Market Value19,853,550
Total Holdings1347
File Date2023-05-04
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)
SCI / Service Corporation International
HTH / Hilltop Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HIBB / Hibbett, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SRDX / Surmodics, Inc.
PRAA / PRA Group, Inc.
US91879QAN97 / CONVERTIBLE ZERO
CENX / Century Aluminum Company
CHCT / Community Healthcare Trust Incorporated
PARA / Paramount Global
CVCO / Cavco Industries, Inc.
NPK / National Presto Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
DELL / Dell Technologies Inc.
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
GLOB / Globant S.A.
FCF / First Commonwealth Financial Corporation
T / AT&T Inc.
EQIX / Equinix, Inc.
HEI.A / HEICO Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TWI / Titan International, Inc.
M / Macy's, Inc.
GOOG / Alphabet Inc.
MYRG / MYR Group Inc.
AVNS / Avanos Medical, Inc.
NTCT / NetScout Systems, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
US848637AC82 / Splunk Inc Bond
SM / SM Energy Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
UHT / Universal Health Realty Income Trust
ST / Sensata Technologies Holding plc
ADI / Analog Devices, Inc.
MAS / Masco Corporation
GDEN / Golden Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXL / Dauch Corporation
DRH / DiamondRock Hospitality Company
JPM / JPMorgan Chase & Co.
SPHR / Sphere Entertainment Co.
ZG / Zillow Group, Inc.
UHAL / U-Haul Holding Company
AMN / AMN Healthcare Services, Inc.
MKTX / MarketAxess Holdings Inc.
CHUY / Chuy's Holdings, Inc.
XPEL / XPEL, Inc.
REZI / Resideo Technologies, Inc.
AMWD / American Woodmark Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PFE / Pfizer Inc.
GM / General Motors Company
LCID / Lucid Group, Inc.
COIN / Coinbase Global, Inc.
KOP / Koppers Holdings Inc.
US29786AAL08 / Etsy Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
JYNT / The Joint Corp.
KRO / Kronos Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
PKE / Park Aerospace Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
STAR / iStar Inc
US29786AAN63 / CONV. NOTE
US338307AD33 / CONV. NOTE
UNIT / Uniti Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
US596278AB74 / CONV. NOTE
SXC / SunCoke Energy, Inc.
CENTA / Central Garden & Pet Company
US55405YAB65 / MTSI 0 1/4 03/15/26
DEA / Easterly Government Properties, Inc.
XRX / Xerox Holdings Corporation
ACGL / Arch Capital Group Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
WAT / Waters Corporation
APOG / Apogee Enterprises, Inc.
US68213NAD12 / Omnicell Inc
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
VMEO / Vimeo.com, Inc.
CLF / Cleveland-Cliffs Inc.
ILPT / Industrial Logistics Properties Trust
USNA / USANA Health Sciences, Inc.
CSII / Cardiovascular Systems Inc.
WFC / Wells Fargo & Company
GPMT / Granite Point Mortgage Trust Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
HT / Hersha Hospitality Trust - Class A
APO / Apollo Global Management, Inc.
UA / Under Armour, Inc.
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
SCSC / ScanSource, Inc.
ONTO / Onto Innovation Inc.
DLX / Deluxe Corporation
ABMD / Abiomed Inc.
ANIP / ANI Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
HCSG / Healthcare Services Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EVRG / Evergy, Inc.
AEO / American Eagle Outfitters, Inc.
ALLE / Allegion plc
MATX / Matson, Inc.
BA / The Boeing Company
RCUS / Arcus Biosciences, Inc.
PKG / Packaging Corporation of America
MUSA / Murphy USA Inc.
DOV / Dover Corporation
MCRI / Monarch Casino & Resort, Inc.
XNCR / Xencor, Inc.
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
BKU / BankUnited, Inc.
GEF.B / Greif, Inc.
RJF / Raymond James Financial, Inc.
AMSF / AMERISAFE, Inc.
US977852AB88 / Wolfspeed Inc
US82452JAB52 / CONVERTIBLE ZERO
CHGG / Chegg, Inc.
JNPR / Juniper Networks, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
AVLR / Avalara Inc
US60937PAD87 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US29404KAE64 / CONV. NOTE
UPS / United Parcel Service, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WWW / Wolverine World Wide, Inc.
CE / Celanese Corporation
AAT / American Assets Trust, Inc.
AXTI / AXT, Inc.
ZM / Zoom Communications, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US98954MAG69 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
US252131AK39 / CONV. NOTE
HFWA / Heritage Financial Corporation
VGR / Vector Group Ltd.
UTZ / Utz Brands, Inc.
ORGO / Organogenesis Holdings Inc.
OPRX / OptimizeRx Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
HNGR / Hanger Inc
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CATO / The Cato Corporation
CHX / ChampionX Corporation
HOPE / Hope Bancorp, Inc.
TGH / Textainer Group Holdings Limited
KRNT / Kornit Digital Ltd.
DLTR / Dollar Tree, Inc.
ATUS / Optimum Communications, Inc.
DHC / Diversified Healthcare Trust
VIVO / VivoPower PLC
DXPE / DXP Enterprises, Inc.
MIDD / The Middleby Corporation
US902252AB17 / Tyler Technologies Inc
AX / Axos Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
WNC / Wabash National Corporation
RMBS / Rambus Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
FLGT / Fulgent Genetics, Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
HUBG / Hub Group, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
NBTB / NBT Bancorp Inc.
CEG / Constellation Energy Corporation
US345370CZ16 / CONVERTIBLE ZERO
IP / International Paper Company
KELYA / Kelly Services, Inc.
LNC / Lincoln National Corporation
UAA / Under Armour, Inc.
ALSN / Allison Transmission Holdings, Inc.
CONN / Conn's, Inc.
VIR / Vir Biotechnology, Inc.
BAX / Baxter International Inc.
SBNY / Signature Bank
BE / Bloom Energy Corporation
GL / Globe Life Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
LXP / LXP Industrial Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CPRT / Copart, Inc.
FARO / FARO Technologies, Inc.
SCCO / Southern Copper Corporation
DOLE / Dole plc
MYE / Myers Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
AIR / AAR Corp.
COUP / Coupa Software Inc
XEL / Xcel Energy Inc.
CABO / Cable One, Inc.
HLX / Helix Energy Solutions Group, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
FBNC / First Bancorp
MAT / Mattel, Inc.
EVTC / EVERTEC, Inc.
GNTX / Gentex Corporation
RYAM / Rayonier Advanced Materials Inc.
BIG / Big Lots, Inc.
CHNG / Change Healthcare Inc
SIVB / SVB Financial Group
BOOM / DMC Global Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
INGN / Inogen, Inc.
AQUA / Evoqua Water Technologies Corp
GCI / Gannett Co., Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
ZYXI / Zynex, Inc.
ZEN / Zendesk Inc
SLCA / U.S. Silica Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QNST / QuinStreet, Inc.
INCY / Incyte Corporation
FIZZ / National Beverage Corp.
GES / Guess?, Inc.
LH / Labcorp Holdings Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
VMW / Vmware Inc. - Class A
ATNI / ATN International, Inc.
CLB / Core Laboratories Inc.
CEVA / CEVA, Inc.
UVE / Universal Insurance Holdings, Inc.
SPTN / SpartanNash Company
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NFBK / Northfield Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDMO / Avid Bioservices, Inc.
BJRI / BJ's Restaurants, Inc.
HAFC / Hanmi Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
EMBC.V / Embecta Corp
MMI / Marcus & Millichap, Inc.
TTEC / TTEC Holdings, Inc.
DISH / DISH Network Corporation
FF / FutureFuel Corp.
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
SGEN / Seagen Inc
WABC / Westamerica Bancorporation
APTV / Aptiv PLC
TSE / Trinseo PLC
MDC / M.D.C. Holdings, Inc.
LBTYA / Liberty Global Ltd.
HTLD / Heartland Express, Inc.
TRST / TrustCo Bank Corp NY
SENEA / Seneca Foods Corporation
CHS / Chico's FAS, Inc.
ARR / ARMOUR Residential REIT, Inc.
SMP / Standard Motor Products, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITOS / iTeos Therapeutics, Inc.
FRC / First Republic Bank
CPE / Callon Petroleum Company
MYGN / Myriad Genetics, Inc.
AMCX / AMC Global Media Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
RECN / Resources Connection, Inc.
CNXN / PC Connection, Inc.
LQDT / Liquidity Services, Inc.
BECN / Beacon Roofing Supply, Inc.
EGHT / 8x8, Inc.
ANGO / AngioDynamics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
ARTNA / Artesian Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
VRTV / Veritiv Corp
NWPX / NWPX Infrastructure, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AAN / The Aaron's Company, Inc.
LTHM / Livent Corporation
OIS / Oil States International, Inc.
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
ARNC / Arconic Corporation
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
BKI / Black Knight Inc - Class A
IAA / IAA Inc
CTSH / Cognizant Technology Solutions Corporation
MCS / The Marcus Corporation
IVR / Invesco Mortgage Capital Inc.
RGR / Sturm, Ruger & Company, Inc.
PAHC / Phibro Animal Health Corporation
EFC / Ellington Financial Inc.
WRLD / World Acceptance Corporation
CCRN / Cross Country Healthcare, Inc.
US00971TAL52 / CONV. NOTE
6VL / Proterra Inc.
OFIX / Orthofix Medical Inc.
TWNK / Hostess Brands Inc - Class A
RMAX / RE/MAX Holdings, Inc.
FWONK / Formula One Group
CMP / Compass Minerals International, Inc.
JRVR / James River Group Holdings, Inc.
MNRO / Monro, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASIX / AdvanSix Inc.
MODV / ModivCare Inc.
BSIG / BrightSphere Investment Group Inc.
TBI / TrueBlue, Inc.
CYH / Community Health Systems, Inc.
HWM / Howmet Aerospace Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBI / Designer Brands Inc.
ACLS / Axcelis Technologies, Inc.
MCO / Moody's Corporation
NVT / nVent Electric plc
GCO / Genesco Inc.
PFBC / Preferred Bank
MMSI / Merit Medical Systems, Inc.
VFC / V.F. Corporation
HZO / MarineMax, Inc.
WIRE / Encore Wire Corporation
BGS / B&G Foods, Inc.
ETSY / Etsy, Inc.
PMT / PennyMac Mortgage Investment Trust
BLMN / Bloomin' Brands, Inc.
AVAV / AeroVironment, Inc.
ORA / Ormat Technologies, Inc.
AON / Aon plc
TILE / Interface, Inc.
ETR / Entergy Corporation
MATW / Matthews International Corporation
US26210CAD65 / Dropbox, Inc.
MLAB / Mesa Laboratories, Inc.
OGN / Organon & Co.
SBSI / Southside Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WMB / The Williams Companies, Inc.
CENT / Central Garden & Pet Company
RACE / Ferrari N.V.
AMBC / Octave Specialty Group, Inc.
US08265TAB52 / Bentley Systems Inc
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
US55024UAD19 / CONV. NOTE
RC / Ready Capital Corporation
PDFS / PDF Solutions, Inc.
US08265TAD19 / CONV. NOTE
NX / Quanex Building Products Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
GPRE / Green Plains Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
CPF / Central Pacific Financial Corp.
BHLB / Berkshire Hills Bancorp, Inc.
SYF / Synchrony Financial
VCEL / Vericel Corporation
ATO / Atmos Energy Corporation
COLB / Columbia Banking System, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
INVH / Invitation Homes Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CSR / Centerspace
NEM / Newmont Corporation
NVRI / Enviri Corporation
MRK / Merck & Co., Inc.
INDB / Independent Bank Corp.
PRK / Park National Corporation
THRM / Gentherm Incorporated
ODFL / Old Dominion Freight Line, Inc.
CRVL / CorVel Corporation
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
WSR / Whitestone REIT
ANDE / The Andersons, Inc.
PEP / PepsiCo, Inc.
MPAA / Motorcar Parts of America, Inc.
BC / Brunswick Corporation
FBC / Flagstar Bancorp, Inc.
TGI / Triumph Group, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
BOOT / Boot Barn Holdings, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
LSCC / Lattice Semiconductor Corporation
WOLF / Wolfspeed, Inc.
ALEX / Alexander & Baldwin, Inc.
CLFD / Clearfield, Inc.
CVNA / Carvana Co.
MED / Medifast, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
GIII / G-III Apparel Group, Ltd.
KKR / KKR & Co. Inc.
NFE / New Fortress Energy Inc.
BKNG / Booking Holdings Inc.
US472145AD36 / Jazz Investments I Ltd Bond
AVID / Avid Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GMS / GMS Inc.
SLVM / Sylvamo Corporation
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
GNRC / Generac Holdings Inc.
ZIMV / ZimVie Inc.
CUZ / Cousins Properties Incorporated
MOV / Movado Group, Inc.
HAS / Hasbro, Inc.
DCOM / Dime Commercial Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
COOP / Mr. Cooper Group Inc.
K / Kellanova
SPR / Spirit AeroSystems Holdings, Inc.
CARS / Cars.com Inc.
US55024UAF66 / Lumentum Holdings Inc
WRB / W. R. Berkley Corporation
STNG / Scorpio Tankers Inc.
IPG / The Interpublic Group of Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
VSTO / Vista Outdoor Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
APD / Air Products and Chemicals, Inc.
CWCO / Consolidated Water Co. Ltd.
BKE / The Buckle, Inc.
RPM / RPM International Inc.
NPO / Enpro Inc.
ACM / AECOM
ROIC / Retail Opportunity Investments Corp.
AMCR / Amcor plc
XRAY / DENTSPLY SIRONA Inc.
DGII / Digi International Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
AVA / Avista Corporation
TREE / LendingTree, Inc.
ESTC / Elastic N.V.
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
RUTH / Ruths Hospitality Group Inc
CMTL / Comtech Telecommunications Corp.
WELL / Welltower Inc.
US122017AB26 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
DFIN / Donnelley Financial Solutions, Inc.
CVET / Covetrus Inc
US15677JAD00 / CONV. NOTE
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
TRNO / Terreno Realty Corporation
UHS / Universal Health Services, Inc.
PLCE / The Children's Place, Inc.
US23804LAB99 / CONV. NOTE
DOUG / Douglas Elliman Inc.
CUTR / Cutera, Inc.
PVAC / Penn Virginia Corp.
TRGP / Targa Resources Corp.
GDOT / Green Dot Corporation
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
JJSF / J&J Snack Foods Corp.
WGO / Winnebago Industries, Inc.
LPSN / LivePerson, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALG / Alamo Group Inc.
JBT / JBT Marel Corporation
NDSN / Nordson Corporation
CHEF / The Chefs' Warehouse, Inc.
FOXA / Fox Corporation
VBTX / Veritex Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
US298736AL30 / Euronet Worldwide Inc
SUI / Sun Communities, Inc.
SJI / South Jersey Industries Inc.
CRL / Charles River Laboratories International, Inc.
STE / STERIS plc
GKOS / Glaukos Corporation
ERIE / Erie Indemnity Company
AKR / Acadia Realty Trust
ZEUS / Olympic Steel, Inc.
MOH / Molina Healthcare, Inc.
YORW / The York Water Company
HMST / HomeStreet, Inc.
UTL / Unitil Corporation
HOUS / Anywhere Real Estate Inc.
US09061GAK76 / CONV. NOTE
US98980GAB86 / CONV. NOTE
VIAV / Viavi Solutions Inc.
US70509VAA89 / Pebblebrook Hotel Trust
QGEN / Qiagen N.V.
TSCO / Tractor Supply Company
US40637HAD17 / CONV. NOTE
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CTLT / Catalent, Inc.
HSII / Heidrick & Struggles International, Inc.
KALU / Kaiser Aluminum Corporation
ENPH / Enphase Energy, Inc.
FSP / Franklin Street Properties Corp.
IIIN / Insteel Industries Inc.
US848637AD65 / Splunk Inc Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US29355AAK34 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US98954MAE12 / Zillow Group Inc
BG / Bunge Global SA
SE / Sea Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
DDD / 3D Systems Corporation
CMS / CMS Energy Corporation
CIM / Chimera Investment Corporation
IVZ / Invesco Ltd.
CARA / Cara Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
EMN / Eastman Chemical Company
GBCI / Glacier Bancorp, Inc.
TWTR / Twitter Inc
IBTX / Independent Bank Group, Inc.
SCHL / Scholastic Corporation
OI / O-I Glass, Inc.
US457985AM13 / CONV. NOTE
TUP / Tupperware Brands Corporation
TTGT / TechTarget, Inc.
UCTT / Ultra Clean Holdings, Inc.
KFY / Korn Ferry
NATI / National Instruments Corp.
QQQ / Invesco QQQ Trust, Series 1
HCC / Warrior Met Coal, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PRFT / Perficient, Inc.
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
EXC / Exelon Corporation
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
SOFI / SoFi Technologies, Inc.
UBER / Uber Technologies, Inc.
WAL / Western Alliance Bancorporation
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
LBRDA / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
NVAX / Novavax, Inc.
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
SGH / SMART Global Holdings, Inc.
WEN / The Wendy's Company
SHAK / Shake Shack Inc.
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
B / Barrick Mining Corporation
AAPL / Apple Inc.
TGT / Target Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
EVR / Evercore Inc.
EBIX / Ebix, Inc.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
MMM / 3M Company
ETD / Ethan Allen Interiors Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
PETS / PetMed Express, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
CIR / Circor International Inc
GOOGL / Alphabet Inc.
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
MERC / Mercer International Inc.
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
OPI / Office Properties Income Trust
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
CHRS / Coherus Oncology, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
NOMD / Nomad Foods Limited
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
SPNT / SiriusPoint Ltd.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
CPSI / Computer Programs and Systems, Inc.
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
U / Unity Software Inc.
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
THC / Tenet Healthcare Corporation
CCS / Century Communities, Inc.
FFIV / F5, Inc.
GLW / Corning Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UFI / Unifi, Inc.
PCYO / Pure Cycle Corporation
W / Wayfair Inc.
AVGO / Broadcom Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
COLD / Americold Realty Trust, Inc.
SMPL / The Simply Good Foods Company
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
DE / Deere & Company
PNTG / The Pennant Group, Inc.
UMPQ / Umpqua Holdings Corp
UIS / Unisys Corporation
/ Weight Watchers International, Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
BX / Blackstone Inc.
RL / Ralph Lauren Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IRDM / Iridium Communications Inc.
TPR / Tapestry, Inc.
MCK / McKesson Corporation
MEI / Methode Electronics, Inc.
UGI / UGI Corporation
CRWD / CrowdStrike Holdings, Inc.
VSCO / Victoria's Secret & Co.
MTRN / Materion Corporation
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CLX / The Clorox Company
HLIT / Harmonic Inc.
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
BKR / Baker Hughes Company
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
POOL / Pool Corporation
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
EQH / Equitable Holdings, Inc.
CRI / Carter's, Inc.
COLL / Collegium Pharmaceutical, Inc.
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
VECO / Veeco Instruments Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
AA / Alcoa Corporation
LCII / LCI Industries
RUN / Sunrun Inc.
ABCB / Ameris Bancorp
US844741BG22 / Southwest Airlines Co
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
ROKU / Roku, Inc.
GPN / Global Payments Inc.
ANF / Abercrombie & Fitch Co.
JAZZ / Jazz Pharmaceuticals plc
DDOG / Datadog, Inc.
PPL / PPL Corporation
872307903 / TCF Financial Corporation
AES / The AES Corporation
UDR / UDR, Inc.
OMI / Accendra Health, Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
HUM / Humana Inc.
ELF / e.l.f. Beauty, Inc.
MPC / Marathon Petroleum Corporation
AMC / AMC Entertainment Holdings, Inc.
SLQT / SelectQuote, Inc.
GNL / Global Net Lease, Inc.
LL / LL Flooring Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
IOSP / Innospec Inc.
FBP / First BanCorp.
CCL / Carnival Corporation Ltd.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
EXPO / Exponent, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
JXN / Jackson Financial Inc.
WY / Weyerhaeuser Company
PARR / Par Pacific Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
UTHR / United Therapeutics Corporation
CHKP / Check Point Software Technologies Ltd.
BFH / Bread Financial Holdings, Inc.
CYTK / Cytokinetics, Incorporated
HALO / Halozyme Therapeutics, Inc.
L / Loews Corporation
SHOO / Steven Madden, Ltd.
TALO / Talos Energy Inc.
TER / Teradyne, Inc.
MRTN / Marten Transport, Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WDFC / WD-40 Company
IEX / IDEX Corporation
NXGN / NextGen Healthcare Inc
SSP / The E.W. Scripps Company
BLFS / BioLife Solutions, Inc.
WIX / Wix.com Ltd.
SNBR / Sleep Number Corporation
OSPN / OneSpan Inc.
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
LOPE / Grand Canyon Education, Inc.
DBX / Dropbox, Inc.
COP / ConocoPhillips
CEIX / CONSOL Energy Inc.
ETN / Eaton Corporation plc
AROC / Archrock, Inc.
SNOW / Snowflake Inc.
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
FRPT / Freshpet, Inc.
PTEN / Patterson-UTI Energy, Inc.
VNO / Vornado Realty Trust
PLAB / Photronics, Inc.
DASH / DoorDash, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
CNXC / Concentrix Corporation
SIG / Signet Jewelers Limited
ELS / Equity LifeStyle Properties, Inc.
WBS / Webster Financial Corporation
HI / Hillenbrand, Inc.
LEA / Lear Corporation
AMH / American Homes 4 Rent
CME / CME Group Inc.
SEIC / SEI Investments Company
ENVA / Enova International, Inc.
WHR / Whirlpool Corporation
FCNCA / First Citizens BancShares, Inc.
AORT / Artivion, Inc.
HRL / Hormel Foods Corporation
CNC / Centene Corporation
TFC / Truist Financial Corporation
WTS / Watts Water Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TPX / Somnigroup International Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
CHWY / Chewy, Inc.
FAST / Fastenal Company
EXLS / ExlService Holdings, Inc.
CG / The Carlyle Group Inc.
VMI / Valmont Industries, Inc.
HPQ / HP Inc.
WSFS / WSFS Financial Corporation
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
MTN / Vail Resorts, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
AMBA / Ambarella, Inc.
BCC / Boise Cascade Company
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
WSM / Williams-Sonoma, Inc.
CNMD / CONMED Corporation
NDAQ / Nasdaq, Inc.
EIX / Edison International
MKL / Markel Group Inc.
HCA / HCA Healthcare, Inc.
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
ECL / Ecolab Inc.
SONO / Sonos, Inc.
RF / Regions Financial Corporation
ITRI / Itron, Inc.
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc.
GBX / The Greenbrier Companies, Inc.
ED / Consolidated Edison, Inc.
POWL / Powell Industries, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
ELV / Elevance Health, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
ARLO / Arlo Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
MDB / MongoDB, Inc.
LNT / Alliant Energy Corporation
PEB / Pebblebrook Hotel Trust
BMI / Badger Meter, Inc.
SJM / The J. M. Smucker Company
BFAM / Bright Horizons Family Solutions Inc.
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
PBI / Pitney Bowes Inc.
SANM / Sanmina Corporation
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
DOW / Dow Inc.
CPT / Camden Property Trust
AFRM / Affirm Holdings, Inc.
TRU / TransUnion
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
SRE / Sempra
NWSA / News Corporation
WH / Wyndham Hotels & Resorts, Inc.
BANF / BancFirst Corporation
IBP / Installed Building Products, Inc.
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ATEN / A10 Networks, Inc.
JOE / The St. Joe Company
ADUS / Addus HomeCare Corporation
MPW / Medical Properties Trust, Inc.
TFX / Teleflex Incorporated
SJW / SJW Group
CPK / Chesapeake Utilities Corporation
INGR / Ingredion Incorporated
TWO / Two Harbors Investment Corp.
LW / Lamb Weston Holdings, Inc.
CBT / Cabot Corporation
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
OSIS / OSI Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
MTH / Meritage Homes Corporation
UNF / UniFirst Corporation
EIG / Employers Holdings, Inc.
TTC / The Toro Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ELAN / Elanco Animal Health Incorporated
RDNT / RadNet, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLD / Prologis, Inc.
SPSC / SPS Commerce, Inc.
STRA / Strategic Education, Inc.
TDOC / Teladoc Health, Inc.
US7587501039 / Regal-Beloit Corp.
ENSG / The Ensign Group, Inc.
IPGP / IPG Photonics Corporation
VRE / Veris Residential, Inc.
HOLX / Hologic, Inc.
EPAM / EPAM Systems, Inc.
CHD / Church & Dwight Co., Inc.
EPC / Edgewell Personal Care Company
ATGE / Covista Inc.
UNM / Unum Group
SBCF / Seacoast Banking Corporation of Florida
GWW / W.W. Grainger, Inc.
HA / Hawaiian Holdings, Inc.
ESE / ESCO Technologies Inc.
RVTY / Revvity, Inc.
VRTS / Virtus Investment Partners, Inc.
GRC / The Gorman-Rupp Company
AOS / A. O. Smith Corporation
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
IDCC / InterDigital, Inc.
LOW / Lowe's Companies, Inc.
CSGS / CSG Systems International, Inc.
SLM / SLM Corporation
SFNC / Simmons First National Corporation
RGA / Reinsurance Group of America, Incorporated
STC / Stewart Information Services Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
DK / Delek US Holdings, Inc.
ENTG / Entegris, Inc.
PLXS / Plexus Corp.
SWK / Stanley Black & Decker, Inc.
TW / Tradeweb Markets Inc.
CIVI / Civitas Resources, Inc.
KN / Knowles Corporation
NVCR / NovoCure Limited
DNOW / DNOW Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
TRUP / Trupanion, Inc.
TGNA / TEGNA Inc.
CACI / CACI International Inc
EXAS / Exact Sciences Corporation
EPAC / Enerpac Tool Group Corp.
ARCB / ArcBest Corporation
LBTYK / Liberty Global Ltd.
WMS / Advanced Drainage Systems, Inc.
PLUS / ePlus inc.
RCL / Royal Caribbean Cruises Ltd.
TWLO / Twilio Inc.
PRA / ProAssurance Corporation
TROW / T. Rowe Price Group, Inc.
TNC / Tennant Company
PFS / Provident Financial Services, Inc.
OTTR / Otter Tail Corporation
ALRM / Alarm.com Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GFF / Griffon Corporation
LII / Lennox International Inc.
OLN / Olin Corporation
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
EGP / EastGroup Properties, Inc.
HNI / HNI Corporation
LNN / Lindsay Corporation
NVST / Envista Holdings Corporation
SNA / Snap-on Incorporated
UIHC / American Coastal Insurance Corp
RS / Reliance, Inc.
ERII / Energy Recovery, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARW / Arrow Electronics, Inc.
KWR / Quaker Chemical Corporation
FHB / First Hawaiian, Inc.
AGCO / AGCO Corporation
CTRE / CareTrust REIT, Inc.
ZBRA / Zebra Technologies Corporation
MHO / M/I Homes, Inc.
HII / Huntington Ingalls Industries, Inc.
DDS / Dillard's, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AEE / Ameren Corporation
ASO / Academy Sports and Outdoors, Inc.
MLI / Mueller Industries, Inc.
CVBF / CVB Financial Corp.
SAFT / Safety Insurance Group, Inc.
SEE / Sealed Air Corporation
AWR / American States Water Company
LKFN / Lakeland Financial Corporation
LDOS / Leidos Holdings, Inc.
GVA / Granite Construction Incorporated
CBU / Community Financial System, Inc.
AAON / AAON, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
FBK / FB Financial Corporation
RNST / Renasant Corporation
LSTR / Landstar System, Inc.
R / Ryder System, Inc.
UE / Urban Edge Properties
PSMT / PriceSmart, Inc.
SXI / Standex International Corporation
TXG / 10x Genomics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MOG.A / Moog Inc.
WSO / Watsco, Inc.
IPAR / Interparfums, Inc.
WLY / John Wiley & Sons, Inc.
OFG / OFG Bancorp
TBBK / The Bancorp, Inc.
GATX / GATX Corporation
XHR / Xenia Hotels & Resorts, Inc.
NFG / National Fuel Gas Company
LZB / La-Z-Boy Incorporated
FUL / H.B. Fuller Company
LGND / Ligand Pharmaceuticals Incorporated
MWA / Mueller Water Products, Inc.
AMSC / American Superconductor Corporation
CBRE / CBRE Group, Inc.
UCBI / United Community Banks, Inc.
TDY / Teledyne Technologies Incorporated
ABG / Asbury Automotive Group, Inc.
ROCK / Gibraltar Industries, Inc.
PIPR / Piper Sandler Companies
FFBC / First Financial Bancorp.
FTDR / Frontdoor, Inc.
BANC / Banc of California, Inc.
SPWR / SunPower Inc.
LIVN / LivaNova PLC
CTS / CTS Corporation
PCH / PotlatchDeltic Corporation
CNS / Cohen & Steers, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SPLK / Splunk Inc.
TT / Trane Technologies plc
V / Visa Inc.
DORM / Dorman Products, Inc.
GS / The Goldman Sachs Group, Inc.
TG / Tredegar Corporation
CBSH / Commerce Bancshares, Inc.
UMBF / UMB Financial Corporation
WERN / Werner Enterprises, Inc.
TMST / TimkenSteel Corporation
WKC / World Kinect Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VTOL / Bristow Group Inc.
LTC / LTC Properties, Inc.
ACA / Arcosa, Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FELE / Franklin Electric Co., Inc.
SAH / Sonic Automotive, Inc.
ES / Eversource Energy
AHH / Armada Hoffler Properties, Inc.
FFIN / First Financial Bankshares, Inc.
BSX / Boston Scientific Corporation
LGIH / LGI Homes, Inc.
SEDG / SolarEdge Technologies, Inc.
LNG / Cheniere Energy, Inc.
CXT / Crane NXT, Co.
MAN / ManpowerGroup Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
RILY / BRC Group Holdings, Inc.
BCPC / Balchem Corporation
VST / Vistra Corp.
BIO / Bio-Rad Laboratories, Inc.
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
REX / REX American Resources Corporation
SKT / Tanger Inc.
IIPR / Innovative Industrial Properties, Inc.
FSS / Federal Signal Corporation
ZI / ZoomInfo Technologies Inc.
IRBT / iRobot Corporation
CRSR / Corsair Gaming, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WAFD / WaFd, Inc
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
AMRC / Ameresco, Inc.
MLM / Martin Marietta Materials, Inc.
LMAT / LeMaitre Vascular, Inc.
NYMT / New York Mortgage Trust, Inc.
PINS / Pinterest, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
VNDA / Vanda Pharmaceuticals Inc.
NYCB / Flagstar Financial, Inc.
WTRG / Essential Utilities, Inc.
SKYW / SkyWest, Inc.
C.WSA / Citigroup, Inc.
DIOD / Diodes Incorporated
SNEX / StoneX Group Inc.
LPLA / LPL Financial Holdings Inc.
JOUT / Johnson Outdoors Inc.
HWKN / Hawkins, Inc.
CLVT / Clarivate Plc
BANR / Banner Corporation
/ Aspen Technology, Inc.
MHK / Mohawk Industries, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
SO / The Southern Company
OII / Oceaneering International, Inc.
ESGR / Enstar Group Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
ARRY / Array Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NI / NiSource Inc.
CSIQ / Canadian Solar Inc.
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
ALGT / Allegiant Travel Company
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
PTON / Peloton Interactive, Inc.
KAR / OPENLANE, Inc.
O / Realty Income Corporation
MDT / Medtronic plc
PGTI / PGT Innovations, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
AGO / Assured Guaranty Ltd.
EBS / Emergent BioSolutions Inc.
MSI / Motorola Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
HSY / The Hershey Company
TMP / Tompkins Financial Corporation
AVD / American Vanguard Corporation
RMD / ResMed Inc.
DIN / Dine Brands Global, Inc.
TR / Tootsie Roll Industries, Inc.
RGNX / REGENXBIO Inc.
NTGR / NETGEAR, Inc.
SNAP / Snap Inc.
SVC / Service Properties Trust
THO / THOR Industries, Inc.
MSEX / Middlesex Water Company
OLPX / Olaplex Holdings, Inc.
QRVO / Qorvo, Inc.
GRAB / Grab Holdings Limited
WD / Walker & Dunlop, Inc.
ZS / Zscaler, Inc.
PSX / Phillips 66
APA / APA Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
OKTA / Okta, Inc.
GTY / Getty Realty Corp.
MXL / MaxLinear, Inc.
PPG / PPG Industries, Inc.
CRS / Carpenter Technology Corporation
CAL / Caleres, Inc.
TMUS / T-Mobile US, Inc.
PCRX / Pacira BioSciences, Inc.
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
BAH / Booz Allen Hamilton Holding Corporation
FCPT / Four Corners Property Trust, Inc.
COHU / Cohu, Inc.
EBAY / eBay Inc.
FIVN / Five9, Inc.
LUV / Southwest Airlines Co.
GDDY / GoDaddy Inc.
SQ / Block, Inc.
CPRI / Capri Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
PUMP / ProPetro Holding Corp.
PHM / PulteGroup, Inc.
NOV / NOV Inc.
SLB / SLB N.V.
ASTE / Astec Industries, Inc.
MASI / Masimo Corporation
AGYS / Agilysys, Inc.
DAR / Darling Ingredients Inc.
RPRX / Royalty Pharma plc
RES / RPC, Inc.
ECPG / Encore Capital Group, Inc.
ON / ON Semiconductor Corporation
ALGN / Align Technology, Inc.
STLD / Steel Dynamics, Inc.
INVA / Innoviva, Inc.
SYY / Sysco Corporation
SCL / Stepan Company
SWKS / Skyworks Solutions, Inc.
SITM / SiTime Corporation
RXN / Rexnord Corp
NVEE / NV5 Global, Inc.
SPG / Simon Property Group, Inc.
CUBI / Customers Bancorp, Inc.
NRG / NRG Energy, Inc.
NEO / NeoGenomics, Inc.
LPX / Louisiana-Pacific Corporation
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
HSTM / HealthStream, Inc.
LPG / Dorian LPG Ltd.
PATK / Patrick Industries, Inc.
EG / Everest Group, Ltd.
CAKE / The Cheesecake Factory Incorporated
CCEP / Coca-Cola Europacific Partners PLC
PLMR / Palomar Holdings, Inc.
RNG / RingCentral, Inc.
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
ROG / Rogers Corporation
PODD / Insulet Corporation
EZPW / EZCORP, Inc.
TTMI / TTM Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
WPC / W. P. Carey Inc.
CDAY / Ceridian HCM Holding Inc.
DRQ / Dril-Quip, Inc.
VICR / Vicor Corporation
LNTH / Lantheus Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AZZ / AZZ Inc.
SHEN / Shenandoah Telecommunications Company
GLPI / Gaming and Leisure Properties, Inc.
GOGO / Gogo Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OC / Owens Corning
JACK / Jack in the Box Inc.
EAT / Brinker International, Inc.
HP / Helmerich & Payne, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
STBA / S&T Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RIVN / Rivian Automotive, Inc.
OXM / Oxford Industries, Inc.
MGPI / MGP Ingredients, Inc.
CZR / Caesars Entertainment, Inc.
PAYC / Paycom Software, Inc.
CWT / California Water Service Group
PRDO / Perdoceo Education Corporation
EPRT / Essential Properties Realty Trust, Inc.
CRNC / Cerence Inc.
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CALM / Cal-Maine Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
AEL / American Equity Investment Life Holding Company
UNFI / United Natural Foods, Inc.
BDN / Brandywine Realty Trust
CHCO / City Holding Company
TRMK / Trustmark Corporation
CCOI / Cogent Communications Holdings, Inc.
LEVI / Levi Strauss & Co.
PSEC / Prospect Capital Corporation
PRGS / Progress Software Corporation
SHW / The Sherwin-Williams Company
VYX / NCR Voyix Corporation
CFFN / Capitol Federal Financial, Inc.
BRC / Brady Corporation
ABM / ABM Industries Incorporated
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
HMN / Horace Mann Educators Corporation
JLL / Jones Lang LaSalle Incorporated
PZZA / Papa John's International, Inc.
TPIC / TPI Composites, Inc.
EGBN / Eagle Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KTB / Kontoor Brands, Inc.
AIN / Albany International Corp.
AVTR / Avantor, Inc.
NUE / Nucor Corporation
ETRN / Equitrans Midstream Corporation
BSY / Bentley Systems, Incorporated
ONL / Orion Properties Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
GIS / General Mills, Inc.
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
AVY / Avery Dennison Corporation
NWBI / Northwest Bancshares, Inc.
SEM / Select Medical Holdings Corporation
AN / AutoNation, Inc.
AER / AerCap Holdings N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
AZO / AutoZone, Inc.
HAYN / Haynes International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
UVV / Universal Corporation
CPB / The Campbell's Company
PRG / PROG Holdings, Inc.
FORM / FormFactor, Inc.
PBF / PBF Energy Inc.
SXT / Sensient Technologies Corporation
NBHC / National Bank Holdings Corporation
SLP / Simulations Plus, Inc.
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
PCTY / Paylocity Holding Corporation
PRLB / Proto Labs, Inc.
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
WU / The Western Union Company
WRK / WestRock Company
AFL / Aflac Incorporated