Market Value19,131,592,000
Total Holdings1541
File Date2022-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRLD / World Acceptance Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
ATUS / Optimum Communications, Inc.
DBD / Diebold Nixdorf, Incorporated
RIVN / Rivian Automotive, Inc.
FE / FirstEnergy Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CLVT / Clarivate Plc
RACE / Ferrari N.V.
US252131AK39 / CONV. NOTE
REX / REX American Resources Corporation
SITC / SITE Centers Corp.
HEI.A / HEICO Corporation
RES / RPC, Inc.
MTRN / Materion Corporation
CENT / Central Garden & Pet Company
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
UNH / UnitedHealth Group Incorporated
MWA / Mueller Water Products, Inc.
FHB / First Hawaiian, Inc.
HZO / MarineMax, Inc.
LRCX / Lam Research Corporation
RC / Ready Capital Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CMI / Cummins Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
ONTO / Onto Innovation Inc.
ADUS / Addus HomeCare Corporation
ICHR / Ichor Holdings, Ltd.
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
SEDG / SolarEdge Technologies, Inc.
YORW / The York Water Company
W / Wayfair Inc.
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PLUG / Plug Power Inc.
TW / Tradeweb Markets Inc.
VRSK / Verisk Analytics, Inc.
AMSF / AMERISAFE, Inc.
AFRM / Affirm Holdings, Inc.
EXLS / ExlService Holdings, Inc.
DVN / Devon Energy Corporation
UA / Under Armour, Inc.
J / Jacobs Solutions Inc.
RECN / Resources Connection, Inc.
CUZ / Cousins Properties Incorporated
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
KKR / KKR & Co. Inc.
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
CRI / Carter's, Inc.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
NBTB / NBT Bancorp Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
KEYS / Keysight Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CENX / Century Aluminum Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EVGO / EVgo, Inc.
MTH / Meritage Homes Corporation
LYFT / Lyft, Inc.
SOFI / SoFi Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
ADTN / ADTRAN Holdings, Inc.
TG / Tredegar Corporation
VREX / Varex Imaging Corporation
NTAP / NetApp, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WSR / Whitestone REIT
DVA / DaVita Inc.
US55024UAD19 / CONV. NOTE
CHPT / ChargePoint Holdings, Inc.
KOP / Koppers Holdings Inc.
HA / Hawaiian Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MYRG / MYR Group Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
UEIC / Universal Electronics Inc.
VFC / V.F. Corporation
US08265TAB52 / Bentley Systems Inc
CVI / CVR Energy, Inc.
COUP / Coupa Software Inc
UIS / Unisys Corporation
/ Aspen Technology, Inc.
VTOL / Bristow Group Inc.
SLQT / SelectQuote, Inc.
ABTX / Allegiance Bancshares Inc
BK / The Bank of New York Mellon Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
PRLB / Proto Labs, Inc.
CTXS / Citrix Systems, Inc.
MDC / M.D.C. Holdings, Inc.
IAA / IAA Inc
DOLE / Dole plc
FCF / First Commonwealth Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
COO / The Cooper Companies, Inc.
CUTR / Cutera, Inc.
GHL / Greenhill & Co Inc
CBOE / Cboe Global Markets, Inc.
WBT / Welbilt Inc
LTC / LTC Properties, Inc.
UNIT / Uniti Group Inc.
ROK / Rockwell Automation, Inc.
SHEN / Shenandoah Telecommunications Company
US472145AD36 / Jazz Investments I Ltd Bond
GLDD / Great Lakes Dredge & Dock Corporation
ARR / ARMOUR Residential REIT, Inc.
Y / Alleghany Corp.
SJI / South Jersey Industries Inc.
VMW / Vmware Inc. - Class A
GOGL / Golden Ocean Group Limited
SPTN / SpartanNash Company
FTCI / FTC Solar, Inc.
SIVB / SVB Financial Group
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
RMAX / RE/MAX Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
US98936JAD37 / CONV. NOTE
HNGR / Hanger Inc
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
SKYW / SkyWest, Inc.
PG / The Procter & Gamble Company
GBCI / Glacier Bancorp, Inc.
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMSI / Merit Medical Systems, Inc.
SCL / Stepan Company
RCII / Upbound Group Inc
QURE / uniQure N.V.
RGR / Sturm, Ruger & Company, Inc.
/ Weight Watchers International, Inc.
UHS / Universal Health Services, Inc.
LXP / LXP Industrial Trust
CTRE / CareTrust REIT, Inc.
FUL / H.B. Fuller Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
WWW / Wolverine World Wide, Inc.
SSP / The E.W. Scripps Company
XRX / Xerox Holdings Corporation
AXL / Dauch Corporation
COOP / Mr. Cooper Group Inc.
CNK / Cinemark Holdings, Inc.
TSE / Trinseo PLC
HRTX / Heron Therapeutics, Inc.
ESGR / Enstar Group Limited
UFCS / United Fire Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ERIE / Erie Indemnity Company
EMN / Eastman Chemical Company
DGII / Digi International Inc.
PLTR / Palantir Technologies Inc.
OI / O-I Glass, Inc.
DPZ / Domino's Pizza, Inc.
CLFD / Clearfield, Inc.
CARS / Cars.com Inc.
EVR / Evercore Inc.
SKX / Skechers U.S.A., Inc.
GCI / Gannett Co., Inc.
DHC / Diversified Healthcare Trust
PVAC / Penn Virginia Corp.
CTSH / Cognizant Technology Solutions Corporation
STAR / iStar Inc
NVR / NVR, Inc.
ROIC / Retail Opportunity Investments Corp.
BRK.B / Berkshire Hathaway Inc.
EQH / Equitable Holdings, Inc.
LLY / Eli Lilly and Company
FL / Foot Locker, Inc.
INGN / Inogen, Inc.
ZEN / Zendesk Inc
TPH / Tri Pointe Homes, Inc.
INDB / Independent Bank Corp.
ANDE / The Andersons, Inc.
ALEX / Alexander & Baldwin, Inc.
WTW / Willis Towers Watson Public Limited Company
AMRC / Ameresco, Inc.
HAIN / The Hain Celestial Group, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
KRNT / Kornit Digital Ltd.
BDN / Brandywine Realty Trust
NMIH / NMI Holdings, Inc.
T / AT&T Inc.
HUBS / HubSpot, Inc.
KMX / CarMax, Inc.
SFBS / ServisFirst Bancshares, Inc.
NVDA / NVIDIA Corporation
CVNA / Carvana Co.
ETR / Entergy Corporation
FI / Fiserv, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
SLB / SLB N.V.
CRL / Charles River Laboratories International, Inc.
UCTT / Ultra Clean Holdings, Inc.
ESTC / Elastic N.V.
EXR / Extra Space Storage Inc.
PRI / Primerica, Inc.
WOLF / Wolfspeed, Inc.
HCC / Warrior Met Coal, Inc.
AMCR / Amcor plc
CONN / Conn's, Inc.
DCOM / Dime Commercial Bancshares, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
NWPX / NWPX Infrastructure, Inc.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
EXPO / Exponent, Inc.
BE / Bloom Energy Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
COLM / Columbia Sportswear Company
AWK / American Water Works Company, Inc.
CEIX / CONSOL Energy Inc.
CAG / Conagra Brands, Inc.
PLAB / Photronics, Inc.
MOS / The Mosaic Company
ELF / e.l.f. Beauty, Inc.
TSCO / Tractor Supply Company
KRO / Kronos Worldwide, Inc.
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
DRH / DiamondRock Hospitality Company
RL / Ralph Lauren Corporation
ZEUS / Olympic Steel, Inc.
SCHL / Scholastic Corporation
COIN / Coinbase Global, Inc.
PVH / PVH Corp.
ASO / Academy Sports and Outdoors, Inc.
PARA / Paramount Global
ULTA / Ulta Beauty, Inc.
FIX / Comfort Systems USA, Inc.
ADC / Agree Realty Corporation
CLF / Cleveland-Cliffs Inc.
LEA / Lear Corporation
CNMD / CONMED Corporation
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
HNI / HNI Corporation
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
WABC / Westamerica Bancorporation
HTH / Hilltop Holdings Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
AMN / AMN Healthcare Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
BG / Bunge Global SA
BSY / Bentley Systems, Incorporated
REXR / Rexford Industrial Realty, Inc.
PEGA / Pegasystems Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
ORA / Ormat Technologies, Inc.
JPM / JPMorgan Chase & Co.
OLN / Olin Corporation
AVAV / AeroVironment, Inc.
HCSG / Healthcare Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOW / Dow Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SUI / Sun Communities, Inc.
PBI / Pitney Bowes Inc.
NVT / nVent Electric plc
XPO / XPO, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYF / Synchrony Financial
L / Loews Corporation
US122017AB26 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US68213NAD12 / Omnicell Inc
US82452JAB52 / CONVERTIBLE ZERO
US902252AB17 / Tyler Technologies Inc
US90184LAF94 / Twitter Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US91879QAN97 / CONVERTIBLE ZERO
US98954MAE12 / Zillow Group Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AS48 / CONVERTIBLE ZERO
US848577AB85 / SAVE 1 05/15/26
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29404KAE64 / CONV. NOTE
US826919AD45 / CONV. NOTE
PINC / Premier, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US74624MAB81 / Pure Storage Inc Bond
US852234AF05 / CONV. NOTE
FBC / Flagstar Bancorp, Inc.
SM / SM Energy Company
BKU / BankUnited, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENDP / Endo International plc
US00971TAL52 / CONV. NOTE
NTUS / Natus Medical Inc
HLF / Herbalife Ltd.
US86745KAF12 / Sunnova Energy International, Inc.
LYLT.V / Loyalty Ventures Inc
FOSL / Fossil Group, Inc.
EHTH / eHealth, Inc.
US848637AC82 / Splunk Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US338307AD33 / CONV. NOTE
US457985AM13 / CONV. NOTE
US25470MAF68 / DISH Network Corp
GLT / Glatfelter Corporation
XNCR / Xencor, Inc.
US345370CZ16 / CONVERTIBLE ZERO
VRA / Vera Bradley, Inc.
CVX / Chevron Corporation
KELYA / Kelly Services, Inc.
IBTX / Independent Bank Group, Inc.
US09061GAK76 / CONV. NOTE
OUT / OUTFRONT Media Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
US462222AD25 / Ionis Pharmaceuticals Inc
US70509VAA89 / Pebblebrook Hotel Trust
AZZ / AZZ Inc.
DEI / Douglas Emmett, Inc.
GDDY / GoDaddy Inc.
AEO / American Eagle Outfitters, Inc.
MED / Medifast, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
HOPE / Hope Bancorp, Inc.
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
SMP / Standard Motor Products, Inc.
AMBA / Ambarella, Inc.
KN / Knowles Corporation
VCEL / Vericel Corporation
ES / Eversource Energy
/ ADTRAN, Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
MATX / Matson, Inc.
UFI / Unifi, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
CPRI / Capri Holdings Limited
FDS / FactSet Research Systems Inc.
FDP / Fresh Del Monte Produce Inc.
RMBS / Rambus Inc.
R / Ryder System, Inc.
AMG / Affiliated Managers Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
CSR / Centerspace
PPBI / Pacific Premier Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
SWN / Southwestern Energy Company
CWT / California Water Service Group
ANF / Abercrombie & Fitch Co.
CENTA / Central Garden & Pet Company
ZTS / Zoetis Inc.
AMC / AMC Entertainment Holdings, Inc.
VBTX / Veritex Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABCB / Ameris Bancorp
US852234AD56 / Square Inc Bond
WLK / Westlake Corporation
TWI / Titan International, Inc.
CTLT / Catalent, Inc.
GIII / G-III Apparel Group, Ltd.
GTY / Getty Realty Corp.
AMH / American Homes 4 Rent
ITGR / Integer Holdings Corporation
UHAL / U-Haul Holding Company
UMPQ / Umpqua Holdings Corp
CCEP / Coca-Cola Europacific Partners PLC
FBRT / Franklin BSP Realty Trust, Inc.
ALLY / Ally Financial Inc.
MANT / Mantech International Corp - Class A
CHRW / C.H. Robinson Worldwide, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LCID / Lucid Group, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
BYND / Beyond Meat, Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
WEN / The Wendy's Company
CMG / Chipotle Mexican Grill, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
PCG / PG&E Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
MRNA / Moderna, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
MMM / 3M Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
SQ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
DKNG / DraftKings Inc.
IOSP / Innospec Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
ABM / ABM Industries Incorporated
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
FF / FutureFuel Corp.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
THC / Tenet Healthcare Corporation
CRWD / CrowdStrike Holdings, Inc.
THRY / Thryv Holdings, Inc.
VICI / VICI Properties Inc.
PWR / Quanta Services, Inc.
CIEN / Ciena Corporation
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
US457669AA77 / Insmed Inc Bond
IP / International Paper Company
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
DOV / Dover Corporation
BX / Blackstone Inc.
VLO / Valero Energy Corporation
US02376RAF91 / American Airlines Group Inc
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
VSCO / Victoria's Secret & Co.
RUN / Sunrun Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLIT / Harmonic Inc.
BKR / Baker Hughes Company
MDT / Medtronic plc
POOL / Pool Corporation
FLEX / Flex Ltd.
ANET / Arista Networks, Inc.
DG / Dollar General Corporation
GCO / Genesco Inc.
DT / Dynatrace, Inc.
XYL / Xylem Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
UEC / Uranium Energy Corp.
TRMB / Trimble Inc.
872307903 / TCF Financial Corporation
CAKE / The Cheesecake Factory Incorporated
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
WT / WisdomTree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FBP / First BanCorp.
WTS / Watts Water Technologies, Inc.
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
ARMK / Aramark
PLMR / Palomar Holdings, Inc.
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
LW / Lamb Weston Holdings, Inc.
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
JXN / Jackson Financial Inc.
WY / Weyerhaeuser Company
PARR / Par Pacific Holdings, Inc.
CTAS / Cintas Corporation
GKOS / Glaukos Corporation
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
TRMK / Trustmark Corporation
LRN / Stride, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
M / Macy's, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
OGN / Organon & Co.
SUPN / Supernus Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
LOPE / Grand Canyon Education, Inc.
SHOO / Steven Madden, Ltd.
SNOW / Snowflake Inc.
GCP / GCP Applied Technologies Inc
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
FRPT / Freshpet, Inc.
ZG / Zillow Group, Inc.
BRKR / Bruker Corporation
SIG / Signet Jewelers Limited
RHI / Robert Half Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
HI / Hillenbrand, Inc.
BKE / The Buckle, Inc.
SEIC / SEI Investments Company
CVCO / Cavco Industries, Inc.
TBK / Triumph Bancorp Inc
FICO / Fair Isaac Corporation
SITM / SiTime Corporation
GDOT / Green Dot Corporation
HRL / Hormel Foods Corporation
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
TPX / Somnigroup International Inc.
WDAY / Workday, Inc.
VG / Venture Global, Inc.
NLOK / NortonLifeLock Inc
BR / Broadridge Financial Solutions, Inc.
CHWY / Chewy, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
VMI / Valmont Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCC / Boise Cascade Company
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OCSL / Oaktree Specialty Lending Corporation
RNG / RingCentral, Inc.
GBX / The Greenbrier Companies, Inc.
POWL / Powell Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMEH / Apollo Medical Holdings, Inc.
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
ARRY / Array Technologies, Inc.
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TCMD / Tactile Systems Technology, Inc.
PFG / Principal Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TJX / The TJX Companies, Inc.
LL / LL Flooring Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
ENVA / Enova International, Inc.
CPT / Camden Property Trust
LEN / Lennar Corporation
AME / AMETEK, Inc.
CPSI / Computer Programs and Systems, Inc.
SRE / Sempra
KEY / KeyCorp
GNTX / Gentex Corporation
IBP / Installed Building Products, Inc.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARCB / ArcBest Corporation
WMS / Advanced Drainage Systems, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
SRDX / Surmodics, Inc.
SPWR / SunPower Inc.
CAMP / Camp4 Therapeutics Corporation
CCSI / Consensus Cloud Solutions, Inc.
EYE / National Vision Holdings, Inc.
TFX / Teleflex Incorporated
JBT / JBT Marel Corporation
INGR / Ingredion Incorporated
CPK / Chesapeake Utilities Corporation
CF / CF Industries Holdings, Inc.
BKI / Black Knight Inc - Class A
VRTS / Virtus Investment Partners, Inc.
OSIS / OSI Systems, Inc.
LKQ / LKQ Corporation
CHEF / The Chefs' Warehouse, Inc.
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
STRA / Strategic Education, Inc.
SXT / Sensient Technologies Corporation
ENSG / The Ensign Group, Inc.
TGNA / TEGNA Inc.
PCTY / Paylocity Holding Corporation
FELE / Franklin Electric Co., Inc.
GWW / W.W. Grainger, Inc.
BAP / Credicorp Ltd.
SEDG / SolarEdge Technologies, Inc.
ESE / ESCO Technologies Inc.
PTC / PTC Inc.
AOS / A. O. Smith Corporation
SLM / SLM Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ENTG / Entegris, Inc.
CTVA / Corteva, Inc.
EXTR / Extreme Networks, Inc.
PLXS / Plexus Corp.
SIRI / Sirius XM Holdings Inc.
NVCR / NovoCure Limited
LNTH / Lantheus Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
DNOW / DNOW Inc.
VTR / Ventas, Inc.
KTB / Kontoor Brands, Inc.
RPM / RPM International Inc.
EXAS / Exact Sciences Corporation
UCBI / United Community Banks, Inc.
EG / Everest Group, Ltd.
EPAC / Enerpac Tool Group Corp.
TNC / Tennant Company
PFS / Provident Financial Services, Inc.
TROW / T. Rowe Price Group, Inc.
OTTR / Otter Tail Corporation
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
GFF / Griffon Corporation
BANR / Banner Corporation
FR / First Industrial Realty Trust, Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
SPB / Spectrum Brands Holdings, Inc.
HEI / HEICO Corporation
NYCB / Flagstar Financial, Inc.
CIM / Chimera Investment Corporation
AGCO / AGCO Corporation
AX / Axos Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
DDS / Dillard's, Inc.
MHO / M/I Homes, Inc.
DTM / DT Midstream, Inc.
SAFT / Safety Insurance Group, Inc.
SEE / Sealed Air Corporation
AWR / American States Water Company
LKFN / Lakeland Financial Corporation
NWBI / Northwest Bancshares, Inc.
AXTI / AXT, Inc.
SNA / Snap-on Incorporated
FORM / FormFactor, Inc.
NVST / Envista Holdings Corporation
CVBF / CVB Financial Corp.
TDOC / Teladoc Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
AAON / AAON, Inc.
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
AIT / Applied Industrial Technologies, Inc.
LBRDK / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
TRN / Trinity Industries, Inc.
RNST / Renasant Corporation
AVA / Avista Corporation
HWM / Howmet Aerospace Inc.
PSMT / PriceSmart, Inc.
SLVM / Sylvamo Corporation
AMGN / Amgen Inc.
WSO / Watsco, Inc.
AIN / Albany International Corp.
RPRX / Royalty Pharma plc
ACN / Accenture plc
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
BRC / Brady Corporation
NFG / National Fuel Gas Company
COLL / Collegium Pharmaceutical, Inc.
USPH / U.S. Physical Therapy, Inc.
IRT / Independence Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
PLCE / The Children's Place, Inc.
EGBN / Eagle Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
ROCK / Gibraltar Industries, Inc.
FFBC / First Financial Bancorp.
YUMC / Yum China Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
NTCT / NetScout Systems, Inc.
MD / Pediatrix Medical Group, Inc.
SPLK / Splunk Inc.
CATO / The Cato Corporation
FRC / First Republic Bank
BANC / Banc of California, Inc.
RUTH / Ruths Hospitality Group Inc
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LIVN / LivaNova PLC
VYX / NCR Voyix Corporation
TMST / TimkenSteel Corporation
AER / AerCap Holdings N.V.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DK / Delek US Holdings, Inc.
SPHR / Sphere Entertainment Co.
BGS / B&G Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WU / The Western Union Company
SAFM / Sanderson Farms, Inc.
US848637AD65 / Splunk Inc Bond
LNT / Alliant Energy Corporation
PKE / Park Aerospace Corp.
RXN / Rexnord Corp
DBX / Dropbox, Inc.
PCYO / Pure Cycle Corporation
TGH / Textainer Group Holdings Limited
CNS / Cohen & Steers, Inc.
HTLD / Heartland Express, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDFS / PDF Solutions, Inc.
MGPI / MGP Ingredients, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US29355AAK34 / CONVERTIBLE ZERO
UAA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
CVGW / Calavo Growers, Inc.
BOOM / DMC Global Inc.
PAYC / Paycom Software, Inc.
VRE / Veris Residential, Inc.
FSP / Franklin Street Properties Corp.
TTGT / TechTarget, Inc.
AKR / Acadia Realty Trust
CHD / Church & Dwight Co., Inc.
US12685JAE55 / Cable One Inc
DORM / Dorman Products, Inc.
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
TREE / LendingTree, Inc.
MLI / Mueller Industries, Inc.
BLFS / BioLife Solutions, Inc.
FWONK / Formula One Group
US090043AB64 / CONVERTIBLE ZERO
VTLE / Vital Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
OPRX / OptimizeRx Corporation
MCS / The Marcus Corporation
PRAA / PRA Group, Inc.
BF.B / Brown-Forman Corporation
ZYXI / Zynex, Inc.
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
ORGO / Organogenesis Holdings Inc.
NKTR / Nektar Therapeutics
US16949NAC39 / China Lodging Group Ltd Bond
US679295AD75 / Okta Inc
AVLR / Avalara Inc
GATX / GATX Corporation
MAXN / Maxeon Solar Technologies, Ltd.
GOGO / Gogo Inc.
TFSL / TFS Financial Corporation
US17243VAB80 / Cinemark Holdings Inc
VIVO / VivoPower PLC
US40637HAD17 / CONV. NOTE
WSM / Williams-Sonoma, Inc.
FORR / Forrester Research, Inc.
VMEO / Vimeo.com, Inc.
JYNT / The Joint Corp.
OFG / OFG Bancorp
CIR / Circor International Inc
CNSL / Consolidated Communications Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US844741BG22 / Southwest Airlines Co
AMBC / Octave Specialty Group, Inc.
BIG / Big Lots, Inc.
SBNY / Signature Bank
6VL / Proterra Inc.
HT / Hersha Hospitality Trust - Class A
MOV / Movado Group, Inc.
DOUG / Douglas Elliman Inc.
CXT / Crane NXT, Co.
HWKN / Hawkins, Inc.
ARTNA / Artesian Resources Corporation
MTX / Minerals Technologies Inc.
TRNO / Terreno Realty Corporation
CPF / Central Pacific Financial Corp.
AMWD / American Woodmark Corporation
DBI / Designer Brands Inc.
SCVL / Shoe Carnival, Inc.
UNM / Unum Group
HAS / Hasbro, Inc.
F / Ford Motor Company
UIHC / American Coastal Insurance Corp
ZIMV / ZimVie Inc.
ALSN / Allison Transmission Holdings, Inc.
BCPC / Balchem Corporation
TPIC / TPI Composites, Inc.
SANM / Sanmina Corporation
HFWA / Heritage Financial Corporation
TTEC / TTEC Holdings, Inc.
NTGR / NETGEAR, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
OMCL / Omnicell, Inc.
HLX / Helix Energy Solutions Group, Inc.
NPO / Enpro Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
US596278AB74 / CONV. NOTE
EMBC.V / Embecta Corp
JNPR / Juniper Networks, Inc.
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
SCI / Service Corporation International
DXPE / DXP Enterprises, Inc.
COR / Cencora, Inc.
US753422AF15 / Rapid7 Inc
NBR / Nabors Industries Ltd.
CRNC / Cerence Inc.
ODP / The ODP Corporation
CCRN / Cross Country Healthcare, Inc.
VST / Vistra Corp.
MELI / MercadoLibre, Inc.
CPE / Callon Petroleum Company
OC / Owens Corning
IIIN / Insteel Industries Inc.
KREF / KKR Real Estate Finance Trust Inc.
GES / Guess?, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
DRQ / Dril-Quip, Inc.
SAH / Sonic Automotive, Inc.
CDAY / Ceridian HCM Holding Inc.
CDW / CDW Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
IDCC / InterDigital, Inc.
STE / STERIS plc
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
SKT / Tanger Inc.
FSS / Federal Signal Corporation
CHCO / City Holding Company
VIR / Vir Biotechnology, Inc.
IPAR / Interparfums, Inc.
WAFD / WaFd, Inc
CVET / Covetrus Inc
PCH / PotlatchDeltic Corporation
LMAT / LeMaitre Vascular, Inc.
EZPW / EZCORP, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAWW / Atlas Air Worldwide Holdings Inc.
KWR / Quaker Chemical Corporation
AQUA / Evoqua Water Technologies Corp
CHNG / Change Healthcare Inc
STWD / Starwood Property Trust, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
BANF / BancFirst Corporation
EQIX / Equinix, Inc.
NATI / National Instruments Corp.
HMST / HomeStreet, Inc.
INVA / Innoviva, Inc.
CMTL / Comtech Telecommunications Corp.
ABG / Asbury Automotive Group, Inc.
FIZZ / National Beverage Corp.
IVZ / Invesco Ltd.
EMR / Emerson Electric Co.
PNTG / The Pennant Group, Inc.
QCOM / QUALCOMM Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TWTR / Twitter Inc
DDOG / Datadog, Inc.
AFG / American Financial Group, Inc.
HOUS / Anywhere Real Estate Inc.
NVRI / Enviri Corporation
CARA / Cara Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
LPSN / LivePerson, Inc.
NOMD / Nomad Foods Limited
GLOB / Globant S.A.
WM / Waste Management, Inc.
AHH / Armada Hoffler Properties, Inc.
BSIG / BrightSphere Investment Group Inc.
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
EGHT / 8x8, Inc.
OFIX / Orthofix Medical Inc.
WBS / Webster Financial Corporation
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
OII / Oceaneering International, Inc.
MUSA / Murphy USA Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
SXC / SunCoke Energy, Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
USB / U.S. Bancorp
ADBE / Adobe Inc.
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
VIAV / Viavi Solutions Inc.
HBAN / Huntington Bancshares Incorporated
PTON / Peloton Interactive, Inc.
EVTC / EVERTEC, Inc.
UDR / UDR, Inc.
APEI / American Public Education, Inc.
US7846351044 / SPX Corp
TUP / Tupperware Brands Corporation
HZNP / Horizon Therapeutics Plc
FARO / FARO Technologies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CYH / Community Health Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DE / Deere & Company
JOE / The St. Joe Company
FCEL / FuelCell Energy, Inc.
FFIV / F5, Inc.
GPRE / Green Plains Inc.
NBHC / National Bank Holdings Corporation
MPW / Medical Properties Trust, Inc.
GRC / The Gorman-Rupp Company
ABBV / AbbVie Inc.
APO / Apollo Global Management, Inc.
HSII / Heidrick & Struggles International, Inc.
URBN / Urban Outfitters, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
QS / QuantumScape Corporation
JOUT / Johnson Outdoors Inc.
ACGL / Arch Capital Group Ltd.
CEVA / CEVA, Inc.
IBM / International Business Machines Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MODV / ModivCare Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
CI / The Cigna Group
WMB / The Williams Companies, Inc.
TMP / Tompkins Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
FBNC / First Bancorp
MLAB / Mesa Laboratories, Inc.
AEE / Ameren Corporation
PLUS / ePlus inc.
INN / Summit Hotel Properties, Inc.
PRA / ProAssurance Corporation
IRBT / iRobot Corporation
UFPI / UFP Industries, Inc.
ROP / Roper Technologies, Inc.
GNL / Global Net Lease, Inc.
KO / The Coca-Cola Company
ATNI / ATN International, Inc.
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
COLB / Columbia Banking System, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
UTHR / United Therapeutics Corporation
LCII / LCI Industries
RPT / Rithm Property Trust Inc.
MRTN / Marten Transport, Ltd.
TRUP / Trupanion, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AAN / The Aaron's Company, Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
HVT / Haverty Furniture Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SBSI / Southside Bancshares, Inc.
BFS / Saul Centers, Inc.
SBH / Sally Beauty Holdings, Inc.
MRVL / Marvell Technology, Inc.
EPAM / EPAM Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
ASTE / Astec Industries, Inc.
CG / The Carlyle Group Inc.
PXD / Pioneer Natural Resources Company
TTC / The Toro Company
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
PRDO / Perdoceo Education Corporation
LBTYA / Liberty Global Ltd.
LZB / La-Z-Boy Incorporated
CRMT / America's Car-Mart, Inc.
NVEE / NV5 Global, Inc.
SNEX / StoneX Group Inc.
VRTV / Veritiv Corp
ITOS / iTeos Therapeutics, Inc.
AMCX / AMC Global Media Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
SGH / SMART Global Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
ASIX / AdvanSix Inc.
HAFC / Hanmi Financial Corporation
EHAB / Enhabit, Inc.
UVE / Universal Insurance Holdings, Inc.
SENEA / Seneca Foods Corporation
MERC / Mercer International Inc.
PCRX / Pacira BioSciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWNK / Hostess Brands Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
AVID / Avid Technology, Inc.
MMI / Marcus & Millichap, Inc.
EBIX / Ebix, Inc.
NPK / National Presto Industries, Inc.
ANGO / AngioDynamics, Inc.
OSPN / OneSpan Inc.
LQDT / Liquidity Services, Inc.
ROST / Ross Stores, Inc.
SBCF / Seacoast Banking Corporation of Florida
ARNC / Arconic Corporation
MDRX / Veradigm Inc.
EOG / EOG Resources, Inc.
NFBK / Northfield Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
DLX / Deluxe Corporation
WGO / Winnebago Industries, Inc.
TWO / Two Harbors Investment Corp.
GVA / Granite Construction Incorporated
B / Barrick Mining Corporation
RRR / Red Rock Resorts, Inc.
BLNK / Blink Charging Co.
AMKR / Amkor Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
PGTI / PGT Innovations, Inc.
AGO / Assured Guaranty Ltd.
IPG / The Interpublic Group of Companies, Inc.
BALL / Ball Corporation
CBT / Cabot Corporation
SPXC / SPX Technologies, Inc.
MYE / Myers Industries, Inc.
FWRD / Forward Air Corporation
VICR / Vicor Corporation
LNC / Lincoln National Corporation
SJW / SJW Group
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
MSEX / Middlesex Water Company
WNC / Wabash National Corporation
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
EFC / Ellington Financial Inc.
VECO / Veeco Instruments Inc.
SHLS / Shoals Technologies Group, Inc.
MDB / MongoDB, Inc.
ITRI / Itron, Inc.
THRM / Gentherm Incorporated
UTL / Unitil Corporation
CUBI / Customers Bancorp, Inc.
PAYX / Paychex, Inc.
ONL / Orion Properties Inc.
CHS / Chico's FAS, Inc.
TRST / TrustCo Bank Corp NY
GEF.B / Greif, Inc.
SO / The Southern Company
FTDR / Frontdoor, Inc.
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
CAL / Caleres, Inc.
AVNS / Avanos Medical, Inc.
ACM / AECOM
UE / Urban Edge Properties
FBK / FB Financial Corporation
MCY / Mercury General Corporation
AIR / AAR Corp.
COHU / Cohu, Inc.
ETD / Ethan Allen Interiors Inc.
ATEN / A10 Networks, Inc.
MYGN / Myriad Genetics, Inc.
DTE / DTE Energy Company
AHCO / AdaptHealth Corp.
CLDT / Chatham Lodging Trust
SIX / Six Flags Entertainment Corporation
ATGE / Covista Inc.
GL / Globe Life Inc.
SAFE / Safehold Inc.
AEL / American Equity Investment Life Holding Company
WTRG / Essential Utilities, Inc.
WIX / Wix.com Ltd.
AORT / Artivion, Inc.
REZI / Resideo Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WRB / W. R. Berkley Corporation
CNXC / Concentrix Corporation
JBL / Jabil Inc.
KFY / Korn Ferry
SBAC / SBA Communications Corporation
ROKU / Roku, Inc.
GRAB / Grab Holdings Limited
CHRS / Coherus Oncology, Inc.
HPQ / HP Inc.
NX / Quanex Building Products Corporation
VNT / Vontier Corporation
EPRT / Essential Properties Realty Trust, Inc.
NOV / NOV Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
STC / Stewart Information Services Corporation
SSTK / Shutterstock, Inc.
OLPX / Olaplex Holdings, Inc.
DISH / DISH Network Corporation
HOLX / Hologic, Inc.
GNW / Genworth Financial, Inc.
BMI / Badger Meter, Inc.
UNF / UniFirst Corporation
VSTO / Vista Outdoor Inc.
OSUR / OraSure Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PRK / Park National Corporation
NKE / NIKE, Inc.
PPL / PPL Corporation
O / Realty Income Corporation
LGIH / LGI Homes, Inc.
GEO / The GEO Group, Inc.
CHCT / Community Healthcare Trust Incorporated
LEVI / Levi Strauss & Co.
FLT / Corpay, Inc.
LTHM / Livent Corporation
CZR / Caesars Entertainment, Inc.
HSIC / Henry Schein, Inc.
GMS / GMS Inc.
PFE / Pfizer Inc.
CRS / Carpenter Technology Corporation
LOCO / El Pollo Loco Holdings, Inc.
RILY / BRC Group Holdings, Inc.
WAT / Waters Corporation
AOSL / Alpha and Omega Semiconductor Limited
APTV / Aptiv PLC
ZI / ZoomInfo Technologies Inc.
RWT / Redwood Trust, Inc.
CTS / CTS Corporation
NXRT / NexPoint Residential Trust, Inc.
TDS / Telephone and Data Systems, Inc.
PZZA / Papa John's International, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
WKC / World Kinect Corporation
UMBF / UMB Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
US08265TAD19 / CONV. NOTE
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SSNC / SS&C Technologies Holdings, Inc.
AROC / Archrock, Inc.
COLD / Americold Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
RF / Regions Financial Corporation
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
EGP / EastGroup Properties, Inc.
CXW / CoreCivic, Inc.
CW / Curtiss-Wright Corporation
CRVL / CorVel Corporation
PNR / Pentair plc
TNDM / Tandem Diabetes Care, Inc.
WAL / Western Alliance Bancorporation
KLIC / Kulicke and Soffa Industries, Inc.
OLED / Universal Display Corporation
MAN / ManpowerGroup Inc.
CASH / Pathward Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
APPS / Digital Turbine, Inc.
TYL / Tyler Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
KALU / Kaiser Aluminum Corporation
TEAM / Atlassian Corporation
CGNX / Cognex Corporation
CLB / Core Laboratories Inc.
CLW / Clearwater Paper Corporation
NI / NiSource Inc.
WPC / W. P. Carey Inc.
NYT / The New York Times Company
BJRI / BJ's Restaurants, Inc.
OPI / Office Properties Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GPC / Genuine Parts Company
JRVR / James River Group Holdings, Inc.
HES / Hess Corporation
IVR / Invesco Mortgage Capital Inc.
DFIN / Donnelley Financial Solutions, Inc.
EIG / Employers Holdings, Inc.
TALO / Talos Energy Inc.
AMSC / American Superconductor Corporation
KAMN / Kaman Corporation
ELME / Elme Communities
RAMP / LiveRamp Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
FOX / Fox Corporation
PINS / Pinterest, Inc.
BLMN / Bloomin' Brands, Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
BRKL / Brookline Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
ALGT / Allegiant Travel Company
CRM / Salesforce, Inc.
CLX / The Clorox Company
AAT / American Assets Trust, Inc.
KAR / OPENLANE, Inc.
JCI / Johnson Controls International plc
US7587501039 / Regal-Beloit Corp.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
HAYN / Haynes International, Inc.
GE / General Electric Company
CRSR / Corsair Gaming, Inc.
EBS / Emergent BioSolutions Inc.
CBU / Community Financial System, Inc.
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
GM / General Motors Company
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
ANIK / Anika Therapeutics, Inc.
INTC / Intel Corporation
NET / Cloudflare, Inc.
DDD / 3D Systems Corporation
TBBK / The Bancorp, Inc.
AVD / American Vanguard Corporation
DIN / Dine Brands Global, Inc.
LNN / Lindsay Corporation
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
ALGN / Align Technology, Inc.
RGNX / REGENXBIO Inc.
MTD / Mettler-Toledo International Inc.
SNAP / Snap Inc.
AMT / American Tower Corporation
STNG / Scorpio Tankers Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
NDSN / Nordson Corporation
MSCI / MSCI Inc.
UHT / Universal Health Realty Income Trust
U / Unity Software Inc.
QRVO / Qorvo, Inc.
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
MOG.A / Moog Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WD / Walker & Dunlop, Inc.
TTMI / TTM Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
FCPT / Four Corners Property Trust, Inc.
THO / THOR Industries, Inc.
APA / APA Corporation
BILL / BILL Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PSEC / Prospect Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
OKTA / Okta, Inc.
MXL / MaxLinear, Inc.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
MGM / MGM Resorts International
SHAK / Shake Shack Inc.
AGNC / AGNC Investment Corp.
HPP / Hudson Pacific Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
LSCC / Lattice Semiconductor Corporation
GRBK / Green Brick Partners, Inc.
EBAY / eBay Inc.
FIVN / Five9, Inc.
LIN / Linde plc
BECN / Beacon Roofing Supply, Inc.
APOG / Apogee Enterprises, Inc.
HIBB / Hibbett, Inc.
IRDM / Iridium Communications Inc.
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
PUMP / ProPetro Holding Corp.
ATI / ATI Inc.
MIDD / The Middleby Corporation
AGYS / Agilysys, Inc.
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
TKR / The Timken Company
ZION / Zions Bancorporation, National Association
ZS / Zscaler, Inc.
MATV / Mativ Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
HALO / Halozyme Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
UVV / Universal Corporation
SWK / Stanley Black & Decker, Inc.
MEI / Methode Electronics, Inc.
MCRI / Monarch Casino & Resort, Inc.
SYY / Sysco Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SXI / Standex International Corporation
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
XPEL / XPEL, Inc.
TGI / Triumph Group, Inc.
NEO / NeoGenomics, Inc.
MASI / Masimo Corporation
XPER / Xperi Inc.
PRFT / Perficient, Inc.
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRU / TransUnion
LPG / Dorian LPG Ltd.
PATK / Patrick Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGR / Vector Group Ltd.
CSX / CSX Corporation
RMD / ResMed Inc.
MNRO / Monro, Inc.
SPSC / SPS Commerce, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
ROG / Rogers Corporation
RJF / Raymond James Financial, Inc.
PODD / Insulet Corporation
MKTX / MarketAxess Holdings Inc.
SPNT / SiriusPoint Ltd.
DEA / Easterly Government Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CHKP / Check Point Software Technologies Ltd.
NBIX / Neurocrine Biosciences, Inc.
FCNCA / First Citizens BancShares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
EAT / Brinker International, Inc.
PBF / PBF Energy Inc.
RCUS / Arcus Biosciences, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
WERN / Werner Enterprises, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FTV / Fortive Corporation
ALG / Alamo Group Inc.
HP / Helmerich & Payne, Inc.
OIS / Oil States International, Inc.
BYD / Boyd Gaming Corporation
CDNS / Cadence Design Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QNST / QuinStreet, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DASH / DoorDash, Inc.
OXM / Oxford Industries, Inc.
SCSC / ScanSource, Inc.
SLP / Simulations Plus, Inc.
TT / Trane Technologies plc
STBA / S&T Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
CPB / The Campbell's Company
WIRE / Encore Wire Corporation
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
SEM / Select Medical Holdings Corporation
CALM / Cal-Maine Foods, Inc.
ST / Sensata Technologies Holding plc
WH / Wyndham Hotels & Resorts, Inc.
UNFI / United Natural Foods, Inc.
AAP / Advance Auto Parts, Inc.
CCS / Century Communities, Inc.
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
USNA / USANA Health Sciences, Inc.
PRGS / Progress Software Corporation
PRG / PROG Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
AVTR / Avantor, Inc.
DIOD / Diodes Incorporated
NSC / Norfolk Southern Corporation
INVH / Invitation Homes Inc.
NFE / New Fortress Energy Inc.
IAC / IAC Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
AES / The AES Corporation
HSY / The Hershey Company
CIVI / Civitas Resources, Inc.
ETRN / Equitrans Midstream Corporation
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
SMPL / The Simply Good Foods Company
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
JLL / Jones Lang LaSalle Incorporated
CACI / CACI International Inc
FCX / Freeport-McMoRan Inc.
HMN / Horace Mann Educators Corporation
ANSS / ANSYS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
ANIP / ANI Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
BOOT / Boot Barn Holdings, Inc.
PIPR / Piper Sandler Companies
COP / ConocoPhillips
HRMY / Harmony Biosciences Holdings, Inc.
HSTM / HealthStream, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SVC / Service Properties Trust
HUBG / Hub Group, Inc.
CCI / Crown Castle Inc.
CHGG / Chegg, Inc.
CDMO / Avid Bioservices, Inc.
PMT / PennyMac Mortgage Investment Trust
JJSF / J&J Snack Foods Corp.
IFF / International Flavors & Fragrances Inc.
BHE / Benchmark Electronics, Inc.
CB / Chubb Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CYTK / Cytokinetics, Incorporated
REG / Regency Centers Corporation
ERII / Energy Recovery, Inc.
DVAX / Dynavax Technologies Corporation
CORT / Corcept Therapeutics Incorporated
TOL / Toll Brothers, Inc.
TXG / 10x Genomics, Inc.
FFIN / First Financial Bankshares, Inc.
CMP / Compass Minerals International, Inc.
ALV / Autoliv, Inc.
ELAN / Elanco Animal Health Incorporated
LPLA / LPL Financial Holdings Inc.
YELP / Yelp Inc.