Market Value19,871,022,000
Total Holdings1545
File Date2022-07-26
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)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US462222AD25 / Ionis Pharmaceuticals Inc
SJI / South Jersey Industries Inc.
DBD / Diebold Nixdorf, Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
AVLR / Avalara Inc
CATO / The Cato Corporation
OPRX / OptimizeRx Corporation
NNI / Nelnet, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
APEI / American Public Education, Inc.
ASO / Academy Sports and Outdoors, Inc.
NTRS / Northern Trust Corporation
TWTR / Twitter Inc
EQT / EQT Corporation
CTAS / Cintas Corporation
PCAR / PACCAR Inc
COOP / Mr. Cooper Group Inc.
OIS / Oil States International, Inc.
JYNT / The Joint Corp.
ICE / Intercontinental Exchange, Inc.
THRY / Thryv Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TSE / Trinseo PLC
TSLA / Tesla, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
LYFT / Lyft, Inc.
HZO / MarineMax, Inc.
IPI / Intrepid Potash, Inc.
AZPN / Aspen Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
REV / Revlon, Inc. - Class A
REI / Ring Energy, Inc.
US682189AS48 / CONVERTIBLE ZERO
US29404KAE64 / CONV. NOTE
BSIG / BrightSphere Investment Group Inc.
T / AT&T Inc.
IVZ / Invesco Ltd.
DISCA / Discovery Inc - Class A
WTW / Willis Towers Watson Public Limited Company
PMT / PennyMac Mortgage Investment Trust
GDEN / Golden Entertainment, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
XPER / Xperi Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
WWW / Wolverine World Wide, Inc.
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
ZI / ZoomInfo Technologies Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
ZM / Zoom Communications, Inc.
APO / Apollo Global Management, Inc.
MBI / MBIA Inc.
THFF / First Financial Corporation
EVC / Entravision Communications Corporation
GRUB / Just Eat Takeaway.com NV
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
ALLY / Ally Financial Inc.
EVRG / Evergy, Inc.
ALG / Alamo Group Inc.
DDOG / Datadog, Inc.
CPS / Cooper-Standard Holdings Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
BJRI / BJ's Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
SKT / Tanger Inc.
CEG / Constellation Energy Corporation
CE / Celanese Corporation
US08265TAB52 / Bentley Systems Inc
US15677JAD00 / CONV. NOTE
GES / Guess?, Inc.
NWPX / NWPX Infrastructure, Inc.
US40637HAD17 / CONV. NOTE
MCRI / Monarch Casino & Resort, Inc.
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
WM / Waste Management, Inc.
OMI / Accendra Health, Inc.
TNL / Travel + Leisure Co.
MCK / McKesson Corporation
BSY / Bentley Systems, Incorporated
ROKU / Roku, Inc.
FBP / First BanCorp.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
CNC / Centene Corporation
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
VRSK / Verisk Analytics, Inc.
RPRX / Royalty Pharma plc
LVS / Las Vegas Sands Corp.
MMI / Marcus & Millichap, Inc.
PFG / Principal Financial Group, Inc.
FLT / Corpay, Inc.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
FMC / FMC Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
HLX / Helix Energy Solutions Group, Inc.
ARLO / Arlo Technologies, Inc.
BBY / Best Buy Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
EVTC / EVERTEC, Inc.
HEES / H&E Equipment Services, Inc.
LRCX / Lam Research Corporation
SCHL / Scholastic Corporation
CCI / Crown Castle Inc.
TG / Tredegar Corporation
AGO / Assured Guaranty Ltd.
EIG / Employers Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
WKC / World Kinect Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
REXR / Rexford Industrial Realty, Inc.
CARA / Cara Therapeutics, Inc.
TBBK / The Bancorp, Inc.
CTXS / Citrix Systems, Inc.
/ Aspen Technology, Inc.
SJW / SJW Group
US12685JAE55 / Cable One Inc
CSII / Cardiovascular Systems Inc.
CUTR / Cutera, Inc.
ARTNA / Artesian Resources Corporation
AAOI / Applied Optoelectronics, Inc.
US848577AB85 / SAVE 1 05/15/26
CHX / ChampionX Corporation
NP / Neptune Insurance Holdings Inc.
WBT / Welbilt Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MATW / Matthews International Corporation
US457669AA77 / Insmed Inc Bond
SAFM / Sanderson Farms, Inc.
CMTL / Comtech Telecommunications Corp.
UTZ / Utz Brands, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
UFI / Unifi, Inc.
ABTX / Allegiance Bancshares Inc
SPOK / Spok Holdings, Inc.
US848637AF14 / CONV. NOTE
AER / AerCap Holdings N.V.
WELL / Welltower Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
PLCE / The Children's Place, Inc.
IAA / IAA Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIMV / ZimVie Inc.
US29355AAK34 / CONVERTIBLE ZERO
ADTN / ADTRAN Holdings, Inc.
FSP / Franklin Street Properties Corp.
TW / Tradeweb Markets Inc.
SITC / SITE Centers Corp.
VTLE / Vital Energy, Inc.
US09061GAK76 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
ITRI / Itron, Inc.
NVT / nVent Electric plc
UHAL / U-Haul Holding Company
FCN / FTI Consulting, Inc.
XNCR / Xencor, Inc.
US090043AB64 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
SLQT / SelectQuote, Inc.
US25470MAF68 / DISH Network Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US477143AP66 / CONV. NOTE
MPAA / Motorcar Parts of America, Inc.
SPWR / SunPower Inc.
MDC / M.D.C. Holdings, Inc.
LL / LL Flooring Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AQUA / Evoqua Water Technologies Corp
DSGR / Distribution Solutions Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
US94419LAD38 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US94419LAF85 / CONV. NOTE
UVE / Universal Insurance Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPTN / SpartanNash Company
GOGL / Golden Ocean Group Limited
AVNS / Avanos Medical, Inc.
AMWD / American Woodmark Corporation
CDMO / Avid Bioservices, Inc.
US122017AB26 / CONV. NOTE
US55087PAB04 / CONV. NOTE
YORW / The York Water Company
NLSN / Nielsen Holdings plc
RWT / Redwood Trust, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
GCI / Gannett Co., Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
ANSS / ANSYS, Inc.
LYLT.V / Loyalty Ventures Inc
CNXN / PC Connection, Inc.
US679295AD75 / Okta Inc
HIBB / Hibbett, Inc.
LCID / Lucid Group, Inc.
BOOM / DMC Global Inc.
/ Weight Watchers International, Inc.
TTEC / TTEC Holdings, Inc.
STAR / iStar Inc
KALU / Kaiser Aluminum Corporation
HLF / Herbalife Ltd.
AEL / American Equity Investment Life Holding Company
US780153BF87 / CONV. NOTE
TCMD / Tactile Systems Technology, Inc.
US780153BB73 / CONV. NOTE
US86745KAF12 / Sunnova Energy International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US74624MAB81 / Pure Storage Inc Bond
SOFI / SoFi Technologies, Inc.
HT / Hersha Hospitality Trust - Class A
FDP / Fresh Del Monte Produce Inc.
R / Ryder System, Inc.
US83304AAB26 / CONV. NOTE
CVGW / Calavo Growers, Inc.
CWCO / Consolidated Water Co. Ltd.
UMPQ / Umpqua Holdings Corp
CSX / CSX Corporation
WRLD / World Acceptance Corporation
RMAX / RE/MAX Holdings, Inc.
VIVO / VivoPower PLC
SPNT / SiriusPoint Ltd.
US98936JAD37 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
HCA / HCA Healthcare, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US45784PAK75 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US26210CAD65 / Dropbox, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
KRO / Kronos Worldwide, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AAT / American Assets Trust, Inc.
OI / O-I Glass, Inc.
USNA / USANA Health Sciences, Inc.
PFBC / Preferred Bank
GEF.B / Greif, Inc.
PDFS / PDF Solutions, Inc.
DHC / Diversified Healthcare Trust
ABMD / Abiomed Inc.
SVC / Service Properties Trust
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
ZEN / Zendesk Inc
DFIN / Donnelley Financial Solutions, Inc.
COLL / Collegium Pharmaceutical, Inc.
Y / Alleghany Corp.
EVRI / Everi Holdings Inc.
ANDE / The Andersons, Inc.
US753422AF15 / Rapid7 Inc
BGS / B&G Foods, Inc.
US298736AL30 / Euronet Worldwide Inc
K / Kellanova
LSI / Life Storage Inc - Registered Shares
CCBG / Capital City Bank Group, Inc.
US22266LAC00 / CONV. NOTE
US252131AK39 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
BYND / Beyond Meat, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BBBY / Bed Bath & Beyond, Inc.
NTUS / Natus Medical Inc
SRCE / 1st Source Corporation
UTL / Unitil Corporation
JRVR / James River Group Holdings, Inc.
FORR / Forrester Research, Inc.
ITOS / iTeos Therapeutics, Inc.
SCL / Stepan Company
LSCC / Lattice Semiconductor Corporation
MGPI / MGP Ingredients, Inc.
ASIX / AdvanSix Inc.
SEDG / SolarEdge Technologies, Inc.
SBNY / Signature Bank
WRK / WestRock Company
UNP / Union Pacific Corporation
VNE / Veoneer Inc
UEIC / Universal Electronics Inc.
PLUG / Plug Power Inc.
VRA / Vera Bradley, Inc.
UIS / Unisys Corporation
JPM / JPMorgan Chase & Co.
PLUS / ePlus inc.
ADM / Archer-Daniels-Midland Company
CERS / Cerus Corporation
CTSH / Cognizant Technology Solutions Corporation
ST / Sensata Technologies Holding plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
COIN / Coinbase Global, Inc.
KRNT / Kornit Digital Ltd.
TGH / Textainer Group Holdings Limited
GPMT / Granite Point Mortgage Trust Inc.
OKE / ONEOK, Inc.
GMS / GMS Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KFRC / Kforce Inc.
SLCA / U.S. Silica Holdings, Inc.
CENT / Central Garden & Pet Company
UA / Under Armour, Inc.
FCEL / FuelCell Energy, Inc.
HSTM / HealthStream, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
MED / Medifast, Inc.
AMD / Advanced Micro Devices, Inc.
VWTR / Vidler Water Resources Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HEI.A / HEICO Corporation
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
ONTO / Onto Innovation Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABG / Asbury Automotive Group, Inc.
VIAV / Viavi Solutions Inc.
CRVL / CorVel Corporation
CASH / Pathward Financial, Inc.
AZZ / AZZ Inc.
BLD / TopBuild Corp.
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
NKTR / Nektar Therapeutics
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
DELL / Dell Technologies Inc.
CUZ / Cousins Properties Incorporated
GWRE / Guidewire Software, Inc.
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
DIOD / Diodes Incorporated
CONN / Conn's, Inc.
TT / Trane Technologies plc
FRPT / Freshpet, Inc.
CWT / California Water Service Group
GHL / Greenhill & Co Inc
BE / Bloom Energy Corporation
NDSN / Nordson Corporation
NOMD / Nomad Foods Limited
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
ADC / Agree Realty Corporation
COLM / Columbia Sportswear Company
CMS / CMS Energy Corporation
PCYO / Pure Cycle Corporation
ACN / Accenture plc
BKE / The Buckle, Inc.
RF / Regions Financial Corporation
AON / Aon plc
PPG / PPG Industries, Inc.
SABR / Sabre Corporation
HWM / Howmet Aerospace Inc.
MUSA / Murphy USA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
AA / Alcoa Corporation
C.WSA / Citigroup, Inc.
AIT / Applied Industrial Technologies, Inc.
MO / Altria Group, Inc.
FCFS / FirstCash Holdings, Inc.
LIN / Linde plc
ZION / Zions Bancorporation, National Association
PTON / Peloton Interactive, Inc.
US848637AD65 / Splunk Inc Bond
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
US472145AD36 / Jazz Investments I Ltd Bond
SCI / Service Corporation International
JOBS / 51Job Inc. - ADR
JAZZ / Jazz Pharmaceuticals plc
PVAC / Penn Virginia Corp.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BMRN / BioMarin Pharmaceutical Inc.
MCO / Moody's Corporation
US00971TAL52 / CONV. NOTE
NWL / Newell Brands Inc.
TVTY / Tivity Health Inc
LXP / LXP Industrial Trust
SLVM / Sylvamo Corporation
ENDP / Endo International plc
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
MOS / The Mosaic Company
HES / Hess Corporation
BKU / BankUnited, Inc.
WOR / Worthington Enterprises, Inc.
UFCS / United Fire Group, Inc.
INN / Summit Hotel Properties, Inc.
FL / Foot Locker, Inc.
DDD / 3D Systems Corporation
PEGA / Pegasystems Inc.
RC / Ready Capital Corporation
LPSN / LivePerson, Inc.
STRA / Strategic Education, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
CVS / CVS Health Corporation
CELH / Celsius Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACLS / Axcelis Technologies, Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
ERIE / Erie Indemnity Company
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
IIIN / Insteel Industries Inc.
GSAT / Globalstar, Inc.
NWSA / News Corporation
SNOW / Snowflake Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
DOUG / Douglas Elliman Inc.
PARA / Paramount Global
DKS / DICK'S Sporting Goods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CROX / Crocs, Inc.
ZG / Zillow Group, Inc.
EHTH / eHealth, Inc.
VG / Venture Global, Inc.
ATUS / Optimum Communications, Inc.
FIZZ / National Beverage Corp.
GCP / GCP Applied Technologies Inc
MMSI / Merit Medical Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
HON / Honeywell International Inc.
WOLF / Wolfspeed, Inc.
PANW / Palo Alto Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRKL / Brookline Bancorp, Inc.
NEO / NeoGenomics, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SPHR / Sphere Entertainment Co.
TPH / Tri Pointe Homes, Inc.
CB / Chubb Limited
AMRC / Ameresco, Inc.
KO / The Coca-Cola Company
CSIQ / Canadian Solar Inc.
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
GRAB / Grab Holdings Limited
C / Citigroup Inc.
WFC / Wells Fargo & Company
NVAX / Novavax, Inc.
WBD / Warner Bros. Discovery, Inc.
US7846351044 / SPX Corp
SO / The Southern Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MTCH / Match Group, Inc.
WEN / The Wendy's Company
VST / Vistra Corp.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
SHAK / Shake Shack Inc.
TGT / Target Corporation
HL / Hecla Mining Company
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
OLED / Universal Display Corporation
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
MMM / 3M Company
RMD / ResMed Inc.
MA / Mastercard Incorporated
WING / Wingstop Inc.
CALM / Cal-Maine Foods, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
HNGR / Hanger Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
EA / Electronic Arts Inc.
NSIT / Insight Enterprises, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
DECK / Deckers Outdoor Corporation
SSD / Simpson Manufacturing Co., Inc.
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
MCD / McDonald's Corporation
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
USB / U.S. Bancorp
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
SMPL / The Simply Good Foods Company
DE / Deere & Company
BXP / Boston Properties, Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MANT / Mantech International Corp - Class A
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
GPK / Graphic Packaging Holding Company
RL / Ralph Lauren Corporation
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ZS / Zscaler, Inc.
CAKE / The Cheesecake Factory Incorporated
SYY / Sysco Corporation
RUN / Sunrun Inc.
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
FOXA / Fox Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CVNA / Carvana Co.
RIVN / Rivian Automotive, Inc.
MIDD / The Middleby Corporation
DHR / Danaher Corporation
HLIT / Harmonic Inc.
HSY / The Hershey Company
NUS / Nu Skin Enterprises, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
CZR / Caesars Entertainment, Inc.
WDFC / WD-40 Company
FOX / Fox Corporation
872307903 / TCF Financial Corporation
FCX / Freeport-McMoRan Inc.
UDR / UDR, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
TSCO / Tractor Supply Company
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
GNL / Global Net Lease, Inc.
MEDP / Medpace Holdings, Inc.
BAC / Bank of America Corporation
MYGN / Myriad Genetics, Inc.
FBC / Flagstar Bancorp, Inc.
JBL / Jabil Inc.
ES / Eversource Energy
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
PCRX / Pacira BioSciences, Inc.
MASI / Masimo Corporation
IONS / Ionis Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
WY / Weyerhaeuser Company
PARR / Par Pacific Holdings, Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
CYTK / Cytokinetics, Incorporated
JHG / Janus Henderson Group plc
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
SUPN / Supernus Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
HRI / Herc Holdings Inc.
COP / ConocoPhillips
HSII / Heidrick & Struggles International, Inc.
CEIX / CONSOL Energy Inc.
UTHR / United Therapeutics Corporation
CDP / COPT Defense Properties
L / Loews Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FOSL / Fossil Group, Inc.
CHWY / Chewy, Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
BRKR / Bruker Corporation
QS / QuantumScape Corporation
DUK / Duke Energy Corporation
WBS / Webster Financial Corporation
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
CVCO / Cavco Industries, Inc.
FICO / Fair Isaac Corporation
SITM / SiTime Corporation
FCNCA / First Citizens BancShares, Inc.
ESTC / Elastic N.V.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
POWI / Power Integrations, Inc.
WTS / Watts Water Technologies, Inc.
TPX / Somnigroup International Inc.
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
BHE / Benchmark Electronics, Inc.
CARR / Carrier Global Corporation
CAL / Caleres, Inc.
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HPQ / HP Inc.
WSFS / WSFS Financial Corporation
MTN / Vail Resorts, Inc.
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
CNMD / CONMED Corporation
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
ANGO / AngioDynamics, Inc.
CLH / Clean Harbors, Inc.
RIG / Transocean Ltd.
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
GBX / The Greenbrier Companies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
AZO / AutoZone, Inc.
POWL / Powell Industries, Inc.
ETSY / Etsy, Inc.
BGFV / Big 5 Sporting Goods Corporation
EFX / Equifax Inc.
PGC / Peapack-Gladstone Financial Corporation
ELV / Elevance Health, Inc.
AMEH / Apollo Medical Holdings, Inc.
HCC / Warrior Met Coal, Inc.
EME / EMCOR Group, Inc.
PKE / Park Aerospace Corp.
PDCE / PDC Energy Inc
NBR / Nabors Industries Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ROL / Rollins, Inc.
HTH / Hilltop Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SPLK / Splunk Inc.
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
BCC / Boise Cascade Company
TRNO / Terreno Realty Corporation
EXR / Extra Space Storage Inc.
PTEN / Patterson-UTI Energy, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ENVA / Enova International, Inc.
EOG / EOG Resources, Inc.
OSIS / OSI Systems, Inc.
TEL / TE Connectivity plc
JOUT / Johnson Outdoors Inc.
AMN / AMN Healthcare Services, Inc.
AFRM / Affirm Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
SRE / Sempra
PRDO / Perdoceo Education Corporation
LKQ / LKQ Corporation
ILPT / Industrial Logistics Properties Trust
BX / Blackstone Inc.
AN / AutoNation, Inc.
CTRA / Coterra Energy Inc.
BANF / BancFirst Corporation
JOE / The St. Joe Company
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
SEM / Select Medical Holdings Corporation
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EXAS / Exact Sciences Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SPSC / SPS Commerce, Inc.
REZI / Resideo Technologies, Inc.
MGRC / McGrath RentCorp
ENSG / The Ensign Group, Inc.
CCK / Crown Holdings, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
SRDX / Surmodics, Inc.
CACI / CACI International Inc
LBTYK / Liberty Global Ltd.
EG / Everest Group, Ltd.
CAMP / Camp4 Therapeutics Corporation
WMS / Advanced Drainage Systems, Inc.
EPAC / Enerpac Tool Group Corp.
EPAM / EPAM Systems, Inc.
BIG / Big Lots, Inc.
EPC / Edgewell Personal Care Company
ATGE / Covista Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
SAIA / Saia, Inc.
UNM / Unum Group
VRSN / VeriSign, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
IDCC / InterDigital, Inc.
SLM / SLM Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
PTRA / Proterra Inc
DK / Delek US Holdings, Inc.
CTVA / Corteva, Inc.
PLXS / Plexus Corp.
SWK / Stanley Black & Decker, Inc.
EXTR / Extreme Networks, Inc.
OC / Owens Corning
HTLD / Heartland Express, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HUBB / Hubbell Incorporated
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
NBIX / Neurocrine Biosciences, Inc.
KTB / Kontoor Brands, Inc.
LOPE / Grand Canyon Education, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
VRTS / Virtus Investment Partners, Inc.
PODD / Insulet Corporation
PRLB / Proto Labs, Inc.
J / Jacobs Solutions Inc.
TGNA / TEGNA Inc.
SBAC / SBA Communications Corporation
OTTR / Otter Tail Corporation
ALRM / Alarm.com Holdings, Inc.
TALO / Talos Energy Inc.
IBKR / Interactive Brokers Group, Inc.
GFF / Griffon Corporation
ROIC / Retail Opportunity Investments Corp.
LNN / Lindsay Corporation
INVA / Innoviva, Inc.
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
W / Wayfair Inc.
AIN / Albany International Corp.
TNC / Tennant Company
HEI / HEICO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RILY / BRC Group Holdings, Inc.
NPO / Enpro Inc.
FHB / First Hawaiian, Inc.
RXN / Rexnord Corp
AGCO / AGCO Corporation
CTRE / CareTrust REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
RYAM / Rayonier Advanced Materials Inc.
ALGT / Allegiant Travel Company
CI / The Cigna Group
LKFN / Lakeland Financial Corporation
OII / Oceaneering International, Inc.
ZYXI / Zynex, Inc.
GVA / Granite Construction Incorporated
NVST / Envista Holdings Corporation
SNA / Snap-on Incorporated
VICR / Vicor Corporation
AEE / Ameren Corporation
CENTA / Central Garden & Pet Company
ENTG / Entegris, Inc.
MTZ / MasTec, Inc.
AAON / AAON, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PETS / PetMed Express, Inc.
COO / The Cooper Companies, Inc.
ROG / Rogers Corporation
RNST / Renasant Corporation
AVA / Avista Corporation
TRN / Trinity Industries, Inc.
EBIX / Ebix, Inc.
CSL / Carlisle Companies Incorporated
TBI / TrueBlue, Inc.
MD / Pediatrix Medical Group, Inc.
UE / Urban Edge Properties
ATI / ATI Inc.
SXI / Standex International Corporation
IIPR / Innovative Industrial Properties, Inc.
WSO / Watsco, Inc.
GKOS / Glaukos Corporation
XEL / Xcel Energy Inc.
CLF / Cleveland-Cliffs Inc.
BRC / Brady Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OFG / OFG Bancorp
BKD / Brookdale Senior Living Inc.
ORGO / Organogenesis Holdings Inc.
ICHR / Ichor Holdings, Ltd.
LZB / La-Z-Boy Incorporated
LW / Lamb Weston Holdings, Inc.
AMSC / American Superconductor Corporation
IRT / Independence Realty Trust, Inc.
PRG / PROG Holdings, Inc.
MWA / Mueller Water Products, Inc.
LTHM / Livent Corporation
SCCO / Southern Copper Corporation
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
B / Barrick Mining Corporation
PAYC / Paycom Software, Inc.
CHUY / Chuy's Holdings, Inc.
PFS / Provident Financial Services, Inc.
ROCK / Gibraltar Industries, Inc.
FFBC / First Financial Bancorp.
BALL / Ball Corporation
MOV / Movado Group, Inc.
NTCT / NetScout Systems, Inc.
ZUMZ / Zumiez Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
NYMT / New York Mortgage Trust, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CTS / CTS Corporation
IPAR / Interparfums, Inc.
CHCT / Community Healthcare Trust Incorporated
AKR / Acadia Realty Trust
FRC / First Republic Bank
FBNC / First Bancorp
WDC / Western Digital Corporation
CBSH / Commerce Bancshares, Inc.
DLX / Deluxe Corporation
HRL / Hormel Foods Corporation
WAT / Waters Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FFIN / First Financial Bankshares, Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
MAN / ManpowerGroup Inc.
MYE / Myers Industries, Inc.
NMIH / NMI Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VMW / Vmware Inc. - Class A
GLPI / Gaming and Leisure Properties, Inc.
EQH / Equitable Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
SNBR / Sleep Number Corporation
BFS / Saul Centers, Inc.
DBI / Designer Brands Inc.
HCSG / Healthcare Services Group, Inc.
TTGT / TechTarget, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
WTRG / Essential Utilities, Inc.
CPK / Chesapeake Utilities Corporation
SFNC / Simmons First National Corporation
PGTI / PGT Innovations, Inc.
VBTX / Veritex Holdings, Inc.
UIHC / American Coastal Insurance Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
JACK / Jack in the Box Inc.
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
VMI / Valmont Industries, Inc.
BCPC / Balchem Corporation
GPI / Group 1 Automotive, Inc.
JBT / JBT Marel Corporation
TTI / TETRA Technologies, Inc.
FSS / Federal Signal Corporation
VSCO / Victoria's Secret & Co.
ANIP / ANI Pharmaceuticals, Inc.
CHNG / Change Healthcare Inc
ITGR / Integer Holdings Corporation
XRX / Xerox Holdings Corporation
HMST / HomeStreet, Inc.
CSGS / CSG Systems International, Inc.
SEIC / SEI Investments Company
CHS / Chico's FAS, Inc.
CHRS / Coherus Oncology, Inc.
VYX / NCR Voyix Corporation
RUTH / Ruths Hospitality Group Inc
LIVN / LivaNova PLC
ALEX / Alexander & Baldwin, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CPF / Central Pacific Financial Corp.
GCO / Genesco Inc.
OFIX / Orthofix Medical Inc.
TRMB / Trimble Inc.
BG / Bunge Global SA
DOLE / Dole plc
SONO / Sonos, Inc.
CIM / Chimera Investment Corporation
NXRT / NexPoint Residential Trust, Inc.
RECN / Resources Connection, Inc.
MDRX / Veradigm Inc.
US82452JAB52 / CONVERTIBLE ZERO
HAFC / Hanmi Financial Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US98954MAE12 / Zillow Group Inc
PATK / Patrick Industries, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
TKR / The Timken Company
GPN / Global Payments Inc.
US457985AM13 / CONV. NOTE
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
TRST / TrustCo Bank Corp NY
US70509VAA89 / Pebblebrook Hotel Trust
OTIS / Otis Worldwide Corporation
US902252AB17 / Tyler Technologies Inc
NVRI / Enviri Corporation
ZEUS / Olympic Steel, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
TREE / LendingTree, Inc.
ALV / Autoliv, Inc.
DGII / Digi International Inc.
CHGG / Chegg, Inc.
FF / FutureFuel Corp.
TIGO / Millicom International Cellular S.A.
SIRI / Sirius XM Holdings Inc.
PSMT / PriceSmart, Inc.
ESE / ESCO Technologies Inc.
SHOO / Steven Madden, Ltd.
PINC / Premier, Inc.
YELP / Yelp Inc.
NBHC / National Bank Holdings Corporation
HVT / Haverty Furniture Companies, Inc.
PEAK / Healthpeak Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
NPK / National Presto Industries, Inc.
FARO / FARO Technologies, Inc.
CYH / Community Health Systems, Inc.
OPI / Office Properties Income Trust
MET / MetLife, Inc.
STE / STERIS plc
WLK / Westlake Corporation
AES / The AES Corporation
MKL / Markel Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VECO / Veeco Instruments Inc.
MDB / MongoDB, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
US7587501039 / Regal-Beloit Corp.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WLY / John Wiley & Sons, Inc.
WT / WisdomTree, Inc.
CMG / Chipotle Mexican Grill, Inc.
INGN / Inogen, Inc.
AXTI / AXT, Inc.
NXPI / NXP Semiconductors N.V.
TBK / Triumph Bancorp Inc
DIN / Dine Brands Global, Inc.
VREX / Varex Imaging Corporation
HA / Hawaiian Holdings, Inc.
EFC / Ellington Financial Inc.
CVET / Covetrus Inc
CPE / Callon Petroleum Company
SCVL / Shoe Carnival, Inc.
MODV / ModivCare Inc.
ELF / e.l.f. Beauty, Inc.
RGR / Sturm, Ruger & Company, Inc.
CEVA / CEVA, Inc.
YUMC / Yum China Holdings, Inc.
PLTR / Palantir Technologies Inc.
CCSI / Consensus Cloud Solutions, Inc.
QGEN / Qiagen N.V.
FBRT / Franklin BSP Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
PCG / PG&E Corporation
GE / General Electric Company
AMT / American Tower Corporation
DRQ / Dril-Quip, Inc.
TRUP / Trupanion, Inc.
GOOGL / Alphabet Inc.
SGH / SMART Global Holdings, Inc.
AAN / The Aaron's Company, Inc.
SGEN / Seagen Inc
GPRE / Green Plains Inc.
VRE / Veris Residential, Inc.
TDS / Telephone and Data Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TOL / Toll Brothers, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HURN / Huron Consulting Group Inc.
HNI / HNI Corporation
MSEX / Middlesex Water Company
FNF / Fidelity National Financial, Inc.
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
TTC / The Toro Company
BF.B / Brown-Forman Corporation
ASTE / Astec Industries, Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
CG / The Carlyle Group Inc.
CIR / Circor International Inc
CFFN / Capitol Federal Financial, Inc.
ACGL / Arch Capital Group Ltd.
CERN / Cerner Corp.
SHYF / The Shyft Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
REGI / Renewable Energy Group Inc
VNOM / Viper Energy, Inc.
AMSF / AMERISAFE, Inc.
OLPX / Olaplex Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FWONK / Formula One Group
AX / Axos Financial, Inc.
EAT / Brinker International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNIT / Uniti Group Inc.
KREF / KKR Real Estate Finance Trust Inc.
VRTV / Veritiv Corp
AVD / American Vanguard Corporation
AMCX / AMC Global Media Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc.
SENEA / Seneca Foods Corporation
MERC / Mercer International Inc.
ULTA / Ulta Beauty, Inc.
ARNC / Arconic Corporation
LHX / L3Harris Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UHT / Universal Health Realty Income Trust
TWNK / Hostess Brands Inc - Class A
GDOT / Green Dot Corporation
BLFS / BioLife Solutions, Inc.
LQDT / Liquidity Services, Inc.
PAHC / Phibro Animal Health Corporation
OSPN / OneSpan Inc.
CPSI / Computer Programs and Systems, Inc.
SGU / Star Group, L.P. - Limited Partnership
BZH / Beazer Homes USA, Inc.
EXTN / Exterran Corp
MTW / The Manitowoc Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
MLI / Mueller Industries, Inc.
TDOC / Teladoc Health, Inc.
PZZA / Papa John's International, Inc.
SJM / The J. M. Smucker Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SAH / Sonic Automotive, Inc.
JXN / Jackson Financial Inc.
OSUR / OraSure Technologies, Inc.
BKI / Black Knight Inc - Class A
CCRN / Cross Country Healthcare, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
HMN / Horace Mann Educators Corporation
NVCR / NovoCure Limited
EW / Edwards Lifesciences Corporation
TREX / Trex Company, Inc.
KOP / Koppers Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
GIII / G-III Apparel Group, Ltd.
DXPE / DXP Enterprises, Inc.
TGI / Triumph Group, Inc.
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
PRA / ProAssurance Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
TPIC / TPI Composites, Inc.
OXM / Oxford Industries, Inc.
WABC / Westamerica Bancorporation
DBX / Dropbox, Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
ORA / Ormat Technologies, Inc.
U / Unity Software Inc.
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
RPT / Rithm Property Trust Inc.
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
TMP / Tompkins Financial Corporation
MATX / Matson, Inc.
SKYW / SkyWest, Inc.
MHK / Mohawk Industries, Inc.
STNG / Scorpio Tankers Inc.
FUL / H.B. Fuller Company
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
VTOL / Bristow Group Inc.
CSR / Centerspace
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
CTLT / Catalent, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
HAYN / Haynes International, Inc.
EIX / Edison International
HOUS / Anywhere Real Estate Inc.
LTC / LTC Properties, Inc.
PAYX / Paychex, Inc.
RGNX / REGENXBIO Inc.
CUBI / Customers Bancorp, Inc.
KN / Knowles Corporation
SMP / Standard Motor Products, Inc.
PXD / Pioneer Natural Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
FIX / Comfort Systems USA, Inc.
VGR / Vector Group Ltd.
PRAA / PRA Group, Inc.
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
SNX / TD SYNNEX Corporation
UCBI / United Community Banks, Inc.
TWI / Titan International, Inc.
BBWI / Bath & Body Works, Inc.
CLB / Core Laboratories Inc.
PUMP / ProPetro Holding Corp.
CRSR / Corsair Gaming, Inc.
QNST / QuinStreet, Inc.
CENX / Century Aluminum Company
ACA / Arcosa, Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
GOGO / Gogo Inc.
FBK / FB Financial Corporation
AIR / AAR Corp.
PKG / Packaging Corporation of America
BMI / Badger Meter, Inc.
MOG.A / Moog Inc.
ETD / Ethan Allen Interiors Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks, Inc.
AGYS / Agilysys, Inc.
USPH / U.S. Physical Therapy, Inc.
TR / Tootsie Roll Industries, Inc.
DTE / DTE Energy Company
UCTT / Ultra Clean Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLDT / Chatham Lodging Trust
VOYA / Voya Financial, Inc.
DORM / Dorman Products, Inc.
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
FELE / Franklin Electric Co., Inc.
SAFE / Safehold Inc.
AMBC / Octave Specialty Group, Inc.
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
DEA / Easterly Government Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
KFY / Korn Ferry
WSR / Whitestone REIT
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
LH / Labcorp Holdings Inc.
REX / REX American Resources Corporation
NXGN / NextGen Healthcare Inc
MRO / Marathon Oil Corporation
ARR / ARMOUR Residential REIT, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
SFBS / ServisFirst Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
BURL / Burlington Stores, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MRTN / Marten Transport, Ltd.
BILL / BILL Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
RCII / Upbound Group Inc
GRC / The Gorman-Rupp Company
KHC / The Kraft Heinz Company
FTCI / FTC Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
US345370CZ16 / CONVERTIBLE ZERO
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
CNXC / Concentrix Corporation
RCUS / Arcus Biosciences, Inc.
APOG / Apogee Enterprises, Inc.
ONL / Orion Properties Inc.
DRH / DiamondRock Hospitality Company
TMST / TimkenSteel Corporation
CW / Curtiss-Wright Corporation
AMH / American Homes 4 Rent
EXPO / Exponent, Inc.
MHO / M/I Homes, Inc.
WD / Walker & Dunlop, Inc.
LEVI / Levi Strauss & Co.
NLY / Annaly Capital Management, Inc.
VCEL / Vericel Corporation
TRGP / Targa Resources Corp.
TILE / Interface, Inc.
WERN / Werner Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
KIM / Kimco Realty Corporation
GTY / Getty Realty Corp.
LGIH / LGI Homes, Inc.
LII / Lennox International Inc.
AROC / Archrock, Inc.
COLB / Columbia Banking System, Inc.
AVB / AvalonBay Communities, Inc.
SHLS / Shoals Technologies Group, Inc.
CDW / CDW Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
EBS / Emergent BioSolutions Inc.
APA / APA Corporation
XYL / Xylem Inc.
IRBT / iRobot Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
RBLX / Roblox Corporation
FSLR / First Solar, Inc.
CLW / Clearwater Paper Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EXLS / ExlService Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
AVY / Avery Dennison Corporation
LNC / Lincoln National Corporation
BANC / Banc of California, Inc.
KAMN / Kaman Corporation
HRTX / Heron Therapeutics, Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated
PSEC / Prospect Capital Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
AMKR / Amkor Technology, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
CVBF / CVB Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Commercial Bancshares, Inc.
BYD / Boyd Gaming Corporation
APTV / Aptiv PLC
ARRY / Array Technologies, Inc.
IPGP / IPG Photonics Corporation
MSCI / MSCI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
DKNG / DraftKings Inc.
CLVT / Clarivate Plc
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
NYCB / Flagstar Financial, Inc.
JJSF / J&J Snack Foods Corp.
SQ / Block, Inc.
MGM / MGM Resorts International
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
CBU / Community Financial System, Inc.
ADUS / Addus HomeCare Corporation
FCF / First Commonwealth Financial Corporation
HFWA / Heritage Financial Corporation
RDNT / RadNet, Inc.
TSN / Tyson Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
ANIK / Anika Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
CARS / Cars.com Inc.
DISH / DISH Network Corporation
PINS / Pinterest, Inc.
ATNI / ATN International, Inc.
AAP / Advance Auto Parts, Inc.
NTGR / NETGEAR, Inc.
SNAP / Snap Inc.
SEE / Sealed Air Corporation
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
DOW / Dow Inc.
AMBA / Ambarella, Inc.
QRVO / Qorvo, Inc.
TWO / Two Harbors Investment Corp.
IAC / IAC Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCS / The Marcus Corporation
GLOB / Globant S.A.
CPB / The Campbell's Company
PSX / Phillips 66
ON / ON Semiconductor Corporation
SSTK / Shutterstock, Inc.
CRNC / Cerence Inc.
KMX / CarMax, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FDS / FactSet Research Systems Inc.
HI / Hillenbrand, Inc.
OGS / ONE Gas, Inc.
NFE / New Fortress Energy Inc.
MXL / MaxLinear, Inc.
AWR / American States Water Company
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
DRI / Darden Restaurants, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MYRG / MYR Group Inc.
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
CRS / Carpenter Technology Corporation
ESGR / Enstar Group Limited
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
COHU / Cohu, Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
FIVN / Five9, Inc.
HUBS / HubSpot, Inc.
AEO / American Eagle Outfitters, Inc.
GDDY / GoDaddy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETRN / Equitrans Midstream Corporation
FWRD / Forward Air Corporation
GMED / Globus Medical, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRI / Carter's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
MATV / Mativ Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CFG / Citizens Financial Group, Inc.
RES / RPC, Inc.
NVR / NVR, Inc.
ECPG / Encore Capital Group, Inc.
VSTO / Vista Outdoor Inc.
ALGN / Align Technology, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CIVI / Civitas Resources, Inc.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXG / 10x Genomics, Inc.
NVEE / NV5 Global, Inc.
WGO / Winnebago Industries, Inc.
ELAN / Elanco Animal Health Incorporated
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
PRFT / Perficient, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRU / TransUnion
LPG / Dorian LPG Ltd.
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
PLMR / Palomar Holdings, Inc.
MNRO / Monro, Inc.
HWKN / Hawkins, Inc.
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
FAST / Fastenal Company
OLN / Olin Corporation
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
RS / Reliance, Inc.
AORT / Artivion, Inc.
CXT / Crane NXT, Co.
IBTX / Independent Bank Group, Inc.
LNTH / Lantheus Holdings, Inc.
FORM / FormFactor, Inc.
STWD / Starwood Property Trust, Inc.
CABO / Cable One, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLAB / Photronics, Inc.
AXL / Dauch Corporation
MTH / Meritage Homes Corporation
MLAB / Mesa Laboratories, Inc.
DNOW / DNOW Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
TXN / Texas Instruments Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ARMK / Aramark
PRK / Park National Corporation
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
MELI / MercadoLibre, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
JLL / Jones Lang LaSalle Incorporated
SCSC / ScanSource, Inc.
OMCL / Omnicell, Inc.
DT / Dynatrace, Inc.
GBCI / Glacier Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
QURE / uniQure N.V.
POOL / Pool Corporation
SKX / Skechers U.S.A., Inc.
SLP / Simulations Plus, Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
UAA / Under Armour, Inc.
ABM / ABM Industries Incorporated
WIX / Wix.com Ltd.
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
RACE / Ferrari N.V.
SSP / The E.W. Scripps Company
VIR / Vir Biotechnology, Inc.
M / Macy's, Inc.
EGBN / Eagle Bancorp, Inc.
SWN / Southwestern Energy Company
MSI / Motorola Solutions, Inc.
ARCB / ArcBest Corporation
PBI / Pitney Bowes Inc.
THO / THOR Industries, Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
TRMK / Trustmark Corporation
HST / Host Hotels & Resorts, Inc.
CCS / Century Communities, Inc.
THRM / Gentherm Incorporated
ALL / The Allstate Corporation
CNK / Cinemark Holdings, Inc.
LUV / Southwest Airlines Co.
SM / SM Energy Company
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
INDB / Independent Bank Corp.
ORLY / O'Reilly Automotive, Inc.
CDAY / Ceridian HCM Holding Inc.
V / Visa Inc.
UNF / UniFirst Corporation
WEC / WEC Energy Group, Inc.
SMG / The Scotts Miracle-Gro Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CHCO / City Holding Company
CCOI / Cogent Communications Holdings, Inc.
COR / Cencora, Inc.
UEC / Uranium Energy Corp.
CPRI / Capri Holdings Limited
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
PIPR / Piper Sandler Companies
WAFD / WaFd, Inc
CSGP / CoStar Group, Inc.
WIRE / Encore Wire Corporation
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
OVV / Ovintiv Inc.
DDS / Dillard's, Inc.
HUBG / Hub Group, Inc.
AHH / Armada Hoffler Properties, Inc.
NX / Quanex Building Products Corporation
NBTB / NBT Bancorp Inc.
GATX / GATX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YETI / YETI Holdings, Inc.
ELME / Elme Communities
UVV / Universal Corporation
AME / AMETEK, Inc.
EMBC.V / Embecta Corp
LGND / Ligand Pharmaceuticals Incorporated
SBSI / Southside Bancshares, Inc.
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
IFF / International Flavors & Fragrances Inc.
BANR / Banner Corporation
DAR / Darling Ingredients Inc.
CORT / Corcept Therapeutics Incorporated
REG / Regency Centers Corporation
UFPI / UFP Industries, Inc.
PCTY / Paylocity Holding Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XPEL / XPEL, Inc.
LNT / Alliant Energy Corporation
ERII / Energy Recovery, Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
CMP / Compass Minerals International, Inc.
RNG / RingCentral, Inc.
IBP / Installed Building Products, Inc.
EXC / Exelon Corporation