Market Value19,853,550
Total Holdings1347
File Date2023-05-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
SCI / Service Corporation International
ANIP / ANI Pharmaceuticals, Inc.
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
CYTK / Cytokinetics, Incorporated
DXCM / DexCom, Inc.
COOP / Mr. Cooper Group Inc.
PLUS / ePlus inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
KFY / Korn Ferry
HIBB / Hibbett, Inc.
REXR / Rexford Industrial Realty, Inc.
FBP / First BanCorp.
FOXA / Fox Corporation
PPL / PPL Corporation
CHWY / Chewy, Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
SRDX / Surmodics, Inc.
PRAA / PRA Group, Inc.
US91879QAN97 / CONVERTIBLE ZERO
CENX / Century Aluminum Company
CHCT / Community Healthcare Trust Incorporated
DASH / DoorDash, Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NPK / National Presto Industries, Inc.
AVA / Avista Corporation
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
GATX / GATX Corporation
GLOB / Globant S.A.
ATGE / Adtalem Global Education Inc.
BFH / Bread Financial Holdings, Inc.
ALLY / Ally Financial Inc.
CVNA / Carvana Co.
EIX / Edison International
TWI / Titan International, Inc.
UGI / UGI Corporation
APO / Apollo Global Management, Inc.
PRA / ProAssurance Corporation
FITB / Fifth Third Bancorp
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
MKC / McCormick & Company, Incorporated
BCC / Boise Cascade Company
BANC / Banc of California, Inc.
HLIT / Harmonic Inc.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
AVNS / Avanos Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CPRT / Copart, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
AMH / American Homes 4 Rent
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
ETSY / Etsy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WLY / John Wiley & Sons, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
BKE / The Buckle, Inc.
EVTC / EVERTEC, Inc.
CBT / Cabot Corporation
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
AAON / AAON, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRVL / CorVel Corporation
KR / The Kroger Co.
ZM / Zoom Communications Inc.
CBSH / Commerce Bancshares, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IEX / IDEX Corporation
MPW / Medical Properties Trust, Inc.
ROP / Roper Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
UNP / Union Pacific Corporation
IRDM / Iridium Communications Inc.
MTRN / Materion Corporation
UHT / Universal Health Realty Income Trust
ROCK / Gibraltar Industries, Inc.
ACGL / Arch Capital Group Ltd.
DIOD / Diodes Incorporated
MSCI / MSCI Inc.
NWL / Newell Brands Inc.
CAT / Caterpillar Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
R / Ryder System, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FHB / First Hawaiian, Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
GMS / GMS Inc.
CVX / Chevron Corporation
KWR / Quaker Chemical Corporation
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
CIEN / Ciena Corporation
INDB / Independent Bank Corp.
NSIT / Insight Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WFC / Wells Fargo & Company
LKFN / Lakeland Financial Corporation
GBX / The Greenbrier Companies, Inc.
LSTR / Landstar System, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
RNST / Renasant Corporation
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
SNOW / Snowflake Inc.
KN / Knowles Corporation
K / Kellanova
MLI / Mueller Industries, Inc.
ITW / Illinois Tool Works Inc.
MWA / Mueller Water Products, Inc.
STRA / Strategic Education, Inc.
WTS / Watts Water Technologies, Inc.
NFG / National Fuel Gas Company
EQIX / Equinix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
OTTR / Otter Tail Corporation
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
VSCO / Victoria's Secret & Co.
FI / Fiserv, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
NWSA / News Corporation
CNC / Centene Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
PLXS / Plexus Corp.
SNEX / StoneX Group Inc.
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
PCG / PG&E Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
VRTS / Virtus Investment Partners, Inc.
STC / Stewart Information Services Corporation
FBRT / Franklin BSP Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
GVA / Granite Construction Incorporated
SAFT / Safety Insurance Group, Inc.
ECL / Ecolab Inc.
NOMD / Nomad Foods Limited
AMN / AMN Healthcare Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
CHUY / Chuy's Holdings, Inc.
XPEL / XPEL, Inc.
VCEL / Vericel Corporation
ULTA / Ulta Beauty, Inc.
AMWD / American Woodmark Corporation
AEIS / Advanced Energy Industries, Inc.
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
HI / Hillenbrand, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
ODP / The ODP Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFRM / Affirm Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
ONTO / Onto Innovation Inc.
PNC / The PNC Financial Services Group, Inc.
KOP / Koppers Holdings Inc.
MAS / Masco Corporation
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
US29786AAL08 / Etsy Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
JYNT / The Joint Corp.
KRO / Kronos Worldwide, Inc.
CENT / Central Garden & Pet Company
BBBY / Bed Bath & Beyond, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
PKE / Park Aerospace Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
STAR / iStar Inc
US29786AAN63 / CONV. NOTE
TWLO / Twilio Inc.
US338307AD33 / CONV. NOTE
UNIT / Unity Group LLC
CRL / Charles River Laboratories International, Inc.
FLT / Corpay, Inc.
F / Ford Motor Company
AMPH / Amphastar Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
CCS / Century Communities, Inc.
PBI / Pitney Bowes Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
AMCR / Amcor plc
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
ARLO / Arlo Technologies, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
US596278AB74 / CONV. NOTE
DK / Delek US Holdings, Inc.
AIR / AAR Corp.
ADBE / Adobe Inc.
SXC / SunCoke Energy, Inc.
SUI / Sun Communities, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
FBNC / First Bancorp
TSN / Tyson Foods, Inc.
CNXC / Concentrix Corporation
C / Citigroup Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TTC / The Toro Company
CHX / ChampionX Corporation
SHAK / Shake Shack Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
TECH / Bio-Techne Corporation
LCID / Lucid Group, Inc.
DEA / Easterly Government Properties, Inc.
OLED / Universal Display Corporation
CMG / Chipotle Mexican Grill, Inc.
EGP / EastGroup Properties, Inc.
VRSN / VeriSign, Inc.
SOFI / SoFi Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
UDR / UDR, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
U / Unity Software Inc.
PLUG / Plug Power Inc.
CNK / Cinemark Holdings, Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
JOE / The St. Joe Company
BKNG / Booking Holdings Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
XRX / Xerox Holdings Corporation
ETR / Entergy Corporation
LYFT / Lyft, Inc.
JCI / Johnson Controls International plc
WEN / The Wendy's Company
IQV / IQVIA Holdings Inc.
DVA / DaVita Inc.
HTH / Hilltop Holdings Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
AAPL / Apple Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
STNG / Scorpio Tankers Inc.
THS / TreeHouse Foods, Inc.
SKT / Tanger Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
AVAV / AeroVironment, Inc.
WBA / Walgreens Boots Alliance, Inc.
BURL / Burlington Stores, Inc.
SJM / The J. M. Smucker Company
US68213NAD12 / Omnicell Inc
UNM / Unum Group
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
AEO / American Eagle Outfitters, Inc.
VMEO / Vimeo, Inc.
WBD / Warner Bros. Discovery, Inc.
ILPT / Industrial Logistics Properties Trust
MA / Mastercard Incorporated
USNA / USANA Health Sciences, Inc.
IDCC / InterDigital, Inc.
GWW / W.W. Grainger, Inc.
DCOM / Dime Community Bancshares, Inc.
JBT / JBT Marel Corporation
GOOGL / Alphabet Inc.
CSII / Cardiovascular Systems Inc.
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
ELS / Equity LifeStyle Properties, Inc.
LBTYK / Liberty Global Ltd.
RACE / Ferrari N.V.
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
MRNA / Moderna, Inc.
GPMT / Granite Point Mortgage Trust Inc.
M / Macy's, Inc.
UMBF / UMB Financial Corporation
SJW / SJW Group
HUBG / Hub Group, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
HT / Hersha Hospitality Trust - Class A
SRE / Sempra
OSIS / OSI Systems, Inc.
EXC / Exelon Corporation
OCSL / Oaktree Specialty Lending Corporation
CACI / CACI International Inc
DPZ / Domino's Pizza, Inc.
TEAM / Atlassian Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SCSC / ScanSource, Inc.
DLX / Deluxe Corporation
ABMD / Abiomed Inc.
ORA / Ormat Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
UEIC / Universal Electronics Inc.
ZG / Zillow Group, Inc.
HCSG / Healthcare Services Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ALG / Alamo Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WSO / Watsco, Inc.
COLB / Columbia Banking System, Inc.
PBH / Prestige Consumer Healthcare Inc.
SIG / Signet Jewelers Limited
MATX / Matson, Inc.
HSIC / Henry Schein, Inc.
TRMB / Trimble Inc.
GL / Globe Life Inc.
RCUS / Arcus Biosciences, Inc.
EFX / Equifax Inc.
US7587501039 / Regal-Beloit Corp.
MCRI / Monarch Casino & Resort, Inc.
XNCR / Xencor, Inc.
ERIE / Erie Indemnity Company
DOCU / DocuSign, Inc.
ALRM / Alarm.com Holdings, Inc.
MUSA / Murphy USA Inc.
SMPL / The Simply Good Foods Company
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
GEF.B / Greif, Inc.
EVRG / Evergy, Inc.
AMSF / AMERISAFE, Inc.
PIPR / Piper Sandler Companies
UHAL / U-Haul Holding Company
CHGG / Chegg, Inc.
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
US977852AB88 / Wolfspeed Inc
US82452JAB52 / CONVERTIBLE ZERO
NBTB / NBT Bancorp Inc.
US86745KAF12 / Sunnova Energy International, Inc.
AVLR / Avalara Inc
US60937PAD87 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US29404KAE64 / CONV. NOTE
WSFS / WSFS Financial Corporation
MOS / The Mosaic Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
ETN / Eaton Corporation plc
AAT / American Assets Trust, Inc.
GPI / Group 1 Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
DKNG / DraftKings Inc.
XHR / Xenia Hotels & Resorts, Inc.
CEG / Constellation Energy Corporation
AXTI / AXT, Inc.
TALO / Talos Energy Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US98954MAG69 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
US252131AK39 / CONV. NOTE
HFWA / Heritage Financial Corporation
VGR / Vector Group Ltd.
PARR / Par Pacific Holdings, Inc.
ANDE / The Andersons, Inc.
UTZ / Utz Brands, Inc.
ORGO / Organogenesis Holdings Inc.
OPRX / OptimizeRx Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
HNGR / Hanger Inc
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CATO / The Cato Corporation
MMSI / Merit Medical Systems, Inc.
MIDD / The Middleby Corporation
SPB / Spectrum Brands Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TGH / Textainer Group Holdings Limited
KRNT / Kornit Digital Ltd.
ST / Sensata Technologies Holding plc
VNO / Vornado Realty Trust
AMEH / Apollo Medical Holdings, Inc.
UFPI / UFP Industries, Inc.
THC / Tenet Healthcare Corporation
CARR / Carrier Global Corporation
BC / Brunswick Corporation
ATUS / Altice USA, Inc.
DHC / Diversified Healthcare Trust
VIVO / Meridian Bioscience Inc.
UA / Under Armour, Inc.
US902252AB17 / Tyler Technologies Inc
LIN / Linde plc
CE / Celanese Corporation
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
KO / The Coca-Cola Company
GFF / Griffon Corporation
WNC / Wabash National Corporation
WBS / Webster Financial Corporation
OFG / OFG Bancorp
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
FLGT / Fulgent Genetics, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
INN / Summit Hotel Properties, Inc.
ENSG / The Ensign Group, Inc.
POWL / Powell Industries, Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
CVBF / CVB Financial Corp.
JXN / Jackson Financial Inc.
US26210CAC82 / Dropbox, Inc., Conv.
MYRG / MYR Group Inc.
US345370CZ16 / CONVERTIBLE ZERO
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
MHO / M/I Homes, Inc.
PVH / PVH Corp.
PSMT / PriceSmart, Inc.
SKX / Skechers U.S.A., Inc.
KELYA / Kelly Services, Inc.
NVCR / NovoCure Limited
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
CONN / Conn's, Inc.
VIR / Vir Biotechnology, Inc.
SBNY / Signature Bank
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
DDS / Dillard's, Inc.
OGN / Organon & Co.
KMX / CarMax, Inc.
W / Wayfair Inc.
LXP / LXP Industrial Trust
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
DBX / Dropbox, Inc.
AX / Axos Financial, Inc.
ADUS / Addus HomeCare Corporation
JBL / Jabil Inc.
FSS / Federal Signal Corporation
NXPI / NXP Semiconductors N.V.
FARO / FARO Technologies, Inc.
SCCO / Southern Copper Corporation
IDXX / IDEXX Laboratories, Inc.
ERII / Energy Recovery, Inc.
DOLE / Dole plc
CIVI / Civitas Resources, Inc.
MYE / Myers Industries, Inc.
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
COUP / Coupa Software Inc
PLTR / Palantir Technologies Inc.
ACLS / Axcelis Technologies, Inc.
CABO / Cable One, Inc.
HLX / Helix Energy Solutions Group, Inc.
USB / U.S. Bancorp
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
FAST / Fastenal Company
ADC / Agree Realty Corporation
RYAM / Rayonier Advanced Materials Inc.
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
BIG / Big Lots, Inc.
VEEV / Veeva Systems Inc.
CHNG / Change Healthcare Inc
SIVB / SVB Financial Group
BOOM / DMC Global Inc.
NKTR / Nektar Therapeutics
INGN / Inogen, Inc.
AQUA / Evoqua Water Technologies Corp
GCI / Gannett Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
ZYXI / Zynex, Inc.
ZEN / Zendesk Inc
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
HOPE / Hope Bancorp, Inc.
CNS / Cohen & Steers, Inc.
EIG / Employers Holdings, Inc.
NVT / nVent Electric plc
CXT / Crane NXT, Co.
WWW / Wolverine World Wide, Inc.
QNST / QuinStreet, Inc.
NVAX / Novavax, Inc.
HII / Huntington Ingalls Industries, Inc.
FIZZ / National Beverage Corp.
CTRA / Coterra Energy Inc.
GES / Guess?, Inc.
LH / Labcorp Holdings Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
VMW / Vmware Inc. - Class A
ATNI / ATN International, Inc.
CLB / Core Laboratories Inc.
CEVA / CEVA, Inc.
UVE / Universal Insurance Holdings, Inc.
SPTN / SpartanNash Company
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BR / Broadridge Financial Solutions, Inc.
CDMO / Avid Bioservices, Inc.
BJRI / BJ's Restaurants, Inc.
HAFC / Hanmi Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
FCNCA / First Citizens BancShares, Inc.
SITC / SITE Centers Corp.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
DORM / Dorman Products, Inc.
EMBC.V / Embecta Corp
UIHC / American Coastal Insurance Corp
MMI / Marcus & Millichap, Inc.
TTEC / TTEC Holdings, Inc.
DISH / DISH Network Corporation
HEI.A / HEICO Corporation
FF / FutureFuel Corp.
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
VREX / Varex Imaging Corporation
SGEN / Seagen Inc
WABC / Westamerica Bancorporation
APTV / Aptiv PLC
TSE / Trinseo PLC
MDC / M.D.C. Holdings, Inc.
LBTYA / Liberty Global Ltd.
HTLD / Heartland Express, Inc.
TRST / TrustCo Bank Corp NY
SENEA / Seneca Foods Corporation
JEF / Jefferies Financial Group Inc.
CHS / Chico's FAS, Inc.
ARR / ARMOUR Residential REIT, Inc.
SMP / Standard Motor Products, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITOS / iTeos Therapeutics, Inc.
TGI / Triumph Group, Inc.
FRC / First Republic Bank
CPE / Callon Petroleum Company
MYGN / Myriad Genetics, Inc.
AMCX / AMC Networks Inc.
RPM / RPM International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
RECN / Resources Connection, Inc.
CNXN / PC Connection, Inc.
LQDT / Liquidity Services, Inc.
DXPE / DXP Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
EGHT / 8x8, Inc.
ANGO / AngioDynamics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
GRC / The Gorman-Rupp Company
ARTNA / Artesian Resources Corporation
NTCT / NetScout Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VRTV / Veritiv Corp
NWPX / NWPX Infrastructure, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
BRO / Brown & Brown, Inc.
AAN / The Aaron's Company, Inc.
LTHM / Livent Corporation
OIS / Oil States International, Inc.
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
VNT / Vontier Corporation
ARNC / Arconic Corporation
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
BKI / Black Knight Inc - Class A
IAA / IAA Inc
MCS / The Marcus Corporation
IVR / Invesco Mortgage Capital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
PAHC / Phibro Animal Health Corporation
FIX / Comfort Systems USA, Inc.
EFC / Ellington Financial Inc.
ELAN / Elanco Animal Health Incorporated
WRLD / World Acceptance Corporation
CCRN / Cross Country Healthcare, Inc.
DRH / DiamondRock Hospitality Company
US00971TAL52 / CONV. NOTE
6VL / Proterra Inc.
OFIX / Orthofix Medical Inc.
AIT / Applied Industrial Technologies, Inc.
TWNK / Hostess Brands Inc - Class A
RMAX / RE/MAX Holdings, Inc.
FWONK / Formula One Group
CMP / Compass Minerals International, Inc.
JRVR / James River Group Holdings, Ltd.
MNRO / Monro, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SANM / Sanmina Corporation
LMAT / LeMaitre Vascular, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ASIX / AdvanSix Inc.
MODV / ModivCare Inc.
BSIG / BrightSphere Investment Group Inc.
TBI / TrueBlue, Inc.
CYH / Community Health Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBI / Designer Brands Inc.
UAA / Under Armour, Inc.
BKU / BankUnited, Inc.
EPC / Edgewell Personal Care Company
GCO / Genesco Inc.
PFBC / Preferred Bank
MAN / ManpowerGroup Inc.
CORT / Corcept Therapeutics Incorporated
HZO / MarineMax, Inc.
WIRE / Encore Wire Corporation
WEC / WEC Energy Group, Inc.
FTDR / Frontdoor, Inc.
VBTX / Veritex Holdings, Inc.
BGS / B&G Foods, Inc.
PMT / PennyMac Mortgage Investment Trust
BLMN / Bloomin' Brands, Inc.
SEIC / SEI Investments Company
CBU / Community Financial System, Inc.
BCPC / Balchem Corporation
SFNC / Simmons First National Corporation
AKAM / Akamai Technologies, Inc.
MTH / Meritage Homes Corporation
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
NTAP / NetApp, Inc.
MATW / Matthews International Corporation
SM / SM Energy Company
US26210CAD65 / Dropbox, Inc.
MLAB / Mesa Laboratories, Inc.
RL / Ralph Lauren Corporation
GDEN / Golden Entertainment, Inc.
SBSI / Southside Bancshares, Inc.
ESS / Essex Property Trust, Inc.
TDS / Telephone and Data Systems, Inc.
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
FTNT / Fortinet, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
TPX / Somnigroup International Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMBC / Ambac Financial Group, Inc.
US08265TAB52 / Bentley Systems Inc
CAG / Conagra Brands, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CSR / Centerspace
RMBS / Rambus Inc.
UNF / UniFirst Corporation
TILE / Interface, Inc.
CBOE / Cboe Global Markets, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CENTA / Central Garden & Pet Company
US55024UAD19 / CONV. NOTE
MKTX / MarketAxess Holdings Inc.
JJSF / J&J Snack Foods Corp.
AIG / American International Group, Inc.
RC / Ready Capital Corporation
PDFS / PDF Solutions, Inc.
US08265TAD19 / CONV. NOTE
ZBRA / Zebra Technologies Corporation
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
WGO / Winnebago Industries, Inc.
VLO / Valero Energy Corporation
NX / Quanex Building Products Corporation
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
ALB / Albemarle Corporation
SPNT / SiriusPoint Ltd.
ITRI / Itron, Inc.
CBRE / CBRE Group, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
GPRE / Green Plains Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
LOPE / Grand Canyon Education, Inc.
PEB / Pebblebrook Hotel Trust
WAL / Western Alliance Bancorporation
BFAM / Bright Horizons Family Solutions Inc.
FTCI / FTC Solar, Inc.
CPF / Central Pacific Financial Corp.
CVCO / Cavco Industries, Inc.
ISRG / Intuitive Surgical, Inc.
PFS / Provident Financial Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ARCB / ArcBest Corporation
JKHY / Jack Henry & Associates, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
INVH / Invitation Homes Inc.
NVRI / Enviri Corporation
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
NPO / Enpro Inc.
PCH / PotlatchDeltic Corporation
THRM / Gentherm Incorporated
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BOOT / Boot Barn Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IPGP / IPG Photonics Corporation
AKR / Acadia Realty Trust
TRNO / Terreno Realty Corporation
VRE / Veris Residential, Inc.
WSR / Whitestone REIT
PRK / Park National Corporation
MPAA / Motorcar Parts of America, Inc.
FBC / Flagstar Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
TXG / 10x Genomics, Inc.
FFBC / First Financial Bancorp.
ITGR / Integer Holdings Corporation
LEN / Lennar Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
CREE / Cree, Inc.
BEN / Franklin Resources, Inc.
CLFD / Clearfield, Inc.
GKOS / Glaukos Corporation
FE / FirstEnergy Corp.
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MED / Medifast, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SLVM / Sylvamo Corporation
NFE / New Fortress Energy Inc.
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
LZB / La-Z-Boy Incorporated
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
IR / Ingersoll Rand Inc.
NDSN / Nordson Corporation
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
US472145AD36 / Jazz Investments I Ltd Bond
AVID / Avid Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GLW / Corning Incorporated
AMBA / Ambarella, Inc.
AON / Aon plc
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
IP / International Paper Company
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
UEC / Uranium Energy Corp.
NVST / Envista Holdings Corporation
TGT / Target Corporation
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
CB / Chubb Limited
ZIMV / ZimVie Inc.
DOW / Dow Inc.
EPAC / Enerpac Tool Group Corp.
D / Dominion Energy, Inc.
FRPT / Freshpet, Inc.
MOV / Movado Group, Inc.
AORT / Artivion, Inc.
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
SPSC / SPS Commerce, Inc.
DNOW / DNOW Inc.
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
CARS / Cars.com Inc.
US55024UAF66 / Lumentum Holdings Inc
MTB / M&T Bank Corporation
MDB / MongoDB, Inc.
ENVA / Enova International, Inc.
SBH / Sally Beauty Holdings, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
VSTO / Vista Outdoor Inc.
DFIN / Donnelley Financial Solutions, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CWCO / Consolidated Water Co. Ltd.
AROC / Archrock, Inc.
ROIC / Retail Opportunity Investments Corp.
SLM / SLM Corporation
ELF / e.l.f. Beauty, Inc.
NDAQ / Nasdaq, Inc.
DGII / Digi International Inc.
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
OLN / Olin Corporation
TREE / LendingTree, Inc.
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
ESTC / Elastic N.V.
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
872307903 / TCF Financial Corporation
HON / Honeywell International Inc.
PRI / Primerica, Inc.
GNTX / Gentex Corporation
RUTH / Ruths Hospitality Group Inc
HPQ / HP Inc.
CMTL / Comtech Telecommunications Corp.
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
US122017AB26 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
REZI / Resideo Technologies, Inc.
CVET / Covetrus Inc
US15677JAD00 / CONV. NOTE
GOOG / Alphabet Inc.
PLCE / The Children's Place, Inc.
US23804LAB99 / CONV. NOTE
DOUG / Douglas Elliman Inc.
CUTR / Cutera, Inc.
PVAC / Penn Virginia Corp.
GDOT / Green Dot Corporation
LPSN / LivePerson, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
CUZ / Cousins Properties Incorporated
AGCO / AGCO Corporation
HSKA / Heska Corp. (Restricted Voting)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ZUMZ / Zumiez Inc.
US298736AL30 / Euronet Worldwide Inc
FFIN / First Financial Bankshares, Inc.
SJI / South Jersey Industries Inc.
ZION / Zions Bancorporation, National Association
MOG.A / Moog Inc.
TRU / TransUnion
BANF / BancFirst Corporation
ACN / Accenture plc
CEIX / CONSOL Energy Inc.
CDW / CDW Corporation
ZEUS / Olympic Steel, Inc.
AWR / American States Water Company
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
YORW / The York Water Company
GNL / Global Net Lease, Inc.
HMST / HomeStreet, Inc.
UTL / Unitil Corporation
HOUS / Anywhere Real Estate Inc.
US09061GAK76 / CONV. NOTE
EVR / Evercore Inc.
US98980GAB86 / CONV. NOTE
VIAV / Viavi Solutions Inc.
TRUP / Trupanion, Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
QGEN / Qiagen N.V.
TSCO / Tractor Supply Company
US40637HAD17 / CONV. NOTE
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CTLT / Catalent, Inc.
HSII / Heidrick & Struggles International, Inc.
KALU / Kaiser Aluminum Corporation
FSP / Franklin Street Properties Corp.
IIIN / Insteel Industries, Inc.
HPE / Hewlett Packard Enterprise Company
US848637AD65 / Splunk Inc Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US29355AAK34 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US98954MAE12 / Zillow Group Inc
BG / Bunge Global SA
SE / Sea Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
PTEN / Patterson-UTI Energy, Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
DDD / 3D Systems Corporation
SXI / Standex International Corporation
CIM / Chimera Investment Corporation
IVZ / Invesco Ltd.
LNN / Lindsay Corporation
COLD / Americold Realty Trust, Inc.
WKC / World Kinect Corporation
CARA / Cara Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
CNMD / CONMED Corporation
GBCI / Glacier Bancorp, Inc.
TWTR / Twitter Inc
IBTX / Independent Bank Group, Inc.
SCHL / Scholastic Corporation
OI / O-I Glass, Inc.
US457985AM13 / CONV. NOTE
HASI / HA Sustainable Infrastructure Capital, Inc.
TUP / Tupperware Brands Corporation
TTGT / TechTarget, Inc.
HUM / Humana Inc.
UCTT / Ultra Clean Holdings, Inc.
DE / Deere & Company
NATI / National Instruments Corp.
MO / Altria Group, Inc.
BMI / Badger Meter, Inc.
UE / Urban Edge Properties
QQQ / Invesco QQQ Trust, Series 1
EXPO / Exponent, Inc.
HCC / Warrior Met Coal, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PRFT / Perficient, Inc.
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
LIVN / LivaNova PLC
AMSC / American Superconductor Corporation
LBRDA / Liberty Broadband Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SGH / SMART Global Holdings, Inc.
OKE / ONEOK, Inc.
B / Barrick Mining Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EBIX / Ebix, Inc.
ETD / Ethan Allen Interiors Inc.
PETS / PetMed Express, Inc.
CIR / Circor International Inc
MERC / Mercer International Inc.
BE / Bloom Energy Corporation
OPI / Office Properties Income Trust
CHRS / Coherus Oncology, Inc.
TER / Teradyne, Inc.
CPSI / Computer Programs and Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
PCYO / Pure Cycle Corporation
WMS / Advanced Drainage Systems, Inc.
TGNA / TEGNA Inc.
PNTG / The Pennant Group, Inc.
UMPQ / Umpqua Holdings Corp
UIS / Unisys Corporation
/ Weight Watchers International, Inc.
CPK / Chesapeake Utilities Corporation
LII / Lennox International Inc.
MEI / Methode Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
SHOO / Steven Madden, Ltd.
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
EQH / Equitable Holdings, Inc.
CRI / Carter's, Inc.
COLL / Collegium Pharmaceutical, Inc.
HRL / Hormel Foods Corporation
GNW / Genworth Financial, Inc.
DRI / Darden Restaurants, Inc.
VECO / Veeco Instruments Inc.
LBRDA / Liberty Broadband Corporation
CTAS / Cintas Corporation
MCD / McDonald's Corporation
LCII / LCI Industries
AA / Alcoa Corporation
RUN / Sunrun Inc.
LEA / Lear Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CTRE / CareTrust REIT, Inc.
NMIH / NMI Holdings, Inc.
ABCB / Ameris Bancorp
FBK / FB Financial Corporation
HST / Host Hotels & Resorts, Inc.
US844741BG22 / Southwest Airlines Co
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
L / Loews Corporation
QS / QuantumScape Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ANF / Abercrombie & Fitch Co.
ATEN / A10 Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMI / Owens & Minor, Inc.
HALO / Halozyme Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
SLQT / SelectQuote, Inc.
LL / LL Flooring Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
ELV / Elevance Health, Inc.
IOSP / Innospec Inc.
MTCH / Match Group, Inc.
FCF / First Commonwealth Financial Corporation
MRTN / Marten Transport, Ltd.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
LBRDK / Liberty Broadband Corporation
WDFC / WD-40 Company
TFX / Teleflex Incorporated
NXGN / NextGen Healthcare Inc
SSP / The E.W. Scripps Company
WAFD / WaFd, Inc
WIX / Wix.com Ltd.
BLFS / BioLife Solutions, Inc.
SNBR / Sleep Number Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
DUK / Duke Energy Corporation
EXLS / ExlService Holdings, Inc.
CG / The Carlyle Group Inc.
INGR / Ingredion Incorporated
FDP / Fresh Del Monte Produce Inc.
SONO / Sonos, Inc.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
RS / Reliance, Inc.
TDOC / Teladoc Health, Inc.
HA / Hawaiian Holdings, Inc.
CSGS / CSG Systems International, Inc.
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
FUL / H.B. Fuller Company
TBBK / The Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
SPWR / Complete Solaria, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SPLK / Splunk Inc.
TT / Trane Technologies plc
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
TG / Tredegar Corporation
WERN / Werner Enterprises, Inc.
TMST / TimkenSteel Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VTOL / Bristow Group Inc.
LTC / LTC Properties, Inc.
ACA / Arcosa, Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FELE / Franklin Electric Co., Inc.
SAH / Sonic Automotive, Inc.
ES / Eversource Energy
AHH / Armada Hoffler Properties, Inc.
LLY / Eli Lilly and Company
LGIH / LGI Homes, Inc.
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RILY / B. Riley Financial, Inc.
VST / Vistra Corp.
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
REX / REX American Resources Corporation
IIPR / Innovative Industrial Properties, Inc.
ZI / ZoomInfo Technologies Inc.
IRBT / iRobot Corporation
CRSR / Corsair Gaming, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
AMRC / Ameresco, Inc.
MLM / Martin Marietta Materials, Inc.
NYMT / New York Mortgage Trust, Inc.
PINS / Pinterest, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
VNDA / Vanda Pharmaceuticals Inc.
NYCB / Flagstar Financial, Inc.
WTRG / Essential Utilities, Inc.
SKYW / SkyWest, Inc.
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
JOUT / Johnson Outdoors Inc.
HWKN / Hawkins, Inc.
CLVT / Clarivate Plc
BANR / Banner Corporation
/ Aspen Technology, Inc.
MHK / Mohawk Industries, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
SO / The Southern Company
OII / Oceaneering International, Inc.
ESGR / Enstar Group Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
ARRY / Array Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NI / NiSource Inc.
CSIQ / Canadian Solar Inc.
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
ALGT / Allegiant Travel Company
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
PTON / Peloton Interactive, Inc.
KAR / OPENLANE, Inc.
O / Realty Income Corporation
MDT / Medtronic plc
PGTI / PGT Innovations, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
AGO / Assured Guaranty Ltd.
EBS / Emergent BioSolutions Inc.
MSI / Motorola Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
HSY / The Hershey Company
TMP / Tompkins Financial Corporation
AVD / American Vanguard Corporation
RMD / ResMed Inc.
DIN / Dine Brands Global, Inc.
TR / Tootsie Roll Industries, Inc.
RGNX / REGENXBIO Inc.
INCY / Incyte Corporation
NTGR / NETGEAR, Inc.
SNAP / Snap Inc.
SVC / Service Properties Trust
THO / THOR Industries, Inc.
MSEX / Middlesex Water Company
OLPX / Olaplex Holdings, Inc.
QRVO / Qorvo, Inc.
GRAB / Grab Holdings Limited
WD / Walker & Dunlop, Inc.
ZS / Zscaler, Inc.
PSX / Phillips 66
APA / APA Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
GTY / Getty Realty Corp.
MXL / MaxLinear, Inc.
PPG / PPG Industries, Inc.
CRS / Carpenter Technology Corporation
CAL / Caleres, Inc.
TMUS / T-Mobile US, Inc.
PCRX / Pacira BioSciences, Inc.
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
BAH / Booz Allen Hamilton Holding Corporation
FCPT / Four Corners Property Trust, Inc.
COHU / Cohu, Inc.
EBAY / eBay Inc.
FIVN / Five9, Inc.
LUV / Southwest Airlines Co.
GDDY / GoDaddy Inc.
SQ / Block, Inc.
CPRI / Capri Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
PUMP / ProPetro Holding Corp.
PHM / PulteGroup, Inc.
NOV / NOV Inc.
SLB / Schlumberger Limited
ASTE / Astec Industries, Inc.
MASI / Masimo Corporation
AGYS / Agilysys, Inc.
DAR / Darling Ingredients Inc.
RPRX / Royalty Pharma plc
RES / RPC, Inc.
ECPG / Encore Capital Group, Inc.
ON / ON Semiconductor Corporation
ALGN / Align Technology, Inc.
STLD / Steel Dynamics, Inc.
INVA / Innoviva, Inc.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
SCL / Stepan Company
SWKS / Skyworks Solutions, Inc.
RXN / Rexnord Corp
SITM / SiTime Corporation
NVEE / NV5 Global, Inc.
SPG / Simon Property Group, Inc.
CUBI / Customers Bancorp, Inc.
NRG / NRG Energy, Inc.
NEO / NeoGenomics, Inc.
LPX / Louisiana-Pacific Corporation
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
HSTM / HealthStream, Inc.
LPG / Dorian LPG Ltd.
PATK / Patrick Industries, Inc.
EG / Everest Group, Ltd.
CAKE / The Cheesecake Factory Incorporated
CCEP / Coca-Cola Europacific Partners PLC
PLMR / Palomar Holdings, Inc.
RNG / RingCentral, Inc.
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
ROG / Rogers Corporation
PODD / Insulet Corporation
EZPW / EZCORP, Inc.
TTMI / TTM Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
WPC / W. P. Carey Inc.
CDAY / Ceridian HCM Holding Inc.
DRQ / Dril-Quip, Inc.
VICR / Vicor Corporation
LNTH / Lantheus Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AZZ / AZZ Inc.
SHEN / Shenandoah Telecommunications Company
GLPI / Gaming and Leisure Properties, Inc.
GOGO / Gogo Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OC / Owens Corning
JACK / Jack in the Box Inc.
HP / Helmerich & Payne, Inc.
EAT / Brinker International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
STBA / S&T Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RIVN / Rivian Automotive, Inc.
OXM / Oxford Industries, Inc.
MGPI / MGP Ingredients, Inc.
CZR / Caesars Entertainment, Inc.
PAYC / Paycom Software, Inc.
CWT / California Water Service Group
PRDO / Perdoceo Education Corporation
EPRT / Essential Properties Realty Trust, Inc.
CRNC / Cerence Inc.
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CALM / Cal-Maine Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
AEL / American Equity Investment Life Holding Company
UNFI / United Natural Foods, Inc.
BDN / Brandywine Realty Trust
CHCO / City Holding Company
TRMK / Trustmark Corporation
CCOI / Cogent Communications Holdings, Inc.
LEVI / Levi Strauss & Co.
PSEC / Prospect Capital Corporation
PRGS / Progress Software Corporation
SHW / The Sherwin-Williams Company
VYX / NCR Voyix Corporation
CFFN / Capitol Federal Financial, Inc.
BRC / Brady Corporation
ABM / ABM Industries Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
HMN / Horace Mann Educators Corporation
JLL / Jones Lang LaSalle Incorporated
PZZA / Papa John's International, Inc.
TPIC / TPI Composites, Inc.
EGBN / Eagle Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KTB / Kontoor Brands, Inc.
AIN / Albany International Corp.
AVTR / Avantor, Inc.
NUE / Nucor Corporation
ETRN / Equitrans Midstream Corporation
BSY / Bentley Systems, Incorporated
ONL / Orion Properties Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
GIS / General Mills, Inc.
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
AVY / Avery Dennison Corporation
NWBI / Northwest Bancshares, Inc.
SEM / Select Medical Holdings Corporation
AN / AutoNation, Inc.
AER / AerCap Holdings N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
AZO / AutoZone, Inc.
HAYN / Haynes International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
UVV / Universal Corporation
CPB / The Campbell's Company
PRG / PROG Holdings, Inc.
FORM / FormFactor, Inc.
PBF / PBF Energy Inc.
SXT / Sensient Technologies Corporation
NBHC / National Bank Holdings Corporation
SLP / Simulations Plus, Inc.
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
PCTY / Paylocity Holding Corporation
PRLB / Proto Labs, Inc.
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
WU / The Western Union Company
WRK / WestRock Company
AFL / Aflac Incorporated