Market Value27,274,009,000
Total Holdings1288
File Date2021-11-10
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)
UMPQ / Umpqua Holdings Corp
UHAL / U-Haul Holding Company
CTXS / Citrix Systems, Inc.
CPF / Central Pacific Financial Corp.
CDK / CDK Global Inc
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
AVLR / Avalara Inc
BKD / Brookdale Senior Living Inc.
SCVL / Shoe Carnival, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
CONE / CyrusOne Inc
CCBG / Capital City Bank Group, Inc.
SHYF / The Shyft Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PNTG / The Pennant Group, Inc.
US29786AAL08 / Etsy Inc
MBI / MBIA Inc.
BPR / Brookfield Property REIT Inc.
HTA / Healthcare Realty Trust Inc - Class A
CHGG / Chegg, Inc.
EDIT / Editas Medicine, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRLB / Proto Labs, Inc.
US98986TAB44 / Zynga Inc
CMO / Capstead Mortgage Corp.
PCRX / Pacira BioSciences, Inc.
US163092AF65 / CONVERTIBLE ZERO
HBAN / Huntington Bancshares Incorporated
US457669AA77 / Insmed Inc Bond
MSEX / Middlesex Water Company
GLPI / Gaming and Leisure Properties, Inc.
AMSC / American Superconductor Corporation
GLOB / Globant S.A.
CLB / Core Laboratories Inc.
KURA / Kura Oncology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSR / Whitestone REIT
RCL / Royal Caribbean Cruises Ltd.
OCN / Ocwen Financial Corporation
WERN / Werner Enterprises, Inc.
DBRG / DigitalBridge Group, Inc.
DOLE / Dole plc
UNH / UnitedHealth Group Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
US958102AP07 / Western Digital Corp Bond
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
US457985AM13 / CONV. NOTE
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
US22266LAF31 / CONV. NOTE
AVGO / Broadcom Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
VSH / Vishay Intertechnology, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
TTD / The Trade Desk, Inc.
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
BE / Bloom Energy Corporation
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
DY6 / Devon Energy Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
MSTR / Strategy Inc
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
AEO / American Eagle Outfitters, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
AOS / A. O. Smith Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
US00971TAL52 / CONV. NOTE
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
0KTS / Ralph Lauren Corporation
CPRI / Capri Holdings Limited
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
US531229AB89 / Liberty Media Corporation Bond
HIBB / Hibbett, Inc.
LINC / Lincoln Educational Services Corporation
US531229AF93 / Fwonk 1 01/23 Bond
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
JACK / Jack in the Box Inc.
NYCB / Flagstar Financial, Inc.
PB / Prosperity Bancshares, Inc.
RWT / Redwood Trust, Inc.
DISCA / Discovery Inc - Class A
NAVI / Navient Corporation
WABC / Westamerica Bancorporation
DFS / Discover Financial Services
RH / RH
MDB / MongoDB, Inc.
US67059NAB47 / Nutanix, Inc. Bond
0JVQ / Lowe's Companies, Inc.
MSCI / MSCI Inc.
QTS / Qts Realty Trust Inc - Class A
JBTM / JBT Marel Corporation
ECHO / Echo Global Logistics Inc
COP / ConocoPhillips
WGO / Winnebago Industries, Inc.
US848577AB85 / SAVE 1 05/15/26
ANDE / The Andersons, Inc.
ZG / Zillow Group, Inc.
TER / Teradyne, Inc.
EG / Everest Group, Ltd.
INN / Summit Hotel Properties, Inc.
MYRG / MYR Group Inc.
ADI / Analog Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
AX / Axos Financial, Inc.
WLY / John Wiley & Sons, Inc.
SEIC / SEI Investments Company
CABO / Cable One, Inc.
CCI / Crown Castle Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
SGI / Somnigroup International Inc.
WMS / Advanced Drainage Systems, Inc.
FEYE / FireEye Inc
AMN / AMN Healthcare Services, Inc.
UFS / Domtar Corporation
NWPX / NWPX Infrastructure, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
US76680RAH03 / CONVERTIBLE ZERO
TAP / Molson Coors Beverage Company
US848637AD65 / Splunk Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
NX / Quanex Building Products Corporation
SIRI / Sirius XM Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KN / Knowles Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HFWA / Heritage Financial Corporation
US848637AC82 / Splunk Inc Bond
WHR / Whirlpool Corporation
LEN / Lennar Corporation
RCM / R1 RCM Inc.
ENVA / Enova International, Inc.
WU / The Western Union Company
SRDX / Surmodics, Inc.
JNJ / Johnson & Johnson
NWBI / Northwest Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
GM / General Motors Company
CTLT / Catalent, Inc.
ARNC / Arconic Corporation
ETD / Ethan Allen Interiors Inc.
AMD / Advanced Micro Devices, Inc.
WKC / World Kinect Corporation
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
VIP / VimpelCom Ltd.
VOXX / VOXX International Corporation
ETR / Entergy Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US16949NAC39 / China Lodging Group Ltd Bond
IR / Ingersoll Rand Inc.
LZB / La-Z-Boy Incorporated
DISH / DISH Network Corporation
US803607AB68 / Sarepta Therapeutics, Inc. Bond
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
U / Unity Software Inc.
AAPL / Apple Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
FCF / First Commonwealth Financial Corporation
SPGI / S&P Global Inc.
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
K / Kellanova
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
PTEN / Patterson-UTI Energy, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
BFH / Bread Financial Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
ALV / Autoliv, Inc.
DK / Delek US Holdings, Inc.
FBP / First BanCorp.
PG / The Procter & Gamble Company
O / Realty Income Corporation
MGM / MGM Resorts International
SHLS / Shoals Technologies Group, Inc.
KR / The Kroger Co.
FFIV / F5, Inc.
1ON / ON Semiconductor Corporation
0UC3 / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
QEPC / Q.E.P. Co., Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
DIOD / Diodes Incorporated
Z / Zillow Group, Inc.
ULTA / Ulta Beauty, Inc.
HI / Hillenbrand, Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
OGS / ONE Gas, Inc.
OTTR / Otter Tail Corporation
GLW / Corning Incorporated
CHEF / The Chefs' Warehouse, Inc.
TKR / The Timken Company
ROK / Rockwell Automation, Inc.
HEES / H&E Equipment Services, Inc.
AMBA / Ambarella, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
COLL / Collegium Pharmaceutical, Inc.
CSR / Centerspace
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ALB / Albemarle Corporation
BX / Blackstone Inc.
PGR / The Progressive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
GAH / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
1ANTM / Elevance Health, Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
TXG / 10x Genomics, Inc.
UEC / Uranium Energy Corp.
WM / Waste Management, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
1SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
SO / The Southern Company
ABBV / AbbVie Inc.
QLYS / Qualys, Inc.
CSIQ / Canadian Solar Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
PTON / Peloton Interactive, Inc.
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
DASH / DoorDash, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
MTDR / Matador Resources Company
CAT1 / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
NET / Cloudflare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
0ADI / Teleflex Incorporated
PDCO / Patterson Companies, Inc.
EMN / Eastman Chemical Company
SABR / Sabre Corporation
THO / THOR Industries, Inc.
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
POST / Post Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC.V / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
SSTK / Shutterstock, Inc.
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
VICI / VICI Properties Inc.
JLL / Jones Lang LaSalle Incorporated
CRWD / CrowdStrike Holdings, Inc.
0KAK / Occidental Petroleum Corporation
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
0Y5C / Allegion plc
MTN / Vail Resorts, Inc.
COKE / Coca-Cola Consolidated, Inc.
0HS2 / Cadence Design Systems, Inc.
COR / Cencora, Inc.
0QYD / Yum! Brands, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMRC / Ameresco, Inc.
1CI / The Cigna Group
URI / United Rentals, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
0H6E / AGNC Investment Corp.
DAY / Dayforce Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
1SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SYK / Stryker Corporation
RPRX / Royalty Pharma plc
CRSP / CRISPR Therapeutics AG
SATS / EchoStar Corporation
SM / SM Energy Company
1GWRE / Guidewire Software, Inc.
ALRM / Alarm.com Holdings, Inc.
RMD / ResMed Inc.
INCY / Incyte Corporation
WTS / Watts Water Technologies, Inc.
CAR / Avis Budget Group, Inc.
PH / Parker-Hannifin Corporation
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
OC / Owens Corning
KMPR / Kemper Corporation
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
NC0 / News Corporation
CTAS / Cintas Corporation
TRMB / Trimble Inc.
VRTS / Virtus Investment Partners, Inc.
DTE / DTE Energy Company
AGO / Assured Guaranty Ltd.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDRX / Veradigm Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
SLM / SLM Corporation
ONTO / Onto Innovation Inc.
DOCU / DocuSign, Inc.
DAR / Darling Ingredients Inc.
ADSK / Autodesk, Inc.
YETI / YETI Holdings, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
TWLO / Twilio Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
XPH / Amphenol Corporation
MAS / Masco Corporation
IP / International Paper Company
MDT / Medtronic plc
EQR / Equity Residential
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
NTAP / NetApp, Inc.
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
485 / Amcor plc
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
NOV / NOV Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
PARA / Paramount Global
HTH / Hilltop Holdings Inc.
1EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
FMC1 / FMC Corporation
LEA / Lear Corporation
PKG / Packaging Corporation of America
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
HRI / Herc Holdings Inc.
ABM / ABM Industries Incorporated
CUBI / Customers Bancorp, Inc.
VER / VEREIT Inc
GILDCL / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
0JZ2 / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
1FANG / Diamondback Energy, Inc.
1WT / WisdomTree, Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
GRMN N / Garmin Ltd.
KRYS / Krystal Biotech, Inc.
BBY / Best Buy Co., Inc.
ANET / Arista Networks Inc
0KEI / PPG Industries, Inc.
TT / Trane Technologies plc
HL / Hecla Mining Company
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
NYT / The New York Times Company
PLD / Prologis, Inc.
FIVN / Five9, Inc.
NWL / Newell Brands Inc.
CLW / Clearwater Paper Corporation
STLD / Steel Dynamics, Inc.
ESTC / Elastic N.V.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
TW / Tradeweb Markets Inc.
1ETN / Eaton Corporation plc
COLD / Americold Realty Trust, Inc.
DT / Dynatrace, Inc.
ARRY / Array Technologies, Inc.
DOV / Dover Corporation
TDC / Teradata Corporation
LBRDA / Liberty Broadband Corporation
ZBRA / Zebra Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHO / Sunstone Hotel Investors, Inc.
LBRDK / Liberty Broadband Corporation
BSY / Bentley Systems, Incorporated
WSM / Williams-Sonoma, Inc.
1DXCM / DexCom, Inc.
VIAV / Viavi Solutions Inc.
SAM / The Boston Beer Company, Inc.
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
SPSC / SPS Commerce, Inc.
DKNG / DraftKings Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
W / Wayfair Inc.
XPO / XPO, Inc.
OTIS / Otis Worldwide Corporation
DBX / Dropbox, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
LKQ / LKQ Corporation
LNN / Lindsay Corporation
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
0KE0 / PBF Energy Inc.
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
DKS / DICK'S Sporting Goods, Inc.
FRPT / Freshpet, Inc.
GRC / The Gorman-Rupp Company
JEF / Jefferies Financial Group Inc.
GNTX / Gentex Corporation
KFY / Korn Ferry
CVNA / Carvana Co.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CSGS / CSG Systems International, Inc.
SSD / Simpson Manufacturing Co., Inc.
PK / Park Hotels & Resorts Inc.
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CACI / CACI International Inc
COFI / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
SEDG / SolarEdge Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US7846351044 / SPX Corp
MAC / The Macerich Company
IVZ N / Invesco Ltd.
AGYS / Agilysys, Inc.
EQH / Equitable Holdings, Inc.
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
GNW / Genworth Financial, Inc.
MKL / Markel Group Inc.
ROL / Rollins, Inc.
UPBD / Upbound Group, Inc.
CGNX / Cognex Corporation
LOCO / El Pollo Loco Holdings, Inc.
AFL / Aflac Incorporated
KRC / Kilroy Realty Corporation
RIG / Transocean Ltd.
CLX / The Clorox Company
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLH / Clean Harbors, Inc.
POOL / Pool Corporation
CNXC / Concentrix Corporation
VECO / Veeco Instruments Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
MATX / Matson, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TRUP / Trupanion, Inc.
SANM / Sanmina Corporation
DSPG / DSP Group, Inc.
TECH / Bio-Techne Corporation
TTC / The Toro Company
SHAK / Shake Shack Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
TRU / TransUnion
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
1UMBF / UMB Financial Corporation
WPC / W. P. Carey Inc.
ANSS / ANSYS, Inc.
PATK / Patrick Industries, Inc.
BLFS / BioLife Solutions, Inc.
VSCO / Victoria's Secret & Co.
ZTS / Zoetis Inc.
NTCT / NetScout Systems, Inc.
JOE / The St. Joe Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MUSA / Murphy USA Inc.
EVRG / Evergy, Inc.
PIPR / Piper Sandler Companies
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
NBTB / NBT Bancorp Inc.
NBIX / Neurocrine Biosciences, Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
BHF / Brighthouse Financial, Inc.
MMSI / Merit Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
MIDD / The Middleby Corporation
PPC / Pilgrim's Pride Corporation
UFPI / UFP Industries, Inc.
THC / Tenet Healthcare Corporation
LIN / Linde plc
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AZTA / Azenta, Inc.
WBS / Webster Financial Corporation
VMI / Valmont Industries, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
RMBS / Rambus Inc.
HP / Helmerich & Payne, Inc.
FCN / FTI Consulting, Inc.
FFIN / First Financial Bankshares, Inc.
CMA / Comerica Incorporated
NVT / nVent Electric plc
ALL / The Allstate Corporation
RACE / Ferrari N.V.
PSMT / PriceSmart, Inc.
SZY / Sykes Enterprises, Inc.
PLTR / Palantir Technologies Inc.
RUN / Sunrun Inc.
SPB / Spectrum Brands Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SIG / Signet Jewelers Limited
SAFT / Safety Insurance Group, Inc.
A2A / Essential Utilities, Inc.
FDP / Fresh Del Monte Produce Inc.
CHTR / Charter Communications, Inc.
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
UNF / UniFirst Corporation
1JBHT / J.B. Hunt Transport Services, Inc.
BL9B / Balchem Corporation
RS / Reliance, Inc.
LW / Lamb Weston Holdings, Inc.
SFNC / Simmons First National Corporation
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
ATO / Atmos Energy Corporation
TPH / Tri Pointe Homes, Inc.
CBOE / Cboe Global Markets, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PPBI / Pacific Premier Bancorp, Inc.
RRC / Range Resources Corporation
TRNO / Terreno Realty Corporation
CWT / California Water Service Group
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
AVTR / Avantor, Inc.
WOR / Worthington Enterprises, Inc.
POWI / Power Integrations, Inc.
0HCT / Alliant Energy Corporation
SNX / TD SYNNEX Corporation
PLUS / ePlus inc.
NBHC / National Bank Holdings Corporation
KHC / The Kraft Heinz Company
REXR / Rexford Industrial Realty, Inc.
1WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
GATX / GATX Corporation
UGI / UGI Corporation
ARCB / ArcBest Corporation
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
BANC / Banc of California, Inc.
BANF / BancFirst Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
LII / Lennox International Inc.
ROCK / Gibraltar Industries, Inc.
OSK / Oshkosh Corporation
GTY / Getty Realty Corp.
LOPE / Grand Canyon Education, Inc.
HUBG / Hub Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
NI / NiSource Inc.
MWA / Mueller Water Products, Inc.
0M1K / Travel + Leisure Co.
RSG / Republic Services, Inc.
MED / Medifast, Inc.
SAIA / Saia, Inc.
US94419LAM37 / CONV. NOTE
SPY / SPDR S&P 500 ETF
BKI / Black Knight Inc - Class A
SSTI / SoundThinking, Inc.
AEE / Ameren Corporation
NVST / Envista Holdings Corporation
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
CASH / Pathward Financial, Inc.
DOW / Dow Inc.
RHI / Robert Half Inc.
PCH / PotlatchDeltic Corporation
A / Agilent Technologies, Inc.
HEI / HEICO Corporation
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
AEIS / Advanced Energy Industries, Inc.
PZZA / Papa John's International, Inc.
CDE / Coeur Mining, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
RES / RPC, Inc.
VST / Vistra Corp.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
GTLS / Chart Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
MEDP / Medpace Holdings, Inc.
1FDS / FactSet Research Systems Inc.
WEN / The Wendy's Company
MPW / Medical Properties Trust, Inc.
EIX / Edison International
HES / Hess Corporation
VVV / Valvoline Inc.
NXZ / Nexstar Media Group, Inc.
LPX / Louisiana-Pacific Corporation
EXPO / Exponent, Inc.
REG / Regency Centers Corporation
FTDR / Frontdoor, Inc.
PTC / PTC Inc.
PFS / Provident Financial Services, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
INGR / Ingredion Incorporated
TDOC / Teladoc Health, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
BMI / Badger Meter, Inc.
SLG / SL Green Realty Corp.
HWM / Howmet Aerospace Inc.
KSS / Kohl's Corporation
SNAP / Snap Inc.
MACY / Macy's, Inc.
MMM / 3M Company
RNG / RingCentral, Inc.
CINF / Cincinnati Financial Corporation
VCEL / Vericel Corporation
VEE / Veeva Systems Inc.
REZI / Resideo Technologies, Inc.
SBAC / SBA Communications Corporation
PVH / PVH Corp.
ZS / Zscaler, Inc.
OVV / Ovintiv Inc.
RRX / Regal Rexnord Corporation
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
GL / Globe Life Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
US55024UAD19 / CONV. NOTE
0IW7 / Global Payments Inc.
DEA / Easterly Government Properties, Inc.
RVTY / Revvity, Inc.
DGII / Digi International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
ELAN / Elanco Animal Health Incorporated
BKR / Baker Hughes Company
0J7Q / IAC Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
TRHC / Tabula Rasa HealthCare Inc
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
EPR / EPR Properties
VNO / Vornado Realty Trust
VYX / NCR Voyix Corporation
GBCI / Glacier Bancorp, Inc.
XEL / Xcel Energy Inc.
GWB / Great Western Bancorp Inc
HNI / HNI Corporation
3KO / Kontoor Brands, Inc.
BC / Brunswick Corporation
VOYA / Voya Financial, Inc.
TROW / T. Rowe Price Group, Inc.
ACA / Arcosa, Inc.
QRVO / Qorvo, Inc.
AZO / AutoZone, Inc.
JBL / Jabil Inc.
TGNA / TEGNA Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
BYD / Boyd Gaming Corporation
FIX / Comfort Systems USA, Inc.
CCK / Crown Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US70509VAA89 / Pebblebrook Hotel Trust
ADVM / Adverum Biotechnologies, Inc.
AVNS / Avanos Medical, Inc.
BURL / Burlington Stores, Inc.
MTZ / MasTec, Inc.
J / Jacobs Solutions Inc.
FSS / Federal Signal Corporation
RPM / RPM International Inc.
FR / First Industrial Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PANW / Palo Alto Networks, Inc.
CZR / Caesars Entertainment, Inc.
TRN / Trinity Industries, Inc.
HOLX / Hologic, Inc.
SXT / Sensient Technologies Corporation
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
LCII / LCI Industries
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SVC / Service Properties Trust
CHS / Chico's FAS, Inc.
TTI / TETRA Technologies, Inc.
LIA / LivaNova PLC
CRNC / Cerence Inc.
TEL / TE Connectivity plc
GKOS / Glaukos Corporation
NVCR / NovoCure Limited
STL / Sterling Bancorp.
TRGP / Targa Resources Corp.
IPGP / IPG Photonics Corporation
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
OMCL / Omnicell, Inc.
VNT / Vontier Corporation
AGCO / AGCO Corporation
LBTY.K / Liberty Global Ltd.
76W / H2O America
OGN / Organon & Co.
NOMD / Nomad Foods Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
VAC / Marriott Vacations Worldwide Corporation
INVA / Innoviva, Inc.
PFSW / PFSWEB Inc
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
AIZ / Assurant, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PRGO / Perrigo Company plc
SGMO / Sangamo Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
57772K101 / Maxim Integrated Products Inc.
GBT / Global Blood Therapeutics Inc.
GOV / Insulet Corporation
EWBC / East West Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
MAN / ManpowerGroup Inc.
PBH / Prestige Consumer Healthcare Inc.
KMX / CarMax, Inc.
GEF / Greif, Inc.
APD / Air Products and Chemicals, Inc.
VRE / Veris Residential, Inc.
USNA / USANA Health Sciences, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BLMN / Bloomin' Brands, Inc.
KRA / Kraton Corp
TPIC / TPI Composites, Inc.
MYE / Myers Industries, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
OSH / Oak Street Health Inc
XYZ / Block, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
US472145AD36 / Jazz Investments I Ltd Bond
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US925550AB17 / Viavi Solutions Inc Bond
ASTE / Astec Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US74624MAB81 / Pure Storage Inc Bond
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
PLCE / The Children's Place, Inc.
WPG.PRI / Washington Prime Group Inc
MCS / The Marcus Corporation
SRCE / 1st Source Corporation
MYGN / Myriad Genetics, Inc.
EBS / Emergent BioSolutions Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US848637AF14 / CONV. NOTE
SAH / Sonic Automotive, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
AYI / Acuity Inc.
US452327AK54 / Illumina Inc Bond
CLNE / Clean Energy Fuels Corp.
DTM / DT Midstream, Inc.
UDR / UDR, Inc.
CFFN / Capitol Federal Financial, Inc.
EGAN / eGain Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
MAR / Marriott International, Inc.
BALL / Ball Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CVA / Covanta Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
AEL / American Equity Investment Life Holding Company
PBCT / People`s United Financial Inc
VRTV / Veritiv Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
US252131AK39 / CONV. NOTE
EQC / Equity Commonwealth
US30063PAB13 / Exas 3/8 3/15/27 Bond
RXN / Rexnord Corp
US09061GAK76 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CREE / Cree, Inc.
BYND / Beyond Meat, Inc.
CIT / CIT Group Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
SPHR / Sphere Entertainment Co.
SPOK / Spok Holdings, Inc.
BG / Bunge Global SA
LRCX / Lam Research Corporation
TG / Tredegar Corporation
VMEO / Vimeo, Inc.
ETRN / Equitrans Midstream Corporation
KSU / Kansas City Southern
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
TEAM / Atlassian Corporation
1SNPS / Synopsys, Inc.
AMCX / AMC Networks Inc.
SPWR / Complete Solaria, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
IVC / Invacare Corp.
THFF / First Financial Corporation
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
CTG / Computer Task Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
FRCB / First Republic Bank
US679295AF24 / CONV. NOTE
ISBC / Investors Bancorp Inc
FC / Franklin Covey Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
BFB / Brown-Forman Corp. - Class B
MANT / Mantech International Corp - Class A
SAFE / Safehold Inc.
SAFM / Sanderson Farms, Inc.
SCCO / Southern Copper Corporation
REV / Revlon, Inc. - Class A
UTZ / Utz Brands, Inc.
UFI / Unifi, Inc.
ZEN / Zendesk Inc
BMTX / BM Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
XLNX / Xilinx, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
OCFC / OceanFirst Financial Corp.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
LTHM / Livent Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMC / AMC Entertainment Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
SGU / Star Group, L.P. - Limited Partnership
BAP / Credicorp Ltd.
GSAT / Globalstar, Inc.
BFS / Saul Centers, Inc.
CTIC / CTI BioPharma Corp
HVT / Haverty Furniture Companies, Inc.
AGRO / Adecoagro S.A.
US64829BAB62 / New Relic Inc Bond
MTW / The Manitowoc Company, Inc.
TSE / Trinseo PLC
BGFV / Big 5 Sporting Goods Corporation
DHC / Diversified Healthcare Trust
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
CDR / Cedar Realty Trust Inc
BH / Biglari Holdings Inc.
ILPT / Industrial Logistics Properties Trust
SKYW / SkyWest, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DAKT / Daktronics, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
ATUS / Altice USA, Inc.
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
UFCS / United Fire Group, Inc.
ORN / Orion Group Holdings, Inc.
PCYO / Pure Cycle Corporation
DSGR / Distribution Solutions Group, Inc.
CVEO / Civeo Corporation
COR / Cencora, Inc.
VG / Venture Global, Inc.
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
SIVB / SVB Financial Group
TGH / Textainer Group Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc
SHOP / Shopify Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LSI / Life Storage Inc - Registered Shares
HEIA / Heico Corp. - Class A
PDCE / PDC Energy Inc
CENT / Central Garden & Pet Company
FF / FutureFuel Corp.
VIEW / View, Inc.
HLF / Herbalife Ltd.
ADTN / ADTRAN Holdings, Inc.
ZUMZ / Zumiez Inc.
YNDX / Yandex N.V.
TCMD / Tactile Systems Technology, Inc.
LPSN / LivePerson, Inc.
ARTNA / Artesian Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VTV / Vanguard Index Funds - Vanguard Value ETF
VNE / Veoneer Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
JOBS / 51Job Inc. - ADR
COO / The Cooper Companies, Inc.
MODV / ModivCare Inc.
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCO / Clear Channel Outdoor Holdings, Inc.
STAR / iStar Inc
WRLD / World Acceptance Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HOUS / Anywhere Real Estate Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
US705573AB99 / CONV. NOTE
WTM / White Mountains Insurance Group, Ltd.
BZH / Beazer Homes USA, Inc.
KRO / Kronos Worldwide, Inc.
HT / Hersha Hospitality Trust - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
COUP / Coupa Software Inc
OPI / Office Properties Income Trust
TVTY / Tivity Health Inc
MBT / Mobile Telesystems PJSC - ADR
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
EVRI / Everi Holdings Inc.
EXTN / Exterran Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
AWC / American Water Works Company, Inc.
COOP / Mr. Cooper Group Inc.
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
NSP / Insperity, Inc.
MPWR / Monolithic Power Systems, Inc.
CPT / Camden Property Trust
IOSP / Innospec Inc.
GXO / GXO Logistics, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
PRI / Primerica, Inc.
UBER / Uber Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
NNI / Nelnet, Inc.
AVAV / AeroVironment, Inc.
IT6 / Itron, Inc.
QCOM / QUALCOMM Incorporated
LMAT / LeMaitre Vascular, Inc.
PAYC / Paycom Software, Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
CARS / Cars.com Inc.
CRVL / CorVel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GPI / Group 1 Automotive, Inc.
FNF / Fidelity National Financial, Inc.
PNR / Pentair plc
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
CG / The Carlyle Group Inc.
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
ERII / Energy Recovery, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
NXRT / NexPoint Residential Trust, Inc.
VTOL / Bristow Group Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
VREX / Varex Imaging Corporation
SUI / Sun Communities, Inc.
CLXT / Calyxt Inc
YORW / The York Water Company
RRGB / Red Robin Gourmet Burgers, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BIG / Big Lots, Inc.
SGEN / Seagen Inc
MTB / M&T Bank Corporation
TFIN / Triumph Financial, Inc.
SCSC / ScanSource, Inc.
DORM / Dorman Products, Inc.
US2243991054 / Crane Co.
PLAY / Dave & Buster's Entertainment, Inc.
AVT / Avnet, Inc.
AWR / American States Water Company
SMG / The Scotts Miracle-Gro Company
1CORT / Corcept Therapeutics Incorporated
UNIT / Unity Group LLC
FBNC / First Bancorp
ETSY / Etsy, Inc.
SMP / Standard Motor Products, Inc.
ERIE / Erie Indemnity Company
EGP / EastGroup Properties, Inc.
CWCO / Consolidated Water Co. Ltd.
PRFT / Perficient, Inc.
GDOT / Green Dot Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CADE / Cadence Bank
FLGT / Fulgent Genetics, Inc.
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
CHWY / Chewy, Inc.
NUAN / Nuance Communications Inc
GIII / G-III Apparel Group, Ltd.
JRVR / James River Group Holdings, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
MCRB / Seres Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
DHX / DHI Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DDD / 3D Systems Corporation
CHUY / Chuy's Holdings, Inc.
PXD / Pioneer Natural Resources Company
FBIN / Fortune Brands Innovations, Inc.
LH / Labcorp Holdings Inc.
LXP / LXP Industrial Trust
MKTX / MarketAxess Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
CRM / Salesforce, Inc.
1NDSN / Nordson Corporation
OCSL / Oaktree Specialty Lending Corporation
PNFP / Pinnacle Financial Partners, Inc.
GNRC / Generac Holdings Inc.
JXN / Jackson Financial Inc.
GEN / Gen Digital Inc.
TMP / Tompkins Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
MTH / Meritage Homes Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
UNFI / United Natural Foods, Inc.
STWD / Starwood Property Trust, Inc.
QFI / American Financial Group, Inc.
TTGT / TechTarget, Inc.
BPOP / Popular, Inc.
EPAM / EPAM Systems, Inc.
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
BRK.B / Berkshire Hathaway Inc.
STNG / Scorpio Tankers Inc.
WIRE / Encore Wire Corporation
PRGS / Progress Software Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JHG / Janus Henderson Group plc
UAA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
CHCO / City Holding Company
TNDM / Tandem Diabetes Care, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
FELE / Franklin Electric Co., Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
THRM / Gentherm Incorporated
ZEUS / Olympic Steel, Inc.
ITGR / Integer Holdings Corporation
USPH / U.S. Physical Therapy, Inc.
CNO / CNO Financial Group, Inc.
STC / Stewart Information Services Corporation
FLEX / Flex Ltd.
GPK / Graphic Packaging Holding Company
ACN / Accenture plc
CCEPE / Coca-Cola Europacific Partners PLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
AMKR / Amkor Technology, Inc.
SBUX / Starbucks Corporation
WAFD / WaFd, Inc
RGNX / REGENXBIO Inc.
PEP / PepsiCo, Inc.
HAIN / The Hain Celestial Group, Inc.
CENX / Century Aluminum Company
0HHB / Aramark
OMI / Owens & Minor, Inc.
ESGR / Enstar Group Limited
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
AMWD / American Woodmark Corporation
APTV / Aptiv PLC
SEM / Select Medical Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
0J66 / Host Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
MGRC / McGrath RentCorp
KAMN / Kaman Corporation
0JV3 / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
MOH / Molina Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
BCC / Boise Cascade Company
IBP / Installed Building Products, Inc.
BKE / The Buckle, Inc.
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
SHEN / Shenandoah Telecommunications Company
SKX / Skechers U.S.A., Inc.