc.
NNN / NNN REIT, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
SGMO / Sangamo Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
CRM / Salesforce, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
COKE / Coca-Cola Consolidated, Inc.
FCN / FTI Consulting, Inc.
BA / The Boeing Company
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
TTD / The Trade Desk, Inc.
FTNT / Fortinet, Inc.
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
SHLS / Shoals Technologies Group, Inc.
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
AVTR / Avantor, Inc.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
LNC / Lincoln National Corporation
FBP / First BanCorp.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
NTCT / NetScout Systems, Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
KRYS / Krystal Biotech, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
SPSC / SPS Commerce, Inc.
CNO / CNO Financial Group, Inc.
EPAM / EPAM Systems, Inc.
NSP / Insperity, Inc.
RMBS / Rambus Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CCL / Carnival Corporation Ltd.
RACE / Ferrari N.V.
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc.
HAIN / The Hain Celestial Group, Inc.
AGO / Assured Guaranty Ltd.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
SKX / Skechers U.S.A., Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
ZM / Zoom Communications, Inc.
FE / FirstEnergy Corp.
SQ / Block, Inc.
MMM / 3M Company
NRG / NRG Energy, Inc.
KR / The Kroger Co.
RIG / Transocean Ltd.
RIVN / Rivian Automotive, Inc.
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
REV / Revlon, Inc. - Class A
THFF / First Financial Corporation
DISCA / Discovery Inc - Class A
NYT / The New York Times Company
BE / Bloom Energy Corporation
CIEN / Ciena Corporation
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SNOW / Snowflake Inc.
LHX / L3Harris Technologies, Inc.
VNE / Veoneer Inc
CAR / Avis Budget Group, Inc.
HES / Hess Corporation
UNFI / United Natural Foods, Inc.
COLD / Americold Realty Trust, Inc.
DASH / DoorDash, Inc.
FDX / FedEx Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
JPM / JPMorgan Chase & Co.
ASB / Associated Banc-Corp
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
HL / Hecla Mining Company
TWLO / Twilio Inc.
NOMD / Nomad Foods Limited
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
SIG / Signet Jewelers Limited
TDOC / Teladoc Health, Inc.
CDP / COPT Defense Properties
US55024UAD19 / CONV. NOTE
MCRB / Seres Therapeutics, Inc.
CTRA / Coterra Energy Inc.
LNN / Lindsay Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ALLE / Allegion plc
HEI.A / HEICO Corporation
VNO / Vornado Realty Trust
CB / Chubb Limited
AIG / American International Group, Inc.
MYRG / MYR Group Inc.
ESS / Essex Property Trust, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DOCU / DocuSign, Inc.
BANF / BancFirst Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NVT / nVent Electric plc
CTVA / Corteva, Inc.
HEI / HEICO Corporation
AEO / American Eagle Outfitters, Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
CME / CME Group Inc.
AFG / American Financial Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
NBHC / National Bank Holdings Corporation
REG / Regency Centers Corporation
RNG / RingCentral, Inc.
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
PNW / Pinnacle West Capital Corporation
FTDR / Frontdoor, Inc.
PSMT / PriceSmart, Inc.
NX / Quanex Building Products Corporation
JOBS / 51Job Inc. - ADR
CHX / ChampionX Corporation
ERIE / Erie Indemnity Company
KURA / Kura Oncology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
SALM / Salem Media Group, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
INVA / Innoviva, Inc.
PGR / The Progressive Corporation
SSTI / SoundThinking, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRLB / Proto Labs, Inc.
MXL / MaxLinear, Inc.
TMP / Tompkins Financial Corporation
US252131AK39 / CONV. NOTE
AGRO / Adecoagro S.A.
YORW / The York Water Company
AIZ / Assurant, Inc.
DBRG / DigitalBridge Group, Inc.
CMO.PRE / Capstead Mortgage Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
AVGO / Broadcom Inc.
VER / VEREIT Inc
GRUB / Just Eat Takeaway.com NV
VIEW / View, Inc.
HLF / Herbalife Ltd.
MDB / MongoDB, Inc.
US457985AM13 / CONV. NOTE
DSPG / DSP Group, Inc.
GPN / Global Payments Inc.
CVEO / Civeo Corporation
KRA / Kraton Corp
NVCR / NovoCure Limited
BEST / BEST Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ETRN / Equitrans Midstream Corporation
SPOK / Spok Holdings, Inc.
CDK / CDK Global Inc
QS / QuantumScape Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
NVAX / Novavax, Inc.
ACA / Arcosa, Inc.
SLB / SLB N.V.
WEN / The Wendy's Company
SHAK / Shake Shack Inc.
SAH / Sonic Automotive, Inc.
MOH / Molina Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
OLED / Universal Display Corporation
AKAM / Akamai Technologies, Inc.
WOR / Worthington Enterprises, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ENIA / Enel Americas SA - ADR
FEYE / FireEye Inc
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
BMTX / BM Technologies, Inc.
VG / Venture Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
VNOM / Viper Energy, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
ORN / Orion Group Holdings, Inc.
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
WIX / Wix.com Ltd.
BMY / Bristol-Myers Squibb Company
NSIT / Insight Enterprises, Inc.
U / Unity Software Inc.
PCYO / Pure Cycle Corporation
EXTN / Exterran Corp
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ETR / Entergy Corporation
SNAP / Snap Inc.
PK / Park Hotels & Resorts Inc.
PBCT / People`s United Financial Inc
ISBC / Investors Bancorp Inc
US40131MAB54 / CONVERTIBLE ZERO
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LYLT.V / Loyalty Ventures Inc
ISRG / Intuitive Surgical, Inc.
CCBG / Capital City Bank Group, Inc.
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
USB / U.S. Bancorp
SPHR / Sphere Entertainment Co.
BXP / Boston Properties, Inc.
LHCG / LHC Group Inc
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
BX / Blackstone Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MOS / The Mosaic Company
ALV / Autoliv, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
KSU / Kansas City Southern
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
MIDD / The Middleby Corporation
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
CIT / CIT Group Inc
FSLR / First Solar, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
CZR / Caesars Entertainment, Inc.
IRDM / Iridium Communications Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
CVNA / Carvana Co.
GRMN / Garmin Ltd.
UFS / Domtar Corporation
PTON / Peloton Interactive, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
PRGO / Perrigo Company plc
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
CMI / Cummins Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
L / Loews Corporation
OGN / Organon & Co.
DVA / DaVita Inc.
ABT / Abbott Laboratories
FRPT / Freshpet, Inc.
EXPO / Exponent, Inc.
CNXC / Concentrix Corporation
MAXN / Maxeon Solar Technologies, Ltd.
BRKR / Bruker Corporation
BKE / The Buckle, Inc.
SVC / Service Properties Trust
MRNA / Moderna, Inc.
SPWR / SunPower Inc.
OLPX / Olaplex Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
ONTO / Onto Innovation Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
XNCR / Xencor, Inc.
CG / The Carlyle Group Inc.
VMI / Valmont Industries, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
GT / The Goodyear Tire & Rubber Company
CRVL / CorVel Corporation
TXN / Texas Instruments Incorporated
EIX / Edison International
ST / Sensata Technologies Holding plc
MKL / Markel Group Inc.
BZH / Beazer Homes USA, Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
BGFV / Big 5 Sporting Goods Corporation
PGC / Peapack-Gladstone Financial Corporation
TTGT / TechTarget, Inc.
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
SNX / TD SYNNEX Corporation
RSG / Republic Services, Inc.
CORT / Corcept Therapeutics Incorporated
PINS / Pinterest, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
UHS / Universal Health Services, Inc.
VRTV / Veritiv Corp
LEN / Lennar Corporation
RPT / Rithm Property Trust Inc.
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
SRE / Sempra
POST / Post Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GEF.B / Greif, Inc.
RGR / Sturm, Ruger & Company, Inc.
JBT / JBT Marel Corporation
VYX / NCR Voyix Corporation
DHI / D.R. Horton, Inc.
ITRI / Itron, Inc.
AOS / A. O. Smith Corporation
FBNC / First Bancorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VTOL / Bristow Group Inc.
ENSG / The Ensign Group, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
MAC / The Macerich Company
CSGP / CoStar Group, Inc.
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
SAIA / Saia, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
BRKS / Brooks Automation, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
US7587501039 / Regal-Beloit Corp.
NBIX / Neurocrine Biosciences, Inc.
RPM / RPM International Inc.
CHEF / The Chefs' Warehouse, Inc.
TRN / Trinity Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
WOLF / Wolfspeed, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCFS / FirstCash Holdings, Inc.
LPX / Louisiana-Pacific Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
ALRM / Alarm.com Holdings, Inc.
XRX / Xerox Holdings Corporation
HURN / Huron Consulting Group Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
KFY / Korn Ferry
HNI / HNI Corporation
AGYS / Agilysys, Inc.
GWW / W.W. Grainger, Inc.
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGCO / AGCO Corporation
CTIC / CTI BioPharma Corp
DTM / DT Midstream, Inc.
AEE / Ameren Corporation
GWRE / Guidewire Software, Inc.
FBC / Flagstar Bancorp, Inc.
UHAL / U-Haul Holding Company
WLY / John Wiley & Sons, Inc.
AYI / Acuity Inc.
IIPR / Innovative Industrial Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVLR / Avalara Inc
PIPR / Piper Sandler Companies
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
PCH / PotlatchDeltic Corporation
HOUS / Anywhere Real Estate Inc.
CNP / CenterPoint Energy, Inc.
UA / Under Armour, Inc.
BIG / Big Lots, Inc.
BLD / TopBuild Corp.
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
HCC / Warrior Met Coal, Inc.
VSCO / Victoria's Secret & Co.
ADM / Archer-Daniels-Midland Company
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
BYD / Boyd Gaming Corporation
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
JLL / Jones Lang LaSalle Incorporated
TW / Tradeweb Markets Inc.
LBRDA / Liberty Broadband Corporation
MYGN / Myriad Genetics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
JOE / The St. Joe Company
BCPC / Balchem Corporation
BLUE / bluebird bio, Inc.
HRTX / Heron Therapeutics, Inc.
CASH / Pathward Financial, Inc.
FSS / Federal Signal Corporation
BKD / Brookdale Senior Living Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
K / Kellanova
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
PPC / Pilgrim's Pride Corporation
CRL / Charles River Laboratories International, Inc.
NXST / Nexstar Media Group, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
WKC / World Kinect Corporation
CROX / Crocs, Inc.
CSGS / CSG Systems International, Inc.
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
UFCS / United Fire Group, Inc.
VRTS / Virtus Investment Partners, Inc.
CSR / Centerspace
CVET / Covetrus Inc
SYY / Sysco Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
CFFN / Capitol Federal Financial, Inc.
RECN / Resources Connection, Inc.
EWBC / East West Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
CHS / Chico's FAS, Inc.
DOW / Dow Inc.
KEY / KeyCorp
WAT / Waters Corporation
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EG / Everest Group, Ltd.
NXRT / NexPoint Residential Trust, Inc.
ORA / Ormat Technologies, Inc.
SUI / Sun Communities, Inc.
SHW / The Sherwin-Williams Company
JOUT / Johnson Outdoors Inc.
AMC / AMC Entertainment Holdings, Inc.
TTI / TETRA Technologies, Inc.
WHR / Whirlpool Corporation
SMG / The Scotts Miracle-Gro Company
CBOE / Cboe Global Markets, Inc.
HMST / HomeStreet, Inc.
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
H / Hyatt Hotels Corporation
FNB / F.N.B. Corporation
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
GATX / GATX Corporation
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
ARRY / Array Technologies, Inc.
UAA / Under Armour, Inc.
ADI / Analog Devices, Inc.
GLOB / Globant S.A.
SOFI / SoFi Technologies, Inc.
NNI / Nelnet, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
UNM / Unum Group
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
BILL / BILL Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LBRDK / Liberty Broadband Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
THRM / Gentherm Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
FRC / First Republic Bank
INGR / Ingredion Incorporated
BSX / Boston Scientific Corporation
CNMD / CONMED Corporation
WERN / Werner Enterprises, Inc.
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
CENT / Central Garden & Pet Company
VTRS / Viatris Inc.
RCII / Upbound Group Inc
C.WSA / Citigroup, Inc.
RGA / Reinsurance Group of America, Incorporated
BLFS / BioLife Solutions, Inc.
AMKR / Amkor Technology, Inc.
NTAP / NetApp, Inc.
MCS / The Marcus Corporation
ERII / Energy Recovery, Inc.
RL / Ralph Lauren Corporation
LCII / LCI Industries
SANM / Sanmina Corporation
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
SFNC / Simmons First National Corporation
MTN / Vail Resorts, Inc.
MUSA / Murphy USA Inc.
BALL / Ball Corporation
IAA / IAA Inc
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
AZO / AutoZone, Inc.
PLCE / The Children's Place, Inc.
STC / Stewart Information Services Corporation
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
TRGP / Targa Resources Corp.
TBK / Triumph Bancorp Inc
PAYX / Paychex, Inc.
ONL / Orion Properties Inc.
NWPX / NWPX Infrastructure, Inc.
ELV / Elevance Health, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
GDOT / Green Dot Corporation
WELL / Welltower Inc.
RS / Reliance, Inc.
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
IAC / IAC Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
TPX / Somnigroup International Inc.
BHE / Benchmark Electronics, Inc.
NVR / NVR, Inc.
WAFD / WaFd, Inc
LZB / La-Z-Boy Incorporated
URI / United Rentals, Inc.
TEAM / Atlassian Corporation
WH / Wyndham Hotels & Resorts, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EMN / Eastman Chemical Company
US98986TAB44 / Zynga Inc
HRI / Herc Holdings Inc.
HMN / Horace Mann Educators Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MTDR / Matador Resources Company
NVCR / NovoCure Limited
NVST / Envista Holdings Corporation
NFBK / Northfield Bancorp, Inc.
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
HEES / H&E Equipment Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PFS / Provident Financial Services, Inc.
ABMD / Abiomed Inc.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
KFRC / Kforce Inc.
WGO / Winnebago Industries, Inc.
RGNX / REGENXBIO Inc.
SENEA / Seneca Foods Corporation
TG / Tredegar Corporation
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
MASI / Masimo Corporation
CI / The Cigna Group
SMP / Standard Motor Products, Inc.
USPH / U.S. Physical Therapy, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
US70509VAA89 / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
APTV / Aptiv PLC
LBTYK / Liberty Global Ltd.
LL / LL Flooring Holdings, Inc.
SEM / Select Medical Holdings Corporation
AMWD / American Woodmark Corporation
TSE / Trinseo PLC
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
CADE / Cadence Bank
PLAB / Photronics, Inc.
DDS / Dillard's, Inc.
SNBR / Sleep Number Corporation
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
NKTR / Nektar Therapeutics
AEIS / Advanced Energy Industries, Inc.
CUBI / Customers Bancorp, Inc.
US679295AF24 / CONV. NOTE
MED / Medifast, Inc.
UNIT / Uniti Group Inc.
LBTYA / Liberty Global Ltd.
FIX / Comfort Systems USA, Inc.
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IVC / Invacare Corp.
DE / Deere & Company
TGNA / TEGNA Inc.
STT / State Street Corporation
AQUA / Evoqua Water Technologies Corp
TRUP / Trupanion, Inc.
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US457669AA77 / Insmed Inc Bond
FC / Franklin Covey Co.
FAST / Fastenal Company
LKQ / LKQ Corporation
SCVL / Shoe Carnival, Inc.
BIIB / Biogen Inc.
AMCX / AMC Global Media Inc.
MKTX / MarketAxess Holdings Inc.
MANT / Mantech International Corp - Class A
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
ETN / Eaton Corporation plc
GIII / G-III Apparel Group, Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
UTZ / Utz Brands, Inc.
AMH / American Homes 4 Rent
UFI / Unifi, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HI / Hillenbrand, Inc.
FITB / Fifth Third Bancorp
CLB / Core Laboratories Inc.
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SCSC / ScanSource, Inc.
LH / Labcorp Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BAX / Baxter International Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
CIM / Chimera Investment Corporation
KAMN / Kaman Corporation
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
EVC / Entravision Communications Corporation
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
NLY / Annaly Capital Management, Inc.
ACM / AECOM
ABM / ABM Industries Incorporated
SLCA / U.S. Silica Holdings, Inc.
ABNB / Airbnb, Inc.
AZPN / Aspen Technology, Inc.
NBR / Nabors Industries Ltd.
DAKT / Daktronics, Inc.
US94419LAM37 / CONV. NOTE
PKE / Park Aerospace Corp.
PCG / PG&E Corporation
CPSI / Computer Programs and Systems, Inc.
SBSI / Southside Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
NLSN / Nielsen Holdings plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
ATUS / Optimum Communications, Inc.
AIR / AAR Corp.
VWTR / Vidler Water Resources Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
UNF / UniFirst Corporation
IOSP / Innospec Inc.
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
AXTI / AXT, Inc.
OSK / Oshkosh Corporation
LAWS / Lawson Products, Inc.
LW / Lamb Weston Holdings, Inc.
BMI / Badger Meter, Inc.
HSKA / Heska Corp. (Restricted Voting)
WMB / The Williams Companies, Inc.
US98936JAD37 / CONV. NOTE
TGH / Textainer Group Holdings Limited
NATI / National Instruments Corp.
DOLE / Dole plc
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ETD / Ethan Allen Interiors Inc.
MAS / Masco Corporation
GLDD / Great Lakes Dredge & Dock Corporation
VIAV / Viavi Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
LIN / Linde plc
RHI / Robert Half Inc.
SPB / Spectrum Brands Holdings, Inc.
WING / Wingstop Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
FF / FutureFuel Corp.
WBA / Walgreens Boots Alliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
MYE / Myers Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
VRE / Veris Residential, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
VMEO / Vimeo.com, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
KMX / CarMax, Inc.
PNTG / The Pennant Group, Inc.
SKT / Tanger Inc.
WTS / Watts Water Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
US780153BF87 / CONV. NOTE
SHEN / Shenandoah Telecommunications Company
PTEN / Patterson-UTI Energy, Inc.
YNDX / Yandex N.V.
TCMD / Tactile Systems Technology, Inc.
LPSN / LivePerson, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
SJW / SJW Group
DORM / Dorman Products, Inc.
AMN / AMN Healthcare Services, Inc.
ARTNA / Artesian Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CLW / Clearwater Paper Corporation
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BYND / Beyond Meat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRU / TransUnion
US74624MAB81 / Pure Storage Inc Bond
AZZ / AZZ Inc.
US2243991054 / Crane Co.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
SRCE / 1st Source Corporation
AMBA / Ambarella, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
HUBG / Hub Group, Inc.
VCEL / Vericel Corporation
KMB / Kimberly-Clark Corporation
RYAM / Rayonier Advanced Materials Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US848577AB85 / SAVE 1 05/15/26
MSI / Motorola Solutions, Inc.
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
GSAT / Globalstar, Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AAN / The Aaron's Company, Inc.
LTHM / Livent Corporation
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FIVN / Five9, Inc.
NI / NiSource Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
AMSF / AMERISAFE, Inc.
SKYW / SkyWest, Inc.
SBNY / Signature Bank
FR / First Industrial Realty Trust, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
LINC / Lincoln Educational Services Corporation
BAP / Credicorp Ltd.
RTX / RTX Corporation
HVT / Haverty Furniture Companies, Inc.
ARMK / Aramark
STNG / Scorpio Tankers Inc.
BKI / Black Knight Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
MTW / The Manitowoc Company, Inc.
DHC / Diversified Healthcare Trust
WAL / Western Alliance Bancorporation
CONN / Conn's, Inc.
ZEUS / Olympic Steel, Inc.
CHNG / Change Healthcare Inc
CDR / Cedar Realty Trust Inc
BH / Biglari Holdings Inc.
NBTB / NBT Bancorp Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
OSIS / OSI Systems, Inc.
UMPQ / Umpqua Holdings Corp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
KRO / Kronos Worldwide, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HT / Hersha Hospitality Trust - Class A
WRLD / World Acceptance Corporation
SEIC / SEI Investments Company
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CPF / Central Pacific Financial Corp.
TFC / Truist Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
DIOD / Diodes Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ATH / Athene Holding Ltd - Class A
COUP / Coupa Software Inc
OPI / Office Properties Income Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
KAR / OPENLANE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US09061GAK76 / CONV. NOTE
KEYS / Keysight Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
TJX / The TJX Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
DEA / Easterly Government Properties, Inc.
USNA / USANA Health Sciences, Inc.
MCO / Moody's Corporation
CHRS / Coherus Oncology, Inc.
HNGR / Hanger Inc
FWONK / Formula One Group
EVRI / Everi Holdings Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
F / Ford Motor Company
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
NYCB / Flagstar Financial, Inc.
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ES / Eversource Energy
IPI / Intrepid Potash, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
AA / Alcoa Corporation
MTH / Meritage Homes Corporation
GRC / The Gorman-Rupp Company
MODV / ModivCare Inc.
REI / Ring Energy, Inc.
PANW / Palo Alto Networks, Inc.
TBI / TrueBlue, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
IPAR / Interparfums, Inc.
ROL / Rollins, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STAR / iStar Inc
SIRI / Sirius XM Holdings Inc.
TXG / 10x Genomics, Inc.
PRFT / Perficient, Inc.
AVNS / Avanos Medical, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VNT / Vontier Corporation
ALLY / Ally Financial Inc.
M / Macy's, Inc.
PVH / PVH Corp.
VAC / Marriott Vacations Worldwide Corporation
ESTC / Elastic N.V.
AMSC / American Superconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AWR / American States Water Company
PSEC / Prospect Capital Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
NVTA / Invitae Corporation
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
MWA / Mueller Water Products, Inc.
AMG / Affiliated Managers Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SEDG / SolarEdge Technologies, Inc.
DDD / 3D Systems Corporation
LYV / Live Nation Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
HFWA / Heritage Financial Corporation
RDNT / RadNet, Inc.
RUN / Sunrun Inc.
FMC / FMC Corporation
DKNG / DraftKings Inc.
NET / Cloudflare, Inc.
CLVT / Clarivate Plc
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
SSTK / Shutterstock, Inc.
ON / ON Semiconductor Corporation
VECO / Veeco Instruments Inc.
ALB / Albemarle Corporation
SSD / Simpson Manufacturing Co., Inc.
UDR / UDR, Inc.
QRVO / Qorvo, Inc.
CHUY / Chuy's Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
THO / THOR Industries, Inc.
GXO / GXO Logistics, Inc.
HALO / Halozyme Therapeutics, Inc.
KO / The Coca-Cola Company
OGS / ONE Gas, Inc.
OVV / Ovintiv Inc.
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
OMCL / Omnicell, Inc.
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
HIBB / Hibbett, Inc.
SABR / Sabre Corporation
NOV / NOV Inc.
DOW / Dow Inc.
TKR / The Timken Company
UFPI / UFP Industries, Inc.
CFG / Citizens Financial Group, Inc.
ZG / Zillow Group, Inc.
XPO / XPO, Inc.
STLD / Steel Dynamics, Inc.
BSY / Bentley Systems, Incorporated
RHP / Ryman Hospitality Properties, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
CHKP / Check Point Software Technologies Ltd.
GTLS / Chart Industries, Inc.
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
AXTA / Axalta Coating Systems Ltd.
FLGT / Fulgent Genetics, Inc.
SXT / Sensient Technologies Corporation
PPL / PPL Corporation
SLM / SLM Corporation
TYL / Tyler Technologies, Inc.
KN / Knowles Corporation
WU / The Western Union Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
COLL / Collegium Pharmaceutical, Inc.
SLG / SL Green Realty Corp.
OXM / Oxford Industries, Inc.
THC / Tenet Healthcare Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
PNR / Pentair plc
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
BFH / Bread Financial Holdings, Inc.
SM / SM Energy Company
RH / RH
CHCO / City Holding Company
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
KTB / Kontoor Brands, Inc.
ANSS / ANSYS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
DT / Dynatrace, Inc.
MGRC / McGrath RentCorp
MTB / M&T Bank Corporation
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
UEC / Uranium Energy Corp.
CPRI / Capri Holdings Limited
AES / The AES Corporation
TPR / Tapestry, Inc.
SAFT / Safety Insurance Group, Inc.
RPRX / Royalty Pharma plc
FAF / First American Financial Corporation
MCHP / Microchip Technology Incorporated
PNFP / Pinnacle Financial Partners, Inc.
JNPR / Juniper Networks, Inc.
GPK / Graphic Packaging Holding Company
PATK / Patrick Industries, Inc.
JXN / Jackson Financial Inc.
BRO / Brown & Brown, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
EQH / Equitable Holdings, Inc.
YELP / Yelp Inc.
PODD / Insulet Corporation
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
HSTM / HealthStream, Inc.
HTH / Hilltop Holdings Inc.
ELAN / Elanco Animal Health Incorporated
PAYC / Paycom Software, Inc.
BCC / Boise Cascade Company
IBP / Installed Building Products, Inc.
IRT / Independence Realty Trust, Inc.