Market Value33,095,908
Total Holdings1842
File Date2024-07-17
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)
FELE / Franklin Electric Co., Inc.
THO / THOR Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
VIR / Vir Biotechnology, Inc.
JNJ / Johnson & Johnson
CCEPE / Coca-Cola Europacific Partners PLC
HELE / Helen of Troy Limited
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
XPRO / Expro Group Holdings N.V.
SJM / Steven Madden, Ltd.
PFE / Pfizer Inc.
KELYA / Kelly Services, Inc.
BECN / Beacon Roofing Supply, Inc.
CNC / Centene Corporation
ENOV / Enovis Corporation
MDT / Medtronic plc
TPG / TPG Inc.
EQR / Equity Residential
COLM / Columbia Sportswear Company
RZ2 / Veralto Corporation
NRG / NRG Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
X / United States Steel Corporation
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
PNW / Pinnacle West Capital Corporation
AWC / American Water Works Company, Inc.
PUMP / ProPetro Holding Corp.
PAG / Penske Automotive Group, Inc.
WWW / Wolverine World Wide, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LBTY.K / Liberty Global Ltd.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
1FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
MCRI / Monarch Casino & Resort, Inc.
FTI / TechnipFMC plc
DXC / DXC Technology Company
KO / The Coca-Cola Company
WGO / Winnebago Industries, Inc.
ODP / The ODP Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
NTAP / NetApp, Inc.
SRCL / Stericycle, Inc.
AAT / American Assets Trust, Inc.
MATX / Matson, Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
H / Hyatt Hotels Corporation
COOP / Mr. Cooper Group Inc.
TRNO / Terreno Realty Corporation
ZEUS / Olympic Steel, Inc.
1EXPD / Expeditors International of Washington, Inc.
VRE / Veris Residential, Inc.
XPRO / Expro Group Holdings N.V.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
AME / AMETEK, Inc.
NOV / NOV Inc.
QFI / American Financial Group, Inc.
XMTR / Xometry, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WWD / Woodward, Inc.
MPWR / Monolithic Power Systems, Inc.
IT6 / Itron, Inc.
KROS / Keros Therapeutics, Inc.
ESAB / ESAB Corporation
CWT / California Water Service Group
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
ABCB / Ameris Bancorp
BRC / Brady Corporation
PRK / Park National Corporation
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
CR / Crane Company
THRM / Gentherm Incorporated
WY / Weyerhaeuser Company
DIOD / Diodes Incorporated
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
MLKN / MillerKnoll, Inc.
ATMU / Atmus Filtration Technologies Inc.
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
KALU / Kaiser Aluminum Corporation
WSO / Watsco, Inc.
TDOC / Teladoc Health, Inc.
NXZ / Nexstar Media Group, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
OGN / Organon & Co.
AYI / Acuity Inc.
PARA / Paramount Global
LBRT / Liberty Energy Inc.
XYZ / Block, Inc.
SAM / The Boston Beer Company, Inc.
FERG / Ferguson Enterprises Inc.
KHC / The Kraft Heinz Company
BFAM / Bright Horizons Family Solutions Inc.
PCH / PotlatchDeltic Corporation
AGIO / Agios Pharmaceuticals, Inc.
GLW / Corning Incorporated
SHAK / Shake Shack Inc.
DRI / Darden Restaurants, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HTH / Hilltop Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
CZR / Caesars Entertainment, Inc.
BMI / Badger Meter, Inc.
HCSG / Healthcare Services Group, Inc.
AVTR / Avantor, Inc.
RGA / Reinsurance Group of America, Incorporated
CC / The Chemours Company
TGI / Triumph Group, Inc.
K / Kellanova
KNX / Knight-Swift Transportation Holdings Inc.
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
STNG / Scorpio Tankers Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
ADEA / Adeia Inc.
CUBI / Customers Bancorp, Inc.
FTV / Fortive Corporation
COFI / Capital One Financial Corporation
SKY / Champion Homes, Inc.
OPEN / Opendoor Technologies Inc.
RUSH.B / Rush Enterprises, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LNW / Light & Wonder, Inc.
SNX / TD SYNNEX Corporation
AMBA / Ambarella, Inc.
PLUS / ePlus inc.
NBHC / National Bank Holdings Corporation
ALPN / Alpine Immune Sciences, Inc.
FLEX / Flex Ltd.
IT / Gartner, Inc.
FMC1 / FMC Corporation
NARI / Inari Medical, Inc.
AVNS / Avanos Medical, Inc.
CRBG / Corebridge Financial, Inc.
RKLB / Rocket Lab Corporation
EPAM / EPAM Systems, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
D51 / BellRing Brands, Inc.
LEA / Lear Corporation
PKG / Packaging Corporation of America
FYBR / Frontier Communications Parent, Inc.
VGR / Vector Group Ltd.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
PMT / PennyMac Mortgage Investment Trust
BAX / Baxter International Inc.
LIA / LivaNova PLC
PRKS / United Parks & Resorts Inc.
DDS / Dillard's, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
ALKS / Alkermes plc
GE / General Electric Company
TOL / Toll Brothers, Inc.
ALIT / Alight, Inc.
HRL / Hormel Foods Corporation
POR / Portland General Electric Company
EMR / Emerson Electric Co.
WAT / Waters Corporation
OKTA / Okta, Inc.
POWL / Powell Industries, Inc.
PRI / Primerica, Inc.
LPLA / LPL Financial Holdings Inc.
HBI / Hanesbrands Inc.
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
FIVE / Five Below, Inc.
SJM / The J. M. Smucker Company
BRX / Brixmor Property Group Inc.
VAC / Marriott Vacations Worldwide Corporation
INSW / International Seaways, Inc.
NWBI / Northwest Bancshares, Inc.
SMTC / Semtech Corporation
MACY / Macy's, Inc.
UNM / Unum Group
PCOR / Procore Technologies, Inc.
CNM / Core & Main, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
US009066AB74 / CONVERTIBLE ZERO
1WST / West Pharmaceutical Services, Inc.
WERN / Werner Enterprises, Inc.
DVAX / Dynavax Technologies Corporation
RES / RPC, Inc.
MDU / MDU Resources Group, Inc.
AEE / Ameren Corporation
CHH / Choice Hotels International, Inc.
TENB / Tenable Holdings, Inc.
ALLY / Ally Financial Inc.
DOCN / DigitalOcean Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
COMP / Compass, Inc.
CHWY / Chewy, Inc.
DAN / Dana Incorporated
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
ARR / ARMOUR Residential REIT, Inc.
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
NDAQ / Nasdaq, Inc.
GILDCL / Gilead Sciences, Inc.
ATRC / AtriCure, Inc.
BRKR / Bruker Corporation
NEOG / Neogen Corporation
BHE / Benchmark Electronics, Inc.
KOS / Kosmos Energy Ltd.
1GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
NKLA / Nikola Corporation
FUBO / fuboTV Inc.
RGP / Resources Connection, Inc.
CHCT / Community Healthcare Trust Incorporated
PACB / Pacific Biosciences of California, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DOOR / Masonite International Corporation
QGEN / Qiagen N.V.
US45784PAK75 / CONV. NOTE
AZZ / AZZ Inc.
US17243VAB80 / Cinemark Holdings Inc
US345370CZ16 / CONVERTIBLE ZERO
US94419LAP67 / CONV. NOTE
LLYVA / Liberty Live Group
US531229AQ58 / CONV. NOTE
HAIN / The Hain Celestial Group, Inc.
FWRD / Forward Air Corporation
CRSR / Corsair Gaming, Inc.
DDD / 3D Systems Corporation
PXD / Pioneer Natural Resources Company
CMP / Compass Minerals International, Inc.
EGBN / Eagle Bancorp, Inc.
PRAA / PRA Group, Inc.
MEI / Methode Electronics, Inc.
PSEC / Prospect Capital Corporation
US91879QAN97 / CONVERTIBLE ZERO
EMBC / Embecta Corp.
AHCO / AdaptHealth Corp.
CCRN / Cross Country Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
AIRC / Apartment Income REIT Corp.
US596278AB74 / CONV. NOTE
CTKB / Cytek Biosciences, Inc.
US62886HAX98 / CONV. NOTE
TKO / TKO Group Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
SAGE / Sage Therapeutics, Inc.
MNRO / Monro, Inc.
MLAB / Mesa Laboratories, Inc.
US252131AK39 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US737446AT14 / CONV. NOTE
MTUS / Metallus Inc.
US19260QAB32 / Coinbase Global Inc
HTLD / Heartland Express, Inc.
GOGO / Gogo Inc.
RGNX / REGENXBIO Inc.
BGS / B&G Foods, Inc.
US665531AJ80 / CONV. NOTE
MAA / Mid-America Apartment Communities, Inc.
US62886HBD26 / NCL Corp Ltd
US82452JAD19 / SHIFT4 PAYMENTS INC
US08265TAB52 / Bentley Systems Inc
US98954MAE12 / Zillow Group Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US02376RAF91 / American Airlines Group Inc
HEIA / Heico Corp. - Class A
US594972AE18 / CONVERTIBLE ZERO
US803607AD25 / CONV. NOTE
VTLE / Vital Energy, Inc.
US08265TAD19 / CONV. NOTE
LGFB / Lions Gate Entertainment Corp. - Class B
US207410AH48 / CONV. NOTE
US29404KAG13 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US70509VAA89 / Pebblebrook Hotel Trust
US225447AD33 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US462222AD25 / Ionis Pharmaceuticals Inc
US04271TAB61 / Array Technologies Inc
BFB / Brown-Forman Corp. - Class B
US902252AB17 / Tyler Technologies Inc
US516544AB96 / CONV. NOTE
US48123VAE20 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US538034BA63 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US298736AL30 / Euronet Worldwide Inc
US26210CAD65 / Dropbox, Inc.
COTY / Coty Inc.
AI / C3.ai, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
GATX / GATX Corporation
GAH / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
TSCO / Tractor Supply Company
RGLD / Royal Gold, Inc.
MAT / Mattel, Inc.
BANC / Banc of California, Inc.
AKR / Acadia Realty Trust
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
0JV3 / Lincoln National Corporation
CMCSA / Comcast Corporation
0JZ2 / Masimo Corporation
TXG / 10x Genomics, Inc.
KBR / KBR, Inc.
PRTA / Prothena Corporation plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
1UMBF / UMB Financial Corporation
ATGE / Adtalem Global Education Inc.
SXT / Sensient Technologies Corporation
RKT / Rocket Companies, Inc.
1FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
STT / State Street Corporation
GNW / Genworth Financial, Inc.
AL / Air Lease Corporation
BFH / Bread Financial Holdings, Inc.
AIN / Albany International Corp.
OSIS / OSI Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
FSLY / Fastly, Inc.
VERV / Verve Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
XPER / Xperi Inc.
APPS / Digital Turbine, Inc.
TWI / Titan International, Inc.
MD / Pediatrix Medical Group, Inc.
LH / Labcorp Holdings Inc.
HOUS / Anywhere Real Estate Inc.
NVRI / Enviri Corporation
HZO / MarineMax, Inc.
BJRI / BJ's Restaurants, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SSP / The E.W. Scripps Company
CHUY / Chuy's Holdings, Inc.
DIN / Dine Brands Global, Inc.
MMI / Marcus & Millichap, Inc.
ASIX / AdvanSix Inc.
AEL / American Equity Investment Life Holding Company
SANA / Sana Biotechnology, Inc.
EXPI / eXp World Holdings, Inc.
NOVA / Sunnova Energy International Inc.
HPP / Hudson Pacific Properties, Inc.
OIS / Oil States International, Inc.
UHT / Universal Health Realty Income Trust
VVI / Pursuit Attractions and Hospitality, Inc.
EZPW / EZCORP, Inc.
MCW / Mister Car Wash, Inc.
ASTE / Astec Industries, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MDC / M.D.C. Holdings, Inc.
GOV / Insulet Corporation
MS / Morgan Stanley
DNB / Dun & Bradstreet Holdings, Inc.
CACI / CACI International Inc
UGI / UGI Corporation
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
CNK / Cinemark Holdings, Inc.
EXC / Exelon Corporation
UEC / Uranium Energy Corp.
VMC / Vulcan Materials Company
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
PRA / ProAssurance Corporation
WT / WisdomTree, Inc.
BANF / BancFirst Corporation
FITB / Fifth Third Bancorp
1SYF / Synchrony Financial
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ATR / AptarGroup, Inc.
MBC / MasterBrand, Inc.
ABBV / AbbVie Inc.
ARCB / ArcBest Corporation
IDCC / InterDigital, Inc.
XRX / Xerox Holdings Corporation
APAM / Artisan Partners Asset Management Inc.
MDB / MongoDB, Inc.
GRMN N / Garmin Ltd.
QLYS / Qualys, Inc.
IIIN / Insteel Industries, Inc.
SCI / Service Corporation International
CSIQ / Canadian Solar Inc.
BANR / Banner Corporation
RHP / Ryman Hospitality Properties, Inc.
DINO / HF Sinclair Corporation
AMAT / Applied Materials, Inc.
EVTC / EVERTEC, Inc.
KRC / Kilroy Realty Corporation
CAG / Conagra Brands, Inc.
WCC / WESCO International, Inc.
FLS / Flowserve Corporation
ELF / e.l.f. Beauty, Inc.
MET / MetLife, Inc.
1APPF / AppFolio, Inc.
AFL / Aflac Incorporated
MGEE / MGE Energy, Inc.
MQ / Marqeta, Inc.
EBAY / eBay Inc.
DRH / DiamondRock Hospitality Company
SRE / Sempra
GDDY / GoDaddy Inc.
CARG / CarGurus, Inc.
CWCO / Consolidated Water Co. Ltd.
ORA / Ormat Technologies, Inc.
FOXA / Fox Corporation
ASO / Academy Sports and Outdoors, Inc.
TTEK / Tetra Tech, Inc.
PEN / Penumbra, Inc.
CTS / CTS Corporation
AER / AerCap Holdings N.V.
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
RTX / RTX Corporation
OCSL / Oaktree Specialty Lending Corporation
ACLS / Axcelis Technologies, Inc.
BOKF / BOK Financial Corporation
BKE / The Buckle, Inc.
BCO / The Brink's Company
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
DUOL / Duolingo, Inc.
CRNC / Cerence Inc.
PTEN / Patterson-UTI Energy, Inc.
CBT / Cabot Corporation
CWST / Casella Waste Systems, Inc.
CATY / Cathay General Bancorp
AUR / Aurora Innovation, Inc.
BCC / Boise Cascade Company
NKE / NIKE, Inc.
TT / Trane Technologies plc
CROX / Crocs, Inc.
SO / The Southern Company
CUBE / CubeSmart
CYBR / CyberArk Software Ltd.
CNO / CNO Financial Group, Inc.
DV / DoubleVerify Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
EXTR / Extreme Networks, Inc.
DNLI / Denali Therapeutics Inc.
DASH / DoorDash, Inc.
A / Agilent Technologies, Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
PGNY / Progyny, Inc.
EXPE / Expedia Group, Inc.
ELAN / Elanco Animal Health Incorporated
CACC / Credit Acceptance Corporation
GO / Grocery Outlet Holding Corp.
GPC / Genuine Parts Company
SLG / SL Green Realty Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
BIIB / Biogen Inc.
MORN / Morningstar, Inc.
VERA / Vera Therapeutics, Inc.
R / Ryder System, Inc.
CBSH / Commerce Bancshares, Inc.
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MODG / Topgolf Callaway Brands Corp.
MTDR / Matador Resources Company
CERE / Cerevel Therapeutics Holdings, Inc.
IEX / IDEX Corporation
0KEI / PPG Industries, Inc.
CVLT / Commvault Systems, Inc.
ICHR / Ichor Holdings, Ltd.
ALG / Alamo Group Inc.
BWXT / BWX Technologies, Inc.
CLX / The Clorox Company
BROS / Dutch Bros Inc.
BRO / Brown & Brown, Inc.
WRBY / Warby Parker Inc.
CSGS / CSG Systems International, Inc.
BBWI / Bath & Body Works, Inc.
LEG / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
KMX / CarMax, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
IMVT / Immunovant, Inc.
MEG / Montrose Environmental Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
LNTH / Lantheus Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QNST / QuinStreet, Inc.
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
SYY / Sysco Corporation
FOXF / Fox Factory Holding Corp.
WPC / W. P. Carey Inc.
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
CNHI / CNH Industrial N.V.
PLTK / Playtika Holding Corp.
SAFE / Safehold Inc.
EDR / Endeavor Group Holdings, Inc.
MO / Altria Group, Inc.
NYT / The New York Times Company
MKC.V / McCormick & Company, Incorporated
DFIN / Donnelley Financial Solutions, Inc.
DORM / Dorman Products, Inc.
RCM / R1 RCM Inc.
DR6 / ACADIA Pharmaceuticals Inc.
MSM / MSC Industrial Direct Co., Inc.
GL / Globe Life Inc.
LITE / Lumentum Holdings Inc.
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
RVMD / Revolution Medicines, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
FIVN / Five9, Inc.
SF / Stifel Financial Corp.
FCFS / FirstCash Holdings, Inc.
ESI / Element Solutions Inc
VSCO / Victoria's Secret & Co.
GPI / Group 1 Automotive, Inc.
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
ICLR / ICON Public Limited Company
FLO / Flowers Foods, Inc.
KD / Kyndryl Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
APOG / Apogee Enterprises, Inc.
ZTS / Zoetis Inc.
DLB / Dolby Laboratories, Inc.
NGVT / Ingevity Corporation
HE / Hawaiian Electric Industries, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
HPE / Hewlett Packard Enterprise Company
FHN / First Horizon Corporation
FHB / First Hawaiian, Inc.
BLBD / Blue Bird Corporation
DDOG / Datadog, Inc.
OSK / Oshkosh Corporation
FULT / Fulton Financial Corporation
FCPT / Four Corners Property Trust, Inc.
LII / Lennox International Inc.
MATW / Matthews International Corporation
NTCT / NetScout Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
GTY / Getty Realty Corp.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
VIRT / Virtu Financial, Inc.
GMS / GMS Inc.
AMN / AMN Healthcare Services, Inc.
BBIO / BridgeBio Pharma, Inc.
0IW7 / Global Payments Inc.
LCII / LCI Industries
ADT / ADT Inc.
ERIE / Erie Indemnity Company
LOPE / Grand Canyon Education, Inc.
STLD / Steel Dynamics, Inc.
GPOR / Gulfport Energy Corporation
0JVQ / Lowe's Companies, Inc.
HWKN / Hawkins, Inc.
POST / Post Holdings, Inc.
AORT / Artivion, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
CAR / Avis Budget Group, Inc.
HXL / Hexcel Corporation
WING / Wingstop Inc.
ALRM / Alarm.com Holdings, Inc.
HI / Hillenbrand, Inc.
RC / Ready Capital Corporation
PZZA / Papa John's International, Inc.
PFG / Principal Financial Group, Inc.
HLIT / Harmonic Inc.
JOE / The St. Joe Company
HIMS / Hims & Hers Health, Inc.
MEDP / Medpace Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
HUBG / Hub Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
ACHC / Acadia Healthcare Company, Inc.
EVGO / EVgo, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMPL / The Simply Good Foods Company
IDYA / IDEAYA Biosciences, Inc.
JLL / Jones Lang LaSalle Incorporated
1UPWK / Upwork Inc.
69Q / Lazard, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUBB / Hubbell Incorporated
0KAK / Occidental Petroleum Corporation
FLR / Fluor Corporation
RF / Regions Financial Corporation
INDB / Independent Bank Corp.
ARE / Alexandria Real Estate Equities, Inc.
POWI / Power Integrations, Inc.
IOSP / Innospec Inc.
MUSA / Murphy USA Inc.
ITGR / Integer Holdings Corporation
ZETA / Zeta Global Holdings Corp.
IPAR / Interparfums, Inc.
SWKS / Skyworks Solutions, Inc.
IBOC / International Bancshares Corporation
PB / Prosperity Bancshares, Inc.
NI / NiSource Inc.
MHO / M/I Homes, Inc.
JHG / Janus Henderson Group plc
VYX / NCR Voyix Corporation
XPEL / XPEL, Inc.
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
RRC / Range Resources Corporation
RRX / Regal Rexnord Corporation
FROG / JFrog Ltd.
SHLS / Shoals Technologies Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
LAUR / Laureate Education, Inc.
AMH / American Homes 4 Rent
LGIH / LGI Homes, Inc.
AVNT / Avient Corporation
GIS / General Mills, Inc.
DNOW / DNOW Inc.
QDEL / QuidelOrtho Corporation
0HS2 / Cadence Design Systems, Inc.
RNST / Renasant Corporation
MTN / Vail Resorts, Inc.
QRVO / Qorvo, Inc.
MANH / Manhattan Associates, Inc.
KMT / Kennametal Inc.
DG / Dollar General Corporation
MTRN / Materion Corporation
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
0QYD / Yum! Brands, Inc.
RIVN / Rivian Automotive, Inc.
MCY / Mercury General Corporation
BMRN / BioMarin Pharmaceutical Inc.
RBLX / Roblox Corporation
AMRC / Ameresco, Inc.
PEG / Public Service Enterprise Group Incorporated
WLY / John Wiley & Sons, Inc.
1CI / The Cigna Group
SCSC / ScanSource, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
URI / United Rentals, Inc.
RLI / RLI Corp.
GT / The Goodyear Tire & Rubber Company
TRMB / Trimble Inc.
CELH / Celsius Holdings, Inc.
MWA / Mueller Water Products, Inc.
CCS / Century Communities, Inc.
EVRG / Evergy, Inc.
STRA / Strategic Education, Inc.
0M1K / Travel + Leisure Co.
NFG / National Fuel Gas Company
ESNT / Essent Group Ltd.
RSG / Republic Services, Inc.
NATL / NCR Atleos Corporation
ALTR / Altair Engineering Inc.
485 / Amcor plc
HUBS / HubSpot, Inc.
AMC / AMC Entertainment Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WOLF / Wolfspeed, Inc.
PWR / Quanta Services, Inc.
AAON / AAON, Inc.
VST / Vistra Corp.
PIPR / Piper Sandler Companies
VAL / Valaris Limited
RITM / Rithm Capital Corp.
0J66 / Host Hotels & Resorts, Inc.
XENE / Xenon Pharmaceuticals Inc.
ANDE / The Andersons, Inc.
0H6E / AGNC Investment Corp.
DAY / Dayforce Inc.
APD / Air Products and Chemicals, Inc.
ESE / ESCO Technologies Inc.
CTVA / Corteva, Inc.
SAIA / Saia, Inc.
NNN / NNN REIT, Inc.
PFGC / Performance Food Group Company
JNPR / Juniper Networks, Inc.
RNG / RingCentral, Inc.
CBRE / CBRE Group, Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
NBTB / NBT Bancorp Inc.
KRYS / Krystal Biotech, Inc.
FAST / Fastenal Company
PBH / Prestige Consumer Healthcare Inc.
CPAY / Corpay, Inc.
ZM / Zoom Communications Inc.
STC / Stewart Information Services Corporation
KWR / Quaker Chemical Corporation
RDN / Radian Group Inc.
HON / Honeywell International Inc.
BOX / Box, Inc.
ESTC / Elastic N.V.
RUN / Sunrun Inc.
BSX / Boston Scientific Corporation
NOG / Northern Oil and Gas, Inc.
AN / AutoNation, Inc.
CFLT / Confluent, Inc.
ENVA / Enova International, Inc.
CAT1 / Caterpillar Inc.
1SPG / Simon Property Group, Inc.
STBA / S&T Bancorp, Inc.
SABR / Sabre Corporation
ROP / Roper Technologies, Inc.
FLNC / Fluence Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
META / Meta Platforms, Inc.
CCOI / Cogent Communications Holdings, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
IRDM / Iridium Communications Inc.
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
ABR / Arbor Realty Trust, Inc.
SON / Sonoco Products Company
OKE / ONEOK, Inc.
ACM / AECOM
EEFT / Euronet Worldwide, Inc.
GEN / Gen Digital Inc.
NTNX / Nutanix, Inc.
SCL / Stepan Company
PSX / Phillips 66
SNEX / StoneX Group Inc.
SGRY / Surgery Partners, Inc.
DRS / Leonardo DRS, Inc.
ALGM / Allegro MicroSystems, Inc.
ED / Consolidated Edison, Inc.
SXI / Standex International Corporation
0UC3 / Norwegian Cruise Line Holdings Ltd.
SNV / Synovus Financial Corp.
FBP / First BanCorp.
AKRO / Akero Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
PR / Permian Resources Corporation
AMGN / Amgen Inc.
MOS / The Mosaic Company
CAKE / The Cheesecake Factory Incorporated
TNC / Tennant Company
TDY / Teledyne Technologies Incorporated
1ANTM / Elevance Health, Inc.
1ON / ON Semiconductor Corporation
CASY / Casey's General Stores, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
FICO / Fair Isaac Corporation
HAL / Halliburton Company
TW / Tradeweb Markets Inc.
ATEN / A10 Networks, Inc.
DY / Dycom Industries, Inc.
BHF / Brighthouse Financial, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
0ADI / Teleflex Incorporated
1SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
COLD / Americold Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
HHH / Howard Hughes Holdings Inc.
WAFD / WaFd, Inc
CNP / CenterPoint Energy, Inc.
REX / REX American Resources Corporation
NE / Noble Corporation plc
TTMI / TTM Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
NVCR / NovoCure Limited
UFPT / UFP Technologies, Inc.
IPGP / IPG Photonics Corporation
NUVL / Nuvalent, Inc.
UNF / UniFirst Corporation
CMS / CMS Energy Corporation
IESC / IES Holdings, Inc.
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
RELY / Remitly Global, Inc.
SBAC / SBA Communications Corporation
WSC / WillScot Holdings Corporation
VCEL / Vericel Corporation
WD / Walker & Dunlop, Inc.
VICR / Vicor Corporation
TMO / Thermo Fisher Scientific Inc.
DOCS / Doximity, Inc.
TROW / T. Rowe Price Group, Inc.
PRG / PROG Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
MPC / Marathon Petroleum Corporation
WTM / White Mountains Insurance Group, Ltd.
WTFC / Wintrust Financial Corporation
CWAN / Clearwater Analytics Holdings, Inc.
WK / Workiva Inc.
WKC / World Kinect Corporation
CVX / Chevron Corporation
RGEN / Repligen Corporation
VRNS / Varonis Systems, Inc.
ENS / EnerSys
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OLED / Universal Display Corporation
VKTX / Viking Therapeutics, Inc.
MIDD / The Middleby Corporation
TPL / Texas Pacific Land Corporation
ILMN / Illumina, Inc.
CVNA / Carvana Co.
PLMR / Palomar Holdings, Inc.
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
CART / Maplebear Inc.
VNO / Vornado Realty Trust
DT / Dynatrace, Inc.
HSTM / HealthStream, Inc.
MMSI / Merit Medical Systems, Inc.
CRSP / CRISPR Therapeutics AG
VTS / Vitesse Energy, Inc.
CASH / Pathward Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CADE / Cadence Bank
DD / DuPont de Nemours, Inc.
EQT / EQT Corporation
ARRY / Array Technologies, Inc.
SATS / EchoStar Corporation
PFSI / PennyMac Financial Services, Inc.
PN1 / PENN Entertainment, Inc.
GERN / Geron Corporation
SEM / Select Medical Holdings Corporation
OL6 / Ollie's Bargain Outlet Holdings, Inc.
DOV / Dover Corporation
DTM / DT Midstream, Inc.
SM / SM Energy Company
TDC / Teradata Corporation
AVT / Avnet, Inc.
GBX / The Greenbrier Companies, Inc.
AMAL / Amalgamated Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HAYW / Hayward Holdings, Inc.
ZBRA / Zebra Technologies Corporation
AX / Axos Financial, Inc.
EBC / Eastern Bankshares, Inc.
THRY / Thryv Holdings, Inc.
SNOW / Snowflake Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
FND / Floor & Decor Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
AR / Antero Resources Corporation
INFA / Informatica Inc.
ST / Sensata Technologies Holding plc
EXP / Eagle Materials Inc.
GRBK / Green Brick Partners, Inc.
UFPI / UFP Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
IOVA / Iovance Biotherapeutics, Inc.
CPK / Chesapeake Utilities Corporation
INCY / Incyte Corporation
ASTH / Astrana Health, Inc.
WTS / Watts Water Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
THC / Tenet Healthcare Corporation
MSGS / Madison Square Garden Sports Corp.
CALX / Calix, Inc.
PH / Parker-Hannifin Corporation
FOUR / Shift4 Payments, Inc.
AUB / Atlantic Union Bankshares Corporation
NWPX / NWPX Infrastructure, Inc.
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
UHS / Universal Health Services, Inc.
BC / Brunswick Corporation
SQSP / Squarespace, Inc.
BWA / BorgWarner Inc.
MXL / MaxLinear, Inc.
KRG / Kite Realty Group Trust
AWI / Armstrong World Industries, Inc.
MGPI / MGP Ingredients, Inc.
FTRE / Fortrea Holdings Inc.
UBSI / United Bankshares, Inc.
BXP / Boston Properties, Inc.
VEE / Veeva Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
ADMA / ADMA Biologics, Inc.
PARR / Par Pacific Holdings, Inc.
SDGR / Schrödinger, Inc.
KMPR / Kemper Corporation
BTU / Peabody Energy Corporation
OMC / Omnicom Group Inc.
NC0 / News Corporation
PCVX / Vaxcyte, Inc.
SHO / Sunstone Hotel Investors, Inc.
1LLC / Liberty Latin America Ltd.
GVA / Granite Construction Incorporated
LAMR / Lamar Advertising Company
HFWA / Heritage Financial Corporation
CEG / Constellation Energy Corporation
MGRC / McGrath RentCorp
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
LIN / Linde plc
MOGA / Moog, Inc. - Class A
CTAS / Cintas Corporation
PRFT / Perficient, Inc.
CE / Celanese Corporation
OXM / Oxford Industries, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
KEYS / Keysight Technologies, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US23282WAC47 / CONV. NOTE
LAD / Lithia Motors, Inc.
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
KAR / OPENLANE, Inc.
SBRA / Sabra Health Care REIT, Inc.
PCRX / Pacira BioSciences, Inc.
ECL / Ecolab Inc.
BLD / TopBuild Corp.
SLM / SLM Corporation
CHE / Chemed Corporation
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
TFC / Truist Financial Corporation
PAYO / Payoneer Global Inc.
HAS / Hasbro, Inc.
USFD / US Foods Holding Corp.
FL / Foot Locker, Inc.
GFF / Griffon Corporation
YELP / Yelp Inc.
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
GTLS / Chart Industries, Inc.
FSLR / First Solar, Inc.
CAVA / CAVA Group, Inc.
AVDX / AvidXchange Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
STEP / StepStone Group Inc.
SHC / Sotera Health Company
LYB / LyondellBasell Industries N.V.
LEVI / Levi Strauss & Co.
BR / Broadridge Financial Solutions, Inc.
LBRDK / Liberty Broadband Corporation
CHRD / Chord Energy Corporation
MSEX / Middlesex Water Company
WBS / Webster Financial Corporation
NFE / New Fortress Energy Inc.
OFG / OFG Bancorp
VERX / Vertex, Inc.
AFRM / Affirm Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
VMI / Valmont Industries, Inc.
SLVM / Sylvamo Corporation
GDEN / Golden Entertainment, Inc.
KYMR / Kymera Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
YETI / YETI Holdings, Inc.
BSY / Bentley Systems, Incorporated
GMED / Globus Medical, Inc.
AVB / AvalonBay Communities, Inc.
FLYW / Flywire Corporation
CRUS / Cirrus Logic, Inc.
EW / Edwards Lifesciences Corporation
VIAV / Viavi Solutions Inc.
DRQ / Dril-Quip, Inc.
CDE / Coeur Mining, Inc.
CME / CME Group Inc.
MRUS / Merus N.V.
ONTO / Onto Innovation Inc.
BH3 / PTC Therapeutics, Inc.
AA / Alcoa Corporation
WSM / Williams-Sonoma, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
JXN / Jackson Financial Inc.
DAR / Darling Ingredients Inc.
ACMR / ACM Research, Inc.
ADSK / Autodesk, Inc.
WBD / Warner Bros. Discovery, Inc.
1DXCM / DexCom, Inc.
SHEN / Shenandoah Telecommunications Company
BURL / Burlington Stores, Inc.
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
TMP / Tompkins Financial Corporation
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
CRS / Carpenter Technology Corporation
FRSH / Freshworks Inc.
LLYVK / Liberty Live Group
USPH / U.S. Physical Therapy, Inc.
MOD / Modine Manufacturing Company
ACIW / ACI Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
HALO / Halozyme Therapeutics, Inc.
CPB / The Campbell's Company
MTSI / MACOM Technology Solutions Holdings, Inc.
PCG / PG&E Corporation
HIBB / Hibbett, Inc.
XPH / Amphenol Corporation
FCN / FTI Consulting, Inc.
SPT / Sprout Social, Inc.
FFIN / First Financial Bankshares, Inc.
TWST / Twist Bioscience Corporation
WNC / Wabash National Corporation
CVBF / CVB Financial Corp.
COO / The Cooper Companies, Inc.
PHIN / PHINIA Inc.
GEF / Greif, Inc.
PECO / Phillips Edison & Company, Inc.
ALL / The Allstate Corporation
TNDM / Tandem Diabetes Care, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SITC / SITE Centers Corp.
PTON / Peloton Interactive, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
BERY / Berry Global Group, Inc.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
SPSC / SPS Commerce, Inc.
ARVN / Arvinas, Inc.
IPG / The Interpublic Group of Companies, Inc.
YUMC / Yum China Holdings, Inc.
SXC / SunCoke Energy, Inc.
GPRE / Green Plains Inc.
MYGN / Myriad Genetics, Inc.
NTRA / Natera, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
MARA / MARA Holdings, Inc.
OSCR / Oscar Health, Inc.
RWT / Redwood Trust, Inc.
GME / GameStop Corp.
GRAB / Grab Holdings Limited
KAMN / Kaman Corporation
NABL / N-able, Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
RXRX / Recursion Pharmaceuticals, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
LCID / Lucid Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ABG / Asbury Automotive Group, Inc.
SOUN / SoundHound AI, Inc.
PATH / UiPath Inc.
MRVL / Marvell Technology, Inc.
FN / Fabrinet
SNAP / Snap Inc.
DYN / Dyne Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PSMT / PriceSmart, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
V / Visa Inc.
PRIM / Primoris Services Corporation
US09061GAK76 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
TJX / The TJX Companies, Inc.
US00971TAL52 / CONV. NOTE
INSP / Inspire Medical Systems, Inc.
SOFI / SoFi Technologies, Inc.
IONQ / IonQ, Inc.
ABT / Abbott Laboratories
U / Unity Software Inc.
KNSL / Kinsale Capital Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
LRN / Stride, Inc.
NVAX / Novavax, Inc.
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
KBH / KB Home
SE / Sea Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
NWN / Northwest Natural Holding Company
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
SONO / Sonos, Inc.
ANF / Abercrombie & Fitch Co.
BA / The Boeing Company
PEP / PepsiCo, Inc.
EYE / National Vision Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
BKR / Baker Hughes Company
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
MNST / Monster Beverage Corporation
KKR / KKR & Co. Inc.
UPST / Upstart Holdings, Inc.
BAC / Bank of America Corporation
HCP / HashiCorp, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
WEN / The Wendy's Company
TTD / The Trade Desk, Inc.
PLUG / Plug Power Inc.
VRRM / Verra Mobility Corporation
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
CLSK / CleanSpark, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
AES / The AES Corporation
VRT / Vertiv Holdings Co
IP / International Paper Company
TMUS / T-Mobile US, Inc.
W / Wayfair Inc.
WFC / Wells Fargo & Company
GTLB / GitLab Inc.
HLT / Hilton Worldwide Holdings Inc.
LXP / LXP Industrial Trust
US55024UAF66 / Lumentum Holdings Inc
AMZN / Amazon.com, Inc.
ASAN / Asana, Inc.
RH / RH
DY6 / Devon Energy Corporation
S / SentinelOne, Inc.
RIOT / Riot Platforms, Inc.
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
ZION / Zions Bancorporation, National Association
XPO / XPO, Inc.
B / Barrick Mining Corporation
HD / The Home Depot, Inc.
FBK / FB Financial Corporation
ROST / Ross Stores, Inc.
1IBKR / Interactive Brokers Group, Inc.
OTIS / Otis Worldwide Corporation
GEO / The GEO Group, Inc.
PANW / Palo Alto Networks, Inc.
PNM / PNM Resources, Inc.
CSW / CSW Industrials, Inc.
ARDX / Ardelyx, Inc.
GTM / ZoomInfo Technologies Inc.
WDC / Western Digital Corporation
ERII / Energy Recovery, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
AEO / American Eagle Outfitters, Inc.
AVAV / AeroVironment, Inc.
DBX / Dropbox, Inc.
INTU / Intuit Inc.
ADUS / Addus HomeCare Corporation
ACVA / ACV Auctions Inc.
CAL / Caleres, Inc.
WIX / Wix.com Ltd.
JBL / Jabil Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
JBTM / JBT Marel Corporation
APO / Apollo Global Management, Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
CDP / COPT Defense Properties
FSS / Federal Signal Corporation
KVUE / Kenvue Inc.
OLN / Olin Corporation
PRVA / Privia Health Group, Inc.
HOPE / Hope Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
LNN / Lindsay Corporation
CIVI / Civitas Resources, Inc.
AOS / A. O. Smith Corporation
APP / AppLovin Corporation
IDXX / IDEXX Laboratories, Inc.
QS / QuantumScape Corporation
CHK / Chesapeake Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IOT / Samsara Inc.
AMR / Alpha Metallurgical Resources, Inc.
BLDR / Builders FirstSource, Inc.
ESGR / Enstar Group Limited
0KTS / Ralph Lauren Corporation
OI / O-I Glass, Inc.
AMKR / Amkor Technology, Inc.
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
CPRI / Capri Holdings Limited
WMS / Advanced Drainage Systems, Inc.
PG / The Procter & Gamble Company
3KO / Kontoor Brands, Inc.
SG / Sweetgreen, Inc.
SWAV / Shockwave Medical, Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
PFBC / Preferred Bank
0KE0 / PBF Energy Inc.
CW / Curtiss-Wright Corporation
TOST / Toast, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
DKS / DICK'S Sporting Goods, Inc.
IMNM / Immunome, Inc.
FRPT / Freshpet, Inc.
GLOB / Globant S.A.
HLX / Helix Energy Solutions Group, Inc.
AMWD / American Woodmark Corporation
BBY / Best Buy Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
AZTA / Azenta, Inc.
ELME / Elme Communities
ECPG / Encore Capital Group, Inc.
DGII / Digi International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JEF / Jefferies Financial Group Inc.
TLRY / Tilray Brands, Inc.
RPM / RPM International Inc.
ATKR / Atkore Inc.
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
CARS / Cars.com Inc.
ONB / Old National Bancorp
KFY / Korn Ferry
HCC / Warrior Met Coal, Inc.
INVA / Innoviva, Inc.
ADP / Automatic Data Processing, Inc.
EXPO / Exponent, Inc.
CCK / Crown Holdings, Inc.
BDC / Belden Inc.
FIX / Comfort Systems USA, Inc.
EXR / Extra Space Storage Inc.
CXT / Crane NXT, Co.
0HHB / Aramark
WLK / Westlake Corporation
DEI / Douglas Emmett, Inc.
HLI / Houlihan Lokey, Inc.
PAYC / Paycom Software, Inc.
GTES / Gates Industrial Corporation plc
ROAD / Construction Partners, Inc.
GS / The Goldman Sachs Group, Inc.
PRLB / Proto Labs, Inc.
AM / Antero Midstream Corporation
WHR / Whirlpool Corporation
IRTC / iRhythm Technologies, Inc.
LNG / Cheniere Energy, Inc.
0JR1 / Kimco Realty Corporation
SPB / Spectrum Brands Holdings, Inc.
KAI / Kadant Inc.
AXTA / Axalta Coating Systems Ltd.
EVH / Evolent Health, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
MZTI / The Marzetti Company
L / Loews Corporation
SWTX / SpringWorks Therapeutics, Inc.
DK / Delek US Holdings, Inc.
UCBI / United Community Banks, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
SIG / Signet Jewelers Limited
NVST / Envista Holdings Corporation
STAG / STAG Industrial, Inc.
HWC / Hancock Whitney Corporation
A2A / Essential Utilities, Inc.
FDP / Fresh Del Monte Produce Inc.
HLNE / Hamilton Lane Incorporated
WHD / Cactus, Inc.
GSHD / Goosehead Insurance, Inc
CHTR / Charter Communications, Inc.
ENSG / The Ensign Group, Inc.
VNT / Vontier Corporation
GHC / Graham Holdings Company
LULU / lululemon athletica inc.
HGV / Hilton Grand Vacations Inc.
SSD / Simpson Manufacturing Co., Inc.
AKAM / Akamai Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
FIZZ / National Beverage Corp.
WDAY / Workday, Inc.
CALM / Cal-Maine Foods, Inc.
SR / Spire Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
OPCH / Option Care Health, Inc.
RNA / Avidity Biosciences, Inc.
UDR / UDR, Inc.
HNI / HNI Corporation
TRMK / Trustmark Corporation
KW / Kennedy-Wilson Holdings, Inc.
TRN / Trinity Industries, Inc.
WABC / Westamerica Bancorporation
TDS / Telephone and Data Systems, Inc.
PK / Park Hotels & Resorts Inc.
OMI / Owens & Minor, Inc.
HRB / H&R Block, Inc.
CNX / CNX Resources Corporation
RCUS / Arcus Biosciences, Inc.
TEX / Terex Corporation
VSAT / Viasat, Inc.
BKU / BankUnited, Inc.
EPC / Edgewell Personal Care Company
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
1CORT / Corcept Therapeutics Incorporated
WRK / WestRock Company
ITCI / Intra-Cellular Therapies, Inc.
RRR / Red Rock Resorts, Inc.
WEC / WEC Energy Group, Inc.
APA / APA Corporation
FTDR / Frontdoor, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
FR / First Industrial Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
AZO / AutoZone, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US02043QAB32 / CONV. NOTE
CENTA / Central Garden & Pet Company
RVTY / Revvity, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
RDNT / RadNet, Inc.
SWX / Southwest Gas Holdings, Inc.
SEIC / SEI Investments Company
CBU / Community Financial System, Inc.
LECO / Lincoln Electric Holdings, Inc.
BL9B / Balchem Corporation
FORM / FormFactor, Inc.
ALE / ALLETE, Inc.
TCBI / Texas Capital Bancshares, Inc.
HAE / Haemonetics Corporation
RS / Reliance, Inc.
WSFS / WSFS Financial Corporation
LW / Lamb Weston Holdings, Inc.
PFS / Provident Financial Services, Inc.
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
CWK / Cushman & Wakefield plc
IVZ N / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
AGYS / Agilysys, Inc.
UCTT / Ultra Clean Holdings, Inc.
VBTX / Veritex Holdings, Inc.
SFNC / Simmons First National Corporation
FUL / H.B. Fuller Company
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
VSTO / Vista Outdoor Inc.
PLAB / Photronics, Inc.
INVH / Invitation Homes Inc.
SSTK / Shutterstock, Inc.
SSB / SouthState Corporation
TRV / The Travelers Companies, Inc.
ACLX / Arcellx, Inc.
FOLD / Amicus Therapeutics, Inc.
NSP / Insperity, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENR / Energizer Holdings, Inc.
DVA / DaVita Inc.
PSA / Public Storage
WFRD / Weatherford International plc
TMHC / Taylor Morrison Home Corporation
MCO / Moody's Corporation
GH / Guardant Health, Inc.
HESM / Hess Midstream LP
ATO / Atmos Energy Corporation
SPNT / SiriusPoint Ltd.
ODFL / Old Dominion Freight Line, Inc.
SUI / Sun Communities, Inc.
MKL / Markel Group Inc.
ROL / Rollins, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
AVA / Avista Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBOE / Cboe Global Markets, Inc.
CGNX / Cognex Corporation
BNL / Broadstone Net Lease, Inc.
EME / EMCOR Group, Inc.
HR / Healthcare Realty Trust Incorporated
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PPBI / Pacific Premier Bancorp, Inc.
REG / Regency Centers Corporation
SMAR / Smartsheet Inc.
FAF / First American Financial Corporation
UTHR / United Therapeutics Corporation
VVV / Valvoline Inc.
CHDN / Churchill Downs Incorporated
1BRZE / Braze, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POOL / Pool Corporation
CLH / Clean Harbors, Inc.
TRGP / Targa Resources Corp.
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
UNIT / Unity Group LLC
COP / ConocoPhillips
CRI / Carter's, Inc.
MYRG / MYR Group Inc.
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
PDFS / PDF Solutions, Inc.
ORI / Old Republic International Corporation
TGTX / TG Therapeutics, Inc.
D / Dominion Energy, Inc.
PLNT / Planet Fitness, Inc.
PRGO / Perrigo Company plc
PSN / Parsons Corporation
OII / Oceaneering International, Inc.
BG / Bunge Global SA
VLO / Valero Energy Corporation
UNFI / United Natural Foods, Inc.
HSIC / Henry Schein, Inc.
NHI / National Health Investors, Inc.
GKOS / Glaukos Corporation
UHALB / U-Haul Holding Company - Series N
ROK / Rockwell Automation, Inc.
TMDX / TransMedics Group, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
GRAL / GRAIL, Inc.
PEGA / Pegasystems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ASH / Ashland Inc.
STWD / Starwood Property Trust, Inc.
SBSI / Southside Bancshares, Inc.
GEHC / GE HealthCare Technologies Inc.
PRDO / Perdoceo Education Corporation
TRUP / Trupanion, Inc.
NOMD / Nomad Foods Limited
TER / Teradyne, Inc.
MMM / 3M Company
MKSI / MKS Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
HSY / The Hershey Company
KLAC / KLA Corporation
FFBC / First Financial Bancorp.
BGC / BGC Group, Inc.
FHI / Federated Hermes, Inc.
VOYA / Voya Financial, Inc.
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
RIG / Transocean Ltd.
REZI / Resideo Technologies, Inc.
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
GAP / The Gap, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
KNF / Knife River Corporation
MTG / MGIC Investment Corporation
EAT / Brinker International, Inc.
BEAM / Beam Therapeutics Inc.
ABM / ABM Industries Incorporated
AXSM / Axsome Therapeutics, Inc.
LEN / Lennar Corporation
XNCR / Xencor, Inc.
NWE / NorthWestern Energy Group, Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
3UE / Urban Edge Properties
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
ETR / Entergy Corporation
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
ROKU / Roku, Inc.
LZB / La-Z-Boy Incorporated
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
URBN / Urban Outfitters, Inc.
NEM / Newmont Corporation
SUM / Summit Materials, Inc.
CRH1 N / CRH plc
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
US98980GAB86 / CONV. NOTE
CWENA / Clearway Energy Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
US40637HAD17 / CONV. NOTE
OUT / OUTFRONT Media Inc.
PBI / Pitney Bowes Inc.
TEL / TE Connectivity plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
HOOD / Robinhood Markets, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
CRC / California Resources Corporation
USNA / USANA Health Sciences, Inc.
AGCO / AGCO Corporation
AZPN / Aspen Technology, Inc.
NBR / Nabors Industries Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SEDG / SolarEdge Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
CVI / CVR Energy, Inc.
SVC / Service Properties Trust
STEM / Stem, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALTM / Arcadium Lithium plc
ARW / Arrow Electronics, Inc.
PII / Polaris Inc.
ACN / Accenture plc
KSS / Kohl's Corporation
MMS / Maximus, Inc.
SGI / Somnigroup International Inc.
ADM / Archer-Daniels-Midland Company
COUR / Coursera, Inc.
BPMC / Blueprint Medicines Corporation
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
TPH / Tri Pointe Homes, Inc.
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
FCNC.A / First Citizens BancShares, Inc.
SHW / The Sherwin-Williams Company
NYCB / Flagstar Financial, Inc.
MTX / Minerals Technologies Inc.
MRTN / Marten Transport, Ltd.
SFBS / ServisFirst Bancshares, Inc.
WEX / WEX Inc.
MTB / M&T Bank Corporation
ICFI / ICF International, Inc.
AIR / AAR Corp.
OTTR / Otter Tail Corporation
NTLA / Intellia Therapeutics, Inc.
MP / MP Materials Corp.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
MRO / Marathon Oil Corporation
UVV / Universal Corporation
SCHW / The Charles Schwab Corporation
ROIC / Retail Opportunity Investments Corp.
PI / Impinj, Inc.
UBER / Uber Technologies, Inc.
SAIC / Science Applications International Corporation
ASPN / Aspen Aerogels, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
CEIX / CONSOL Energy Inc.
NXT / Nextracker Inc.
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALEX / Alexander & Baldwin, Inc.
KN / Knowles Corporation
SYM / Symbotic Inc.
SCHL / Scholastic Corporation
TCE2 / Celldex Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SIGI / Selective Insurance Group, Inc.
EFX / Equifax Inc.
LESL / Leslie's, Inc.
US98954MAG69 / CONV. NOTE
Z / Zillow Group, Inc.
CNXC / Concentrix Corporation
CXW / CoreCivic, Inc.
COHR / Coherent Corp.
OHI / Omega Healthcare Investors, Inc.
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
CRDO / Credo Technology Group Holding Ltd
ROG / Rogers Corporation
ONL / Orion Properties Inc.
SKT / Tanger Inc.
FNB / F.N.B. Corporation
TFIN / Triumph Financial, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
COHU / Cohu, Inc.
AXS / AXIS Capital Holdings Limited
VRNT / Verint Systems Inc.
NSIT / Insight Enterprises, Inc.
SLP / Simulations Plus, Inc.
DEA / Easterly Government Properties, Inc.
CENX / Century Aluminum Company
SPY / SPDR S&P 500 ETF
AHH / Armada Hoffler Properties, Inc.
NVT / nVent Electric plc
AMED / Amedisys, Inc.
MHK / Mohawk Industries, Inc.
THS / TreeHouse Foods, Inc.
LTC / LTC Properties, Inc.
FOX / Fox Corporation
JJSF / J&J Snack Foods Corp.
CF / CF Industries Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
0HCT / Alliant Energy Corporation
CERT / Certara, Inc.
EXLS / ExlService Holdings, Inc.
ADI / Analog Devices, Inc.
MGY / Magnolia Oil & Gas Corporation
EXAS / Exact Sciences Corporation
JBI / Janus International Group, Inc.
TREX / Trex Company, Inc.
TILE / Interface, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VC / Visteon Corporation
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
SAFT / Safety Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
FRT / Federal Realty Investment Trust
APLE / Apple Hospitality REIT, Inc.
DPZ / Domino's Pizza, Inc.
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
RXST / RxSight, Inc.
BRKL / Brookline Bancorp, Inc.
GGG / Graco Inc.
LPG / Dorian LPG Ltd.
MATV / Mativ Holdings, Inc.
BILL / BILL Holdings, Inc.
GPK / Graphic Packaging Holding Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ADNT / Adient plc
REXR / Rexford Industrial Realty, Inc.
OA2 / ASGN Incorporated
SITM / SiTime Corporation
HES / Hess Corporation
CSR / Centerspace
IIPR / Innovative Industrial Properties, Inc.
HOLX / Hologic, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BKH / Black Hills Corporation
BDN / Brandywine Realty Trust
GBCI / Glacier Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MLI / Mueller Industries, Inc.
J / Jacobs Solutions Inc.
PTC / PTC Inc.
AZEK / The AZEK Company Inc.
TTC / The Toro Company
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
US40637HAF64 / CONV. NOTE
PTGX / Protagonist Therapeutics, Inc.
OC / Owens Corning
ACA / Arcosa, Inc.
PNR / Pentair plc
WELL / Welltower Inc.
KLG / WK Kellogg Co
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
CLVT / Clarivate Plc
ARI / Apollo Commercial Real Estate Finance, Inc.
JACK / Jack in the Box Inc.
TKR / The Timken Company
TRU / TransUnion
ADC / Agree Realty Corporation
CPT / Camden Property Trust
CNMD / CONMED Corporation
BL / BlackLine, Inc.
IART / Integra LifeSciences Holdings Corporation
OZK / Bank OZK
ROIV / Roivant Sciences Ltd.
FIS / Fidelity National Information Services, Inc.
PVH / PVH Corp.
INSM / Insmed Incorporated
ZS / Zscaler, Inc.
OWL / Blue Owl Capital Inc.
SIX / Six Flags Entertainment Corporation
CTLT / Catalent, Inc.
HAYN / Haynes International, Inc.
LRCX / Lam Research Corporation
EPR / EPR Properties
IRM / Iron Mountain Incorporated
HIW / Highwoods Properties, Inc.
ENV / Envestnet, Inc.
ARCH / Arch Resources, Inc.
MIR / Mirion Technologies, Inc.
LKFN / Lakeland Financial Corporation
NCNO / nCino, Inc.
SOLV / Solventum Corporation
GXO / GXO Logistics, Inc.
CCI / Crown Castle Inc.
BYD / Boyd Gaming Corporation
WMB / The Williams Companies, Inc.
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NEO / NeoGenomics, Inc.
SAH / Sonic Automotive, Inc.
WD1 / WD-40 Company
RAMP / LiveRamp Holdings, Inc.
RPD / Rapid7, Inc.
VSH / Vishay Intertechnology, Inc.
0Y5C / Allegion plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NX / Quanex Building Products Corporation
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
ZWS / Zurn Elkay Water Solutions Corporation
HP / Helmerich & Payne, Inc.
TTGT / TechTarget, Inc.
PAR / PAR Technology Corporation
CRK / Comstock Resources, Inc.
BLNK / Blink Charging Co.
INN / Summit Hotel Properties, Inc.
EPAC / Enerpac Tool Group Corp.
STE / STERIS plc
ALV / Autoliv, Inc.
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
PINC / Premier, Inc.
TROX / Tronox Holdings plc
CRVL / CorVel Corporation
QCOM / QUALCOMM Incorporated
VCYT / Veracyte, Inc.
NLOP / Net Lease Office Properties
VLY / Valley National Bancorp
FTAI / FTAI Aviation Ltd.
JWN / Nordstrom, Inc.
ATI / ATI Inc.
GIII / G-III Apparel Group, Ltd.
NPO / Enpro Inc.
CMA / Comerica Incorporated
LMAT / LeMaitre Vascular, Inc.
SPXC / SPX Technologies, Inc.
UPBD / Upbound Group, Inc.
CFFN / Capitol Federal Financial, Inc.
JBGS / JBG SMITH Properties
RXO / RXO, Inc.
PJT / PJT Partners Inc.
WAL / Western Alliance Bancorporation
HEI / HEICO Corporation
GNL / Global Net Lease, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBP / Installed Building Products, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
INTA / Intapp, Inc.
COLL / Collegium Pharmaceutical, Inc.
VRTS / Virtus Investment Partners, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RYAN / Ryan Specialty Holdings, Inc.
5O2 / Independence Realty Trust, Inc.
STR / Sitio Royalties Corp.
DLX / Deluxe Corporation
CYTK / Cytokinetics, Incorporated
PRGS / Progress Software Corporation
ZD / Ziff Davis, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTRE / CareTrust REIT, Inc.
WU / The Western Union Company
GEFB / Greif Inc - Class B
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
HSII / Heidrick & Struggles International, Inc.
FBNC / First Bancorp
PRCT / PROCEPT BioRobotics Corporation
NMIH / NMI Holdings, Inc.
MC / Moelis & Company
CHCO / City Holding Company
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
YORW / The York Water Company
ETRN / Equitrans Midstream Corporation
SLCA / U.S. Silica Holdings, Inc.
TNET / TriNet Group, Inc.
PLXS / Plexus Corp.
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
1PCTY / Paylocity Holding Corporation
0J7Q / IAC Inc.
AXNX / Axonics, Inc.
CHEF / The Chefs' Warehouse, Inc.
RMBS / Rambus Inc.
WIRE / Encore Wire Corporation
KOP / Koppers Holdings Inc.
MCD / McDonald's Corporation
AWR / American States Water Company
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AROC / Archrock, Inc.
FWONK / Formula One Group
EXEL / Exelixis, Inc.
BLMN / Bloomin' Brands, Inc.
ALGN / Align Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SWN / Southwestern Energy Company
CSGP / CoStar Group, Inc.
TPIC / TPI Composites, Inc.
1ETN / Eaton Corporation plc
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
APTV / Aptiv PLC
BHVN / Biohaven Ltd.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TALO / Talos Energy Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BX / Blackstone Inc.
IBTX / Independent Bank Group, Inc.
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
BK / The Bank of New York Mellon Corporation
76W / H2O America
PSTG / Pure Storage, Inc.
1NDSN / Nordson Corporation
CG / The Carlyle Group Inc.
STEL / Stellar Bancorp, Inc.
0HRJ / CSX Corporation
NOW / ServiceNow, Inc.
TXRH / Texas Roadhouse, Inc.