Market Value19,131,587
Total Holdings1540
File Date2023-02-13
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)
CTRE / CareTrust REIT, Inc.
ALB / Albemarle Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OPRX / OptimizeRx Corporation
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
CUZ / Cousins Properties Incorporated
GEF.B / Greif, Inc.
IEX / IDEX Corporation
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
PTON / Peloton Interactive, Inc.
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PARR / Par Pacific Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
ROCK / Gibraltar Industries, Inc.
POOL / Pool Corporation
LII / Lennox International Inc.
FOXA / Fox Corporation
DORM / Dorman Products, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
SLP / Simulations Plus, Inc.
CMI / Cummins Inc.
TMST / TimkenSteel Corporation
ATO / Atmos Energy Corporation
FHB / First Hawaiian, Inc.
DASH / DoorDash, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLF / Cleveland-Cliffs Inc.
SLQT / SelectQuote, Inc.
GPI / Group 1 Automotive, Inc.
NET / Cloudflare, Inc.
LNTH / Lantheus Holdings, Inc.
CPRT / Copart, Inc.
COLM / Columbia Sportswear Company
HI / Hillenbrand, Inc.
CATO / The Cato Corporation
RIVN / Rivian Automotive, Inc.
INDB / Independent Bank Corp.
NSIT / Insight Enterprises, Inc.
TGT / Target Corporation
IPAR / Interparfums, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
RNST / Renasant Corporation
KD / Kyndryl Holdings, Inc.
B / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
MTRN / Materion Corporation
DDOG / Datadog, Inc.
YUM / Yum! Brands, Inc.
STRA / Strategic Education, Inc.
HLIT / Harmonic Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
ETSY / Etsy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AMRC / Ameresco, Inc.
CI / The Cigna Group
CHCO / City Holding Company
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
WDC / Western Digital Corporation
GNTX / Gentex Corporation
KWR / Quaker Chemical Corporation
PWR / Quanta Services, Inc.
MPW / Medical Properties Trust, Inc.
CDAY / Ceridian HCM Holding Inc.
PCG / PG&E Corporation
RES / RPC, Inc.
RUN / Sunrun Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
ARRY / Array Technologies, Inc.
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
TNC / Tennant Company
ROP / Roper Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
ACM / AECOM
AER / AerCap Holdings N.V.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
VICR / Vicor Corporation
BJRI / BJ's Restaurants, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
WRB / W. R. Berkley Corporation
ELS / Equity LifeStyle Properties, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
DRE / Duke Realty Corporation - Preferred Security
MD / Pediatrix Medical Group, Inc.
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
PRG / PROG Holdings, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
NFE / New Fortress Energy Inc.
CSCO / Cisco Systems, Inc.
EXPO / Exponent, Inc.
DNOW / DNOW Inc.
NOMD / Nomad Foods Limited
HEI.A / HEICO Corporation
MRTN / Marten Transport, Ltd.
AORT / Artivion, Inc.
DVAX / Dynavax Technologies Corporation
CHWY / Chewy, Inc.
L / Loews Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
SM / SM Energy Company
GBX / The Greenbrier Companies, Inc.
GWW / W.W. Grainger, Inc.
BDN / Brandywine Realty Trust
BHLB / Berkshire Hills Bancorp, Inc.
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
IPGP / IPG Photonics Corporation
K / Kellanova
ARMK / Aramark
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
WU / The Western Union Company
FIX / Comfort Systems USA, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BYD / Boyd Gaming Corporation
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
THC / Tenet Healthcare Corporation
CSX / CSX Corporation
NWSA / News Corporation
PMT / PennyMac Mortgage Investment Trust
KN / Knowles Corporation
CRL / Charles River Laboratories International, Inc.
MDC / M.D.C. Holdings, Inc.
AZZ / AZZ Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTAS / Cintas Corporation
GMS / GMS Inc.
TECH / Bio-Techne Corporation
LGND / Ligand Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
CXW / CoreCivic, Inc.
PLXS / Plexus Corp.
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
EFX / Equifax Inc.
FBNC / First Bancorp
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HPQ / HP Inc.
APOG / Apogee Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
EXTR / Extreme Networks, Inc.
AMN / AMN Healthcare Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
CCK / Crown Holdings, Inc.
LTC / LTC Properties, Inc.
YORW / The York Water Company
SPNT / SiriusPoint Ltd.
RAMP / LiveRamp Holdings, Inc.
AFRM / Affirm Holdings, Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
SQ / Block, Inc.
LSCC / Lattice Semiconductor Corporation
SEE / Sealed Air Corporation
EXC / Exelon Corporation
ONTO / Onto Innovation Inc.
PRI / Primerica, Inc.
DKNG / DraftKings Inc.
IDCC / InterDigital, Inc.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
PUMP / ProPetro Holding Corp.
KMX / CarMax, Inc.
TWLO / Twilio Inc.
EVR / Evercore Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
HALO / Halozyme Therapeutics, Inc.
GNW / Genworth Financial, Inc.
APH / Amphenol Corporation
SXT / Sensient Technologies Corporation
CACI / CACI International Inc
MAS / Masco Corporation
CNK / Cinemark Holdings, Inc.
EQR / Equity Residential
SHAK / Shake Shack Inc.
AVTR / Avantor, Inc.
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
HEI / HEICO Corporation
CHX / ChampionX Corporation
CTS / CTS Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AME / AMETEK, Inc.
WY / Weyerhaeuser Company
COLB / Columbia Banking System, Inc.
AAP / Advance Auto Parts, Inc.
HMN / Horace Mann Educators Corporation
TDOC / Teladoc Health, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
STNG / Scorpio Tankers Inc.
BRKL / Brookline Bancorp, Inc.
CLX / The Clorox Company
LCII / LCI Industries
ODP / The ODP Corporation
OC / Owens Corning
PSEC / Prospect Capital Corporation
MA / Mastercard Incorporated
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
ADC / Agree Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
ESE / ESCO Technologies Inc.
VSCO / Victoria's Secret & Co.
ZTS / Zoetis Inc.
VGR / Vector Group Ltd.
US45784PAK75 / CONV. NOTE
ZG / Zillow Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
CNC / Centene Corporation
1GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
EXLS / ExlService Holdings, Inc.
MYGN / Myriad Genetics, Inc.
US7587501039 / Regal-Beloit Corp.
TSCO / Tractor Supply Company
HMST / HomeStreet, Inc.
FBP / First BanCorp.
EVRG / Evergy, Inc.
GEO / The GEO Group, Inc.
PIPR / Piper Sandler Companies
JNPR / Juniper Networks, Inc.
NBTB / NBT Bancorp Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ELAN / Elanco Animal Health Incorporated
MGPI / MGP Ingredients, Inc.
KEY / KeyCorp
CSGS / CSG Systems International, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FSP / Franklin Street Properties Corp.
TRMB / Trimble Inc.
NYT / The New York Times Company
SBSI / Southside Bancshares, Inc.
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
CVI / CVR Energy, Inc.
AFL / Aflac Incorporated
ACLS / Axcelis Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
REX / REX American Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
OTTR / Otter Tail Corporation
MSEX / Middlesex Water Company
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
CSGP / CoStar Group, Inc.
/ Aspen Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
CVCO / Cavco Industries, Inc.
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
NI / NiSource Inc.
VRTS / Virtus Investment Partners, Inc.
DPZ / Domino's Pizza, Inc.
CAKE / The Cheesecake Factory Incorporated
DOCU / DocuSign, Inc.
ZUMZ / Zumiez Inc.
DOW / Dow Inc.
FRPT / Freshpet, Inc.
STZ / Constellation Brands, Inc.
JYNT / The Joint Corp.
UA / Under Armour, Inc.
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
RNG / RingCentral, Inc.
CARS / Cars.com Inc.
STAR / iStar Inc
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
AVNS / Avanos Medical, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
AMCR / Amcor plc
VMI / Valmont Industries, Inc.
ACA / Arcosa, Inc.
ST / Sensata Technologies Holding plc
OLED / Universal Display Corporation
FMC / FMC Corporation
IBP / Installed Building Products, Inc.
DT / Dynatrace, Inc.
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
NVCR / NovoCure Limited
CORT / Corcept Therapeutics Incorporated
AMEH / Apollo Medical Holdings, Inc.
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
UCTT / Ultra Clean Holdings, Inc.
ECPG / Encore Capital Group, Inc.
EVTC / EVERTEC, Inc.
PSMT / PriceSmart, Inc.
GFF / Griffon Corporation
XRX / Xerox Holdings Corporation
LBRDK / Liberty Broadband Corporation
LOPE / Grand Canyon Education, Inc.
RTX / RTX Corporation
JXN / Jackson Financial Inc.
OFG / OFG Bancorp
SEDG / SolarEdge Technologies, Inc.
CNMD / CONMED Corporation
ZS / Zscaler, Inc.
NYMT / New York Mortgage Trust, Inc.
FI / Fiserv, Inc.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
SPSC / SPS Commerce, Inc.
ETRN / Equitrans Midstream Corporation
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
NVAX / Novavax, Inc.
ABNB / Airbnb, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
VCEL / Vericel Corporation
ANF / Abercrombie & Fitch Co.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
PLUG / Plug Power Inc.
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
CREE / Cree, Inc.
TTD / The Trade Desk, Inc.
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
AES / The AES Corporation
BE / Bloom Energy Corporation
CWCO / Consolidated Water Co. Ltd.
ITRI / Itron, Inc.
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
SONO / Sonos, Inc.
ESTC / Elastic N.V.
HAYN / Haynes International, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
INGN / Inogen, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
PNR / Pentair plc
XYL / Xylem Inc.
THRM / Gentherm Incorporated
MSFT / Microsoft Corporation
ZI / ZoomInfo Technologies Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
WLK / Westlake Corporation
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
WIX / Wix.com Ltd.
SEM / Select Medical Holdings Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
ELME / Elme Communities
UBER / Uber Technologies, Inc.
SOFI / SoFi Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
WTW / Willis Towers Watson Public Limited Company
SITM / SiTime Corporation
CCI / Crown Castle Inc.
INVA / Innoviva, Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
MLI / Mueller Industries, Inc.
NVT / nVent Electric plc
DE / Deere & Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
TRN / Trinity Industries, Inc.
FIS / Fidelity National Information Services, Inc.
VNT / Vontier Corporation
SCI / Service Corporation International
MRK / Merck & Co., Inc.
OSIS / OSI Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PODD / Insulet Corporation
HUBG / Hub Group, Inc.
RECN / Resources Connection, Inc.
ACN / Accenture plc
IIIN / Insteel Industries, Inc.
DBX / Dropbox, Inc.
ADUS / Addus HomeCare Corporation
MCY / Mercury General Corporation
JBL / Jabil Inc.
ALEX / Alexander & Baldwin, Inc.
JKHY / Jack Henry & Associates, Inc.
OLN / Olin Corporation
HTH / Hilltop Holdings Inc.
CNS / Cohen & Steers, Inc.
UCBI / United Community Banks, Inc.
COLL / Collegium Pharmaceutical, Inc.
ANSS / ANSYS, Inc.
AEIS / Advanced Energy Industries, Inc.
HOPE / Hope Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
NXPI / NXP Semiconductors N.V.
EIG / Employers Holdings, Inc.
PFBC / Preferred Bank
DEA / Easterly Government Properties, Inc.
THS / TreeHouse Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
BECN / Beacon Roofing Supply, Inc.
LKQ / LKQ Corporation
ENSG / The Ensign Group, Inc.
WMS / Advanced Drainage Systems, Inc.
KTB / Kontoor Brands, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
T / AT&T Inc.
NTCT / NetScout Systems, Inc.
BRO / Brown & Brown, Inc.
TWI / Titan International, Inc.
0KE0 / PBF Energy Inc.
BKU / BankUnited, Inc.
WSFS / WSFS Financial Corporation
CRVL / CorVel Corporation
WEC / WEC Energy Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CW / Curtiss-Wright Corporation
FTDR / Frontdoor, Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
RS / Reliance, Inc.
LULU / lululemon athletica inc.
VBTX / Veritex Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
MTH / Meritage Homes Corporation
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
RWT / Redwood Trust, Inc.
KFY / Korn Ferry
AROC / Archrock, Inc.
UFPI / UFP Industries, Inc.
VYX / NCR Voyix Corporation
LNG / Cheniere Energy, Inc.
XNCR / Xencor, Inc.
ABBV / AbbVie Inc.
KELYA / Kelly Services, Inc.
VIR / Vir Biotechnology, Inc.
TBBK / The Bancorp, Inc.
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OUT / OUTFRONT Media Inc.
TYL / Tyler Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
US91879QAN97 / CONVERTIBLE ZERO
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
TPH / Tri Pointe Homes, Inc.
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
GIII / G-III Apparel Group, Ltd.
DIOD / Diodes Incorporated
QNST / QuinStreet, Inc.
WDAY / Workday, Inc.
KIM / Kimco Realty Corporation
US531229AB89 / Liberty Media Corporation Bond
GCO / Genesco Inc.
ATUS / Altice USA, Inc.
PETS / PetMed Express, Inc.
US40637HAD17 / CONV. NOTE
HZNP / Horizon Therapeutics Plc
HR / Healthcare Realty Trust Incorporated
SRDX / Surmodics, Inc.
PGTI / PGT Innovations, Inc.
PKE / Park Aerospace Corp.
DK / Delek US Holdings, Inc.
IAA / IAA Inc
XRAY / DENTSPLY SIRONA Inc.
ILMN / Illumina, Inc.
US29355AAK34 / CONVERTIBLE ZERO
PPBI / Pacific Premier Bancorp, Inc.
FSLR / First Solar, Inc.
UEIC / Universal Electronics Inc.
JOUT / Johnson Outdoors Inc.
CG / The Carlyle Group Inc.
KREF / KKR Real Estate Finance Trust Inc.
MPAA / Motorcar Parts of America, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ORGO / Organogenesis Holdings Inc.
GCI / Gannett Co., Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ZIMV / ZimVie Inc.
PCTY / Paylocity Holding Corporation
ABCB / Ameris Bancorp
US90184LAF94 / Twitter Inc Bond
COP / ConocoPhillips
UMPQ / Umpqua Holdings Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
PKG / Packaging Corporation of America
RMAX / RE/MAX Holdings, Inc.
ASIX / AdvanSix Inc.
LIVN / LivaNova PLC
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
BHE / Benchmark Electronics, Inc.
NBHC / National Bank Holdings Corporation
PLUS / ePlus inc.
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
DCOM / Dime Community Bancshares, Inc.
WAL / Western Alliance Bancorporation
NWBI / Northwest Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WST / West Pharmaceutical Services, Inc.
RRR / Red Rock Resorts, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
AGYS / Agilysys, Inc.
ATGE / Adtalem Global Education Inc.
ALSN / Allison Transmission Holdings, Inc.
INVH / Invitation Homes Inc.
UGI / UGI Corporation
WH / Wyndham Hotels & Resorts, Inc.
AWR / American States Water Company
SANM / Sanmina Corporation
ALV / Autoliv, Inc.
SXI / Standex International Corporation
BANC / Banc of California, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ODFL / Old Dominion Freight Line, Inc.
CBT / Cabot Corporation
DRH / DiamondRock Hospitality Company
EQH / Equitable Holdings, Inc.
CAL / Caleres, Inc.
MATV / Mativ Holdings, Inc.
MKL / Markel Group Inc.
HWM / Howmet Aerospace Inc.
EG / Everest Group, Ltd.
AVA / Avista Corporation
RCII / Upbound Group Inc
SPXC / SPX Technologies, Inc.
MSCI / MSCI Inc.
BCPC / Balchem Corporation
GDEN / Golden Entertainment, Inc.
IRDM / Iridium Communications Inc.
IAC / IAC Inc.
WEN / The Wendy's Company
NDSN / Nordson Corporation
UTL / Unitil Corporation
WAT / Waters Corporation
HTLD / Heartland Express, Inc.
RGNX / REGENXBIO Inc.
SENEA / Seneca Foods Corporation
CZR / Caesars Entertainment, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
SBCF / Seacoast Banking Corporation of Florida
TER / Teradyne, Inc.
UHT / Universal Health Realty Income Trust
NX / Quanex Building Products Corporation
ATVI / Activision Blizzard Inc
ARR / ARMOUR Residential REIT, Inc.
TILE / Interface, Inc.
SCVL / Shoe Carnival, Inc.
ZYXI / Zynex, Inc.
DXPE / DXP Enterprises, Inc.
EGHT / 8x8, Inc.
FCPT / Four Corners Property Trust, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
US82452JAB52 / CONVERTIBLE ZERO
ANGO / AngioDynamics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
ATNI / ATN International, Inc.
HSII / Heidrick & Struggles International, Inc.
UVE / Universal Insurance Holdings, Inc.
BMI / Badger Meter, Inc.
CAT / Caterpillar Inc.
SPTN / SpartanNash Company
OLPX / Olaplex Holdings, Inc.
TALO / Talos Energy Inc.
AAON / AAON, Inc.
US345370CZ16 / CONVERTIBLE ZERO
CIEN / Ciena Corporation
JACK / Jack in the Box Inc.
TFSL / TFS Financial Corporation
OMC / Omnicom Group Inc.
SITC / SITE Centers Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
ETD / Ethan Allen Interiors Inc.
MDRX / Veradigm Inc.
NPK / National Presto Industries, Inc.
CENTA / Central Garden & Pet Company
TR / Tootsie Roll Industries, Inc.
FF / FutureFuel Corp.
CIR / Circor International Inc
FORR / Forrester Research, Inc.
VNO / Vornado Realty Trust
MYE / Myers Industries, Inc.
SNEX / StoneX Group Inc.
SHEN / Shenandoah Telecommunications Company
US98954MAE12 / Zillow Group Inc
CLDT / Chatham Lodging Trust
SJW / SJW Group
SE / Sea Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MERC / Mercer International Inc.
US86745KAF12 / Sunnova Energy International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VRTV / Veritiv Corp
RPT / Rithm Property Trust Inc.
VTLE / Vital Energy, Inc.
COO / The Cooper Companies, Inc.
GDOT / Green Dot Corporation
AEL / American Equity Investment Life Holding Company
AAN / The Aaron's Company, Inc.
LTHM / Livent Corporation
AN / AutoNation, Inc.
AMSF / AMERISAFE, Inc.
BFS / Saul Centers, Inc.
BKI / Black Knight Inc - Class A
AMBC / Ambac Financial Group, Inc.
QURE / uniQure N.V.
MOH / Molina Healthcare, Inc.
RGR / Sturm, Ruger & Company, Inc.
EFC / Ellington Financial Inc.
PRK / Park National Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CPF / Central Pacific Financial Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
HZO / MarineMax, Inc.
EHAB / Enhabit, Inc.
6VL / Proterra Inc.
OFIX / Orthofix Medical Inc.
VTOL / Bristow Group Inc.
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
CUBI / Customers Bancorp, Inc.
HWKN / Hawkins, Inc.
TDS / Telephone and Data Systems, Inc.
OSPN / OneSpan Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc.
GRC / The Gorman-Rupp Company
REZI / Resideo Technologies, Inc.
UIS / Unisys Corporation
CSR / Centerspace
US16949NAC39 / China Lodging Group Ltd Bond
MBT / Mobile Telesystems PJSC - ADR
CENT / Central Garden & Pet Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
VIVO / Meridian Bioscience Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ENVA / Enova International, Inc.
JNJ / Johnson & Johnson
URBN / Urban Outfitters, Inc.
EYE / National Vision Holdings, Inc.
GRBK / Green Brick Partners, Inc.
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
LZB / La-Z-Boy Incorporated
SPG / Simon Property Group, Inc.
SRE / Sempra
AXP / American Express Company
UE / Urban Edge Properties
AAWW / Atlas Air Worldwide Holdings Inc.
GM / General Motors Company
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
WGO / Winnebago Industries, Inc.
LBRDA / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
JBT / JBT Marel Corporation
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
BXP / Boston Properties, Inc.
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
DGII / Digi International Inc.
SXC / SunCoke Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BANF / BancFirst Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
MAN / ManpowerGroup Inc.
ROIC / Retail Opportunity Investments Corp.
AHH / Armada Hoffler Properties, Inc.
GDDY / GoDaddy Inc.
TPX / Somnigroup International Inc.
NPO / Enpro Inc.
MOG.A / Moog Inc.
LCID / Lucid Group, Inc.
ICHR / Ichor Holdings, Ltd.
GKOS / Glaukos Corporation
PRLB / Proto Labs, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.
POWL / Powell Industries, Inc.
US252131AK39 / CONV. NOTE
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
US682189AS48 / CONVERTIBLE ZERO
US08265TAD19 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
BRC / Brady Corporation
US02376RAF91 / American Airlines Group Inc
US928298AP38 / Vishay Intertechnology Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LGIH / LGI Homes, Inc.
US09061GAK76 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US29404KAE64 / CONV. NOTE
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US826919AD45 / CONV. NOTE
US679295AD75 / Okta Inc
US122017AB26 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
US74624MAB81 / Pure Storage Inc Bond
US26210CAC82 / Dropbox, Inc., Conv.
US00971TAL52 / CONV. NOTE
US852234AF05 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US852234AD56 / Square Inc Bond
/ Weight Watchers International, Inc.
XPER / Xperi Inc.
PVAC / Penn Virginia Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
QS / QuantumScape Corporation
HSIC / Henry Schein, Inc.
SNOW / Snowflake Inc.
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
TREE / LendingTree, Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
PFS / Provident Financial Services, Inc.
NUE / Nucor Corporation
WBS / Webster Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
CPE / Callon Petroleum Company
BLMN / Bloomin' Brands, Inc.
VSTO / Vista Outdoor Inc.
IONS / Ionis Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
MWA / Mueller Water Products, Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
COF / Capital One Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
STT / State Street Corporation
SLVM / Sylvamo Corporation
EBAY / eBay Inc.
MXL / MaxLinear, Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
CCSI / Consensus Cloud Solutions, Inc.
SNPS / Synopsys, Inc.
PDFS / PDF Solutions, Inc.
THO / THOR Industries, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
NMIH / NMI Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
AHCO / AdaptHealth Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US596278AB74 / CONV. NOTE
US457669AA77 / Insmed Inc Bond
FARO / FARO Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US753422AF15 / Rapid7 Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
SPHR / Sphere Entertainment Co.
US848637AD65 / Splunk Inc Bond
TGH / Textainer Group Holdings Limited
WELL / Welltower Inc.
US457985AM13 / CONV. NOTE
ABTX / Allegiance Bancshares Inc
WSO / Watsco, Inc.
DBD / Diebold Nixdorf, Incorporated
US848637AC82 / Splunk Inc Bond
AXTI / AXT, Inc.
HSKA / Heska Corp. (Restricted Voting)
SAFE / Safehold Inc.
SYK / Stryker Corporation
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
SIVB / SVB Financial Group
AKR / Acadia Realty Trust
CHCT / Community Healthcare Trust Incorporated
US12685JAE55 / Cable One Inc
BG / Bunge Global SA
BBBY / Bed Bath & Beyond, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
MAT / Mattel, Inc.
NVRI / Enviri Corporation
LPSN / LivePerson, Inc.
BKNG / Booking Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US462222AD25 / Ionis Pharmaceuticals Inc
US08265TAB52 / Bentley Systems Inc
REG / Regency Centers Corporation
CHS / Chico's FAS, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US844741BG22 / Southwest Airlines Co
AJG / Arthur J. Gallagher & Co.
SJI / South Jersey Industries Inc.
DOUG / Douglas Elliman Inc.
BOOM / DMC Global Inc.
BIG / Big Lots, Inc.
ASO / Academy Sports and Outdoors, Inc.
HIG / The Hartford Insurance Group, Inc.
CEVA / CEVA, Inc.
DDS / Dillard's, Inc.
EBS / Emergent BioSolutions Inc.
OTIS / Otis Worldwide Corporation
JJSF / J&J Snack Foods Corp.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GNL / Global Net Lease, Inc.
CARA / Cara Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
DHC / Diversified Healthcare Trust
ANIP / ANI Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
FBIN / Fortune Brands Innovations, Inc.
WT / WisdomTree, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ARTNA / Artesian Resources Corporation
FSS / Federal Signal Corporation
FUL / H.B. Fuller Company
CCS / Century Communities, Inc.
CHUY / Chuy's Holdings, Inc.
ANDE / The Andersons, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CMP / Compass Minerals International, Inc.
WKC / World Kinect Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
EIX / Edison International
VREX / Varex Imaging Corporation
SPLK / Splunk Inc.
DLX / Deluxe Corporation
PCAR / PACCAR Inc
TWO / Two Harbors Investment Corp.
CHPT / ChargePoint Holdings, Inc.
TRST / TrustCo Bank Corp NY
NWPX / NWPX Infrastructure, Inc.
W / Wayfair Inc.
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CEIX / CONSOL Energy Inc.
NKTR / Nektar Therapeutics
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
PZZA / Papa John's International, Inc.
HPP / Hudson Pacific Properties, Inc.
QGEN / Qiagen N.V.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
AVD / American Vanguard Corporation
LNN / Lindsay Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
LQDT / Liquidity Services, Inc.
CMTL / Comtech Telecommunications Corp.
SCCO / Southern Copper Corporation
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
AX / Axos Financial, Inc.
LEN / Lennar Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNBR / Sleep Number Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
DRQ / Dril-Quip, Inc.
PLMR / Palomar Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
EGBN / Eagle Bancorp, Inc.
872307903 / TCF Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LPG / Dorian LPG Ltd.
VST / Vistra Corp.
SLCA / U.S. Silica Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAFT / Safety Insurance Group, Inc.
MUSA / Murphy USA Inc.
NBR / Nabors Industries Ltd.
HRTX / Heron Therapeutics, Inc.
MIDD / The Middleby Corporation
COLD / Americold Realty Trust, Inc.
HAFC / Hanmi Financial Corporation
GOGO / Gogo Inc.
AIR / AAR Corp.
ARNC / Arconic Corporation
/ ADTRAN, Inc.
APPS / Digital Turbine, Inc.
ITGR / Integer Holdings Corporation
XEL / Xcel Energy Inc.
EMBC.V / Embecta Corp
UIHC / American Coastal Insurance Corp
TTEC / TTEC Holdings, Inc.
DISH / DISH Network Corporation
VRE / Veris Residential, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TTGT / TechTarget, Inc.
AMAT / Applied Materials, Inc.
OSUR / OraSure Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CLB / Core Laboratories Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KMI / Kinder Morgan, Inc.
LMAT / LeMaitre Vascular, Inc.
THRY / Thryv Holdings, Inc.
KMB / Kimberly-Clark Corporation
PLCE / The Children's Place, Inc.
CLFD / Clearfield, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
UFCS / United Fire Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
ITW / Illinois Tool Works Inc.
HVT / Haverty Furniture Companies, Inc.
TMP / Tompkins Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
VICI / VICI Properties Inc.
MOV / Movado Group, Inc.
TEL / TE Connectivity plc
TBK / Triumph Bancorp Inc
WSR / Whitestone REIT
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPK / Chesapeake Utilities Corporation
FCX / Freeport-McMoRan Inc.
PAHC / Phibro Animal Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
MODV / ModivCare Inc.
BSIG / BrightSphere Investment Group Inc.
CYH / Community Health Systems, Inc.
VTR / Ventas, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBI / Designer Brands Inc.
FFBC / First Financial Bancorp.
UMBF / UMB Financial Corporation
ROL / Rollins, Inc.
MEI / Methode Electronics, Inc.
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
IP / International Paper Company
IBM / International Business Machines Corporation
NVEE / NV5 Global, Inc.
HOUS / Anywhere Real Estate Inc.
ONL / Orion Properties Inc.
SMP / Standard Motor Products, Inc.
MASI / Masimo Corporation
KOP / Koppers Holdings Inc.
AMWD / American Woodmark Corporation
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
BLFS / BioLife Solutions, Inc.
RUTH / Ruths Hospitality Group Inc
BF.B / Brown-Forman Corporation
AQUA / Evoqua Water Technologies Corp
GE / General Electric Company
US55024UAD19 / CONV. NOTE
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
SFNC / Simmons First National Corporation
MET / MetLife, Inc.
CPRI / Capri Holdings Limited
ETR / Entergy Corporation
KAMN / Kaman Corporation
NVST / Envista Holdings Corporation
FTCI / FTC Solar, Inc.
MED / Medifast, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
RILY / B. Riley Financial, Inc.
PNTG / The Pennant Group, Inc.
MLAB / Mesa Laboratories, Inc.
ORA / Ormat Technologies, Inc.
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
WNC / Wabash National Corporation
CUTR / Cutera, Inc.
ANIK / Anika Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
HCSG / Healthcare Services Group, Inc.
ZEUS / Olympic Steel, Inc.
MCS / The Marcus Corporation
COUP / Coupa Software Inc
EPAC / Enerpac Tool Group Corp.
PRFT / Perficient, Inc.
CABO / Cable One, Inc.
TUP / Tupperware Brands Corporation
KEYS / Keysight Technologies, Inc.
VECO / Veeco Instruments Inc.
VMW / Vmware Inc. - Class A
NWL / Newell Brands Inc.
PRAA / PRA Group, Inc.
ADM / Archer-Daniels-Midland Company
FOX / Fox Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
QQQ / Invesco QQQ Trust, Series 1
CPSI / Computer Programs and Systems, Inc.
BA / The Boeing Company
SCHL / Scholastic Corporation
TSE / Trinseo PLC
NXGN / NextGen Healthcare Inc
HA / Hawaiian Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
AMCX / AMC Networks Inc.
SGH / SMART Global Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TBI / TrueBlue, Inc.
AMSC / American Superconductor Corporation
TWNK / Hostess Brands Inc - Class A
AVID / Avid Technology, Inc.
NTGR / NETGEAR, Inc.
MDT / Medtronic plc
LL / LL Flooring Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ABMD / Abiomed Inc.
CVET / Covetrus Inc
F / Ford Motor Company
UTZ / Utz Brands, Inc.
Y / Alleghany Corp.
UFI / Unifi, Inc.
AVLR / Avalara Inc
ZEN / Zendesk Inc
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
PCYO / Pure Cycle Corporation
VMEO / Vimeo, Inc.
DOLE / Dole plc
OI / O-I Glass, Inc.
KRNT / Kornit Digital Ltd.
CHNG / Change Healthcare Inc
AMC / AMC Entertainment Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CONN / Conn's, Inc.
UHAL / U-Haul Holding Company
CTXS / Citrix Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
HNGR / Hanger Inc
NXRT / NexPoint Residential Trust, Inc.
PAYX / Paychex, Inc.
CNXN / PC Connection, Inc.
PBH / Prestige Consumer Healthcare Inc.
TTC / The Toro Company
SIX / Six Flags Entertainment Corporation
AOSL / Alpha and Omega Semiconductor Limited
CNXC / Concentrix Corporation
KO / The Coca-Cola Company
MAXN / Maxeon Solar Technologies, Ltd.
DEI / Douglas Emmett, Inc.
IOSP / Innospec Inc.
USPH / U.S. Physical Therapy, Inc.
ROKU / Roku, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCC / Warrior Met Coal, Inc.
CCRN / Cross Country Healthcare, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
GTY / Getty Realty Corp.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
HCC / Warrior Met Coal, Inc.
BALL / Ball Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
REXR / Rexford Industrial Realty, Inc.
CSL / Carlisle Companies Incorporated
PEAK / Healthpeak Properties, Inc.
SSTK / Shutterstock, Inc.
AEO / American Eagle Outfitters, Inc.
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
ARCB / ArcBest Corporation
MMM / 3M Company
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
DTE / DTE Energy Company
PCH / PotlatchDeltic Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
LOCO / El Pollo Loco Holdings, Inc.
TG / Tredegar Corporation
DDD / 3D Systems Corporation
WRLD / World Acceptance Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMKR / Amkor Technology, Inc.
HUBS / HubSpot, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ABG / Asbury Automotive Group, Inc.
NFG / National Fuel Gas Company
IPG / The Interpublic Group of Companies, Inc.
GPRE / Green Plains Inc.
COOP / Mr. Cooper Group Inc.
SHLS / Shoals Technologies Group, Inc.
IVZ / Invesco Ltd.
CRSR / Corsair Gaming, Inc.
CCL / Carnival Corporation & plc
WIRE / Encore Wire Corporation
VOYA / Voya Financial, Inc.
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
AVB / AvalonBay Communities, Inc.
OPI / Office Properties Income Trust
DFS / Discover Financial Services
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
EW / Edwards Lifesciences Corporation
IRBT / iRobot Corporation
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
CLW / Clearwater Paper Corporation
BIO / Bio-Rad Laboratories, Inc.
IVR / Invesco Mortgage Capital Inc.
DFIN / Donnelley Financial Solutions, Inc.
SBAC / SBA Communications Corporation
BX / Blackstone Inc.
CLVT / Clarivate Plc
NYCB / Flagstar Financial, Inc.
SKYW / SkyWest, Inc.
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
UNIT / Unity Group LLC
CRMT / America's Car-Mart, Inc.
SPWR / Complete Solaria, Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
OMI / Owens & Minor, Inc.
FICO / Fair Isaac Corporation
BILL / BILL Holdings, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
ALGT / Allegiant Travel Company
COIN / Coinbase Global, Inc.
CSIQ / Canadian Solar Inc.
KAR / OPENLANE, Inc.
JCI / Johnson Controls International plc
UNFI / United Natural Foods, Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
ZM / Zoom Communications Inc.
UNF / UniFirst Corporation
EMN / Eastman Chemical Company
CBU / Community Financial System, Inc.
FCF / First Commonwealth Financial Corporation
HFWA / Heritage Financial Corporation
RDNT / RadNet, Inc.
TSN / Tyson Foods, Inc.
ALG / Alamo Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GES / Guess?, Inc.
RMD / ResMed Inc.
DIN / Dine Brands Global, Inc.
DVA / DaVita Inc.
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
PRDO / Perdoceo Education Corporation
XHR / Xenia Hotels & Resorts, Inc.
CFFN / Capitol Federal Financial, Inc.
QRVO / Qorvo, Inc.
GRAB / Grab Holdings Limited
RMBS / Rambus Inc.
LH / Labcorp Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
TTMI / TTM Technologies, Inc.
APA / APA Corporation
OKTA / Okta, Inc.
CRS / Carpenter Technology Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
ALRM / Alarm.com Holdings, Inc.
MYRG / MYR Group Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
UNM / Unum Group
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
TGNA / TEGNA Inc.
TMUS / T-Mobile US, Inc.
USNA / USANA Health Sciences, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
PCRX / Pacira BioSciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
FIVN / Five9, Inc.
LUV / Southwest Airlines Co.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
DTM / DT Midstream, Inc.
HIBB / Hibbett, Inc.
NOV / NOV Inc.
SLB / Schlumberger Limited
ASTE / Astec Industries, Inc.
CASH / Pathward Financial, Inc.
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
FWRD / Forward Air Corporation
GMED / Globus Medical, Inc.
OCSL / Oaktree Specialty Lending Corporation
EXPE / Expedia Group, Inc.
CRI / Carter's, Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
ON / ON Semiconductor Corporation
WLY / John Wiley & Sons, Inc.
ALGN / Align Technology, Inc.
UVV / Universal Corporation
SFBS / ServisFirst Bancshares, Inc.
CVBF / CVB Financial Corp.
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
EVGO / EVgo, Inc.
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
CIVI / Civitas Resources, Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
FBK / FB Financial Corporation
ARW / Arrow Electronics, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCL / Stepan Company
SIG / Signet Jewelers Limited
TGI / Triumph Group, Inc.
ESS / Essex Property Trust, Inc.
NRG / NRG Energy, Inc.
NEO / NeoGenomics, Inc.
SO / The Southern Company
LPX / Louisiana-Pacific Corporation
HSTM / HealthStream, Inc.
PATK / Patrick Industries, Inc.
STC / Stewart Information Services Corporation
FBRT / Franklin BSP Realty Trust, Inc.
MCK / McKesson Corporation
ESGR / Enstar Group Limited
LEA / Lear Corporation
MNRO / Monro, Inc.
NLOK / NortonLifeLock Inc
ROG / Rogers Corporation
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
MTX / Minerals Technologies Inc.
FAST / Fastenal Company
FLGT / Fulgent Genetics, Inc.
HOLX / Hologic, Inc.
IIPR / Innovative Industrial Properties, Inc.
WPC / W. P. Carey Inc.
UDR / UDR, Inc.
EPC / Edgewell Personal Care Company
BOOT / Boot Barn Holdings, Inc.
PLAB / Photronics, Inc.
SAH / Sonic Automotive, Inc.
MHO / M/I Homes, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
EAT / Brinker International, Inc.
MMI / Marcus & Millichap, Inc.
BGS / B&G Foods, Inc.
TRV / The Travelers Companies, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
OIS / Oil States International, Inc.
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
SSP / The E.W. Scripps Company
TPIC / TPI Composites, Inc.
WRK / WestRock Company
ADSK / Autodesk, Inc.
OXM / Oxford Industries, Inc.
SCSC / ScanSource, Inc.
CRNC / Cerence Inc.
MCO / Moody's Corporation
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
SPGI / S&P Global Inc.
STBA / S&T Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
KALU / Kaiser Aluminum Corporation
STWD / Starwood Property Trust, Inc.
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
BLNK / Blink Charging Co.
O / Realty Income Corporation
AVAV / AeroVironment, Inc.
SPB / Spectrum Brands Holdings, Inc.
EOG / EOG Resources, Inc.
CALM / Cal-Maine Foods, Inc.
HNI / HNI Corporation
BFH / Bread Financial Holdings, Inc.
RC / Ready Capital Corporation
JOE / The St. Joe Company
GL / Globe Life Inc.
PRGS / Progress Software Corporation
GVA / Granite Construction Incorporated
CPB / The Campbell's Company
C / Citigroup Inc.
CENX / Century Aluminum Company
GLOB / Globant S.A.
ALLE / Allegion plc
TRMK / Trustmark Corporation
LEVI / Levi Strauss & Co.
ABM / ABM Industries Incorporated
DGX / Quest Diagnostics Incorporated
MATW / Matthews International Corporation
BSY / Bentley Systems, Incorporated
CGNX / Cognex Corporation
AIN / Albany International Corp.
SMPL / The Simply Good Foods Company
COHU / Cohu, Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
PRA / ProAssurance Corporation
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
LKFN / Lakeland Financial Corporation
CXT / Crane NXT, Co.
IBTX / Independent Bank Group, Inc.
RBLX / Roblox Corporation
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
ARLO / Arlo Technologies, Inc.
EGP / EastGroup Properties, Inc.
SHOO / Steven Madden, Ltd.
SVC / Service Properties Trust
SUI / Sun Communities, Inc.
AGO / Assured Guaranty Ltd.
RPRX / Royalty Pharma plc
BANR / Banner Corporation
CYTK / Cytokinetics, Incorporated
CB / Chubb Limited
RCUS / Arcus Biosciences, Inc.
ROST / Ross Stores, Inc.
MTCH / Match Group, Inc.
XPEL / XPEL, Inc.
CHGG / Chegg, Inc.
CDMO / Avid Bioservices, Inc.
TOL / Toll Brothers, Inc.
LRN / Stride, Inc.
FFIN / First Financial Bankshares, Inc.
AIZ / Assurant, Inc.
TXG / 10x Genomics, Inc.
YELP / Yelp Inc.