Market Value33,097,981
Total Holdings1835
File Date2024-11-06
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)
VNT / Vontier Corporation
UHS / Universal Health Services, Inc.
AZTA / Azenta, Inc.
DEI / Douglas Emmett, Inc.
NBIX / Neurocrine Biosciences, Inc.
BWA / BorgWarner Inc.
KRG / Kite Realty Group Trust
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
PAYO / Payoneer Global Inc.
VEE / Veeva Systems Inc.
LBTY.K / Liberty Global Ltd.
ADMA / ADMA Biologics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ELME / Elme Communities
ULTA / Ulta Beauty, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
KMPR / Kemper Corporation
KOS / Kosmos Energy Ltd.
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
ATKR / Atkore Inc.
MMS / Maximus, Inc.
NC0 / News Corporation
PCVX / Vaxcyte, Inc.
AAPL / Apple Inc.
SAVA / Cassava Sciences, Inc.
WD / Walker & Dunlop, Inc.
RIG / Transocean Ltd.
HCC / Warrior Met Coal, Inc.
INVA / Innoviva, Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
ARI / Apollo Commercial Real Estate Finance, Inc.
CTAS / Cintas Corporation
IT6 / Itron, Inc.
VRTS / Virtus Investment Partners, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
TCE2 / Celldex Therapeutics, Inc.
UAA / Under Armour, Inc.
KAR / OPENLANE, Inc.
NPO / Enpro Inc.
UTHR / United Therapeutics Corporation
GVA / Granite Construction Incorporated
1BRZE / Braze, Inc.
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
USFD / US Foods Holding Corp.
FL / Foot Locker, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
0HHB / Aramark
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
CCEPE / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CNXC / Concentrix Corporation
GXO / GXO Logistics, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
ONTO / Onto Innovation Inc.
CLH / Clean Harbors, Inc.
ROAD / Construction Partners, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ESAB / ESAB Corporation
PM / Philip Morris International Inc.
HIBB / Hibbett, Inc.
CIEN / Ciena Corporation
CLF / Cleveland-Cliffs Inc.
PSTG / Pure Storage, Inc.
CSL / Carlisle Companies Incorporated
LEVI / Levi Strauss & Co.
EME / EMCOR Group, Inc.
VERX / Vertex, Inc.
SQSP / Squarespace, Inc.
ECL / Ecolab Inc.
MLKN / MillerKnoll, Inc.
APLE / Apple Hospitality REIT, Inc.
SLM / SLM Corporation
PFBC / Preferred Bank
DAR / Darling Ingredients Inc.
PARR / Par Pacific Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
AIZ / Assurant, Inc.
STAA / STAAR Surgical Company
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
KNX / Knight-Swift Transportation Holdings Inc.
A2A / Essential Utilities, Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
FRSH / Freshworks Inc.
EIG / Employers Holdings, Inc.
HFWA / Heritage Financial Corporation
PCG / PG&E Corporation
MOD / Modine Manufacturing Company
CPB / The Campbell's Company
CRL / Charles River Laboratories International, Inc.
HALO / Halozyme Therapeutics, Inc.
MZTI / The Marzetti Company
L / Loews Corporation
CRC / California Resources Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
CRI / Carter's, Inc.
UCBI / United Community Banks, Inc.
FDP / Fresh Del Monte Produce Inc.
MYGN / Myriad Genetics, Inc.
CRBG / Corebridge Financial, Inc.
XPH / Amphenol Corporation
DFS / Discover Financial Services
OGN / Organon & Co.
KNF / Knife River Corporation
SWTX / SpringWorks Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
STEM / Stem, Inc.
MEG / Montrose Environmental Group, Inc.
SIGI / Selective Insurance Group, Inc.
ARVN / Arvinas, Inc.
YETI / YETI Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
SIG / Signet Jewelers Limited
CME / CME Group Inc.
BGC / BGC Group, Inc.
K / Kellanova
SEDG / SolarEdge Technologies, Inc.
TWST / Twist Bioscience Corporation
BPMC / Blueprint Medicines Corporation
AME / AMETEK, Inc.
QFI / American Financial Group, Inc.
ORI / Old Republic International Corporation
BECN / Beacon Roofing Supply, Inc.
CRM / Salesforce, Inc.
IBP / Installed Building Products, Inc.
MAS / Masco Corporation
MCK / McKesson Corporation
GSHD / Goosehead Insurance, Inc
X / United States Steel Corporation
MIR / Mirion Technologies, Inc.
XPRO / Expro Group Holdings N.V.
SJM / Steven Madden, Ltd.
EVH / Evolent Health, Inc.
MDT / Medtronic plc
NVR / NVR, Inc.
FTAI / FTAI Aviation Ltd.
US02043QAB32 / CONV. NOTE
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
PRGS / Progress Software Corporation
US803607AD25 / CONV. NOTE
AAT / American Assets Trust, Inc.
US345370CZ16 / CONVERTIBLE ZERO
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
US00971TAJ07 / Akamai Technologies Inc Bond
CHX / ChampionX Corporation
PDYPF / Flutter Entertainment plc
US10806XAB82 / Bridgebio Pharma, Inc.
US844741BG22 / Southwest Airlines Co
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
FTI / TechnipFMC plc
APOG / Apogee Enterprises, Inc.
NTAP / NetApp, Inc.
CALM / Cal-Maine Foods, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
AIT / Applied Industrial Technologies, Inc.
FAF / First American Financial Corporation
UNH / UnitedHealth Group Incorporated
LBRT / Liberty Energy Inc.
KOP / Koppers Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
ASTS / AST SpaceMobile, Inc.
B / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HTH / Hilltop Holdings Inc.
MQ / Marqeta, Inc.
MARA / MARA Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
MAN / ManpowerGroup Inc.
EPAM / EPAM Systems, Inc.
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
HWM / Howmet Aerospace Inc.
GM / General Motors Company
HWC / Hancock Whitney Corporation
STNG / Scorpio Tankers Inc.
VRNT / Verint Systems Inc.
FCX / Freeport-McMoRan Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ETR / Entergy Corporation
MCRI / Monarch Casino & Resort, Inc.
GHC / Graham Holdings Company
COFI / Capital One Financial Corporation
TRMK / Trustmark Corporation
INN / Summit Hotel Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNW / Light & Wonder, Inc.
OII / Oceaneering International, Inc.
F / Ford Motor Company
3UE / Urban Edge Properties
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
SOUN / SoundHound AI, Inc.
PATH / UiPath Inc.
AAP / Advance Auto Parts, Inc.
TRN / Trinity Industries, Inc.
TDOC / Teladoc Health, Inc.
SCHL / Scholastic Corporation
INTC / Intel Corporation
RKLB / Rocket Lab Corporation
SNAP / Snap Inc.
HSIC / Henry Schein, Inc.
COOP / Mr. Cooper Group Inc.
BKU / BankUnited, Inc.
EPC / Edgewell Personal Care Company
NOV / NOV Inc.
EBAY / eBay Inc.
MBC / MasterBrand, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
STEL / Stellar Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
ATI / ATI Inc.
FTDR / Frontdoor, Inc.
FTNT / Fortinet, Inc.
IONQ / IonQ, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
U / Unity Software Inc.
AMC / AMC Entertainment Holdings, Inc.
HRL / Hormel Foods Corporation
NVAX / Novavax, Inc.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
ABNB / Airbnb, Inc.
CLOV / Clover Health Investments, Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ARES / Ares Management Corporation
1JBHT / J.B. Hunt Transport Services, Inc.
ADNT / Adient plc
TENB / Tenable Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
SO / The Southern Company
SPT / Sprout Social, Inc.
QDEL / QuidelOrtho Corporation
CHPT / ChargePoint Holdings, Inc.
PLUG / Plug Power Inc.
OKTA / Okta, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
HBI / Hanesbrands Inc.
WULF / TeraWulf Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
1GWRE / Guidewire Software, Inc.
SEIC / SEI Investments Company
LYFT / Lyft, Inc.
RH / RH
CBU / Community Financial System, Inc.
PCOR / Procore Technologies, Inc.
FCF / First Commonwealth Financial Corporation
MACY / Macy's, Inc.
LECO / Lincoln Electric Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
DY6 / Devon Energy Corporation
BL9B / Balchem Corporation
RIOT / Riot Platforms, Inc.
QNST / QuinStreet, Inc.
FORM / FormFactor, Inc.
LW / Lamb Weston Holdings, Inc.
GRAL / GRAIL, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMTC / Semtech Corporation
ABM / ABM Industries Incorporated
RS / Reliance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
WSFS / WSFS Financial Corporation
TOL / Toll Brothers, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
UPST / Upstart Holdings, Inc.
STWD / Starwood Property Trust, Inc.
TSCO / Tractor Supply Company
SITC / SITE Centers Corp.
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
HBAN / Huntington Bancshares Incorporated
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
VBTX / Veritex Holdings, Inc.
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
WEN / The Wendy's Company
SFNC / Simmons First National Corporation
SKT / Tanger Inc.
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
BE / Bloom Energy Corporation
DPZ / Domino's Pizza, Inc.
WU / The Western Union Company
VCYT / Veracyte, Inc.
IQV / IQVIA Holdings Inc.
CLSK / CleanSpark, Inc.
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
MGM / MGM Resorts International
0JZ2 / Masimo Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
GILDCL / Gilead Sciences, Inc.
CXW / CoreCivic, Inc.
SHLS / Shoals Technologies Group, Inc.
BL / BlackLine, Inc.
GPC / Genuine Parts Company
NEOG / Neogen Corporation
VRT / Vertiv Holdings Co
ENR / Energizer Holdings, Inc.
AHR / American Healthcare REIT, Inc.
DUK / Duke Energy Corporation
PSN / Parsons Corporation
DINO / HF Sinclair Corporation
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
S / SentinelOne, Inc.
GTLB / GitLab Inc.
SPY / SPDR S&P 500 ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CENX / Century Aluminum Company
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
WFRD / Weatherford International plc
COTY / Coty Inc.
HESM / Hess Midstream LP
AMZN / Amazon.com, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ASAN / Asana, Inc.
NOMD / Nomad Foods Limited
1APPF / AppFolio, Inc.
KMT / Kennametal Inc.
HEI / HEICO Corporation
AI / C3.ai, Inc.
CAH / Cardinal Health, Inc.
CSW / CSW Industrials, Inc.
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
FBK / FB Financial Corporation
ROST / Ross Stores, Inc.
1IBKR / Interactive Brokers Group, Inc.
BILL / BILL Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCSC / ScanSource, Inc.
SANM / Sanmina Corporation
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
AZEK / The AZEK Company Inc.
WT / WisdomTree, Inc.
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
TEAM / Atlassian Corporation
CWCO / Consolidated Water Co. Ltd.
MET / MetLife, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
PANW / Palo Alto Networks, Inc.
PNM / PNM Resources, Inc.
ARDX / Ardelyx, Inc.
PRI / Primerica, Inc.
ALTM / Arcadium Lithium plc
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BNL / Broadstone Net Lease, Inc.
MSTR / Strategy Inc
HR / Healthcare Realty Trust Incorporated
CFG / Citizens Financial Group, Inc.
LZB / La-Z-Boy Incorporated
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
SRE / Sempra
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
BROS / Dutch Bros Inc.
PEN / Penumbra, Inc.
INTU / Intuit Inc.
AEO / American Eagle Outfitters, Inc.
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
JBSS / John B. Sanfilippo & Son, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
PPBI / Pacific Premier Bancorp, Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
REG / Regency Centers Corporation
WGO / Winnebago Industries, Inc.
FELE / Franklin Electric Co., Inc.
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
DCOM / Dime Community Bancshares, Inc.
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
RVTY / Revvity, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
FWONK / Formula One Group
1EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
PTEN / Patterson-UTI Energy, Inc.
WIX / Wix.com Ltd.
RHP / Ryman Hospitality Properties, Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SITE CTRS CORP / (82981J109)
APO / Apollo Global Management, Inc.
SMCI / Super Micro Computer, Inc.
ANDE / The Andersons, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
GOOGL / Alphabet Inc.
RZ2 / Veralto Corporation
CDP / COPT Defense Properties
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
HUN / Huntsman Corporation
MRCY / Mercury Systems, Inc.
US665531AJ80 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US62886HAX98 / CONV. NOTE
YOU / Clear Secure, Inc.
US55024UAD19 / CONV. NOTE
UBER / Uber Technologies, Inc.
US19260QAB32 / Coinbase Global Inc
MAR / Marriott International, Inc.
US82452JAB52 / CONVERTIBLE ZERO
MTG / MGIC Investment Corporation
WWW / Wolverine World Wide, Inc.
PEB / Pebblebrook Hotel Trust
US252131AK39 / CONV. NOTE
EA / Electronic Arts Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US62886HBD26 / NCL Corp Ltd
TRNO / Terreno Realty Corporation
WTW / Willis Towers Watson Public Limited Company
VRE / Veris Residential, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BLKB / Blackbaud, Inc.
KLG / WK Kellogg Co
US98954MAG69 / CONV. NOTE
ROG / Rogers Corporation
ANET / Arista Networks Inc
PGNY / Progyny, Inc.
ELAN / Elanco Animal Health Incorporated
PINS / Pinterest, Inc.
GO / Grocery Outlet Holding Corp.
CWT / California Water Service Group
FOX / Fox Corporation
PI / Impinj, Inc.
DV / DoubleVerify Holdings, Inc.
FAST / Fastenal Company
MC / Moelis & Company
MGNI / Magnite, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
VERA / Vera Therapeutics, Inc.
R / Ryder System, Inc.
SFBS / ServisFirst Bancshares, Inc.
AOS / A. O. Smith Corporation
APP / AppLovin Corporation
QS / QuantumScape Corporation
CHK / Chesapeake Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
PRK / Park National Corporation
IOT / Samsara Inc.
MMM / 3M Company
CF / CF Industries Holdings, Inc.
PEGA / Pegasystems Inc.
CR / Crane Company
PNW / Pinnacle West Capital Corporation
0KEI / PPG Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
US29404KAG13 / CONV. NOTE
STX / Seagate Technology Holdings plc
RARE / Ultragenyx Pharmaceutical Inc.
SAM / The Boston Beer Company, Inc.
LCII / LCI Industries
BLDR / Builders FirstSource, Inc.
GEO / The GEO Group, Inc.
CSGS / CSG Systems International, Inc.
0KTS / Ralph Lauren Corporation
1PCTY / Paylocity Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
PCH / PotlatchDeltic Corporation
SHAK / Shake Shack Inc.
FRT / Federal Realty Investment Trust
TECH / Bio-Techne Corporation
HOOD / Robinhood Markets, Inc.
AMKR / Amkor Technology, Inc.
TT / Trane Technologies plc
CPRI / Capri Holdings Limited
ES / Eversource Energy
RYAN / Ryan Specialty Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
MP / MP Materials Corp.
KMX / CarMax, Inc.
CZR / Caesars Entertainment, Inc.
BMI / Badger Meter, Inc.
DNLI / Denali Therapeutics Inc.
HL / Hecla Mining Company
REZI / Resideo Technologies, Inc.
0HCT / Alliant Energy Corporation
US45784PAK75 / CONV. NOTE
ATMU / Atmus Filtration Technologies Inc.
76W / H2O America
FERG / Ferguson Enterprises Inc.
US538034BA63 / CONV. NOTE
DECK / Deckers Outdoor Corporation
VAC / Marriott Vacations Worldwide Corporation
WWD / Woodward, Inc.
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
FIVN / Five9, Inc.
SF / Stifel Financial Corp.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
ZD / Ziff Davis, Inc.
ECPG / Encore Capital Group, Inc.
MKSI / MKS Inc.
NYT / The New York Times Company
CUBI / Customers Bancorp, Inc.
IMVT / Immunovant, Inc.
RVMD / Revolution Medicines, Inc.
US23282WAC47 / CONV. NOTE
AVTR / Avantor, Inc.
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
CSGP / CoStar Group, Inc.
CAR / Avis Budget Group, Inc.
NFE / New Fortress Energy Inc.
SWK / Stanley Black & Decker, Inc.
VGR / Vector Group Ltd.
ASPN / Aspen Aerogels, Inc.
ADEA / Adeia Inc.
SKY / Champion Homes, Inc.
OPEN / Opendoor Technologies Inc.
VLY / Valley National Bancorp
SNX / TD SYNNEX Corporation
ARCH / Arch Resources, Inc.
MELI / MercadoLibre, Inc.
NBHC / National Bank Holdings Corporation
FYBR / Frontier Communications Parent, Inc.
BWIN / The Baldwin Insurance Group, Inc.
TMDX / TransMedics Group, Inc.
DDS / Dillard's, Inc.
LIVN / LivaNova PLC
EXAS / Exact Sciences Corporation
VIRT / Virtu Financial, Inc.
0IW7 / Global Payments Inc.
SMPL / The Simply Good Foods Company
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
LSCC / Lattice Semiconductor Corporation
GNL / Global Net Lease, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
FCNC.A / First Citizens BancShares, Inc.
XENE / Xenon Pharmaceuticals Inc.
MOGA / Moog, Inc. - Class A
1NDSN / Nordson Corporation
AMP / Ameriprise Financial, Inc.
TALO / Talos Energy Inc.
IPGP / IPG Photonics Corporation
CMS / CMS Energy Corporation
ALIT / Alight, Inc.
DOCU / DocuSign, Inc.
0J7Q / IAC Inc.
BRX / Brixmor Property Group Inc.
INSW / International Seaways, Inc.
NWBI / Northwest Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
1WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
POR / Portland General Electric Company
ACI / Albertsons Companies, Inc.
IDCC / InterDigital, Inc.
CCS / Century Communities, Inc.
COMP / Compass, Inc.
UGI / UGI Corporation
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
PRA / ProAssurance Corporation
ABR / Arbor Realty Trust, Inc.
ENVA / Enova International, Inc.
FITB / Fifth Third Bancorp
KRYS / Krystal Biotech, Inc.
FIVE / Five Below, Inc.
TREX / Trex Company, Inc.
RNG / RingCentral, Inc.
AKR / Acadia Realty Trust
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
BOX / Box, Inc.
EVR / Evercore Inc.
ATGE / Adtalem Global Education Inc.
ATRC / AtriCure, Inc.
ACA / Arcosa, Inc.
CDW / CDW Corporation
AL / Air Lease Corporation
AGIO / Agios Pharmaceuticals, Inc.
AIN / Albany International Corp.
AN / AutoNation, Inc.
GEN / Gen Digital Inc.
BFH / Bread Financial Holdings, Inc.
SG / Sweetgreen, Inc.
SAIC / Science Applications International Corporation
GNW / Genworth Financial, Inc.
OSIS / OSI Systems, Inc.
GOV / Insulet Corporation
ALGM / Allegro MicroSystems, Inc.
PR / Permian Resources Corporation
AMGN / Amgen Inc.
MOS / The Mosaic Company
CAKE / The Cheesecake Factory Incorporated
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
GS / The Goldman Sachs Group, Inc.
EQH / Equitable Holdings, Inc.
AGO / Assured Guaranty Ltd.
RUSH.B / Rush Enterprises, Inc.
WCC / WESCO International, Inc.
1ETN / Eaton Corporation plc
RBC / RBC Bearings Incorporated
BOKF / BOK Financial Corporation
BANC / Banc of California, Inc.
ROIV / Roivant Sciences Ltd.
BYD / Boyd Gaming Corporation
COLD / Americold Realty Trust, Inc.
BANF / BancFirst Corporation
HHH / Howard Hughes Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
BANR / Banner Corporation
RELY / Remitly Global, Inc.
BHE / Benchmark Electronics, Inc.
CERT / Certara, Inc.
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
ASO / Academy Sports and Outdoors, Inc.
FLS / Flowserve Corporation
VECO / Veeco Instruments Inc.
ORA / Ormat Technologies, Inc.
OLED / Universal Display Corporation
TPL / Texas Pacific Land Corporation
RXO / RXO, Inc.
HLX / Helix Energy Solutions Group, Inc.
CTS / CTS Corporation
CLX / The Clorox Company
CG / The Carlyle Group Inc.
BCO / The Brink's Company
DT / Dynatrace, Inc.
CYBR / CyberArk Software Ltd.
WEX / WEX Inc.
BKE / The Buckle, Inc.
VTS / Vitesse Energy, Inc.
BHVN / Biohaven Ltd.
RYN / Rayonier Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
ARRY / Array Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
SEM / Select Medical Holdings Corporation
CDNA / CareDx, Inc
CTRE / CareTrust REIT, Inc.
CWST / Casella Waste Systems, Inc.
CATY / Cathay General Bancorp
TDC / Teradata Corporation
AVT / Avnet, Inc.
CUZ / Cousins Properties Incorporated
GPRE / Green Plains Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BCC / Boise Cascade Company
DGII / Digi International Inc.
SXC / SunCoke Energy, Inc.
CUBE / CubeSmart
ZBRA / Zebra Technologies Corporation
ICFI / ICF International, Inc.
DBRG / DigitalBridge Group, Inc.
VKTX / Viking Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
CNMD / CONMED Corporation
CRVL / CorVel Corporation
CACC / Credit Acceptance Corporation
FND / Floor & Decor Holdings, Inc.
FRME / First Merchants Corporation
ST / Sensata Technologies Holding plc
CBSH / Commerce Bancshares, Inc.
PUMP / ProPetro Holding Corp.
ASTH / Astrana Health, Inc.
CVLT / Commvault Systems, Inc.
ALG / Alamo Group Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IEX / IDEX Corporation
FOXF / Fox Factory Holding Corp.
NVEE / NV5 Global, Inc.
BC / Brunswick Corporation
UBSI / United Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
COHR / Coherent Corp.
BTU / Peabody Energy Corporation
NHI / National Health Investors, Inc.
LULU / lululemon athletica inc.
SHO / Sunstone Hotel Investors, Inc.
XNCR / Xencor, Inc.
MGRC / McGrath RentCorp
DLX / Deluxe Corporation
HRMY / Harmony Biosciences Holdings, Inc.
KALU / Kaiser Aluminum Corporation
INVX / Innovex International, Inc.
NTCT / NetScout Systems, Inc.
ROCK / Gibraltar Industries, Inc.
WPC / W. P. Carey Inc.
MATW / Matthews International Corporation
AMWD / American Woodmark Corporation
EYE / National Vision Holdings, Inc.
VSTS / Vestis Corporation
XRX / Xerox Holdings Corporation
SBRA / Sabra Health Care REIT, Inc.
HELE / Helen of Troy Limited
OMI / Owens & Minor, Inc.
DIOD / Diodes Incorporated
TOWN / TowneBank
PATK / Patrick Industries, Inc.
AMN / AMN Healthcare Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DORM / Dorman Products, Inc.
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
TPIC / TPI Composites, Inc.
GFF / Griffon Corporation
YELP / Yelp Inc.
VSCO / Victoria's Secret & Co.
FIBK / First Interstate BancSystem, Inc.
NGVT / Ingevity Corporation
EPAC / Enerpac Tool Group Corp.
LBRDK / Liberty Broadband Corporation
CHRD / Chord Energy Corporation
PINC / Premier, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TEL / TE Connectivity plc
BLNK / Blink Charging Co.
OFG / OFG Bancorp
CRS / Carpenter Technology Corporation
BLBD / Blue Bird Corporation
MRUS / Merus N.V.
BSY / Bentley Systems, Incorporated
GMED / Globus Medical, Inc.
FNB / F.N.B. Corporation
FFBC / First Financial Bancorp.
JOE / The St. Joe Company
OSK / Oshkosh Corporation
FCPT / Four Corners Property Trust, Inc.
FULT / Fulton Financial Corporation
LII / Lennox International Inc.
COO / The Cooper Companies, Inc.
GMS / GMS Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
5O2 / Independence Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
ABG / Asbury Automotive Group, Inc.
GPI / Group 1 Automotive, Inc.
VOYA / Voya Financial, Inc.
WING / Wingstop Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GPOR / Gulfport Energy Corporation
MUSA / Murphy USA Inc.
PCAR / PACCAR Inc
NCNO / nCino, Inc.
THG / The Hanover Insurance Group, Inc.
HWKN / Hawkins, Inc.
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HUBG / Hub Group, Inc.
RRX / Regal Rexnord Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IDYA / IDEAYA Biosciences, Inc.
69Q / Lazard, Inc.
INDB / Independent Bank Corp.
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
ITGR / Integer Holdings Corporation
POWI / Power Integrations, Inc.
IPAR / Interparfums, Inc.
IBOC / International Bancshares Corporation
JHG / Janus Henderson Group plc
JBGS / JBG SMITH Properties
MKTX / MarketAxess Holdings Inc.
US26210CAD65 / Dropbox, Inc.
NNN / NNN REIT, Inc.
EVRG / Evergy, Inc.
PB / Prosperity Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RC / Ready Capital Corporation
LKFN / Lakeland Financial Corporation
AVNT / Avient Corporation
LAUR / Laureate Education, Inc.
LMAT / LeMaitre Vascular, Inc.
LGIH / LGI Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NATL / NCR Atleos Corporation
PIPR / Piper Sandler Companies
VAL / Valaris Limited
RITM / Rithm Capital Corp.
RNST / Renasant Corporation
MANH / Manhattan Associates, Inc.
ESE / ESCO Technologies Inc.
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
CVI / CVR Energy, Inc.
SKX / Skechers U.S.A., Inc.
NWN / Northwest Natural Holding Company
MWA / Mueller Water Products, Inc.
NFG / National Fuel Gas Company
STRA / Strategic Education, Inc.
0M1K / Travel + Leisure Co.
RRC / Range Resources Corporation
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
IESC / IES Holdings, Inc.
PRIM / Primoris Services Corporation
DNOW / DNOW Inc.
RSG / Republic Services, Inc.
SAIA / Saia, Inc.
OGS / ONE Gas, Inc.
SXI / Standex International Corporation
PLXS / Plexus Corp.
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
ATEN / A10 Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
BPOP / Popular, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SONO / Sonos, Inc.
PBH / Prestige Consumer Healthcare Inc.
PTGX / Protagonist Therapeutics, Inc.
SBAC / SBA Communications Corporation
STC / Stewart Information Services Corporation
KWR / Quaker Chemical Corporation
WSC / WillScot Holdings Corporation
WAFD / WaFd, Inc
DY / Dycom Industries, Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
SAFT / Safety Insurance Group, Inc.
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.
LRN / Stride, Inc.
SBCF / Seacoast Banking Corporation of Florida
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
KBH / KB Home
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
SON / Sonoco Products Company
SPXC / SPX Technologies, Inc.
PLMR / Palomar Holdings, Inc.
SCL / Stepan Company
HIG / The Hartford Insurance Group, Inc.
SGRY / Surgery Partners, Inc.
VRRM / Verra Mobility Corporation
SNV / Synovus Financial Corp.
MMSI / Merit Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
US462222AD25 / Ionis Pharmaceuticals Inc
CAL / Caleres, Inc.
CASH / Pathward Financial, Inc.
DD / DuPont de Nemours, Inc.
TBBK / The Bancorp, Inc.
HRTX / Heron Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
W / Wayfair Inc.
TTMI / TTM Technologies, Inc.
LXP / LXP Industrial Trust
MIDD / The Middleby Corporation
VCEL / Vericel Corporation
VICR / Vicor Corporation
USB / U.S. Bancorp
SITM / SiTime Corporation
WK / Workiva Inc.
VNO / Vornado Realty Trust
GRBK / Green Brick Partners, Inc.
TGNA / TEGNA Inc.
WTM / White Mountains Insurance Group, Ltd.
ZION / Zions Bancorporation, National Association
UFPI / UFP Industries, Inc.
WTFC / Wintrust Financial Corporation
WKC / World Kinect Corporation
XPO / XPO, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIII / G-III Apparel Group, Ltd.
CERE / Cerevel Therapeutics Holdings, Inc.
MTUS / Metallus Inc.
OLN / Olin Corporation
VTLE / Vital Energy, Inc.
CBZ / CBIZ, Inc.
FERG / Ferguson Enterprises Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
WNC / Wabash National Corporation
DRQ / Dril-Quip, Inc.
MXL / MaxLinear, Inc.
MSGS / Madison Square Garden Sports Corp.
C.WSA / Citigroup, Inc.
PCRX / Pacira BioSciences, Inc.
SHEN / Shenandoah Telecommunications Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAYN / Haynes International, Inc.
TEL / TE Connectivity plc
CALX / Calix, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SLP / Simulations Plus, Inc.
ONL / Orion Properties Inc.
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
ETRN / Equitrans Midstream Corporation
ALTR / Altair Engineering Inc.
SIRI / Sirius XM Holdings Inc.
THC / Tenet Healthcare Corporation
JBL / Jabil Inc.
OTIS / Otis Worldwide Corporation
US596278AB74 / CONV. NOTE
US08265TAB52 / Bentley Systems Inc
US737446AT14 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
REX / REX American Resources Corporation
AUB / Atlantic Union Bankshares Corporation
US09061GAK76 / CONV. NOTE
TMP / Tompkins Financial Corporation
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
US70509VAA89 / Pebblebrook Hotel Trust
US55405YAB65 / MTSI 0 1/4 03/15/26
US40637HAF64 / CONV. NOTE
US40637HAD17 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US298736AL30 / Euronet Worldwide Inc
US29786AAJ51 / ETSY INC 10/26 0.125
PRG / PROG Holdings, Inc.
CE / Celanese Corporation
ADI / Analog Devices, Inc.
AWI / Armstrong World Industries, Inc.
CART / Maplebear Inc.
CSR / Centerspace
DBX / Dropbox, Inc.
ADUS / Addus HomeCare Corporation
WRK / WestRock Company
CADE / Cadence Bank
ACVA / ACV Auctions Inc.
XEL / Xcel Energy Inc.
THRY / Thryv Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
0KE0 / PBF Energy Inc.
DTM / DT Midstream, Inc.
AMAL / Amalgamated Financial Corp.
WOLF / Wolfspeed, Inc.
VRSK / Verisk Analytics, Inc.
FSS / Federal Signal Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
GTLS / Chart Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OI / O-I Glass, Inc.
STEP / StepStone Group Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
CHE / Chemed Corporation
FBNC / First Bancorp
VMI / Valmont Industries, Inc.
BBY / Best Buy Co., Inc.
BLD / TopBuild Corp.
TNET / TriNet Group, Inc.
KYMR / Kymera Therapeutics, Inc.
CW / Curtiss-Wright Corporation
MSCI / MSCI Inc.
TOST / Toast, Inc.
ENSG / The Ensign Group, Inc.
HCP / HashiCorp, Inc.
RMBS / Rambus Inc.
EOG / EOG Resources, Inc.
FRPT / Freshpet, Inc.
FSLR / First Solar, Inc.
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
TLRY / Tilray Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
TGTX / TG Therapeutics, Inc.
TFC / Truist Financial Corporation
BH3 / PTC Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
LLYVK / Liberty Live Group
AMT / American Tower Corporation
AIR / AAR Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVBF / CVB Financial Corp.
AVDX / AvidXchange Holdings, Inc.
RPM / RPM International Inc.
FCN / FTI Consulting, Inc.
FFIN / First Financial Bankshares, Inc.
PHIN / PHINIA Inc.
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
NVCR / NovoCure Limited
FHI / Federated Hermes, Inc.
XOM / Exxon Mobil Corporation
ACLS / Axcelis Technologies, Inc.
KFY / Korn Ferry
LUV / Southwest Airlines Co.
PECO / Phillips Edison & Company, Inc.
CMA / Comerica Incorporated
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
MSA / MSA Safety Incorporated
RAMP / LiveRamp Holdings, Inc.
ALL / The Allstate Corporation
APLS / Apellis Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
AM / Antero Midstream Corporation
GERN / Geron Corporation
WHR / Whirlpool Corporation
AVNS / Avanos Medical, Inc.
BALL / Ball Corporation
FN / Fabrinet
IRTC / iRhythm Technologies, Inc.
MATV / Mativ Holdings, Inc.
OXM / Oxford Industries, Inc.
KAI / Kadant Inc.
0JR1 / Kimco Realty Corporation
PSMT / PriceSmart, Inc.
INSP / Inspire Medical Systems, Inc.
DK / Delek US Holdings, Inc.
NVST / Envista Holdings Corporation
AVGO / Broadcom Inc.
VC / Visteon Corporation
HLNE / Hamilton Lane Incorporated
HGV / Hilton Grand Vacations Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
SR / Spire Inc.
CNX / CNX Resources Corporation
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
HNI / HNI Corporation
UDR / UDR, Inc.
SSD / Simpson Manufacturing Co., Inc.
NSA / National Storage Affiliates Trust
PK / Park Hotels & Resorts Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TER / Teradyne, Inc.
BURL / Burlington Stores, Inc.
RXST / RxSight, Inc.
IR / Ingersoll Rand Inc.
CLVT / Clarivate Plc
PDFS / PDF Solutions, Inc.
APA / APA Corporation
EXEL / Exelixis, Inc.
CARS / Cars.com Inc.
FR / First Industrial Realty Trust, Inc.
GGG / Graco Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
LNG / Cheniere Energy, Inc.
RRR / Red Rock Resorts, Inc.
CENTA / Central Garden & Pet Company
RHI / Robert Half Inc.
ELF / e.l.f. Beauty, Inc.
URBN / Urban Outfitters, Inc.
MAC / The Macerich Company
JKHY / Jack Henry & Associates, Inc.
CWK / Cushman & Wakefield plc
IVZ N / Invesco Ltd.
AGYS / Agilysys, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WABC / Westamerica Bancorporation
GFS / GLOBALFOUNDRIES Inc.
JNJ / Johnson & Johnson
US00971TAL52 / CONV. NOTE
PLTR / Palantir Technologies Inc.
PMT / PennyMac Mortgage Investment Trust
HAE / Haemonetics Corporation
US08265TAD19 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
INVH / Invitation Homes Inc.
SSTK / Shutterstock, Inc.
PRDO / Perdoceo Education Corporation
ITCI / Intra-Cellular Therapies, Inc.
SSB / SouthState Corporation
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
BOH / Bank of Hawaii Corporation
PSA / Public Storage
KELYA / Kelly Services, Inc.
TMHC / Taylor Morrison Home Corporation
MCO / Moody's Corporation
GH / Guardant Health, Inc.
TPG / TPG Inc.
AORT / Artivion, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
A / Agilent Technologies, Inc.
JACK / Jack in the Box Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
AHH / Armada Hoffler Properties, Inc.
US55024UAF66 / Lumentum Holdings Inc
MKL / Markel Group Inc.
PDCO / Patterson Companies, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
AVA / Avista Corporation
UPBD / Upbound Group, Inc.
FUN / Six Flags Entertainment Corporation
MGEE / MGE Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
WMB / The Williams Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LBPH / Longboard Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
NARI / Inari Medical, Inc.
FOLD / Amicus Therapeutics, Inc.
RCM / R1 RCM Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
SMAR / Smartsheet Inc.
BEAM / Beam Therapeutics Inc.
FOUR / Shift4 Payments, Inc.
AXSM / Axsome Therapeutics, Inc.
PSX / Phillips 66
0UC3 / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
ED / Consolidated Edison, Inc.
PRCT / PROCEPT BioRobotics Corporation
FBP / First BanCorp.
BX / Blackstone Inc.
CHWY / Chewy, Inc.
1ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
AON / Aon plc
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
NXT / Nextracker Inc.
MU / Micron Technology, Inc.
RGLD / Royal Gold, Inc.
RBRK / Rubrik, Inc.
GAH / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
BRC / Brady Corporation
RACE / Ferrari N.V.
TXG / 10x Genomics, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
RKT / Rocket Companies, Inc.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
CAT1 / Caterpillar Inc.
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
0JV3 / Lincoln National Corporation
MDB / MongoDB, Inc.
AVY / Avery Dennison Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CSIQ / Canadian Solar Inc.
CRDO / Credo Technology Group Holding Ltd
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
RUN / Sunrun Inc.
TTEK / Tetra Tech, Inc.
FOXA / Fox Corporation
OA2 / ASGN Incorporated
CMC / Commercial Metals Company
RTX / RTX Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
1ANTM / Elevance Health, Inc.
DUOL / Duolingo, Inc.
ACM / AECOM
NJR / New Jersey Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CROX / Crocs, Inc.
NEM / Newmont Corporation
AUR / Aurora Innovation, Inc.
CMI / Cummins Inc.
DRH / DiamondRock Hospitality Company
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
EXPE / Expedia Group, Inc.
TWO / Two Harbors Investment Corp.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
MTDR / Matador Resources Company
BBWI / Bath & Body Works, Inc.
STR / Sitio Royalties Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CRSP / CRISPR Therapeutics AG
NET / Cloudflare, Inc.
CNHI / CNH Industrial N.V.
MRVL / Marvell Technology, Inc.
LNTH / Lantheus Holdings, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
HRI / Herc Holdings Inc.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
LITE / Lumentum Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
KD / Kyndryl Holdings, Inc.
CVNA / Carvana Co.
EIX / Edison International
ALLY / Ally Financial Inc.
1DXCM / DexCom, Inc.
CHTR / Charter Communications, Inc.
DLB / Dolby Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
DEA / Easterly Government Properties, Inc.
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
THO / THOR Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
ADT / ADT Inc.
FCFS / FirstCash Holdings, Inc.
0JVQ / Lowe's Companies, Inc.
POST / Post Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
MEDP / Medpace Holdings, Inc.
PFG / Principal Financial Group, Inc.
HLIT / Harmonic Inc.
HIMS / Hims & Hers Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
UPS / United Parcel Service, Inc.
1UPWK / Upwork Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
KVUE / Kenvue Inc.
VICI / VICI Properties Inc.
EVGO / EVgo, Inc.
JLL / Jones Lang LaSalle Incorporated
CRWD / CrowdStrike Holdings, Inc.
AMH / American Homes 4 Rent
FLR / Fluor Corporation
0KAK / Occidental Petroleum Corporation
AA / Alcoa Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZETA / Zeta Global Holdings Corp.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
1CI / The Cigna Group
RIVN / Rivian Automotive, Inc.
0HS2 / Cadence Design Systems, Inc.
DG / Dollar General Corporation
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
DOCS / Doximity, Inc.
0QYD / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RBLX / Roblox Corporation
AMRC / Ameresco, Inc.
TMO / Thermo Fisher Scientific Inc.
CHCO / City Holding Company
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
WLY / John Wiley & Sons, Inc.
NOG / Northern Oil and Gas, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
VST / Vistra Corp.
SYM / Symbotic Inc.
IPG / The Interpublic Group of Companies, Inc.
0J66 / Host Hotels & Resorts, Inc.
0H6E / AGNC Investment Corp.
DAY / Dayforce Inc.
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CPAY / Corpay, Inc.
HON / Honeywell International Inc.
1FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
CFLT / Confluent, Inc.
1SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
ESNT / Essent Group Ltd.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IRDM / Iridium Communications Inc.
CYTK / Cytokinetics, Incorporated
ALRM / Alarm.com Holdings, Inc.
INSM / Insmed Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
RGEN / Repligen Corporation
NTNX / Nutanix, Inc.
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
SYK / Stryker Corporation
RPRX / Royalty Pharma plc
EQT / EQT Corporation
SATS / EchoStar Corporation
OL6 / Ollie's Bargain Outlet Holdings, Inc.
SNOW / Snowflake Inc.
SM / SM Energy Company
GBX / The Greenbrier Companies, Inc.
NTRS / Northern Trust Corporation
485 / Amcor plc
RMD / ResMed Inc.
STRL / Sterling Infrastructure, Inc.
AR / Antero Resources Corporation
PH / Parker-Hannifin Corporation
ENVX / Enovix Corporation
NTLA / Intellia Therapeutics, Inc.
INCY / Incyte Corporation
XP / XP Inc.
WTS / Watts Water Technologies, Inc.
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
1SNPS / Synopsys, Inc.
PRLB / Proto Labs, Inc.
CNS / Cohen & Steers, Inc.
EW / Edwards Lifesciences Corporation
EXP / Eagle Materials Inc.
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
ACLX / Arcellx, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MORN / Morningstar, Inc.
BRKL / Brookline Bancorp, Inc.
INFA / Informatica Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SAH / Sonic Automotive, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TILE / Interface, Inc.
JJSF / J&J Snack Foods Corp.
AWC / American Water Works Company, Inc.
AROC / Archrock, Inc.
GEFB / Greif Inc - Class B
ZBH / Zimmer Biomet Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ENS / EnerSys
FUL / H.B. Fuller Company
1UMBF / UMB Financial Corporation
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
KN / Knowles Corporation
ESI / Element Solutions Inc
SW / Smurfit Westrock Plc
WFC / Wells Fargo & Company
SGI / Somnigroup International Inc.
MCY / Mercury General Corporation
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
ATR / AptarGroup, Inc.
NVT / nVent Electric plc
COIN / Coinbase Global, Inc.
GE / General Electric Company
AMTM / Amentum Holdings, Inc.
PTC / PTC Inc.
OC / Owens Corning
LFUS / Littelfuse, Inc.
LEN / Lennar Corporation
IONS / Ionis Pharmaceuticals, Inc.
AEE / Ameren Corporation
ADC / Agree Realty Corporation
VIAV / Viavi Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
EXTR / Extreme Networks, Inc.
HAYW / Hayward Holdings, Inc.
TKO / TKO Group Holdings, Inc.
RF / Regions Financial Corporation
MNDY / monday.com Ltd.
IBTX / Independent Bank Group, Inc.
POWL / Powell Industries, Inc.
CIVI / Civitas Resources, Inc.
SXT / Sensient Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
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JAZZ / Jazz Pharmaceuticals plc
FROG / JFrog Ltd.
CRUS / Cirrus Logic, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
USNA / USANA Health Sciences, Inc.
MTB / M&T Bank Corporation
PJT / PJT Partners Inc.
NE / Noble Corporation plc
TGI / Triumph Group, Inc.
CAVA / CAVA Group, Inc.
WRBY / Warby Parker Inc.
TEX / Terex Corporation
ABCB / Ameris Bancorp
CHH / Choice Hotels International, Inc.
CVCO / Cavco Industries, Inc.
NSP / Insperity, Inc.
HSTM / HealthStream, Inc.
AX / Axos Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CXT / Crane NXT, Co.
EPR / EPR Properties
CCOI / Cogent Communications Holdings, Inc.
LPX / Louisiana-Pacific Corporation
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
NX / Quanex Building Products Corporation
GME / GameStop Corp.
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
GKOS / Glaukos Corporation
AFRM / Affirm Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
KBR / KBR, Inc.
CRH1 N / CRH plc
ACGL / Arch Capital Group Ltd.
HQY / HealthEquity, Inc.
NTRA / Natera, Inc.
BAC / Bank of America Corporation
VIR / Vir Biotechnology, Inc.
PTON / Peloton Interactive, Inc.
PARA / Paramount Global
STT / State Street Corporation
AGL / agilon health, inc.
SHC / Sotera Health Company
ASH / Ashland Inc.
NU / Nu Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
AZPN / Aspen Technology, Inc.
ESTC / Elastic N.V.
UFPT / UFP Technologies, Inc.
RWT / Redwood Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
BDN / Brandywine Realty Trust
SVC / Service Properties Trust
US26210CAC82 / Dropbox, Inc., Conv.
HCA / HCA Healthcare, Inc.
OVV / Ovintiv Inc.
CHDN / Churchill Downs Incorporated
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
C / Citigroup Inc.
TTGT / TechTarget, Inc.
TXRH / Texas Roadhouse, Inc.
KNSL / Kinsale Capital Group, Inc.
NAVI / Navient Corporation
SRCL / Stericycle, Inc.
ARCB / ArcBest Corporation
MRO / Marathon Oil Corporation
EHC / Encompass Health Corporation
ZWS / Zurn Elkay Water Solutions Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US98980GAB86 / CONV. NOTE
EDR / Endeavor Group Holdings, Inc.
SCI / Service Corporation International
US82452JAD19 / SHIFT4 PAYMENTS INC
CWENA / Clearway Energy Inc - Class A
LHX / L3Harris Technologies, Inc.
US207410AH48 / CONV. NOTE
NWPX / NWPX Infrastructure, Inc.
GEF / Greif, Inc.
COUR / Coursera, Inc.
VRNS / Varonis Systems, Inc.
SUM / Summit Materials, Inc.
US94419LAP67 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
ICLR / ICON Public Limited Company
AXNX / Axonics, Inc.
ROIC / Retail Opportunity Investments Corp.
ENOV / Enovis Corporation
ACN / Accenture plc
AVAV / AeroVironment, Inc.
MATX / Matson, Inc.
MS / Morgan Stanley
GDDY / GoDaddy Inc.
TGT / Target Corporation
NI / NiSource Inc.
GLOB / Globant S.A.
PFS / Provident Financial Services, Inc.
KEYS / Keysight Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
KSS / Kohl's Corporation
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
FLG / Flagstar Financial, Inc.
QRVO / Qorvo, Inc.
AAON / AAON, Inc.
SPSC / SPS Commerce, Inc.
CARR / Carrier Global Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
O / Realty Income Corporation
VYX / NCR Voyix Corporation
MPC / Marathon Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MTX / Minerals Technologies Inc.
1LLC / Liberty Latin America Ltd.
BG / Bunge Global SA
OTTR / Otter Tail Corporation
CFFN / Capitol Federal Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
CEIX / CONSOL Energy Inc.
EVTC / EVERTEC, Inc.
SABR / Sabre Corporation
UNM / Unum Group
ENV / Envestnet, Inc.
VSTO / Vista Outdoor Inc.
MGPI / MGP Ingredients, Inc.
OPCH / Option Care Health, Inc.
STBA / S&T Bancorp, Inc.
ODP / The ODP Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LKQ / LKQ Corporation
SMG / The Scotts Miracle-Gro Company
ZM / Zoom Communications Inc.
USPH / U.S. Physical Therapy, Inc.
BKH / Black Hills Corporation
DELL / Dell Technologies Inc.
ESGR / Enstar Group Limited
ALE / ALLETE, Inc.
HOPE / Hope Bancorp, Inc.
HIW / Highwoods Properties, Inc.
LPG / Dorian LPG Ltd.
WAL / Western Alliance Bancorporation
TFIN / Triumph Financial, Inc.
ASB / Associated Banc-Corp
LNN / Lindsay Corporation
HRB / H&R Block, Inc.
RPD / Rapid7, Inc.
SDGR / Schrödinger, Inc.
HEIA / Heico Corp. - Class A
VSH / Vishay Intertechnology, Inc.
OMCL / Omnicell, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HOLX / Hologic, Inc.
DVAX / Dynavax Technologies Corporation
LEG / Leggett & Platt, Incorporated
KLAC / KLA Corporation
ARLO / Arlo Technologies, Inc.
CNO / CNO Financial Group, Inc.
OMF / OneMain Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSEX / Middlesex Water Company
AZZ / AZZ Inc.
LYV / Live Nation Entertainment, Inc.
PAR / PAR Technology Corporation
TROX / Tronox Holdings plc
OUT / OUTFRONT Media Inc.
ERII / Energy Recovery, Inc.
CFR / Cullen/Frost Bankers, Inc.
YORW / The York Water Company
STAG / STAG Industrial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
Z / Zillow Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
AMG / Affiliated Managers Group, Inc.
WERN / Werner Enterprises, Inc.
AEP / American Electric Power Company, Inc.
CTLT / Catalent, Inc.
CABO / Cable One, Inc.
0ADI / Teleflex Incorporated
DRS / Leonardo DRS, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EFX / Equifax Inc.
HOG / Harley-Davidson, Inc.
1CORT / Corcept Therapeutics Incorporated
AER / AerCap Holdings N.V.
MTRN / Materion Corporation
BDC / Belden Inc.
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
PLNT / Planet Fitness, Inc.
NSC / Norfolk Southern Corporation
MRTN / Marten Transport, Ltd.
TMUS / T-Mobile US, Inc.
GTY / Getty Realty Corp.
WSO / Watsco, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
1SYF / Synchrony Financial
PNFP / Pinnacle Financial Partners, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
JBTM / JBT Marel Corporation
SUI / Sun Communities, Inc.
THS / TreeHouse Foods, Inc.
CPK / Chesapeake Utilities Corporation
CCK / Crown Holdings, Inc.
DAN / Dana Incorporated
FLO / Flowers Foods, Inc.
TRGP / Targa Resources Corp.
PRKS / United Parks & Resorts Inc.
INTA / Intapp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRMN N / Garmin Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
CNK / Cinemark Holdings, Inc.
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
TTC / The Toro Company
XPRO / Expro Group Holdings N.V.
NEU / NewMarket Corporation
LSTR / Landstar System, Inc.
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
FTRE / Fortrea Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
JXN / Jackson Financial Inc.
1FDS / FactSet Research Systems Inc.
GAP / The Gap, Inc.
LEA / Lear Corporation
ISRG / Intuitive Surgical, Inc.
TRU / TransUnion
DVA / DaVita Inc.
FIZZ / National Beverage Corp.
TDS / Telephone and Data Systems, Inc.
ONB / Old National Bancorp
EBC / Eastern Bankshares, Inc.
ERIE / Erie Indemnity Company
TKR / The Timken Company
ACIW / ACI Worldwide, Inc.
DTE / DTE Energy Company
PLUS / ePlus inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
CC / The Chemours Company
ARR / ARMOUR Residential REIT, Inc.
FTV / Fortive Corporation
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
CPT / Camden Property Trust
VTR / Ventas, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
QEPC / Q.E.P. Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QTWO / Q2 Holdings, Inc.
SAFE / Safehold Inc.
IART / Integra LifeSciences Holdings Corporation
CNM / Core & Main, Inc.
IDXX / IDEXX Laboratories, Inc.
LAMR / Lamar Advertising Company
WMS / Advanced Drainage Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
FMC1 / FMC Corporation
OZK / Bank OZK
DYN / Dyne Therapeutics, Inc.
SLVM / Sylvamo Corporation
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
PFGC / Performance Food Group Company
EAT / Brinker International, Inc.
CHEF / The Chefs' Warehouse, Inc.
PZZA / Papa John's International, Inc.
DR6 / ACADIA Pharmaceuticals Inc.
RDN / Radian Group Inc.
SLG / SL Green Realty Corp.
ELS / Equity LifeStyle Properties, Inc.
ALKS / Alkermes plc
VVV / Valvoline Inc.
LAD / Lithia Motors, Inc.
UVV / Universal Corporation
ZS / Zscaler, Inc.
MSM / MSC Industrial Direct Co., Inc.
PVH / PVH Corp.
OWL / Blue Owl Capital Inc.
TNDM / Tandem Diabetes Care, Inc.
PLTK / Playtika Holding Corp.
SNEX / StoneX Group Inc.
MHO / M/I Homes, Inc.
BRBR / BellRing Brands, Inc.
SPNT / SiriusPoint Ltd.
MYRG / MYR Group Inc.
CARG / CarGurus, Inc.
COHU / Cohu, Inc.
CBT / Cabot Corporation
NXZ / Nexstar Media Group, Inc.
WHD / Cactus, Inc.
WOR / Worthington Enterprises, Inc.
NLOP / Net Lease Office Properties
NEO / NeoGenomics, Inc.
WD1 / WD-40 Company
CINF / Cincinnati Financial Corporation
NABL / N-able, Inc.
UNF / UniFirst Corporation
AZO / AutoZone, Inc.
3KO / Kontoor Brands, Inc.
GBCI / Glacier Bancorp, Inc.
PRVA / Privia Health Group, Inc.
FLYW / Flywire Corporation
0Y5C / Allegion plc
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
FHB / First Hawaiian, Inc.
SBH / Sally Beauty Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
MODG / Topgolf Callaway Brands Corp.
DOV / Dover Corporation
STE / STERIS plc
MTZ / MasTec, Inc.
ALV / Autoliv, Inc.
SBSI / Southside Bancshares, Inc.
FLNC / Fluence Energy, Inc.
AWR / American States Water Company