Market Value19,871,022,000
Total Holdings1545
File Date2022-07-26
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US462222AD25 / Ionis Pharmaceuticals Inc
TDY / Teledyne Technologies Incorporated
SJI / South Jersey Industries Inc.
DBD / Diebold Nixdorf, Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
AVLR / Avalara Inc
CATO / The Cato Corporation
OPRX / OptimizeRx Corporation
TNL / Travel + Leisure Co.
SAIA / Saia, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
WDAY / Workday, Inc.
WKC / World Kinect Corporation
APEI / American Public Education, Inc.
PRG / PROG Holdings, Inc.
TWTR / Twitter Inc
NVAX / Novavax, Inc.
CYTK / Cytokinetics, Incorporated
OIS / Oil States International, Inc.
JYNT / The Joint Corp.
QLYS / Qualys, Inc.
THRY / Thryv Holdings, Inc.
CNC / Centene Corporation
SUI / Sun Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SIVB / SVB Financial Group
HZO / MarineMax, Inc.
IPI / Intrepid Potash, Inc.
AZPN / Aspen Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
REV / Revlon, Inc. - Class A
REI / Ring Energy, Inc.
CENT / Central Garden & Pet Company
US682189AS48 / CONVERTIBLE ZERO
US29404KAE64 / CONV. NOTE
BSIG / BrightSphere Investment Group Inc.
YUM / Yum! Brands, Inc.
VST / Vistra Corp.
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
TER / Teradyne, Inc.
ZI / ZoomInfo Technologies Inc.
ROK / Rockwell Automation, Inc.
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
AGO / Assured Guaranty Ltd.
NMIH / NMI Holdings, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
AVAV / AeroVironment, Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
NEE / NextEra Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
GDEN / Golden Entertainment, Inc.
LCID / Lucid Group, Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
BLD / TopBuild Corp.
FCNCA / First Citizens BancShares, Inc.
XPER / Xperi Inc.
PFG / Principal Financial Group, Inc.
SEM / Select Medical Holdings Corporation
PSA / Public Storage
OMI / Owens & Minor, Inc.
REXR / Rexford Industrial Realty, Inc.
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
SNA / Snap-on Incorporated
CVCO / Cavco Industries, Inc.
MTN / Vail Resorts, Inc.
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
GRAB / Grab Holdings Limited
IP / International Paper Company
WMS / Advanced Drainage Systems, Inc.
NDSN / Nordson Corporation
MBI / MBIA Inc.
THFF / First Financial Corporation
EVC / Entravision Communications Corporation
GRUB / Just Eat Takeaway.com NV
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
ACGL / Arch Capital Group Ltd.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
GNL / Global Net Lease, Inc.
BJRI / BJ's Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
MD / Pediatrix Medical Group, Inc.
US08265TAB52 / Bentley Systems Inc
US15677JAD00 / CONV. NOTE
MWA / Mueller Water Products, Inc.
GES / Guess?, Inc.
COOP / Mr. Cooper Group Inc.
LEA / Lear Corporation
COST / Costco Wholesale Corporation
NWPX / NWPX Infrastructure, Inc.
US40637HAD17 / CONV. NOTE
MCRI / Monarch Casino & Resort, Inc.
SCI / Service Corporation International
BMRN / BioMarin Pharmaceutical Inc.
RHI / Robert Half Inc.
GMS / GMS Inc.
AMD / Advanced Micro Devices, Inc.
SLM / SLM Corporation
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
RXN / Rexnord Corp
ALRM / Alarm.com Holdings, Inc.
VNO / Vornado Realty Trust
ABG / Asbury Automotive Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ANDE / The Andersons, Inc.
COLL / Collegium Pharmaceutical, Inc.
MMI / Marcus & Millichap, Inc.
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
CACI / CACI International Inc
APD / Air Products and Chemicals, Inc.
GBX / The Greenbrier Companies, Inc.
AA / Alcoa Corporation
EIG / Employers Holdings, Inc.
MPC / Marathon Petroleum Corporation
HLX / Helix Energy Solutions Group, Inc.
SHAK / Shake Shack Inc.
WING / Wingstop Inc.
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
BHF / Brighthouse Financial, Inc.
NNI / Nelnet, Inc.
VICI / VICI Properties Inc.
DK / Delek US Holdings, Inc.
WY / Weyerhaeuser Company
TTMI / TTM Technologies, Inc.
HEES / H&E Equipment Services, Inc.
ANSS / ANSYS, Inc.
EVTC / EVERTEC, Inc.
TGNA / TEGNA Inc.
LRCX / Lam Research Corporation
SCHL / Scholastic Corporation
WHR / Whirlpool Corporation
IIPR / Innovative Industrial Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TG / Tredegar Corporation
TPX / Somnigroup International Inc.
MCHP / Microchip Technology Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
RF / Regions Financial Corporation
FRPT / Freshpet, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CARA / Cara Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
BKE / The Buckle, Inc.
OTTR / Otter Tail Corporation
VNT / Vontier Corporation
ATGE / Adtalem Global Education Inc.
KO / The Coca-Cola Company
/ Aspen Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
MPW / Medical Properties Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
LZB / La-Z-Boy Incorporated
US12685JAE55 / Cable One Inc
CSII / Cardiovascular Systems Inc.
CUTR / Cutera, Inc.
CEIX / CONSOL Energy Inc.
ARTNA / Artesian Resources Corporation
AAOI / Applied Optoelectronics, Inc.
US848577AB85 / SAVE 1 05/15/26
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
NP / Neenah Inc
PLD / Prologis, Inc.
WBT / Welbilt Inc
MGRC / McGrath RentCorp
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MATW / Matthews International Corporation
US457669AA77 / Insmed Inc Bond
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
CMTL / Comtech Telecommunications Corp.
UTZ / Utz Brands, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
UFI / Unifi, Inc.
OLED / Universal Display Corporation
DOCU / DocuSign, Inc.
ABTX / Allegiance Bancshares Inc
SYY / Sysco Corporation
SPOK / Spok Holdings, Inc.
CHX / ChampionX Corporation
MAN / ManpowerGroup Inc.
US848637AF14 / CONV. NOTE
WELL / Welltower Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
LBTYK / Liberty Global Ltd.
PLCE / The Children's Place, Inc.
IAA / IAA Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIMV / ZimVie Inc.
US29355AAK34 / CONVERTIBLE ZERO
WEN / The Wendy's Company
APO / Apollo Global Management, Inc.
ADTN / ADTRAN Holdings, Inc.
FSP / Franklin Street Properties Corp.
HEI.A / HEICO Corporation
KLAC / KLA Corporation
SITC / SITE Centers Corp.
VTLE / Vital Energy, Inc.
US09061GAK76 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
HLT / Hilton Worldwide Holdings Inc.
FMC / FMC Corporation
UHAL / U-Haul Holding Company
STRA / Strategic Education, Inc.
XNCR / Xencor, Inc.
AIZ / Assurant, Inc.
KD / Kyndryl Holdings, Inc.
US090043AB64 / CONVERTIBLE ZERO
HD / The Home Depot, Inc.
US338307AD33 / CONV. NOTE
DIS / The Walt Disney Company
SLQT / SelectQuote, Inc.
BA / The Boeing Company
US25470MAF68 / DISH Network Corp
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
HTH / Hilltop Holdings Inc.
CTVA / Corteva, Inc.
TFX / Teleflex Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US477143AP66 / CONV. NOTE
CSCO / Cisco Systems, Inc.
DE / Deere & Company
MPAA / Motorcar Parts of America, Inc.
GKOS / Glaukos Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
SPWR / Complete Solaria, Inc.
MDC / M.D.C. Holdings, Inc.
LL / LL Flooring Holdings, Inc.
AMKR / Amkor Technology, Inc.
VZ / Verizon Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
AQUA / Evoqua Water Technologies Corp
DSGR / Distribution Solutions Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
EG / Everest Group, Ltd.
US94419LAD38 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US94419LAF85 / CONV. NOTE
UVE / Universal Insurance Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPTN / SpartanNash Company
GOGL / Golden Ocean Group Limited
AVNS / Avanos Medical, Inc.
FI / Fiserv, Inc.
AMWD / American Woodmark Corporation
CDMO / Avid Bioservices, Inc.
US122017AB26 / CONV. NOTE
US55087PAB04 / CONV. NOTE
DFIN / Donnelley Financial Solutions, Inc.
YORW / The York Water Company
NLSN / Nielsen Holdings plc
RWT / Redwood Trust, Inc.
ENVA / Enova International, Inc.
EMR / Emerson Electric Co.
GCI / Gannett Co., Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
BC / Brunswick Corporation
PLUS / ePlus inc.
LYLT.V / Loyalty Ventures Inc
CNXN / PC Connection, Inc.
HWM / Howmet Aerospace Inc.
US679295AD75 / Okta Inc
HIBB / Hibbett, Inc.
BOOM / DMC Global Inc.
/ Weight Watchers International, Inc.
TTEC / TTEC Holdings, Inc.
STAR / iStar Inc
WWW / Wolverine World Wide, Inc.
KALU / Kaiser Aluminum Corporation
HLF / Herbalife Ltd.
AEL / American Equity Investment Life Holding Company
US780153BF87 / CONV. NOTE
TCMD / Tactile Systems Technology, Inc.
US780153BB73 / CONV. NOTE
US86745KAF12 / Sunnova Energy International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US74624MAB81 / Pure Storage Inc Bond
HT / Hersha Hospitality Trust - Class A
US83304AAB26 / CONV. NOTE
CVGW / Calavo Growers, Inc.
UMPQ / Umpqua Holdings Corp
JHG / Janus Henderson Group plc
WRLD / World Acceptance Corporation
RMAX / RE/MAX Holdings, Inc.
VIVO / Meridian Bioscience Inc.
US98936JAD37 / CONV. NOTE
WSFS / WSFS Financial Corporation
US452327AK54 / Illumina Inc Bond
CCO / Clear Channel Outdoor Holdings, Inc.
US45784PAK75 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US26210CAD65 / Dropbox, Inc.
LNN / Lindsay Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
KRO / Kronos Worldwide, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
OI / O-I Glass, Inc.
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
USNA / USANA Health Sciences, Inc.
WOR / Worthington Enterprises, Inc.
PFBC / Preferred Bank
GEF.B / Greif, Inc.
CVNA / Carvana Co.
PDFS / PDF Solutions, Inc.
DHC / Diversified Healthcare Trust
ABMD / Abiomed Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
SVC / Service Properties Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
UE / Urban Edge Properties
AXP / American Express Company
PARR / Par Pacific Holdings, Inc.
ZEN / Zendesk Inc
POWI / Power Integrations, Inc.
DELL / Dell Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ZS / Zscaler, Inc.
GNTX / Gentex Corporation
SLVM / Sylvamo Corporation
CUZ / Cousins Properties Incorporated
CELH / Celsius Holdings, Inc.
CEG / Constellation Energy Corporation
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
DVA / DaVita Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
OC / Owens Corning
RIVN / Rivian Automotive, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UDR / UDR, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
Y / Alleghany Corp.
EVRI / Everi Holdings Inc.
MRNA / Moderna, Inc.
AMAT / Applied Materials, Inc.
NWBI / Northwest Bancshares, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
PCAR / PACCAR Inc
US753422AF15 / Rapid7 Inc
BGS / B&G Foods, Inc.
US298736AL30 / Euronet Worldwide Inc
CAT / Caterpillar Inc.
ESTC / Elastic N.V.
CWCO / Consolidated Water Co. Ltd.
K / Kellanova
LSI / Life Storage Inc - Registered Shares
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
CCBG / Capital City Bank Group, Inc.
US22266LAC00 / CONV. NOTE
US252131AK39 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
BYND / Beyond Meat, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BBBY / Bed Bath & Beyond, Inc.
NTUS / Natus Medical Inc
GWRE / Guidewire Software, Inc.
LKQ / LKQ Corporation
SRCE / 1st Source Corporation
ICE / Intercontinental Exchange, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UTL / Unitil Corporation
JRVR / James River Group Holdings, Ltd.
FORR / Forrester Research, Inc.
ITOS / iTeos Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
HLIT / Harmonic Inc.
CMI / Cummins Inc.
COLM / Columbia Sportswear Company
IONS / Ionis Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
CNMD / CONMED Corporation
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
COKE / Coca-Cola Consolidated, Inc.
SCL / Stepan Company
PWR / Quanta Services, Inc.
AAON / AAON, Inc.
ZM / Zoom Communications Inc.
RUN / Sunrun Inc.
LSCC / Lattice Semiconductor Corporation
VICR / Vicor Corporation
SPG / Simon Property Group, Inc.
MGPI / MGP Ingredients, Inc.
ASIX / AdvanSix Inc.
DOV / Dover Corporation
PTEN / Patterson-UTI Energy, Inc.
WTS / Watts Water Technologies, Inc.
SNOW / Snowflake Inc.
RMD / ResMed Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
CSX / CSX Corporation
NWSA / News Corporation
VRTS / Virtus Investment Partners, Inc.
GVA / Granite Construction Incorporated
ES / Eversource Energy
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
SBNY / Signature Bank
ONTO / Onto Innovation Inc.
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
PARA / Paramount Global
EXPD / Expeditors International of Washington, Inc.
MIDD / The Middleby Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
VNE / Veoneer Inc
BIO / Bio-Rad Laboratories, Inc.
GPK / Graphic Packaging Holding Company
TT / Trane Technologies plc
LPX / Louisiana-Pacific Corporation
HL / Hecla Mining Company
DECK / Deckers Outdoor Corporation
UEIC / Universal Electronics Inc.
ERIE / Erie Indemnity Company
OKE / ONEOK, Inc.
MOS / The Mosaic Company
TW / Tradeweb Markets Inc.
COLD / Americold Realty Trust, Inc.
VRA / Vera Bradley, Inc.
UIS / Unisys Corporation
CERS / Cerus Corporation
AMG / Affiliated Managers Group, Inc.
ST / Sensata Technologies Holding plc
AMEH / Apollo Medical Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HEI / HEICO Corporation
JAZZ / Jazz Pharmaceuticals plc
JNPR / Juniper Networks, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EXAS / Exact Sciences Corporation
HTA / Healthcare Realty Trust Inc - Class A
DVN / Devon Energy Corporation
872307903 / TCF Financial Corporation
KRNT / Kornit Digital Ltd.
TGH / Textainer Group Holdings Limited
GPMT / Granite Point Mortgage Trust Inc.
JOE / The St. Joe Company
MU / Micron Technology, Inc.
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
LXP / LXP Industrial Trust
CSGS / CSG Systems International, Inc.
ATO / Atmos Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
KFRC / Kforce Inc.
SLCA / U.S. Silica Holdings, Inc.
IRM / Iron Mountain Incorporated
SJW / SJW Group
UA / Under Armour, Inc.
FCEL / FuelCell Energy, Inc.
HSTM / HealthStream, Inc.
INVH / Invitation Homes Inc.
TRV / The Travelers Companies, Inc.
AVA / Avista Corporation
MS / Morgan Stanley
UTHR / United Therapeutics Corporation
CLH / Clean Harbors, Inc.
OII / Oceaneering International, Inc.
EXTR / Extreme Networks, Inc.
IVC / Invacare Corp.
NOMD / Nomad Foods Limited
AGCO / AGCO Corporation
BRC / Brady Corporation
TECH / Bio-Techne Corporation
MUSA / Murphy USA Inc.
PRI / Primerica, Inc.
OSIS / OSI Systems, Inc.
NDAQ / Nasdaq, Inc.
CHKP / Check Point Software Technologies Ltd.
R / Ryder System, Inc.
VTR / Ventas, Inc.
CASH / Pathward Financial, Inc.
HUBB / Hubbell Incorporated
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
WBS / Webster Financial Corporation
FCN / FTI Consulting, Inc.
FFIN / First Financial Bankshares, Inc.
MED / Medifast, Inc.
PLTR / Palantir Technologies Inc.
RIG / Transocean Ltd.
CRVL / CorVel Corporation
OSK / Oshkosh Corporation
FDP / Fresh Del Monte Produce Inc.
ALEX / Alexander & Baldwin, Inc.
VWTR / Vidler Water Resources Inc
CALM / Cal-Maine Foods, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
EPC / Edgewell Personal Care Company
BKU / BankUnited, Inc.
NKTR / Nektar Therapeutics
BK / The Bank of New York Mellon Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
BANF / BancFirst Corporation
UGI / UGI Corporation
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
DIOD / Diodes Incorporated
CONN / Conn's, Inc.
SMPL / The Simply Good Foods Company
CWT / California Water Service Group
GHL / Greenhill & Co Inc
AKR / Acadia Realty Trust
IPG / The Interpublic Group of Companies, Inc.
MIME / Mimecast Ltd
ADC / Agree Realty Corporation
CDP / COPT Defense Properties
SSD / Simpson Manufacturing Co., Inc.
AN / AutoNation, Inc.
PCYO / Pure Cycle Corporation
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
AZZ / AZZ Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
GLT / Glatfelter Corporation
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
TRNO / Terreno Realty Corporation
US848637AD65 / Splunk Inc Bond
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
US472145AD36 / Jazz Investments I Ltd Bond
JOBS / 51Job Inc. - ADR
WU / The Western Union Company
JAZZ / Jazz Pharmaceuticals plc
ZION / Zions Bancorporation, National Association
PVAC / Penn Virginia Corp.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BKR / Baker Hughes Company
MTZ / MasTec, Inc.
AFRM / Affirm Holdings, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
US00971TAL52 / CONV. NOTE
RVTY / Revvity, Inc.
TVTY / Tivity Health Inc
SPSC / SPS Commerce, Inc.
ENDP / Endo International plc
ADBE / Adobe Inc.
L / Loews Corporation
CCI / Crown Castle Inc.
UNM / Unum Group
IDCC / InterDigital, Inc.
CZR / Caesars Entertainment, Inc.
LIN / Linde plc
GPC / Genuine Parts Company
AVTR / Avantor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UFCS / United Fire Group, Inc.
NEM / Newmont Corporation
INN / Summit Hotel Properties, Inc.
FL / Foot Locker, Inc.
DDD / 3D Systems Corporation
PEGA / Pegasystems Inc.
OFG / OFG Bancorp
RC / Ready Capital Corporation
LPSN / LivePerson, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IIIN / Insteel Industries, Inc.
GSAT / Globalstar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCK / Crown Holdings, Inc.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
MTCH / Match Group, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
DOUG / Douglas Elliman Inc.
STX / Seagate Technology Holdings plc
DKS / DICK'S Sporting Goods, Inc.
ENPH / Enphase Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
SSNC / SS&C Technologies Holdings, Inc.
CROX / Crocs, Inc.
ZG / Zillow Group, Inc.
HON / Honeywell International Inc.
EHTH / eHealth, Inc.
VG / Venture Global, Inc.
ATUS / Altice USA, Inc.
CTS / CTS Corporation
FIZZ / National Beverage Corp.
ITRI / Itron, Inc.
HCA / HCA Healthcare, Inc.
TRN / Trinity Industries, Inc.
SXI / Standex International Corporation
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ALG / Alamo Group Inc.
GCP / GCP Applied Technologies Inc
SBAC / SBA Communications Corporation
THC / Tenet Healthcare Corporation
MMSI / Merit Medical Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
EVRG / Evergy, Inc.
PLXS / Plexus Corp.
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
TBBK / The Bancorp, Inc.
CREE / Cree, Inc.
PANW / Palo Alto Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRKL / Brookline Bancorp, Inc.
NEO / NeoGenomics, Inc.
MAS / Masco Corporation
SKT / Tanger Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
BSY / Bentley Systems, Incorporated
VEEV / Veeva Systems Inc.
CHWY / Chewy, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
KNSL / Kinsale Capital Group, Inc.
EQR / Equity Residential
SPHR / Sphere Entertainment Co.
RPRX / Royalty Pharma plc
EQT / EQT Corporation
SPNT / SiriusPoint Ltd.
TPH / Tri Pointe Homes, Inc.
CB / Chubb Limited
CHEF / The Chefs' Warehouse, Inc.
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
AMRC / Ameresco, Inc.
CARR / Carrier Global Corporation
CSIQ / Canadian Solar Inc.
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
US7846351044 / SPX Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
HNGR / Hanger Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
ARLO / Arlo Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MANT / Mantech International Corp - Class A
CE / Celanese Corporation
AER / AerCap Holdings N.V.
CAKE / The Cheesecake Factory Incorporated
SABR / Sabre Corporation
FOXA / Fox Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
NUS / Nu Skin Enterprises, Inc.
IBKR / Interactive Brokers Group, Inc.
WSM / Williams-Sonoma, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
MEDP / Medpace Holdings, Inc.
MYGN / Myriad Genetics, Inc.
FBC / Flagstar Bancorp, Inc.
JBL / Jabil Inc.
PCRX / Pacira BioSciences, Inc.
LOW / Lowe's Companies, Inc.
MASI / Masimo Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FOSL / Fossil Group, Inc.
ENSG / The Ensign Group, Inc.
CTAS / Cintas Corporation
GFF / Griffon Corporation
NPO / Enpro Inc.
ASO / Academy Sports and Outdoors, Inc.
CAL / Caleres, Inc.
HSIC / Henry Schein, Inc.
ROG / Rogers Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MTDR / Matador Resources Company
ANGO / AngioDynamics, Inc.
ATVI / Activision Blizzard Inc
AIT / Applied Industrial Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
BWA / BorgWarner Inc.
BGFV / Big 5 Sporting Goods Corporation
EFX / Equifax Inc.
PGC / Peapack-Gladstone Financial Corporation
PKE / Park Aerospace Corp.
PDCE / PDC Energy Inc
NBR / Nabors Industries Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ROL / Rollins, Inc.
HUM / Humana Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BCC / Boise Cascade Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JOUT / Johnson Outdoors Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AMN / AMN Healthcare Services, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ILPT / Industrial Logistics Properties Trust
BX / Blackstone Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
POLY / Plantronics, Inc.
SRDX / Surmodics, Inc.
CAMP / Camp4 Therapeutics Corporation
BIG / Big Lots, Inc.
EQIX / Equinix, Inc.
WSO / Watsco, Inc.
LBRDA / Liberty Broadband Corporation
PTRA / Proterra Inc
EPAC / Enerpac Tool Group Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
HTLD / Heartland Express, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HII / Huntington Ingalls Industries, Inc.
FSS / Federal Signal Corporation
IRT / Independence Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
PODD / Insulet Corporation
PRLB / Proto Labs, Inc.
J / Jacobs Solutions Inc.
TALO / Talos Energy Inc.
ROIC / Retail Opportunity Investments Corp.
SPGI / S&P Global Inc.
W / Wayfair Inc.
AIN / Albany International Corp.
TNC / Tennant Company
ZBH / Zimmer Biomet Holdings, Inc.
RILY / B. Riley Financial, Inc.
HPQ / HP Inc.
RYAM / Rayonier Advanced Materials Inc.
ALGT / Allegiant Travel Company
CI / The Cigna Group
ZYXI / Zynex, Inc.
BHE / Benchmark Electronics, Inc.
CENTA / Central Garden & Pet Company
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
SITM / SiTime Corporation
PETS / PetMed Express, Inc.
BRKR / Bruker Corporation
COO / The Cooper Companies, Inc.
EBIX / Ebix, Inc.
TBI / TrueBlue, Inc.
CLF / Cleveland-Cliffs Inc.
EGP / EastGroup Properties, Inc.
SLB / Schlumberger Limited
BKD / Brookdale Senior Living Inc.
ORGO / Organogenesis Holdings Inc.
ICHR / Ichor Holdings, Ltd.
LW / Lamb Weston Holdings, Inc.
POWL / Powell Industries, Inc.
LTHM / Livent Corporation
SCCO / Southern Copper Corporation
B / Barrick Mining Corporation
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation
CHUY / Chuy's Holdings, Inc.
AEP / American Electric Power Company, Inc.
PFS / Provident Financial Services, Inc.
NVST / Envista Holdings Corporation
BE / Bloom Energy Corporation
BALL / Ball Corporation
MOV / Movado Group, Inc.
ZUMZ / Zumiez Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
NYMT / New York Mortgage Trust, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
CHCT / Community Healthcare Trust Incorporated
HCC / Warrior Met Coal, Inc.
FRC / First Republic Bank
FBNC / First Bancorp
WDC / Western Digital Corporation
DLX / Deluxe Corporation
WAT / Waters Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MYE / Myers Industries, Inc.
DDOG / Datadog, Inc.
HIG / The Hartford Insurance Group, Inc.
VMW / Vmware Inc. - Class A
GLPI / Gaming and Leisure Properties, Inc.
SHEN / Shenandoah Telecommunications Company
EQH / Equitable Holdings, Inc.
SNBR / Sleep Number Corporation
BFS / Saul Centers, Inc.
DBI / Designer Brands Inc.
HCSG / Healthcare Services Group, Inc.
TTGT / TechTarget, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
CPK / Chesapeake Utilities Corporation
SFNC / Simmons First National Corporation
PGTI / PGT Innovations, Inc.
UIHC / American Coastal Insurance Corp
VBTX / Veritex Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
JACK / Jack in the Box Inc.
FITB / Fifth Third Bancorp
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
VMI / Valmont Industries, Inc.
GPI / Group 1 Automotive, Inc.
JBT / JBT Marel Corporation
TTI / TETRA Technologies, Inc.
VSCO / Victoria's Secret & Co.
ANIP / ANI Pharmaceuticals, Inc.
CHNG / Change Healthcare Inc
KTB / Kontoor Brands, Inc.
ITGR / Integer Holdings Corporation
XRX / Xerox Holdings Corporation
HMST / HomeStreet, Inc.
SEIC / SEI Investments Company
CHS / Chico's FAS, Inc.
CHRS / Coherus Oncology, Inc.
VYX / NCR Voyix Corporation
RUTH / Ruths Hospitality Group Inc
LIVN / LivaNova PLC
BHLB / Berkshire Hills Bancorp, Inc.
CPF / Central Pacific Financial Corp.
GCO / Genesco Inc.
AAP / Advance Auto Parts, Inc.
OFIX / Orthofix Medical Inc.
HRL / Hormel Foods Corporation
TRMB / Trimble Inc.
BG / Bunge Global SA
DOLE / Dole plc
SONO / Sonos, Inc.
CIM / Chimera Investment Corporation
NXRT / NexPoint Residential Trust, Inc.
RECN / Resources Connection, Inc.
MDRX / Veradigm Inc.
US82452JAB52 / CONVERTIBLE ZERO
HAFC / Hanmi Financial Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US98954MAE12 / Zillow Group Inc
PPL / PPL Corporation
PATK / Patrick Industries, Inc.
DFS / Discover Financial Services
TKR / The Timken Company
GPN / Global Payments Inc.
US457985AM13 / CONV. NOTE
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
TRST / TrustCo Bank Corp NY
US70509VAA89 / Pebblebrook Hotel Trust
OTIS / Otis Worldwide Corporation
US902252AB17 / Tyler Technologies Inc
NVRI / Enviri Corporation
ZEUS / Olympic Steel, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
TREE / LendingTree, Inc.
ALV / Autoliv, Inc.
DGII / Digi International Inc.
CHGG / Chegg, Inc.
FF / FutureFuel Corp.
TIGO / Millicom International Cellular S.A.
SIRI / Sirius XM Holdings Inc.
PSMT / PriceSmart, Inc.
ESE / ESCO Technologies Inc.
SHOO / Steven Madden, Ltd.
PINC / Premier, Inc.
YELP / Yelp Inc.
NBHC / National Bank Holdings Corporation
HVT / Haverty Furniture Companies, Inc.
BCPC / Balchem Corporation
PEAK / Healthpeak Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
NPK / National Presto Industries, Inc.
FARO / FARO Technologies, Inc.
CYH / Community Health Systems, Inc.
OPI / Office Properties Income Trust
MET / MetLife, Inc.
STE / STERIS plc
AES / The AES Corporation
WLK / Westlake Corporation
MKL / Markel Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VECO / Veeco Instruments Inc.
MDB / MongoDB, Inc.
PLUG / Plug Power Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
US7587501039 / Regal-Beloit Corp.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
ATI / ATI Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WLY / John Wiley & Sons, Inc.
WT / WisdomTree, Inc.
CMG / Chipotle Mexican Grill, Inc.
INGN / Inogen, Inc.
FFBC / First Financial Bancorp.
AXTI / AXT, Inc.
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
TBK / Triumph Bancorp Inc
DIN / Dine Brands Global, Inc.
VREX / Varex Imaging Corporation
HA / Hawaiian Holdings, Inc.
EFC / Ellington Financial Inc.
CVET / Covetrus Inc
CPE / Callon Petroleum Company
SCVL / Shoe Carnival, Inc.
MODV / ModivCare Inc.
ELF / e.l.f. Beauty, Inc.
RGR / Sturm, Ruger & Company, Inc.
CEVA / CEVA, Inc.
YUMC / Yum China Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
QGEN / Qiagen N.V.
FBRT / Franklin BSP Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
PCG / PG&E Corporation
GE / General Electric Company
CME / CME Group Inc.
AMT / American Tower Corporation
DRQ / Dril-Quip, Inc.
TRUP / Trupanion, Inc.
SGH / SMART Global Holdings, Inc.
AAN / The Aaron's Company, Inc.
SGEN / Seagen Inc
NWL / Newell Brands Inc.
GPRE / Green Plains Inc.
TDS / Telephone and Data Systems, Inc.
VRE / Veris Residential, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TOL / Toll Brothers, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HURN / Huron Consulting Group Inc.
HNI / HNI Corporation
MSEX / Middlesex Water Company
FNF / Fidelity National Financial, Inc.
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
RPM / RPM International Inc.
TTC / The Toro Company
BF.B / Brown-Forman Corporation
ASTE / Astec Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNR / Pentair plc
CG / The Carlyle Group Inc.
CIR / Circor International Inc
PRU / Prudential Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
SHYF / The Shyft Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
REGI / Renewable Energy Group Inc
VNOM / Viper Energy, Inc.
AMSF / AMERISAFE, Inc.
OLPX / Olaplex Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FWONK / Formula One Group
AX / Axos Financial, Inc.
EAT / Brinker International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNIT / Unity Group LLC
KREF / KKR Real Estate Finance Trust Inc.
VRTV / Veritiv Corp
AVD / American Vanguard Corporation
AMCX / AMC Networks Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SENEA / Seneca Foods Corporation
MERC / Mercer International Inc.
ULTA / Ulta Beauty, Inc.
ARNC / Arconic Corporation
LHX / L3Harris Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UHT / Universal Health Realty Income Trust
TWNK / Hostess Brands Inc - Class A
GDOT / Green Dot Corporation
BLFS / BioLife Solutions, Inc.
LQDT / Liquidity Services, Inc.
PAHC / Phibro Animal Health Corporation
OSPN / OneSpan Inc.
CPSI / Computer Programs and Systems, Inc.
SGU / Star Group, L.P. - Limited Partnership
BZH / Beazer Homes USA, Inc.
EXTN / Exterran Corp
MTW / The Manitowoc Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
MLI / Mueller Industries, Inc.
TDOC / Teladoc Health, Inc.
PZZA / Papa John's International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SAH / Sonic Automotive, Inc.
JXN / Jackson Financial Inc.
OSUR / OraSure Technologies, Inc.
BKI / Black Knight Inc - Class A
BBY / Best Buy Co., Inc.
CCRN / Cross Country Healthcare, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
HMN / Horace Mann Educators Corporation
NVCR / NovoCure Limited
EW / Edwards Lifesciences Corporation
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
KOP / Koppers Holdings Inc.
SANM / Sanmina Corporation
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
LKFN / Lakeland Financial Corporation
TGI / Triumph Group, Inc.
GIII / G-III Apparel Group, Ltd.
DXPE / DXP Enterprises, Inc.
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
PRA / ProAssurance Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
TPIC / TPI Composites, Inc.
RMBS / Rambus Inc.
OXM / Oxford Industries, Inc.
WABC / Westamerica Bancorporation
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
ORA / Ormat Technologies, Inc.
U / Unity Software Inc.
LBRDK / Liberty Broadband Corporation
RPT / Rithm Property Trust Inc.
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
TMP / Tompkins Financial Corporation
MATX / Matson, Inc.
SKYW / SkyWest, Inc.
STNG / Scorpio Tankers Inc.
MHK / Mohawk Industries, Inc.
FUL / H.B. Fuller Company
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
VTOL / Bristow Group Inc.
CSR / Centerspace
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
CTLT / Catalent, Inc.
QCOM / QUALCOMM Incorporated
HAYN / Haynes International, Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
HOUS / Anywhere Real Estate Inc.
LTC / LTC Properties, Inc.
KN / Knowles Corporation
RGNX / REGENXBIO Inc.
PAYX / Paychex, Inc.
CUBI / Customers Bancorp, Inc.
SMP / Standard Motor Products, Inc.
PXD / Pioneer Natural Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
FIX / Comfort Systems USA, Inc.
VGR / Vector Group Ltd.
PRAA / PRA Group, Inc.
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
BDN / Brandywine Realty Trust
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
UCBI / United Community Banks, Inc.
SNX / TD SYNNEX Corporation
TWI / Titan International, Inc.
BBWI / Bath & Body Works, Inc.
CLB / Core Laboratories Inc.
FBP / First BanCorp.
PUMP / ProPetro Holding Corp.
CRSR / Corsair Gaming, Inc.
QNST / QuinStreet, Inc.
CENX / Century Aluminum Company
ACM / AECOM
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
FBK / FB Financial Corporation
AIR / AAR Corp.
GOGO / Gogo Inc.
PKG / Packaging Corporation of America
BMI / Badger Meter, Inc.
MOG.A / Moog Inc.
ETD / Ethan Allen Interiors Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
AGYS / Agilysys, Inc.
USPH / U.S. Physical Therapy, Inc.
TR / Tootsie Roll Industries, Inc.
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
CLDT / Chatham Lodging Trust
VOYA / Voya Financial, Inc.
DORM / Dorman Products, Inc.
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FELE / Franklin Electric Co., Inc.
SAFE / Safehold Inc.
AMBC / Ambac Financial Group, Inc.
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
DEA / Easterly Government Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
KFY / Korn Ferry
WSR / Whitestone REIT
ROKU / Roku, Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
LH / Labcorp Holdings Inc.
REX / REX American Resources Corporation
NXGN / NextGen Healthcare Inc
MRO / Marathon Oil Corporation
ARR / ARMOUR Residential REIT, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
SFBS / ServisFirst Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
BURL / Burlington Stores, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MRTN / Marten Transport, Ltd.
BILL / BILL Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
RCII / Upbound Group Inc
GRC / The Gorman-Rupp Company
KHC / The Kraft Heinz Company
FTCI / FTC Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
US345370CZ16 / CONVERTIBLE ZERO
PCH / PotlatchDeltic Corporation
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
CNXC / Concentrix Corporation
RCUS / Arcus Biosciences, Inc.
APOG / Apogee Enterprises, Inc.
HSY / The Hershey Company
ONL / Orion Properties Inc.
DRH / DiamondRock Hospitality Company
TMST / TimkenSteel Corporation
CW / Curtiss-Wright Corporation
AMH / American Homes 4 Rent
EXPO / Exponent, Inc.
MHO / M/I Homes, Inc.
WD / Walker & Dunlop, Inc.
LEVI / Levi Strauss & Co.
NLY / Annaly Capital Management, Inc.
VCEL / Vericel Corporation
TRGP / Targa Resources Corp.
TILE / Interface, Inc.
JPM / JPMorgan Chase & Co.
WERN / Werner Enterprises, Inc.
GOOG / Alphabet Inc.
AEIS / Advanced Energy Industries, Inc.
KIM / Kimco Realty Corporation
GTY / Getty Realty Corp.
LGIH / LGI Homes, Inc.
LII / Lennox International Inc.
AROC / Archrock, Inc.
COLB / Columbia Banking System, Inc.
AVB / AvalonBay Communities, Inc.
SHLS / Shoals Technologies Group, Inc.
MNST / Monster Beverage Corporation
CDW / CDW Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
EBS / Emergent BioSolutions Inc.
APA / APA Corporation
XYL / Xylem Inc.
IRBT / iRobot Corporation
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
RBLX / Roblox Corporation
FSLR / First Solar, Inc.
CLW / Clearwater Paper Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EXLS / ExlService Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
STT / State Street Corporation
LNC / Lincoln National Corporation
BANC / Banc of California, Inc.
KAMN / Kaman Corporation
HRTX / Heron Therapeutics, Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
FOX / Fox Corporation
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated
PSEC / Prospect Capital Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
CVBF / CVB Financial Corp.
NSIT / Insight Enterprises, Inc.
BIIB / Biogen Inc.
DCOM / Dime Community Bancshares, Inc.
BYD / Boyd Gaming Corporation
APTV / Aptiv PLC
ARRY / Array Technologies, Inc.
IPGP / IPG Photonics Corporation
MSCI / MSCI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HALO / Halozyme Therapeutics, Inc.
DKNG / DraftKings Inc.
CLVT / Clarivate Plc
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
NYCB / Flagstar Financial, Inc.
JJSF / J&J Snack Foods Corp.
SQ / Block, Inc.
MGM / MGM Resorts International
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
CBU / Community Financial System, Inc.
ADUS / Addus HomeCare Corporation
FCF / First Commonwealth Financial Corporation
HFWA / Heritage Financial Corporation
RDNT / RadNet, Inc.
TSN / Tyson Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
ANIK / Anika Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
CARS / Cars.com Inc.
DISH / DISH Network Corporation
PINS / Pinterest, Inc.
ATNI / ATN International, Inc.
AMSC / American Superconductor Corporation
NTGR / NETGEAR, Inc.
SNAP / Snap Inc.
SEE / Sealed Air Corporation
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
AMBA / Ambarella, Inc.
QRVO / Qorvo, Inc.
TWO / Two Harbors Investment Corp.
IAC / IAC Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCS / The Marcus Corporation
GLOB / Globant S.A.
CPB / The Campbell's Company
PSX / Phillips 66
ON / ON Semiconductor Corporation
SSTK / Shutterstock, Inc.
CRNC / Cerence Inc.
KMX / CarMax, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FDS / FactSet Research Systems Inc.
HI / Hillenbrand, Inc.
OGS / ONE Gas, Inc.
NFE / New Fortress Energy Inc.
MXL / MaxLinear, Inc.
AWR / American States Water Company
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
DRI / Darden Restaurants, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MYRG / MYR Group Inc.
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
CRS / Carpenter Technology Corporation
ALL / The Allstate Corporation
ESGR / Enstar Group Limited
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPWR / Monolithic Power Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
COHU / Cohu, Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
FIVN / Five9, Inc.
HUBS / HubSpot, Inc.
AEO / American Eagle Outfitters, Inc.
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
ETRN / Equitrans Midstream Corporation
FWRD / Forward Air Corporation
GNW / Genworth Financial, Inc.
GMED / Globus Medical, Inc.
OCSL / Oaktree Specialty Lending Corporation
EXPE / Expedia Group, Inc.
CRI / Carter's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
MATV / Mativ Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CFG / Citizens Financial Group, Inc.
RES / RPC, Inc.
NVR / NVR, Inc.
ECPG / Encore Capital Group, Inc.
VSTO / Vista Outdoor Inc.
ALGN / Align Technology, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MEI / Methode Electronics, Inc.
CIVI / Civitas Resources, Inc.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXG / 10x Genomics, Inc.
NVEE / NV5 Global, Inc.
WGO / Winnebago Industries, Inc.
ELAN / Elanco Animal Health Incorporated
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
PRFT / Perficient, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRU / TransUnion
LPG / Dorian LPG Ltd.
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
PLMR / Palomar Holdings, Inc.
MNRO / Monro, Inc.
HWKN / Hawkins, Inc.
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
FAST / Fastenal Company
OLN / Olin Corporation
MTD / Mettler-Toledo International Inc.
CTRE / CareTrust REIT, Inc.
RS / Reliance, Inc.
AORT / Artivion, Inc.
CXT / Crane NXT, Co.
IBTX / Independent Bank Group, Inc.
LNTH / Lantheus Holdings, Inc.
FORM / FormFactor, Inc.
STWD / Starwood Property Trust, Inc.
CABO / Cable One, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLAB / Photronics, Inc.
AFG / American Financial Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MTH / Meritage Homes Corporation
MLAB / Mesa Laboratories, Inc.
DNOW / DNOW Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
TXN / Texas Instruments Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ARMK / Aramark
PRK / Park National Corporation
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
QS / QuantumScape Corporation
MELI / MercadoLibre, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
DASH / DoorDash, Inc.
CINF / Cincinnati Financial Corporation
JLL / Jones Lang LaSalle Incorporated
SCSC / ScanSource, Inc.
OMCL / Omnicell, Inc.
DT / Dynatrace, Inc.
GBCI / Glacier Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
PRGS / Progress Software Corporation
QURE / uniQure N.V.
POOL / Pool Corporation
SKX / Skechers U.S.A., Inc.
NTCT / NetScout Systems, Inc.
SLP / Simulations Plus, Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
PRDO / Perdoceo Education Corporation
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
ABM / ABM Industries Incorporated
WIX / Wix.com Ltd.
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
RACE / Ferrari N.V.
SSP / The E.W. Scripps Company
OVV / Ovintiv Inc.
VIR / Vir Biotechnology, Inc.
M / Macy's, Inc.
EGBN / Eagle Bancorp, Inc.
SWN / Southwestern Energy Company
MSI / Motorola Solutions, Inc.
ARCB / ArcBest Corporation
PBI / Pitney Bowes Inc.
THO / THOR Industries, Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
TRMK / Trustmark Corporation
HST / Host Hotels & Resorts, Inc.
CCS / Century Communities, Inc.
THRM / Gentherm Incorporated
CNK / Cinemark Holdings, Inc.
LUV / Southwest Airlines Co.
SM / SM Energy Company
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
INDB / Independent Bank Corp.
ORLY / O'Reilly Automotive, Inc.
CDAY / Ceridian HCM Holding Inc.
V / Visa Inc.
UNF / UniFirst Corporation
WEC / WEC Energy Group, Inc.
SMG / The Scotts Miracle-Gro Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
KDP / Keurig Dr Pepper Inc.
CHCO / City Holding Company
CCOI / Cogent Communications Holdings, Inc.
COR / Cencora, Inc.
UEC / Uranium Energy Corp.
CPRI / Capri Holdings Limited
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
PIPR / Piper Sandler Companies
WAFD / WaFd, Inc
CSGP / CoStar Group, Inc.
WIRE / Encore Wire Corporation
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
DDS / Dillard's, Inc.
HUBG / Hub Group, Inc.
AHH / Armada Hoffler Properties, Inc.
NX / Quanex Building Products Corporation
NBTB / NBT Bancorp Inc.
GATX / GATX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YETI / YETI Holdings, Inc.
ELME / Elme Communities
UVV / Universal Corporation
AME / AMETEK, Inc.
EMBC.V / Embecta Corp
LGND / Ligand Pharmaceuticals Incorporated
SBSI / Southside Bancshares, Inc.
XPO / XPO, Inc.
IFF / International Flavors & Fragrances Inc.
BANR / Banner Corporation
RNST / Renasant Corporation
DAR / Darling Ingredients Inc.
CORT / Corcept Therapeutics Incorporated
REG / Regency Centers Corporation
UFPI / UFP Industries, Inc.
PCTY / Paylocity Holding Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XPEL / XPEL, Inc.
LNT / Alliant Energy Corporation
ERII / Energy Recovery, Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
CMP / Compass Minerals International, Inc.
RNG / RingCentral, Inc.
IBP / Installed Building Products, Inc.
EXC / Exelon Corporation