Market Value24,013,996
Total Holdings1481
File Date2023-07-28
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)
SCI / Service Corporation International
CSIQ / Canadian Solar Inc.
NYCB / Flagstar Financial, Inc.
LBTYK / Liberty Global Ltd.
LGIH / LGI Homes, Inc.
AMAT / Applied Materials, Inc.
AER / AerCap Holdings N.V.
CAG / Conagra Brands, Inc.
TDS / Telephone and Data Systems, Inc.
CASH / Pathward Financial, Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
HIBB / Hibbett, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
SMPL / The Simply Good Foods Company
JAZZ / Jazz Pharmaceuticals plc
FTDR / Frontdoor, Inc.
PPL / PPL Corporation
CHWY / Chewy, Inc.
RTX / RTX Corporation
EPC / Edgewell Personal Care Company
ELV / Elevance Health, Inc.
TTC / The Toro Company
VSAT / Viasat, Inc.
UCTT / Ultra Clean Holdings, Inc.
ACM / AECOM
RES / RPC, Inc.
US98954MAE12 / Zillow Group Inc
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
MEI / Methode Electronics, Inc.
DRH / DiamondRock Hospitality Company
SEIC / SEI Investments Company
CBU / Community Financial System, Inc.
/ GE HealthCare Technologies, Inc.
SJW / SJW Group
OLN / Olin Corporation
RS / Reliance, Inc.
BBWI / Bath & Body Works, Inc.
VBTX / Veritex Holdings, Inc.
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
GRBK / Green Brick Partners, Inc.
SNAP / Snap Inc.
COLM / Columbia Sportswear Company
RDNT / RadNet, Inc.
PLAB / Photronics, Inc.
CIVI / Civitas Resources, Inc.
TGT / Target Corporation
US207410AH48 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US29786AAJ51 / ETSY INC 10/26 0.125
US26210CAD65 / Dropbox, Inc.
US298736AL30 / Euronet Worldwide Inc
ZG / Zillow Group, Inc.
MLAB / Mesa Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
RBLX / Roblox Corporation
HCSG / Healthcare Services Group, Inc.
SSTK / Shutterstock, Inc.
HPQ / HP Inc.
FBRT / Franklin BSP Realty Trust, Inc.
INVH / Invitation Homes Inc.
KD / Kyndryl Holdings, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
ANIP / ANI Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
DDOG / Datadog, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ANDE / The Andersons, Inc.
AMRC / Ameresco, Inc.
URI / United Rentals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
PFS / Provident Financial Services, Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
BLMN / Bloomin' Brands, Inc.
AMH / American Homes 4 Rent
VREX / Varex Imaging Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
CHCO / City Holding Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
AAON / AAON, Inc.
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
HR / Healthcare Realty Trust Incorporated
CFG / Citizens Financial Group, Inc.
CB / Chubb Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOG / Northern Oil and Gas, Inc.
CFLT / Confluent, Inc.
TRNO / Terreno Realty Corporation
CYTK / Cytokinetics, Incorporated
ZM / Zoom Communications Inc.
SFBS / ServisFirst Bancshares, Inc.
GPRE / Green Plains Inc.
FICO / Fair Isaac Corporation
WSO / Watsco, Inc.
ASIX / AdvanSix Inc.
NWL / Newell Brands Inc.
AVA / Avista Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
AIZ / Assurant, Inc.
PEB / Pebblebrook Hotel Trust
ZEUS / Olympic Steel, Inc.
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
CVX / Chevron Corporation
PCTY / Paylocity Holding Corporation
NVDA / NVIDIA Corporation
NEX / NexTier Oilfield Solutions Inc
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
PLUS / ePlus inc.
AAT / American Assets Trust, Inc.
HTLD / Heartland Express, Inc.
GIII / G-III Apparel Group, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SM / SM Energy Company
GBX / The Greenbrier Companies, Inc.
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AX / Axos Financial, Inc.
WST / West Pharmaceutical Services, Inc.
WTS / Watts Water Technologies, Inc.
DGII / Digi International Inc.
RMD / ResMed Inc.
MATW / Matthews International Corporation
PRAA / PRA Group, Inc.
NTCT / NetScout Systems, Inc.
AMN / AMN Healthcare Services, Inc.
LNG / Cheniere Energy, Inc.
DFS / Discover Financial Services
CCS / Century Communities, Inc.
FFIV / F5, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
BAX / Baxter International Inc.
EYE / National Vision Holdings, Inc.
BXP / Boston Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
NX / Quanex Building Products Corporation
NWSA / News Corporation
LPG / Dorian LPG Ltd.
TRMB / Trimble Inc.
CPT / Camden Property Trust
CFR / Cullen/Frost Bankers, Inc.
VRTS / Virtus Investment Partners, Inc.
DTE / DTE Energy Company
SITC / SITE Centers Corp.
AKR / Acadia Realty Trust
US62886HAX98 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US98954MAG69 / CONV. NOTE
TMST / TimkenSteel Corporation
BFH / Bread Financial Holdings, Inc.
EFX / Equifax Inc.
PRA / ProAssurance Corporation
ABM / ABM Industries Incorporated
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
ZI / ZoomInfo Technologies Inc.
ARCB / ArcBest Corporation
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
RACE / Ferrari N.V.
BANC / Banc of California, Inc.
ULTA / Ulta Beauty, Inc.
HWKN / Hawkins, Inc.
LCII / LCI Industries
STBA / S&T Bancorp, Inc.
ONTO / Onto Innovation Inc.
BKE / The Buckle, Inc.
TMP / Tompkins Financial Corporation
ADSK / Autodesk, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BCC / Boise Cascade Company
NPK / National Presto Industries, Inc.
CME / CME Group Inc.
AA / Alcoa Corporation
HSIC / Henry Schein, Inc.
CNMD / CONMED Corporation
TWLO / Twilio Inc.
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
XPEL / XPEL, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
INTC / Intel Corporation
SANM / Sanmina Corporation
TWNK / Hostess Brands Inc - Class A
ROCK / Gibraltar Industries, Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
IBP / Installed Building Products, Inc.
MMC / Marsh & McLennan Companies, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
GDEN / Golden Entertainment, Inc.
AVAV / AeroVironment, Inc.
PRU / Prudential Financial, Inc.
EQR / Equity Residential
ATI / ATI Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
ACLS / Axcelis Technologies, Inc.
DOW / Dow Inc.
ABNB / Airbnb, Inc.
WSR / Whitestone REIT
FHB / First Hawaiian, Inc.
GFF / Griffon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDC / M.D.C. Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
LII / Lennox International Inc.
CMG / Chipotle Mexican Grill, Inc.
TILE / Interface, Inc.
AZZ / AZZ Inc.
GMS / GMS Inc.
ANET / Arista Networks Inc
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
TRST / TrustCo Bank Corp NY
WTW / Willis Towers Watson Public Limited Company
MHO / M/I Homes, Inc.
LBTYA / Liberty Global Ltd.
GPI / Group 1 Automotive, Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRUP / Trupanion, Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
QGEN / Qiagen N.V.
QCOM / QUALCOMM Incorporated
HI / Hillenbrand, Inc.
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
SCVL / Shoe Carnival, Inc.
AMZN / Amazon.com, Inc.
NSIT / Insight Enterprises, Inc.
ITGR / Integer Holdings Corporation
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
SKT / Tanger Inc.
WELL / Welltower Inc.
CNXN / PC Connection, Inc.
ETD / Ethan Allen Interiors Inc.
ALLE / Allegion plc
DVN / Devon Energy Corporation
MMI / Marcus & Millichap, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
LMAT / LeMaitre Vascular, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
MCY / Mercury General Corporation
RNST / Renasant Corporation
ENTG / Entegris, Inc.
TEAM / Atlassian Corporation
UVE / Universal Insurance Holdings, Inc.
GKOS / Glaukos Corporation
EBS / Emergent BioSolutions Inc.
CAH / Cardinal Health, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEO / American Eagle Outfitters, Inc.
MLI / Mueller Industries, Inc.
NFG / National Fuel Gas Company
STRA / Strategic Education, Inc.
SNBR / Sleep Number Corporation
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
EA / Electronic Arts Inc.
OTTR / Otter Tail Corporation
CPF / Central Pacific Financial Corp.
FMC / FMC Corporation
PINS / Pinterest, Inc.
CHK / Chesapeake Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
VZ / Verizon Communications Inc.
PBH / Prestige Consumer Healthcare Inc.
WRLD / World Acceptance Corporation
BLDR / Builders FirstSource, Inc.
RECN / Resources Connection, Inc.
AVGO / Broadcom Inc.
ARNC / Arconic Corporation
MTX / Minerals Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SAFT / Safety Insurance Group, Inc.
BF.B / Brown-Forman Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MODV / ModivCare Inc.
MA / Mastercard Incorporated
BILL / BILL Holdings, Inc.
HBI / Hanesbrands Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
AVNS / Avanos Medical, Inc.
NDAQ / Nasdaq, Inc.
CXW / CoreCivic, Inc.
TOL / Toll Brothers, Inc.
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
AEIS / Advanced Energy Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
ABCB / Ameris Bancorp
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
SHAK / Shake Shack Inc.
DUK / Duke Energy Corporation
REZI / Resideo Technologies, Inc.
COTY / Coty Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
MASI / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
FANG / Diamondback Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
CNP / CenterPoint Energy, Inc.
VMC / Vulcan Materials Company
WT / WisdomTree, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SJM / The J. M. Smucker Company
SHEN / Shenandoah Telecommunications Company
US82452JAB52 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
MXL / MaxLinear, Inc.
US00971TAL52 / CONV. NOTE
UNM / Unum Group
HEI / HEICO Corporation
IDCC / InterDigital, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
GRMN / Garmin Ltd.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
SLP / Simulations Plus, Inc.
LULU / lululemon athletica inc.
UMBF / UMB Financial Corporation
GNW / Genworth Financial, Inc.
SCL / Stepan Company
DV / DoubleVerify Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
FCPT / Four Corners Property Trust, Inc.
NPO / Enpro Inc.
PLD / Prologis, Inc.
CSGS / CSG Systems International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KRC / Kilroy Realty Corporation
WLK / Westlake Corporation
VECO / Veeco Instruments Inc.
ORA / Ormat Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
PATK / Patrick Industries, Inc.
DNOW / DNOW Inc.
CRSR / Corsair Gaming, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
ETRN / Equitrans Midstream Corporation
ERIE / Erie Indemnity Company
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
LSCC / Lattice Semiconductor Corporation
HUBB / Hubbell Incorporated
DOCU / DocuSign, Inc.
LYV / Live Nation Entertainment, Inc.
AVY / Avery Dennison Corporation
SBH / Sally Beauty Holdings, Inc.
RWT / Redwood Trust, Inc.
MUSA / Murphy USA Inc.
UHT / Universal Health Realty Income Trust
RCUS / Arcus Biosciences, Inc.
AHCO / AdaptHealth Corp.
AMCR / Amcor plc
ECPG / Encore Capital Group, Inc.
AN / AutoNation, Inc.
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
MOS / The Mosaic Company
ACA / Arcosa, Inc.
ENVA / Enova International, Inc.
UFCS / United Fire Group, Inc.
OKE / ONEOK, Inc.
SITM / SiTime Corporation
WBD / Warner Bros. Discovery, Inc.
TW / Tradeweb Markets Inc.
NBTB / NBT Bancorp Inc.
AMEH / Apollo Medical Holdings, Inc.
ETN / Eaton Corporation plc
TPL / Texas Pacific Land Corporation
MPWR / Monolithic Power Systems, Inc.
VTOL / Bristow Group Inc.
SXI / Standex International Corporation
VTS / Vitesse Energy, Inc.
ITRI / Itron, Inc.
LAMR / Lamar Advertising Company
GTY / Getty Realty Corp.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
ST / Sensata Technologies Holding plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
MCRI / Monarch Casino & Resort, Inc.
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
PTEN / Patterson-UTI Energy, Inc.
CPK / Chesapeake Utilities Corporation
PLMR / Palomar Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
SBCF / Seacoast Banking Corporation of Florida
HRMY / Harmony Biosciences Holdings, Inc.
NABL / N-able, Inc.
UFPI / UFP Industries, Inc.
ATGE / Adtalem Global Education Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
INN / Summit Hotel Properties, Inc.
CTRA / Coterra Energy Inc.
CLVT / Clarivate Plc
SYY / Sysco Corporation
ODP / The ODP Corporation
ERII / Energy Recovery, Inc.
AMWD / American Woodmark Corporation
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
SMP / Standard Motor Products, Inc.
SLCA / U.S. Silica Holdings, Inc.
WAFD / WaFd, Inc
VIAV / Viavi Solutions Inc.
VMW / Vmware Inc. - Class A
APA / APA Corporation
CMTL / Comtech Telecommunications Corp.
PLAY / Dave & Buster's Entertainment, Inc.
WBS / Webster Financial Corporation
VMI / Valmont Industries, Inc.
LHX / L3Harris Technologies, Inc.
KMT / Kennametal Inc.
COLL / Collegium Pharmaceutical, Inc.
XNCR / Xencor, Inc.
WDAY / Workday, Inc.
US08265TAB52 / Bentley Systems Inc
ABBV / AbbVie Inc.
NWPX / NWPX Infrastructure, Inc.
US55024UAD19 / CONV. NOTE
LIVN / LivaNova PLC
US09061GAK76 / CONV. NOTE
ITW / Illinois Tool Works Inc.
PRLB / Proto Labs, Inc.
GMED / Globus Medical, Inc.
UNH / UnitedHealth Group Incorporated
FIX / Comfort Systems USA, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
CTRE / CareTrust REIT, Inc.
WDFC / WD-40 Company
GEF.B / Greif, Inc.
KKR / KKR & Co. Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
EGBN / Eagle Bancorp, Inc.
VOYA / Voya Financial, Inc.
EW / Edwards Lifesciences Corporation
EHC / Encompass Health Corporation
SPSC / SPS Commerce, Inc.
RMBS / Rambus Inc.
WSFS / WSFS Financial Corporation
FFIN / First Financial Bankshares, Inc.
IAC / IAC Inc.
KMX / CarMax, Inc.
VCEL / Vericel Corporation
AFRM / Affirm Holdings, Inc.
OMI / Owens & Minor, Inc.
PUMP / ProPetro Holding Corp.
SVC / Service Properties Trust
HLX / Helix Energy Solutions Group, Inc.
COP / ConocoPhillips
TNDM / Tandem Diabetes Care, Inc.
AEL / American Equity Investment Life Holding Company
AXL / American Axle & Manufacturing Holdings, Inc.
EVTC / EVERTEC, Inc.
SKX / Skechers U.S.A., Inc.
MATX / Matson, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US29355AAK34 / CONVERTIBLE ZERO
GCO / Genesco Inc.
VTLE / Vital Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CVBF / CVB Financial Corp.
T / AT&T Inc.
WTFC / Wintrust Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
PSMT / PriceSmart, Inc.
ZION / Zions Bancorporation, National Association
HIG / The Hartford Insurance Group, Inc.
UHALB / U-Haul Holding Company - Series N
HZO / MarineMax, Inc.
CARS / Cars.com Inc.
PEP / PepsiCo, Inc.
VRRM / Verra Mobility Corporation
CVCO / Cavco Industries, Inc.
VGR / Vector Group Ltd.
TNC / Tennant Company
W / Wayfair Inc.
CNSL / Consolidated Communications Holdings, Inc.
GRAB / Grab Holdings Limited
BFAM / Bright Horizons Family Solutions Inc.
HCC / Warrior Met Coal, Inc.
BALL / Ball Corporation
KOP / Koppers Holdings Inc.
MGPI / MGP Ingredients, Inc.
ADUS / Addus HomeCare Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
APO / Apollo Global Management, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HSTM / HealthStream, Inc.
KEY / KeyCorp
BMI / Badger Meter, Inc.
VRSK / Verisk Analytics, Inc.
TPX / Somnigroup International Inc.
OMC / Omnicom Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
OI / O-I Glass, Inc.
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
KALU / Kaiser Aluminum Corporation
MMM / 3M Company
ALGT / Allegiant Travel Company
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PARA / Paramount Global
CCEP / Coca-Cola Europacific Partners PLC
ON / ON Semiconductor Corporation
CNC / Centene Corporation
AGO / Assured Guaranty Ltd.
SWKS / Skyworks Solutions, Inc.
UTL / Unitil Corporation
ADM / Archer-Daniels-Midland Company
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
WPC / W. P. Carey Inc.
WABC / Westamerica Bancorporation
VRTV / Veritiv Corp
EOG / EOG Resources, Inc.
HTH / Hilltop Holdings Inc.
JNPR / Juniper Networks, Inc.
SHOO / Steven Madden, Ltd.
CEIX / CONSOL Energy Inc.
TGI / Triumph Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SXC / SunCoke Energy, Inc.
CSR / Centerspace
WYNN / Wynn Resorts, Limited
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
LGND / Ligand Pharmaceuticals Incorporated
FOX / Fox Corporation
NBIX / Neurocrine Biosciences, Inc.
GRC / The Gorman-Rupp Company
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
RAMP / LiveRamp Holdings, Inc.
O / Realty Income Corporation
SRE / Sempra
MLHR / Herman Miller Inc.
HUM / Humana Inc.
KIM / Kimco Realty Corporation
MWA / Mueller Water Products, Inc.
TWI / Titan International, Inc.
OSIS / OSI Systems, Inc.
EIG / Employers Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NVST / Envista Holdings Corporation
NVT / nVent Electric plc
MOH / Molina Healthcare, Inc.
DEI / Douglas Emmett, Inc.
MAC / The Macerich Company
AKAM / Akamai Technologies, Inc.
SR / Spire Inc.
DDS / Dillard's, Inc.
ALEX / Alexander & Baldwin, Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
WWW / Wolverine World Wide, Inc.
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
PMT / PennyMac Mortgage Investment Trust
MOG.A / Moog Inc.
BKU / BankUnited, Inc.
JJSF / J&J Snack Foods Corp.
CORT / Corcept Therapeutics Incorporated
FF / FutureFuel Corp.
PEAK / Healthpeak Properties, Inc.
SOFI / SoFi Technologies, Inc.
UE / Urban Edge Properties
BX / Blackstone Inc.
MTRN / Materion Corporation
MO / Altria Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SEDG / SolarEdge Technologies, Inc.
MDLZ / Mondelez International, Inc.
OLED / Universal Display Corporation
CCSI / Consensus Cloud Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
PECO / Phillips Edison & Company, Inc.
CTS / CTS Corporation
CWT / California Water Service Group
ESE / ESCO Technologies Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
ARR / ARMOUR Residential REIT, Inc.
MOV / Movado Group, Inc.
FFBC / First Financial Bancorp.
BE / Bloom Energy Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
DVAX / Dynavax Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATEN / A10 Networks, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VICR / Vicor Corporation
CENTA / Central Garden & Pet Company
GM / General Motors Company
CHUY / Chuy's Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
CREE / Cree, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
ROG / Rogers Corporation
JLL / Jones Lang LaSalle Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
ALB / Albemarle Corporation
MS / Morgan Stanley
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
ENPH / Enphase Energy, Inc.
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
UIHC / American Coastal Insurance Corp
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
LCID / Lucid Group, Inc.
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
RUTH / Ruths Hospitality Group Inc
SPHR / Sphere Entertainment Co.
CIM / Chimera Investment Corporation
WMS / Advanced Drainage Systems, Inc.
CRVL / CorVel Corporation
RUN / Sunrun Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
PRG / PROG Holdings, Inc.
XYL / Xylem Inc.
EQH / Equitable Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
COLB / Columbia Banking System, Inc.
OFG / OFG Bancorp
USPH / U.S. Physical Therapy, Inc.
EXTR / Extreme Networks, Inc.
MRNA / Moderna, Inc.
CEVA / CEVA, Inc.
HRTX / Heron Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LXP / LXP Industrial Trust
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
CNK / Cinemark Holdings, Inc.
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
PBI / Pitney Bowes Inc.
FBK / FB Financial Corporation
MSI / Motorola Solutions, Inc.
PLXS / Plexus Corp.
DAN / Dana Incorporated
COLD / Americold Realty Trust, Inc.
MELI / MercadoLibre, Inc.
SPB / Spectrum Brands Holdings, Inc.
AGNC / AGNC Investment Corp.
TPH / Tri Pointe Homes, Inc.
SQ / Block, Inc.
LRN / Stride, Inc.
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
HOPE / Hope Bancorp, Inc.
GGG / Graco Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
ATO / Atmos Energy Corporation
RXO / RXO, Inc.
LEA / Lear Corporation
UFPT / UFP Technologies, Inc.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
IIPR / Innovative Industrial Properties, Inc.
CARR / Carrier Global Corporation
CHX / ChampionX Corporation
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
NXPI / NXP Semiconductors N.V.
AMBA / Ambarella, Inc.
ROIC / Retail Opportunity Investments Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
LESL / Leslie's, Inc.
SENEA / Seneca Foods Corporation
US08265TAD19 / CONV. NOTE
ARTNA / Artesian Resources Corporation
TXN / Texas Instruments Incorporated
ITOS / iTeos Therapeutics, Inc.
FRC / First Republic Bank
CHRS / Coherus Oncology, Inc.
AVID / Avid Technology, Inc.
GNL / Global Net Lease, Inc.
CUTR / Cutera, Inc.
MCS / The Marcus Corporation
IVR / Invesco Mortgage Capital Inc.
AMCX / AMC Networks Inc.
AVD / American Vanguard Corporation
FUL / H.B. Fuller Company
US090043AB64 / CONVERTIBLE ZERO
TEL / TE Connectivity plc
KREF / KKR Real Estate Finance Trust Inc.
LQDT / Liquidity Services, Inc.
JOUT / Johnson Outdoors Inc.
GDDY / GoDaddy Inc.
INGN / Inogen, Inc.
AQUA / Evoqua Water Technologies Corp
GCI / Gannett Co., Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
BRKR / Bruker Corporation
FTCI / FTC Solar, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DXPE / DXP Enterprises, Inc.
BLNK / Blink Charging Co.
NVCR / NovoCure Limited
ATNI / ATN International, Inc.
HMST / HomeStreet, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ODFL / Old Dominion Freight Line, Inc.
TSE / Trinseo PLC
SEM / Select Medical Holdings Corporation
PGTI / PGT Innovations, Inc.
TOST / Toast, Inc.
DASH / DoorDash, Inc.
PAYO / Payoneer Global Inc.
AGTI / Agiliti, Inc.
IOSP / Innospec Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
NEM / Newmont Corporation
PCG / PG&E Corporation
HSY / The Hershey Company
AXTI / AXT, Inc.
PETS / PetMed Express, Inc.
FCEL / FuelCell Energy, Inc.
FORR / Forrester Research, Inc.
ZUMZ / Zumiez Inc.
OTIS / Otis Worldwide Corporation
CLDT / Chatham Lodging Trust
RYAM / Rayonier Advanced Materials Inc.
ANIK / Anika Therapeutics, Inc.
BIG / Big Lots, Inc.
NOMD / Nomad Foods Limited
SIVB / SVB Financial Group
DIOD / Diodes Incorporated
6VL / Proterra Inc.
OFIX / Orthofix Medical Inc.
MNRO / Monro, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BOOM / DMC Global Inc.
TBI / TrueBlue, Inc.
PVAC / Penn Virginia Corp.
NUVA / Nuvasive Inc
PODD / Insulet Corporation
VSCO / Victoria's Secret & Co.
MC / Moelis & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
TYL / Tyler Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
BANF / BancFirst Corporation
FI / Fiserv, Inc.
BRKL / Brookline Bancorp, Inc.
SCHL / Scholastic Corporation
PDFS / PDF Solutions, Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
SSP / The E.W. Scripps Company
MED / Medifast, Inc.
XEL / Xcel Energy Inc.
DRQ / Dril-Quip, Inc.
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
CRS / Carpenter Technology Corporation
MYGN / Myriad Genetics, Inc.
CINF / Cincinnati Financial Corporation
AMBC / Ambac Financial Group, Inc.
IT / Gartner, Inc.
RMAX / RE/MAX Holdings, Inc.
L / Loews Corporation
OSUR / OraSure Technologies, Inc.
GATX / GATX Corporation
NWBI / Northwest Bancshares, Inc.
LKFN / Lakeland Financial Corporation
CPE / Callon Petroleum Company
US45867GAD34 / InterDigital, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
US55024UAF66 / Lumentum Holdings Inc
US40637HAD17 / CONV. NOTE
US596278AB74 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
US98980GAB86 / CONV. NOTE
EGRX / Eagle Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
FARO / FARO Technologies, Inc.
SCCO / Southern Copper Corporation
HSKA / Heska Corp. (Restricted Voting)
TG / Tredegar Corporation
CENT / Central Garden & Pet Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
US472145AD36 / Jazz Investments I Ltd Bond
US91879QAN97 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
US252131AK39 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
WKC / World Kinect Corporation
US848637AC82 / Splunk Inc Bond
872307903 / TCF Financial Corporation
US345370CZ16 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
CUKPF / Carnival Corporation & plc
US122017AB26 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
US15677JAD00 / CONV. NOTE
/ ADTRAN, Inc.
EMBC.V / Embecta Corp
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US55405YAB65 / MTSI 0 1/4 03/15/26
US86745KAF12 / Sunnova Energy International, Inc.
SONO / Sonos, Inc.
US02376RAF91 / American Airlines Group Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
US26210CAC82 / Dropbox, Inc., Conv.
US902252AB17 / Tyler Technologies Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
US68213NAD12 / Omnicell Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US338307AD33 / CONV. NOTE
US23804LAB99 / CONV. NOTE
RVTY / Revvity, Inc.
US457985AM13 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
/ Cytek Biosciences, Inc.
BSIG / BrightSphere Investment Group Inc.
BG / Bunge Global SA
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INDB / Independent Bank Corp.
PPG / PPG Industries, Inc.
FCF / First Commonwealth Financial Corporation
US29786AAL08 / Etsy Inc
US29404KAE64 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
DOUG / Douglas Elliman Inc.
CSII / Cardiovascular Systems Inc.
DBI / Designer Brands Inc.
LPSN / LivePerson, Inc.
TREE / LendingTree, Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
MPW / Medical Properties Trust, Inc.
NDSN / Nordson Corporation
DORM / Dorman Products, Inc.
THC / Tenet Healthcare Corporation
KHC / The Kraft Heinz Company
STNG / Scorpio Tankers Inc.
FE / FirstEnergy Corp.
NKTR / Nektar Therapeutics
HSII / Heidrick & Struggles International, Inc.
EGHT / 8x8, Inc.
BAC / Bank of America Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
M / Macy's, Inc.
SBNY / Signature Bank
BWA / BorgWarner Inc.
APPS / Digital Turbine, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
NUE / Nucor Corporation
VST / Vistra Corp.
ELS / Equity LifeStyle Properties, Inc.
USB / U.S. Bancorp
CHS / Chico's FAS, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
NGVT / Ingevity Corporation
OPI / Office Properties Income Trust
CIR / Circor International Inc
PG / The Procter & Gamble Company
NVRI / Enviri Corporation
ARES / Ares Management Corporation
FBNC / First Bancorp
CCRN / Cross Country Healthcare, Inc.
HWM / Howmet Aerospace Inc.
BDN / Brandywine Realty Trust
ETSY / Etsy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
DE / Deere & Company
BRO / Brown & Brown, Inc.
SO / The Southern Company
FWONK / Formula One Group
IPAR / Interparfums, Inc.
WDC / Western Digital Corporation
FULT / Fulton Financial Corporation
TFX / Teleflex Incorporated
HP / Helmerich & Payne, Inc.
UNIT / Unity Group LLC
NXRT / NexPoint Residential Trust, Inc.
JRVR / James River Group Holdings, Ltd.
TRN / Trinity Industries, Inc.
EFC / Ellington Financial Inc.
HA / Hawaiian Holdings, Inc.
POWL / Powell Industries, Inc.
TFSL / TFS Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
CABO / Cable One, Inc.
WNC / Wabash National Corporation
RGR / Sturm, Ruger & Company, Inc.
NXGN / NextGen Healthcare Inc
CVGW / Calavo Growers, Inc.
BFS / Saul Centers, Inc.
HAFC / Hanmi Financial Corporation
MERC / Mercer International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIN / Albany International Corp.
PRFT / Perficient, Inc.
CCOI / Cogent Communications Holdings, Inc.
ADEA / Adeia Inc.
ANGO / AngioDynamics, Inc.
EBIX / Ebix, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
BAP / Credicorp Ltd.
EHAB / Enhabit, Inc.
AAN / The Aaron's Company, Inc.
KVUE / Kenvue Inc.
SGH / SMART Global Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TTGT / TechTarget, Inc.
HEI.A / HEICO Corporation
THS / TreeHouse Foods, Inc.
MRTN / Marten Transport, Ltd.
REX / REX American Resources Corporation
VYX / NCR Voyix Corporation
GOGO / Gogo Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
THO / THOR Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
SDGR / Schrödinger, Inc.
PAHC / Phibro Animal Health Corporation
DINO / HF Sinclair Corporation
LVS / Las Vegas Sands Corp.
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWCO / Consolidated Water Co. Ltd.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
IBKR / Interactive Brokers Group, Inc.
PZZA / Papa John's International, Inc.
DCOM / Dime Community Bancshares, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
CRC / California Resources Corporation
ABR / Arbor Realty Trust, Inc.
SPXC / SPX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SNEX / StoneX Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
IIIN / Insteel Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
POOL / Pool Corporation
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
CTLT / Catalent, Inc.
KN / Knowles Corporation
ABG / Asbury Automotive Group, Inc.
CZR / Caesars Entertainment, Inc.
NYMT / New York Mortgage Trust, Inc.
DT / Dynatrace, Inc.
LPX / Louisiana-Pacific Corporation
FIZZ / National Beverage Corp.
SPTN / SpartanNash Company
WLY / John Wiley & Sons, Inc.
UNP / Union Pacific Corporation
SIX / Six Flags Entertainment Corporation
NBHC / National Bank Holdings Corporation
CDAY / Ceridian HCM Holding Inc.
AOSL / Alpha and Omega Semiconductor Limited
CGNX / Cognex Corporation
EQT / EQT Corporation
PNR / Pentair plc
JBGS / JBG SMITH Properties
MDT / Medtronic plc
YORW / The York Water Company
DOC / Healthpeak Properties, Inc.
RGEN / Repligen Corporation
STEL / Stellar Bancorp, Inc.
PRK / Park National Corporation
EGP / EastGroup Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
LOPE / Grand Canyon Education, Inc.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
VNT / Vontier Corporation
MSEX / Middlesex Water Company
/ Aspen Technology, Inc.
EMN / Eastman Chemical Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLFD / Clearfield, Inc.
CG / The Carlyle Group Inc.
AXON / Axon Enterprise, Inc.
SLB / Schlumberger Limited
ACGL / Arch Capital Group Ltd.
BKI / Black Knight Inc - Class A
GS / The Goldman Sachs Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ONL / Orion Properties Inc.
QURE / uniQure N.V.
SPR / Spirit AeroSystems Holdings, Inc.
SMTC / Semtech Corporation
CHCT / Community Healthcare Trust Incorporated
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GBCI / Glacier Bancorp, Inc.
BLFS / BioLife Solutions, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
RILY / B. Riley Financial, Inc.
ZYXI / Zynex, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
LTC / LTC Properties, Inc.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
EXPI / eXp World Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
IRBT / iRobot Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CLW / Clearwater Paper Corporation
NI / NiSource Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ICHR / Ichor Holdings, Ltd.
ROKU / Roku, Inc.
STT / State Street Corporation
TALO / Talos Energy Inc.
UHS / Universal Health Services, Inc.
KAMN / Kaman Corporation
IBTX / Independent Bank Group, Inc.
ABT / Abbott Laboratories
RPT / Rithm Property Trust Inc.
VNDA / Vanda Pharmaceuticals Inc.
SKYW / SkyWest, Inc.
DDD / 3D Systems Corporation
SHLS / Shoals Technologies Group, Inc.
GLW / Corning Incorporated
ELME / Elme Communities
SABR / Sabre Corporation
SPWR / Complete Solaria, Inc.
PATH / UiPath Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SBSI / Southside Bancshares, Inc.
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
COIN / Coinbase Global, Inc.
CHPT / ChargePoint Holdings, Inc.
VTR / Ventas, Inc.
TWO / Two Harbors Investment Corp.
KAR / OPENLANE, Inc.
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
HNI / HNI Corporation
LZB / La-Z-Boy Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
SFNC / Simmons First National Corporation
LNN / Lindsay Corporation
INCY / Incyte Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WU / The Western Union Company
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
CUBI / Customers Bancorp, Inc.
ZTS / Zoetis Inc.
URBN / Urban Outfitters, Inc.
WEN / The Wendy's Company
SCSC / ScanSource, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
RCII / Upbound Group Inc
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
HAIN / The Hain Celestial Group, Inc.
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
DIN / Dine Brands Global, Inc.
ARMK / Aramark
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
UNF / UniFirst Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WM / Waste Management, Inc.
CXT / Crane NXT, Co.
ALG / Alamo Group Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SIRI / Sirius XM Holdings Inc.
NET / Cloudflare, Inc.
UGI / UGI Corporation
GES / Guess?, Inc.
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
RGNX / REGENXBIO Inc.
DVA / DaVita Inc.
NTGR / NETGEAR, Inc.
AMSC / American Superconductor Corporation
VICI / VICI Properties Inc.
CFFN / Capitol Federal Financial, Inc.
BIIB / Biogen Inc.
OLPX / Olaplex Holdings, Inc.
CMCSA / Comcast Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
VRSN / VeriSign, Inc.
YELP / Yelp Inc.
HE / Hawaiian Electric Industries, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
STE / STERIS plc
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
K / Kellanova
AWR / American States Water Company
DRI / Darden Restaurants, Inc.
ALRM / Alarm.com Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
WFC / Wells Fargo & Company
MYRG / MYR Group Inc.
UCBI / United Community Banks, Inc.
IVZ / Invesco Ltd.
CAL / Caleres, Inc.
TMUS / T-Mobile US, Inc.
IEX / IDEX Corporation
LEN / Lennar Corporation
HPP / Hudson Pacific Properties, Inc.
MNST / Monster Beverage Corporation
PCRX / Pacira BioSciences, Inc.
MKC / McCormick & Company, Incorporated
BYD / Boyd Gaming Corporation
LIN / Linde plc
APOG / Apogee Enterprises, Inc.
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
RDN / Radian Group Inc.
PHM / PulteGroup, Inc.
MCW / Mister Car Wash, Inc.
MIDD / The Middleby Corporation
HES / Hess Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
AGYS / Agilysys, Inc.
DAR / Darling Ingredients Inc.
TEX / Terex Corporation
FWRD / Forward Air Corporation
XPER / Xperi Inc.
B / Barrick Mining Corporation
HLIT / Harmonic Inc.
OCSL / Oaktree Specialty Lending Corporation
EXPE / Expedia Group, Inc.
ZS / Zscaler, Inc.
MATV / Mativ Holdings, Inc.
DY / Dycom Industries, Inc.
VSTO / Vista Outdoor Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
SWK / Stanley Black & Decker, Inc.
PARR / Par Pacific Holdings, Inc.
CBRE / CBRE Group, Inc.
CWK / Cushman & Wakefield plc
INVA / Innoviva, Inc.
PGR / The Progressive Corporation
EVGO / EVgo, Inc.
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
MRVL / Marvell Technology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MBC / MasterBrand, Inc.
OII / Oceaneering International, Inc.
SIG / Signet Jewelers Limited
WGO / Winnebago Industries, Inc.
HRL / Hormel Foods Corporation
PTC / PTC Inc.
DFIN / Donnelley Financial Solutions, Inc.
KWR / Quaker Chemical Corporation
CCK / Crown Holdings, Inc.
TRU / TransUnion
CVI / CVR Energy, Inc.
EG / Everest Group, Ltd.
DEA / Easterly Government Properties, Inc.
AIR / AAR Corp.
CAKE / The Cheesecake Factory Incorporated
ARLO / Arlo Technologies, Inc.
WAT / Waters Corporation
RNG / RingCentral, Inc.
QNST / QuinStreet, Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
JKHY / Jack Henry & Associates, Inc.
CRK / Comstock Resources, Inc.
FORM / FormFactor, Inc.
FOXA / Fox Corporation
U / Unity Software Inc.
OSPN / OneSpan Inc.
GNRC / Generac Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AORT / Artivion, Inc.
PLUG / Plug Power Inc.
SPNT / SiriusPoint Ltd.
NMIH / NMI Holdings, Inc.
TAP / Molson Coors Beverage Company
THRY / Thryv Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
FCNCA / First Citizens BancShares, Inc.
SAH / Sonic Automotive, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
EAT / Brinker International, Inc.
FBP / First BanCorp.
OKTA / Okta, Inc.
TTMI / TTM Technologies, Inc.
BGS / B&G Foods, Inc.
BOH / Bank of Hawaii Corporation
OIS / Oil States International, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
QS / QuantumScape Corporation
JBT / JBT Marel Corporation
NWE / NorthWestern Energy Group, Inc.
PRGS / Progress Software Corporation
GFS / GLOBALFOUNDRIES Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OGN / Organon & Co.
BRC / Brady Corporation
US7587501039 / Regal-Beloit Corp.
OXM / Oxford Industries, Inc.
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
SBAC / SBA Communications Corporation
ARRY / Array Technologies, Inc.
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
CRNC / Cerence Inc.
GPC / Genuine Parts Company
BCPC / Balchem Corporation
HAS / Hasbro, Inc.
EPRT / Essential Properties Realty Trust, Inc.
R / Ryder System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
DBX / Dropbox, Inc.
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
WIX / Wix.com Ltd.
D / Dominion Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
UNFI / United Natural Foods, Inc.
CALM / Cal-Maine Foods, Inc.
GL / Globe Life Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
RC / Ready Capital Corporation
JOE / The St. Joe Company
SLG / SL Green Realty Corp.
OVV / Ovintiv Inc.
VIR / Vir Biotechnology, Inc.
TPIC / TPI Composites, Inc.
LBRDA / Liberty Broadband Corporation
MTCH / Match Group, Inc.
SNPS / Synopsys, Inc.
GVA / Granite Construction Incorporated
CPB / The Campbell's Company
BSY / Bentley Systems, Incorporated
CEG / Constellation Energy Corporation
AJG / Arthur J. Gallagher & Co.
AGCO / AGCO Corporation
TRMK / Trustmark Corporation
CENX / Century Aluminum Company
LEVI / Levi Strauss & Co.
PSEC / Prospect Capital Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
FELE / Franklin Electric Co., Inc.
HMN / Horace Mann Educators Corporation
KTB / Kontoor Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
MKL / Markel Group Inc.
FN / Fabrinet
STC / Stewart Information Services Corporation
ESTC / Elastic N.V.
MTB / M&T Bank Corporation
WIRE / Encore Wire Corporation
AVTR / Avantor, Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
COHU / Cohu, Inc.
NOW / ServiceNow, Inc.
CARG / CarGurus, Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
UVV / Universal Corporation
CACI / CACI International Inc
BMRN / BioMarin Pharmaceutical Inc.
AMKR / Amkor Technology, Inc.
CRI / Carter's, Inc.
SLVM / Sylvamo Corporation
HAYN / Haynes International, Inc.
CHGG / Chegg, Inc.
CERT / Certara, Inc.
CDMO / Avid Bioservices, Inc.
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
KDP / Keurig Dr Pepper Inc.
DLX / Deluxe Corporation
BANR / Banner Corporation
OUT / OUTFRONT Media Inc.
ED / Consolidated Edison, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
NVR / NVR, Inc.
REXR / Rexford Industrial Realty, Inc.
NJR / New Jersey Resources Corporation
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
NEO / NeoGenomics, Inc.
CMP / Compass Minerals International, Inc.
ASTE / Astec Industries, Inc.
ELAN / Elanco Animal Health Incorporated
CR / Crane Company