Market Value19,131,592,000
Total Holdings1541
File Date2022-11-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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