Market Value27,740,947,000
Total Holdings1268
File Date2022-02-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MYE / Myers Industries, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
RCM / R1 RCM Inc.
DHX / DHI Group, Inc.
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
K / Kellanova
WRB / W. R. Berkley Corporation
WAFD / WaFd, Inc
PRLB / Proto Labs, Inc.
MCRB / Seres Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
PRU / Prudential Financial, Inc.
U / Unity Software Inc.
0Y5C / Allegion plc
ALGN / Align Technology, Inc.
GLOB / Globant S.A.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
NVAX / Novavax, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
VSH / Vishay Intertechnology, Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
PLUG / Plug Power Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BE / Bloom Energy Corporation
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
RH / RH
SKT / Tanger Inc.
DY6 / Devon Energy Corporation
AMAT / Applied Materials, Inc.
EGAN / eGain Corporation
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
AVAV / AeroVironment, Inc.
INTU / Intuit Inc.
AEO / American Eagle Outfitters, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
PINS / Pinterest, Inc.
AOS / A. O. Smith Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
CPRI / Capri Holdings Limited
0KTS / Ralph Lauren Corporation
AMKR / Amkor Technology, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
0HS2 / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
TER / Teradyne, Inc.
TMP / Tompkins Financial Corporation
WSR / Whitestone REIT
MYRG / MYR Group Inc.
DISH / DISH Network Corporation
CLB / Core Laboratories Inc.
DFS / Discover Financial Services
SGMO / Sangamo Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
MOH / Molina Healthcare, Inc.
MYGN / Myriad Genetics, Inc.
JACK / Jack in the Box Inc.
NYCB / Flagstar Financial, Inc.
VOXX / VOXX International Corporation
NNI / Nelnet, Inc.
CBB / Cincinnati Bell, Inc.
AMSF / AMERISAFE, Inc.
SBGI / Sinclair, Inc.
SBH / Sally Beauty Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
US848637AC82 / Splunk Inc Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US848637AF14 / CONV. NOTE
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
LEN / Lennar Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
CVS / CVS Health Corporation
GBT / Global Blood Therapeutics Inc.
TRHC / Tabula Rasa HealthCare Inc
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
SLCA / U.S. Silica Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
PVH / PVH Corp.
FSLR / First Solar, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CABO / Cable One, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMBA / Ambarella, Inc.
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
1SNPS / Synopsys, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
SNOW / Snowflake Inc.
TXG / 10x Genomics, Inc.
RACE / Ferrari N.V.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
1SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
GDDY / GoDaddy Inc.
ABBV / AbbVie Inc.
MDB / MongoDB, Inc.
CAG / Conagra Brands, Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CROX / Crocs, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BBWI / Bath & Body Works, Inc.
NET / Cloudflare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
DDOG / Datadog, Inc.
IIPR / Innovative Industrial Properties, Inc.
0II4 / Equinix, Inc.
IBM / International Business Machines Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
0JVQ / Lowe's Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
POST / Post Holdings, Inc.
PZZA / Papa John's International, Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
NWPX / NWPX Infrastructure, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
0KAK / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
0QYD / Yum! Brands, Inc.
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.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
VST / Vistra Corp.
0H6E / AGNC Investment Corp.
DAY / Dayforce Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
IRDM / Iridium Communications Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
VEE / Veeva Systems Inc.
1ON / ON Semiconductor Corporation
1ANTM / Elevance Health, Inc.
FICO / Fair Isaac Corporation
CAT1 / Caterpillar Inc.
0ADI / Teleflex Incorporated
AIG / American International Group, Inc.
OC / Owens Corning
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
NTRS / Northern Trust Corporation
ACN / Accenture plc
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
NC0 / News Corporation
KNSL / Kinsale Capital Group, Inc.
VRTS / Virtus Investment Partners, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
KRYS / Krystal Biotech, Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CAR / Avis Budget Group, Inc.
ONTO / Onto Innovation Inc.
LSCC / Lattice Semiconductor Corporation
DKNG / DraftKings Inc.
DAR / Darling Ingredients Inc.
APTV / Aptiv PLC
CME / CME Group Inc.
YETI / YETI Holdings, Inc.
SLB / Schlumberger Limited
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
PCG / PG&E Corporation
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
XPH / Amphenol Corporation
MAS / Masco Corporation
NVR / NVR, Inc.
MDT / Medtronic plc
EQR / Equity Residential
SUI / Sun Communities, Inc.
US45784PAK75 / CONV. NOTE
PII / Polaris Inc.
WY / Weyerhaeuser Company
H / Hyatt Hotels Corporation
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
QFI / American Financial Group, Inc.
PRGS / Progress Software Corporation
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
1EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
JCI / Johnson Controls International plc
HTH / Hilltop Holdings Inc.
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
0J7Q / IAC Inc.
STNG / Scorpio Tankers Inc.
MAT / Mattel, Inc.
IT / Gartner, Inc.
LEA / Lear Corporation
PKG / Packaging Corporation of America
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
HRI / Herc Holdings Inc.
ENVA / Enova International, Inc.
CUBI / Customers Bancorp, Inc.
AEE / Ameren Corporation
BIO / Bio-Rad Laboratories, Inc.
GILDCL / Gilead Sciences, Inc.
1GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
0JZ2 / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
1FANG / Diamondback Energy, Inc.
HEI / HEICO Corporation
SRE / Sempra
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
GRMN N / Garmin Ltd.
ELAN / Elanco Animal Health Incorporated
ANET / Arista Networks Inc
MUR / Murphy Oil Corporation
ROST / Ross Stores, Inc.
0KEI / PPG Industries, Inc.
TT / Trane Technologies plc
HL / Hecla Mining Company
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation
NYT / The New York Times Company
NWL / Newell Brands Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
485 / Amcor plc
ESTC / Elastic N.V.
ACA / Arcosa, Inc.
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
TW / Tradeweb Markets Inc.
COLD / Americold Realty Trust, Inc.
DT / Dynatrace, Inc.
ARRY / Array Technologies, Inc.
HES / Hess Corporation
DOV / Dover Corporation
AVT / Avnet, Inc.
TDC / Teradata Corporation
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
STWD / Starwood Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
BSY / Bentley Systems, Incorporated
WSM / Williams-Sonoma, Inc.
VIAV / Viavi Solutions Inc.
SAM / The Boston Beer Company, Inc.
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
IPG / The Interpublic Group of Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
FRPT / Freshpet, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
W / Wayfair Inc.
LXP / LXP Industrial Trust
ZION / Zions Bancorporation, National Association
XPO / XPO, Inc.
OTIS / Otis Worldwide Corporation
DBX / Dropbox, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
LKQ / LKQ Corporation
LNN / Lindsay Corporation
WMS / Advanced Drainage Systems, Inc.
3KO / Kontoor Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
0KE0 / PBF Energy Inc.
CW / Curtiss-Wright Corporation
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
FIX / Comfort Systems USA, Inc.
WDAY / Workday, Inc.
PRFT / Perficient, Inc.
PAYC / Paycom Software, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
NVST / Envista Holdings Corporation
MPW / Medical Properties Trust, Inc.
GPC / Genuine Parts Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
PSA / Public Storage
UDR / UDR, Inc.
SSD / Simpson Manufacturing Co., Inc.
USNA / USANA Health Sciences, Inc.
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
GAH / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
WAL / Western Alliance Bancorporation
BFAM / Bright Horizons Family Solutions Inc.
76W / H2O America
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
JKHY / Jack Henry & Associates, Inc.
IVZ N / Invesco Ltd.
INVH / Invitation Homes Inc.
CNXC / Concentrix Corporation
WH / Wyndham Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
SHAK / Shake Shack Inc.
MCO / Moody's Corporation
DRE / Duke Realty Corporation - Preferred Security
MKL / Markel Group Inc.
ROL / Rollins, Inc.
UPBD / Upbound Group, Inc.
HWM / Howmet Aerospace Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
NBR / Nabors Industries Ltd.
PCH / PotlatchDeltic Corporation
TECH / Bio-Techne Corporation
REZI / Resideo Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
CHDN / Churchill Downs Incorporated
VVV / Valvoline Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLH / Clean Harbors, Inc.
FTNT / Fortinet, Inc.
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
EME / EMCOR Group, Inc.
1FDS / FactSet Research Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
CDP / COPT Defense Properties
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
ANF / Abercrombie & Fitch Co.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
UNFI / United Natural Foods, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
ROKU / Roku, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
NOMD / Nomad Foods Limited
BSX / Boston Scientific Corporation
0J66 / Host Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
SATS / EchoStar Corporation
1UMBF / UMB Financial Corporation
CACI / CACI International Inc
GOV / Insulet Corporation
TGNA / TEGNA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ADI / Analog Devices, Inc.
CDE / Coeur Mining, Inc.
VECO / Veeco Instruments Inc.
TOL / Toll Brothers, Inc.
OCSL / Oaktree Specialty Lending Corporation
CHWY / Chewy, Inc.
DK / Delek US Holdings, Inc.
PDCO / Patterson Companies, Inc.
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
BKE / The Buckle, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
CSIQ / Canadian Solar Inc.
PATK / Patrick Industries, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
JOE / The St. Joe Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
ESE / ESCO Technologies Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
HAL / Halliburton Company
MRNA / Moderna, Inc.
SBAC / SBA Communications Corporation
QLYS / Qualys, Inc.
EPAM / EPAM Systems, Inc.
EXR / Extra Space Storage Inc.
BHF / Brighthouse Financial, Inc.
CVNA / Carvana Co.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PPC / Pilgrim's Pride Corporation
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
KLAC / KLA Corporation
THC / Tenet Healthcare Corporation
PARA / Paramount Global
1SPG / Simon Property Group, Inc.
CG / The Carlyle Group Inc.
LIN / Linde plc
CE / Celanese Corporation
MKC.V / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
BR / Broadridge Financial Solutions, Inc.
VMI / Valmont Industries, Inc.
MGM / MGM Resorts International
BLD / TopBuild Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
WYNN / Wynn Resorts, Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
FFIN / First Financial Bankshares, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
PSMT / PriceSmart, Inc.
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
GTLS / Chart Industries, Inc.
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
WAT / Waters Corporation
EIX / Edison International
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
NBIX / Neurocrine Biosciences, Inc.
AZTA / Azenta, Inc.
LPX / Louisiana-Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
INVA / Innoviva, Inc.
CHX / ChampionX Corporation
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
NVT / nVent Electric plc
D / Dominion Energy, Inc.
0HHB / Aramark
RUN / Sunrun Inc.
BAX / Baxter International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ALLY / Ally Financial Inc.
SPB / Spectrum Brands Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SIG / Signet Jewelers Limited
A2A / Essential Utilities, Inc.
Z / Zillow Group, Inc.
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
GATX / GATX Corporation
CDW / CDW Corporation
ZS / Zscaler, Inc.
RIG / Transocean Ltd.
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
JBL / Jabil Inc.
OVV / Ovintiv Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
FTDR / Frontdoor, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
TPIC / TPI Composites, Inc.
RS / Reliance, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
T / AT&T Inc.
AWR / American States Water Company
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
PLAB / Photronics, Inc.
ARW / Arrow Electronics, Inc.
DVA / DaVita Inc.
ASB / Associated Banc-Corp
BANC / Banc of California, Inc.
TPH / Tri Pointe Homes, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
XRAY / DENTSPLY SIRONA Inc.
FELE / Franklin Electric Co., Inc.
PPBI / Pacific Premier Bancorp, Inc.
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
RRC / Range Resources Corporation
WGO / Winnebago Industries, Inc.
CWT / California Water Service Group
TRNO / Terreno Realty Corporation
SFBS / ServisFirst Bancshares, Inc.
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AVTR / Avantor, Inc.
CBSH / Commerce Bancshares, Inc.
AMSC / American Superconductor Corporation
0HCT / Alliant Energy Corporation
NBHC / National Bank Holdings Corporation
PLUS / ePlus inc.
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
BCC / Boise Cascade Company
MELI / MercadoLibre, Inc.
ROCK / Gibraltar Industries, Inc.
VYX / NCR Voyix Corporation
OSK / Oshkosh Corporation
LII / Lennox International Inc.
GPI / Group 1 Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
HI / Hillenbrand, Inc.
HUBG / Hub Group, Inc.
IOSP / Innospec Inc.
LMAT / LeMaitre Vascular, Inc.
MKTX / MarketAxess Holdings Inc.
MWA / Mueller Water Products, Inc.
0M1K / Travel + Leisure Co.
SAIA / Saia, Inc.
WRK / WestRock Company
PBH / Prestige Consumer Healthcare Inc.
STC / Stewart Information Services Corporation
SAFT / Safety Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
WTM / White Mountains Insurance Group, Ltd.
NEM / Newmont Corporation
AMN / AMN Healthcare Services, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
MDRX / Veradigm Inc.
COOP / Mr. Cooper Group Inc.
BLFS / BioLife Solutions, Inc.
SPY / SPDR S&P 500 ETF
ITGR / Integer Holdings Corporation
VER / VEREIT Inc
NXRT / NexPoint Residential Trust, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NRG / NRG Energy, Inc.
FMC1 / FMC Corporation
AWC / American Water Works Company, Inc.
RES / RPC, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ROK / Rockwell Automation, Inc.
COFI / Capital One Financial Corporation
CDK / CDK Global Inc
STL / Sterling Bancorp.
MED / Medifast, Inc.
NNN / NNN REIT, Inc.
ABMD / Abiomed Inc.
ADVM / Adverum Biotechnologies, Inc.
ATVI / Activision Blizzard Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
HMST / HomeStreet, Inc.
SPOK / Spok Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
OPI / Office Properties Income Trust
NI / NiSource Inc.
DOW / Dow Inc.
CONN / Conn's, Inc.
UHAL / U-Haul Holding Company
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
KFRC / Kforce Inc.
AEL / American Equity Investment Life Holding Company
EXC / Exelon Corporation
VMC / Vulcan Materials Company
DEA / Easterly Government Properties, Inc.
AMWD / American Woodmark Corporation
SAFE / Safehold Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CLVT / Clarivate Plc
CNC / Centene Corporation
BALL / Ball Corporation
BRO / Brown & Brown, Inc.
KSU / Kansas City Southern
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
HNI / HNI Corporation
SLG / SL Green Realty Corp.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
GEF / Greif, Inc.
TBI / TrueBlue, Inc.
EQC / Equity Commonwealth
OSH / Oak Street Health Inc
SGEN / Seagen Inc
CWCO / Consolidated Water Co. Ltd.
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
NSP / Insperity, Inc.
RSG / Republic Services, Inc.
BURL / Burlington Stores, Inc.
SEE / Sealed Air Corporation
PRI / Primerica, Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRNC / Cerence Inc.
SXT / Sensient Technologies Corporation
TRN / Trinity Industries, Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
FBC / Flagstar Bancorp, Inc.
NVCR / NovoCure Limited
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
LCII / LCI Industries
LIA / LivaNova PLC
ZBRA / Zebra Technologies Corporation
SPLK / Splunk Inc.
GLPI / Gaming and Leisure Properties, Inc.
HSIC / Henry Schein, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
KRA / Kraton Corp
CBRE / CBRE Group, Inc.
YNDX / Yandex N.V.
SVC / Service Properties Trust
TAP / Molson Coors Beverage Company
PCRX / Pacira BioSciences, Inc.
GTN / Gray Media, Inc.
ATH / Athene Holding Ltd - Class A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
L / Loews Corporation
AGYS / Agilysys, Inc.
OSIS / OSI Systems, Inc.
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
LBTY.K / Liberty Global Ltd.
IT6 / Itron, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
UNF / UniFirst Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CLX / The Clorox Company
EQH / Equitable Holdings, Inc.
MSEX / Middlesex Water Company
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
LINC / Lincoln Educational Services Corporation
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
CLNE / Clean Energy Fuels Corp.
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
WU / The Western Union Company
MAN / ManpowerGroup Inc.
GTY / Getty Realty Corp.
BMTX / BM Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
PPD / PPD Inc
US83088V1026 / Slack Technologies Inc
VIEW / View, Inc.
ZG / Zillow Group, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US16949NAC39 / China Lodging Group Ltd Bond
US531229AB89 / Liberty Media Corporation Bond
US67059NAB47 / Nutanix, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US76680RAF47 / CONVERTIBLE ZERO
US531229AF93 / Fwonk 1 01/23 Bond
QTS / Qts Realty Trust Inc - Class A
CMO / Capstead Mortgage Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US29978AAC80 / Everbridge Inc
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
US22266LAF31 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US457669AA77 / Insmed Inc Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
VIP / VimpelCom Ltd.
US743424AF06 / CONV. NOTE
BPR / Brookfield Property REIT Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
BLUE / bluebird bio, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
IRCP / Irsa Propiedades Comerciales S.A. - ADR
CLXT / Calyxt Inc
WPG / Washington Prime Group Inc
DAKT / Daktronics, Inc.
HEES / H&E Equipment Services, Inc.
US55024UAD19 / CONV. NOTE
HEIA / Heico Corp. - Class A
US70509VAA89 / Pebblebrook Hotel Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
1CORT / Corcept Therapeutics Incorporated
CTLT / Catalent, Inc.
ATO / Atmos Energy Corporation
WOR / Worthington Enterprises, Inc.
WERN / Werner Enterprises, Inc.
PFSW / PFSWEB Inc
GSAT / Globalstar, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FEYE / FireEye Inc
MTZ / MasTec, Inc.
CENX / Century Aluminum Company
NWBI / Northwest Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
FITB / Fifth Third Bancorp
KN / Knowles Corporation
1NDSN / Nordson Corporation
BFH / Bread Financial Holdings, Inc.
1WST / West Pharmaceutical Services, Inc.
DORM / Dorman Products, Inc.
CNMD / CONMED Corporation
LBTYA / Liberty Global Ltd.
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
MIDD / The Middleby Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CPT / Camden Property Trust
MPWR / Monolithic Power Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
CTIC / CTI BioPharma Corp
VMEO / Vimeo, Inc.
PNR / Pentair plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DSGR / Distribution Solutions Group, Inc.
ALRM / Alarm.com Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
BXP / Boston Properties, Inc.
1DXCM / DexCom, Inc.
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
SYY / Sysco Corporation
NX / Quanex Building Products Corporation
XYZ / Block, Inc.
US74624MAB81 / Pure Storage Inc Bond
BMI / Badger Meter, Inc.
DIOD / Diodes Incorporated
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
SEM / Select Medical Holdings Corporation
SANM / Sanmina Corporation
GKOS / Glaukos Corporation
STT / State Street Corporation
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
TRU / TransUnion
V / Visa Inc.
PEP / PepsiCo, Inc.
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
BANF / BancFirst Corporation
THO / THOR Industries, Inc.
IRM / Iron Mountain Incorporated
KMPR / Kemper Corporation
KEY / KeyCorp
EOG / EOG Resources, Inc.
CRVL / CorVel Corporation
JBTM / JBT Marel Corporation
META / Meta Platforms, Inc.
SGI / Somnigroup International Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WEN / The Wendy's Company
COP / ConocoPhillips
TSE / Trinseo PLC
WIX / Wix.com Ltd.
FLT / Corpay, Inc.
TDOC / Teladoc Health, Inc.
ORLY / O'Reilly Automotive, Inc.
US848637AD65 / Splunk Inc Bond
CHS / Chico's FAS, Inc.
US23804LAB99 / CONV. NOTE
BLMN / Bloomin' Brands, Inc.
VRTV / Veritiv Corp
TNC / Tennant Company
SCVL / Shoe Carnival, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
SAH / Sonic Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
SFNC / Simmons First National Corporation
KHC / The Kraft Heinz Company
1ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
0IW7 / Global Payments Inc.
KMX / CarMax, Inc.
THRM / Gentherm Incorporated
CSR / Centerspace
NTCT / NetScout Systems, Inc.
DDS / Dillard's, Inc.
EXPO / Exponent, Inc.
PFS / Provident Financial Services, Inc.
ARCB / ArcBest Corporation
AX / Axos Financial, Inc.
SCSC / ScanSource, Inc.
GPRE / Green Plains Inc.
FNF / Fidelity National Financial, Inc.
RNG / RingCentral, Inc.
RTX / RTX Corporation
DGII / Digi International Inc.
JHG / Janus Henderson Group plc
FBIN / Fortune Brands Innovations, Inc.
INN / Summit Hotel Properties, Inc.
ES / Eversource Energy
APO / Apollo Global Management, Inc.
C.WSA / Citigroup, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
DOX / Amdocs Limited
AAWW / Atlas Air Worldwide Holdings Inc.
BIG / Big Lots, Inc.
SBNY / Signature Bank
JRVR / James River Group Holdings, Ltd.
DIS / The Walt Disney Company
EGP / EastGroup Properties, Inc.
PHM / PulteGroup, Inc.
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
ETRN / Equitrans Midstream Corporation
FR / First Industrial Realty Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US252131AK39 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CIM / Chimera Investment Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US09061GAK76 / CONV. NOTE
US457985AM13 / CONV. NOTE
SPWR / Complete Solaria, Inc.
TG / Tredegar Corporation
LL / LL Flooring Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
US679295AF24 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
ISBC / Investors Bancorp Inc
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
CTG / Computer Task Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LHCG / LHC Group Inc
FRGI / Fiesta Restaurant Group Inc
BKD / Brookdale Senior Living Inc.
FRCB / First Republic Bank
AQUA / Evoqua Water Technologies Corp
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
CONE / CyrusOne Inc
SCCO / Southern Copper Corporation
Y / Alleghany Corp.
UTZ / Utz Brands, Inc.
AVLR / Avalara Inc
LOCO / El Pollo Loco Holdings, Inc.
ZEN / Zendesk Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
RXN / Rexnord Corp
ATUS / Altice USA, Inc.
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
ORN / Orion Group Holdings, Inc.
CVEO / Civeo Corporation
VG / Venture Global, Inc.
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CREE / Cree, Inc.
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
TTEC / TTEC Holdings, Inc.
PDCE / PDC Energy Inc
CENT / Central Garden & Pet Company
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
ADTN / ADTRAN Holdings, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
MBI / MBIA Inc.
PNTG / The Pennant Group, Inc.
PBCT / People`s United Financial Inc
HAIN / The Hain Celestial Group, Inc.
SHEN / Shenandoah Telecommunications Company
LPSN / LivePerson, Inc.
ARTNA / Artesian Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
BYND / Beyond Meat, Inc.
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
JOBS / 51Job Inc. - ADR
COO / The Cooper Companies, Inc.
GDOT / Green Dot Corporation
DISCA / Discovery Inc - Class A
US925550AB17 / Viavi Solutions Inc Bond
LTHM / Livent Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
BKI / Black Knight Inc - Class A
US64829BAB62 / New Relic Inc Bond
MTW / The Manitowoc Company, Inc.
DHC / Diversified Healthcare Trust
CHNG / Change Healthcare Inc
CDR / Cedar Realty Trust Inc
TTI / TETRA Technologies, Inc.
BH / Biglari Holdings Inc.
SIVB / SVB Financial Group
AGRO / Adecoagro S.A.
RGR / Sturm, Ruger & Company, Inc.
US705573AB99 / CONV. NOTE
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
BZH / Beazer Homes USA, Inc.
WRLD / World Acceptance Corporation
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
JOUT / Johnson Outdoors Inc.
DBRG / DigitalBridge Group, Inc.
COUP / Coupa Software Inc
TVTY / Tivity Health Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
MBT / Mobile Telesystems PJSC - ADR
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
MODV / ModivCare Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCO / Clear Channel Outdoor Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
EPR / EPR Properties
ELS / Equity LifeStyle Properties, Inc.
PRGO / Perrigo Company plc
ETD / Ethan Allen Interiors Inc.
SMP / Standard Motor Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
YORW / The York Water Company
CARS / Cars.com Inc.
BGFV / Big 5 Sporting Goods Corporation
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
SSTI / SoundThinking, Inc.
NVTA / Invitae Corporation
VRSN / VeriSign, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SKYW / SkyWest, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
PXD / Pioneer Natural Resources Company
RMAX / RE/MAX Holdings, Inc.
ASTE / Astec Industries, Inc.
FLGT / Fulgent Genetics, Inc.
MLM / Martin Marietta Materials, Inc.
UNIT / Unity Group LLC
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
FSS / Federal Signal Corporation
NUS / Nu Skin Enterprises, Inc.
TTGT / TechTarget, Inc.
FL / Foot Locker, Inc.
RGNX / REGENXBIO Inc.
CRM / Salesforce, Inc.
OMI / Owens & Minor, Inc.
BGS / B&G Foods, Inc.
SNBR / Sleep Number Corporation
CHGG / Chegg, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
ERII / Energy Recovery, Inc.
VNT / Vontier Corporation
J / Jacobs Solutions Inc.
TRUP / Trupanion, Inc.
KAMN / Kaman Corporation
YUMC / Yum China Holdings, Inc.
TTC / The Toro Company
MGRC / McGrath RentCorp
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
IBP / Installed Building Products, Inc.
QEPC / Q.E.P. Co., Inc.
0JV3 / Lincoln National Corporation
ACGL / Arch Capital Group Ltd.