Market Value30,444,789,624
Total Holdings1056
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBS / HubSpot, Inc.
EQC / Equity Commonwealth
TGT / Target Corporation
EVRG / Evergy, Inc.
KBH / KB Home
NWL / Newell Brands Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CNA / CNA Financial Corporation
OSUR / OraSure Technologies, Inc.
SLQT / SelectQuote, Inc.
CEIX / CONSOL Energy Inc.
FCNCA / First Citizens BancShares, Inc.
SOFI / SoFi Technologies, Inc.
BUSE / First Busey Corporation
ZBRA / Zebra Technologies Corporation
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
CBRE / CBRE Group, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
BAM / Brookfield Asset Management Ltd.
APPS / Digital Turbine, Inc.
FROG / JFrog Ltd.
MRUS / Merus N.V.
LMNR / Limoneira Company
REXR / Rexford Industrial Realty, Inc.
TILE / Interface, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BMO / Bank of Montreal
AIT / Applied Industrial Technologies, Inc.
AVNS / Avanos Medical, Inc.
PK / Park Hotels & Resorts Inc.
TMUS / T-Mobile US, Inc.
CHWY / Chewy, Inc.
ULTA / Ulta Beauty, Inc.
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
NTRA / Natera, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
US345370CZ16 / CONVERTIBLE ZERO
MRK / Merck & Co., Inc.
TCBX / Third Coast Bancshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
MCK / McKesson Corporation
AFG / American Financial Group, Inc.
BMI / Badger Meter, Inc.
RNG / RingCentral, Inc.
TRN / Trinity Industries, Inc.
VMEO / Vimeo, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
DYN / Dyne Therapeutics, Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
IAG / IAMGOLD Corporation
CG / The Carlyle Group Inc.
CAH / Cardinal Health, Inc.
RAMP / LiveRamp Holdings, Inc.
OTIS / Otis Worldwide Corporation
BILL / BILL Holdings, Inc.
CTO / CTO Realty Growth, Inc.
NYXH / Nyxoah SA
PRIM / Primoris Services Corporation
INVA / Innoviva, Inc.
GRMN / Garmin Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
FHI / Federated Hermes, Inc.
EXPE / Expedia Group, Inc.
EXEL / Exelixis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
DTM / DT Midstream, Inc.
GMED / Globus Medical, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LIN / Linde plc
SBH / Sally Beauty Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
TYRA / Tyra Biosciences, Inc.
VICI / VICI Properties Inc.
HAL / Halliburton Company
ITRI / Itron, Inc.
SHAK / Shake Shack Inc.
ZD / Ziff Davis, Inc.
SU / Suncor Energy Inc.
SCS / Steelcase Inc.
BDN / Brandywine Realty Trust
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
STRL / Sterling Infrastructure, Inc.
IQV / IQVIA Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
STT / State Street Corporation
GEV / GE Vernova Inc.
KAI / Kadant Inc.
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
NTNX / Nutanix, Inc.
HOOD / Robinhood Markets, Inc.
TRP / TC Energy Corporation
IBKR / Interactive Brokers Group, Inc.
EWBC / East West Bancorp, Inc.
AKBA / Akebia Therapeutics, Inc.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
CABO / Cable One, Inc.
RBLX / Roblox Corporation
RBBN / Ribbon Communications Inc.
EFX / Equifax Inc.
BX / Blackstone Inc.
ZS / Zscaler, Inc.
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
EGO / Eldorado Gold Corporation
CVNA / Carvana Co.
VLTO / Veralto Corporation
US00971TAL52 / CONV. NOTE
NVCR / NovoCure Limited
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
MBLY / Mobileye Global Inc.
CROX / Crocs, Inc.
FTNT / Fortinet, Inc.
BSY / Bentley Systems, Incorporated
WM / Waste Management, Inc.
NEM / Newmont Corporation
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
DVN / Devon Energy Corporation
HLNE / Hamilton Lane Incorporated
SPY / SPDR S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
COR / Cencora, Inc.
OZK / Bank OZK
CCEP / Coca-Cola Europacific Partners PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
NFG / National Fuel Gas Company
GLPI / Gaming and Leisure Properties, Inc.
WWW / Wolverine World Wide, Inc.
QLYS / Qualys, Inc.
GEN / Gen Digital Inc.
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
CYRX / Cryoport, Inc.
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
SPNS / Sapiens International Corporation N.V.
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
TW / Tradeweb Markets Inc.
AIG / American International Group, Inc.
OUT / OUTFRONT Media Inc.
ACM / AECOM
BEPC / Brookfield Renewable Corporation
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TRI / Thomson Reuters Corporation
DD / DuPont de Nemours, Inc.
BOOT / Boot Barn Holdings, Inc.
GNRC / Generac Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
USLM / United States Lime & Minerals, Inc.
DINO / HF Sinclair Corporation
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PI / Impinj, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
AU / AngloGold Ashanti plc
ALKS / Alkermes plc
RDN / Radian Group Inc.
IBOC / International Bancshares Corporation
DRH / DiamondRock Hospitality Company
BAH / Booz Allen Hamilton Holding Corporation
CDP / COPT Defense Properties
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
INVH / Invitation Homes Inc.
JXN / Jackson Financial Inc.
MKSI / MKS Inc.
PM / Philip Morris International Inc.
AI / C3.ai, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
ACI / Albertsons Companies, Inc.
ED / Consolidated Edison, Inc.
WHR / Whirlpool Corporation
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
FOX / Fox Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
WDAY / Workday, Inc.
CNR / Core Natural Resources, Inc.
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
VKTX / Viking Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
AMKR / Amkor Technology, Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CGAU / Centerra Gold Inc.
CARR / Carrier Global Corporation
BHE / Benchmark Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VSCO / Victoria's Secret & Co.
PEN / Penumbra, Inc.
AVB / AvalonBay Communities, Inc.
VCYT / Veracyte, Inc.
RACE / Ferrari N.V.
BBY / Best Buy Co., Inc.
IDCC / InterDigital, Inc.
HURN / Huron Consulting Group Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TXN / Texas Instruments Incorporated
CUBI / Customers Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
XENE / Xenon Pharmaceuticals Inc.
LAUR / Laureate Education, Inc.
RCL / Royal Caribbean Cruises Ltd.
STAG / STAG Industrial, Inc.
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
CRH / CRH plc
GL / Globe Life Inc.
IP / International Paper Company
SVRA / Savara Inc.
CNM / Core & Main, Inc.
SPTN / SpartanNash Company
GBDC / Golub Capital BDC, Inc.
MCS / The Marcus Corporation
TT / Trane Technologies plc
STLD / Steel Dynamics, Inc.
PLXS / Plexus Corp.
ANDE / The Andersons, Inc.
CBT / Cabot Corporation
CAL / Caleres, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
HP / Helmerich & Payne, Inc.
HELE / Helen of Troy Limited
HI / Hillenbrand, Inc.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
EYE / National Vision Holdings, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
POWL / Powell Industries, Inc.
SF / Stifel Financial Corp.
CI / The Cigna Group
TPR / Tapestry, Inc.
VIRT / Virtu Financial, Inc.
TRV / The Travelers Companies, Inc.
YETI / YETI Holdings, Inc.
TEX / Terex Corporation
ADUS / Addus HomeCare Corporation
TOL / Toll Brothers, Inc.
PAGS / PagSeguro Digital Ltd.
HRB / H&R Block, Inc.
BTU / Peabody Energy Corporation
DAR / Darling Ingredients Inc.
COLL / Collegium Pharmaceutical, Inc.
RMBS / Rambus Inc.
ACHC / Acadia Healthcare Company, Inc.
NXT / Nextracker Inc.
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
STC / Stewart Information Services Corporation
FLYW / Flywire Corporation
PEB / Pebblebrook Hotel Trust
FLUT / Flutter Entertainment plc
HWKN / Hawkins, Inc.
LEG / Leggett & Platt, Incorporated
SEM / Select Medical Holdings Corporation
BYD / Boyd Gaming Corporation
XPRO / Expro Group Holdings N.V.
FIVN / Five9, Inc.
SKX / Skechers U.S.A., Inc.
SPT / Sprout Social, Inc.
HAE / Haemonetics Corporation
TTEK / Tetra Tech, Inc.
PLRX / Pliant Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
IRTC / iRhythm Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
HEES / H&E Equipment Services, Inc.
NX / Quanex Building Products Corporation
LOPE / Grand Canyon Education, Inc.
OUT / OUTFRONT Media Inc.
CERT / Certara, Inc.
QGEN / Qiagen N.V.
ONTO / Onto Innovation Inc.
DY / Dycom Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CSWI / CSW Industrials, Inc.
GLOB / Globant S.A.
SFBS / ServisFirst Bancshares, Inc.
SPSC / SPS Commerce, Inc.
SCI / Service Corporation International
TBBK / The Bancorp, Inc.
UNFI / United Natural Foods, Inc.
CMPR / Cimpress plc
SBAC / SBA Communications Corporation
SIG / Signet Jewelers Limited
CSV / Carriage Services, Inc.
NMIH / NMI Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
MTTR / Matterport, Inc.
TNC / Tennant Company
EXLS / ExlService Holdings, Inc.
MGPI / MGP Ingredients, Inc.
PSTG / Pure Storage, Inc.
BLDR / Builders FirstSource, Inc.
MRC / MRC Global Inc.
DKS / DICK'S Sporting Goods, Inc.
WTFC / Wintrust Financial Corporation
PEGA / Pegasystems Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
IMVT / Immunovant, Inc.
POR / Portland General Electric Company
PRTA / Prothena Corporation plc
FDP / Fresh Del Monte Produce Inc.
RNR / RenaissanceRe Holdings Ltd.
MKTX / MarketAxess Holdings Inc.
NVST / Envista Holdings Corporation
PRGS / Progress Software Corporation
FTDR / Frontdoor, Inc.
EEFT / Euronet Worldwide, Inc.
HRI / Herc Holdings Inc.
BVS / Bioventus Inc.
EXPO / Exponent, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
BL / BlackLine, Inc.
WTS / Watts Water Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LECO / Lincoln Electric Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GLW / Corning Incorporated
AER / AerCap Holdings N.V.
GM / General Motors Company
CORT / Corcept Therapeutics Incorporated
DOCS / Doximity, Inc.
RLJ / RLJ Lodging Trust
RYN / Rayonier Inc.
MAIN / Main Street Capital Corporation
JNPR / Juniper Networks, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
OSK / Oshkosh Corporation
TTC / The Toro Company
TREX / Trex Company, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US82452JAB52 / CONVERTIBLE ZERO
MKC / McCormick & Company, Incorporated
ACT / Enact Holdings, Inc.
APPF / AppFolio, Inc.
PRMB / Primo Brands Corporation
KDP / Keurig Dr Pepper Inc.
NOVT / Novanta Inc.
GDDY / GoDaddy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
FORR / Forrester Research, Inc.
MTX / Minerals Technologies Inc.
ROP / Roper Technologies, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
DPZ / Domino's Pizza, Inc.
RGP / Resources Connection, Inc.
PBA / Pembina Pipeline Corporation
HPP / Hudson Pacific Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
US516544AB96 / CONV. NOTE
CRUS / Cirrus Logic, Inc.
US19260QAB32 / Coinbase Global Inc
FAF / First American Financial Corporation
HON / Honeywell International Inc.
AZEK / The AZEK Company Inc.
PSA / Public Storage
US70932AAF03 / PENNYMAC CORP
BOX / Box, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
ABCB / Ameris Bancorp
CMCO / Columbus McKinnon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
QTWO / Q2 Holdings, Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
BKR / Baker Hughes Company
US531229AQ58 / CONV. NOTE
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
CPT / Camden Property Trust
CYBR / CyberArk Software Ltd.
APAM / Artisan Partners Asset Management Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
ENS / EnerSys
VRNT / Verint Systems Inc.
US23804LAB99 / CONV. NOTE
GSBD / Goldman Sachs BDC, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RCI / Rogers Communications Inc.
DFS / Discover Financial Services
US697435AF27 / CONV. NOTE
HWC / Hancock Whitney Corporation
CYTK / Cytokinetics, Incorporated
BLBD / Blue Bird Corporation
GWRE / Guidewire Software, Inc.
EQT / EQT Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
AM / Antero Midstream Corporation
EXE / Expand Energy Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
USNA / USANA Health Sciences, Inc.
FFIV / F5, Inc.
OSW / OneSpaWorld Holdings Limited
RMD / ResMed Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
INN / Summit Hotel Properties, Inc.
US803607AD25 / CONV. NOTE
PH / Parker-Hannifin Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
JBTM / JBT Marel Corporation
EIX / Edison International
MSTR / Strategy Inc
CALM / Cal-Maine Foods, Inc.
REG / Regency Centers Corporation
VERA / Vera Therapeutics, Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
US05464CAB72 / CONV. NOTE
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
OCUL / Ocular Therapeutix, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
REZI / Resideo Technologies, Inc.
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
US84921RAB69 / Spotify USA Inc
SRRK / Scholar Rock Holding Corporation
ERIE / Erie Indemnity Company
VMI / Valmont Industries, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US02043QAB32 / CONV. NOTE
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
LINE / Lineage, Inc.
IBCP / Independent Bank Corporation
DAL / Delta Air Lines, Inc.
BDC / Belden Inc.
ELV / Elevance Health, Inc.
US98980GAB86 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
PRCT / PROCEPT BioRobotics Corporation
EG / Everest Group, Ltd.
IMO / Imperial Oil Limited
FRT / Federal Realty Investment Trust
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
MLTX / MoonLake Immunotherapeutics
CPB / The Campbell's Company
ALSN / Allison Transmission Holdings, Inc.
IESC / IES Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DAKT / Daktronics, Inc.
WK / Workiva Inc.
PSN / Parsons Corporation
ALC / Alcon Inc.
SOBO / South Bow Corporation
US45784PAK75 / CONV. NOTE
NTAP / NetApp, Inc.
ATUS / Altice USA, Inc.
FRPT / Freshpet, Inc.
LOGI / Logitech International S.A.
NDAQ / Nasdaq, Inc.
BTE / Baytex Energy Corp.
CIEN / Ciena Corporation
ADEA / Adeia Inc.
BK / The Bank of New York Mellon Corporation
MATW / Matthews International Corporation
MXCT / MaxCyte, Inc.
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
PCOR / Procore Technologies, Inc.
FERG / Ferguson Enterprises Inc.
GXO / GXO Logistics, Inc.
US23282WAC47 / CONV. NOTE
R / Ryder System, Inc.
SYM / Symbotic Inc.
US844741BG22 / Southwest Airlines Co
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FER / Ferrovial SE
SE / Sea Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
RMNI / Rimini Street, Inc.
LRN / Stride, Inc.
MMSI / Merit Medical Systems, Inc.
SVM / Silvercorp Metals Inc.
CEG / Constellation Energy Corporation
ICFI / ICF International, Inc.
GIB / CGI Inc.
SITC / SITE Centers Corp.
US443573AD20 / CONV. NOTE
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
KFY / Korn Ferry
ANET / Arista Networks Inc
KOS / Kosmos Energy Ltd.
G / Genpact Limited
AAMI / Acadian Asset Management Inc.
ALGN / Align Technology, Inc.
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
PRG / PROG Holdings, Inc.
ADT / ADT Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
WEX / WEX Inc.
JKHY / Jack Henry & Associates, Inc.
GTLS / Chart Industries, Inc.
CLX / The Clorox Company
XFOR / X4 Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
F / Ford Motor Company
RIVN / Rivian Automotive, Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GAP / The Gap, Inc.
FSM / Fortuna Mining Corp.
SKYW / SkyWest, Inc.
NVR / NVR, Inc.
KYMR / Kymera Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BCE / BCE Inc.
AVGO / Broadcom Inc.
DBX / Dropbox, Inc.
QSR / Restaurant Brands International Inc.
CSGS / CSG Systems International, Inc.
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
U / Unity Software Inc.
MRVL / Marvell Technology, Inc.
TGNA / TEGNA Inc.
UNIT / Uniti Group Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
ESTC / Elastic N.V.
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEIC / SEI Investments Company
LIVN / LivaNova PLC
PEP / PepsiCo, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
TNL / Travel + Leisure Co.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
UMBF / UMB Financial Corporation
MMYT / MakeMyTrip Limited
MSFT / Microsoft Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHC / Sotera Health Company
TFC / Truist Financial Corporation
EFSC / Enterprise Financial Services Corp
MMYT / MakeMyTrip Limited
PLNT / Planet Fitness, Inc.
KMB / Kimberly-Clark Corporation
ISPO / Inspirato Incorporated
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
NVEE / NV5 Global, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
WIX / Wix.com Ltd.
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
ON / ON Semiconductor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AUR / Aurora Innovation, Inc.
RCUS / Arcus Biosciences, Inc.
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
APP / AppLovin Corporation
ST / Sensata Technologies Holding plc
UPBD / Upbound Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BLD / TopBuild Corp.
PDM / Piedmont Realty Trust, Inc.
BALL / Ball Corporation
SNEX / StoneX Group Inc.
APTV / Aptiv PLC
DSGX / The Descartes Systems Group Inc.
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
KVUE / Kenvue Inc.
CCJ / Cameco Corporation
CPAY / Corpay, Inc.
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
HALO / Halozyme Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
TPG / TPG Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
AX / Axos Financial, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
FC / Franklin Covey Co.
DDS / Dillard's, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
DKNG / DraftKings Inc.
J / Jacobs Solutions Inc.
AFRM / Affirm Holdings, Inc.
MUR / Murphy Oil Corporation
IDYA / IDEAYA Biosciences, Inc.
CLH / Clean Harbors, Inc.
MEI / Methode Electronics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KRC / Kilroy Realty Corporation
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
INCY / Incyte Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
DT / Dynatrace, Inc.
JCI / Johnson Controls International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
DLX / Deluxe Corporation
CVX / Chevron Corporation
PAYO / Payoneer Global Inc.
PYPL / PayPal Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
INGR / Ingredion Incorporated
AMH / American Homes 4 Rent
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
STLA / Stellantis N.V.
IRM / Iron Mountain Incorporated
XYZ / Block, Inc.
MTD / Mettler-Toledo International Inc.
FOUR / Shift4 Payments, Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
UNM / Unum Group
DE / Deere & Company
DEI / Douglas Emmett, Inc.
PCRX / Pacira BioSciences, Inc.
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
EYPT / EyePoint Pharmaceuticals, Inc.
IMNM / Immunome, Inc.
PCTY / Paylocity Holding Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
CNH / CNH Industrial N.V.
WPM / Wheaton Precious Metals Corp.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
DOX / Amdocs Limited
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
AME / AMETEK, Inc.
CNMD / CONMED Corporation
CPRT / Copart, Inc.
DASH / DoorDash, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
RPRX / Royalty Pharma plc
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
CSX / CSX Corporation
BG / Bunge Global SA
K / Kellanova
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
TECK / Teck Resources Limited
FSS / Federal Signal Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
URBN / Urban Outfitters, Inc.
TDY / Teledyne Technologies Incorporated
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
PINS / Pinterest, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
AOS / A. O. Smith Corporation
EPC / Edgewell Personal Care Company
GPC / Genuine Parts Company
SXC / SunCoke Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
WDC / Western Digital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
PATH / UiPath Inc.
PSX / Phillips 66
CLVT / Clarivate Plc
EA / Electronic Arts Inc.
NGVT / Ingevity Corporation
BRO / Brown & Brown, Inc.
APO / Apollo Global Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
CLS / Celestica Inc.
ENR / Energizer Holdings, Inc.
SNOW / Snowflake Inc.
AMAL / Amalgamated Financial Corp.
RSG / Republic Services, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
CVLT / Commvault Systems, Inc.
DXC / DXC Technology Company
ONON / On Holding AG
LYV / Live Nation Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
NAMS / NewAmsterdam Pharma Company N.V.
LNTH / Lantheus Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
TPL / Texas Pacific Land Corporation
AMN / AMN Healthcare Services, Inc.
AEM / Agnico Eagle Mines Limited
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GFF / Griffon Corporation
CVS / CVS Health Corporation
BAP / Credicorp Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
NTCT / NetScout Systems, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
OFG / OFG Bancorp
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
GBX / The Greenbrier Companies, Inc.
VEEV / Veeva Systems Inc.
AEO / American Eagle Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
AAT / American Assets Trust, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
EZPW / EZCORP, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
STE / STERIS plc
HVT / Haverty Furniture Companies, Inc.
TTMI / TTM Technologies, Inc.
CSL / Carlisle Companies Incorporated
AMBA / Ambarella, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
BLK / BlackRock, Inc.
VRT / Vertiv Holdings Co
THC / Tenet Healthcare Corporation
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
QUAD / Quad/Graphics, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
NBIX / Neurocrine Biosciences, Inc.
WRB / W. R. Berkley Corporation
UIS / Unisys Corporation
BLMN / Bloomin' Brands, Inc.
RVTY / Revvity, Inc.
OVV / Ovintiv Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HTGC / Hercules Capital, Inc.
LFT / Lument Finance Trust, Inc.
GFS / GLOBALFOUNDRIES Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
CASH / Pathward Financial, Inc.
PVH / PVH Corp.
OSPN / OneSpan Inc.
MDB / MongoDB, Inc.
KEYS / Keysight Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OC / Owens Corning
MCO / Moody's Corporation
HPQ / HP Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CME / CME Group Inc.
NU / Nu Holdings Ltd.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
ESRT / Empire State Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
CLDX / Celldex Therapeutics, Inc.
MCD / McDonald's Corporation
MTZ / MasTec, Inc.
MFC / Manulife Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PNR / Pentair plc
SRPT / Sarepta Therapeutics, Inc.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
CRNC / Cerence Inc.
WFC / Wells Fargo & Company
Z / Zillow Group, Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
IIPR / Innovative Industrial Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
FLEX / Flex Ltd.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
GES / Guess?, Inc.
EMBC / Embecta Corp.
WAT / Waters Corporation
ROL / Rollins, Inc.
AMCR / Amcor plc
DAY / Dayforce Inc.
PLD / Prologis, Inc.
SRE / Sempra
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
NET / Cloudflare, Inc.
SLAB / Silicon Laboratories Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
NWSA / News Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
PAR / PAR Technology Corporation
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
KRNT / Kornit Digital Ltd.
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
ACIW / ACI Worldwide, Inc.
TEL / TE Connectivity plc
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
SLM / SLM Corporation
ALGT / Allegiant Travel Company
CWEN / Clearway Energy, Inc.
VRSK / Verisk Analytics, Inc.
SON / Sonoco Products Company
L / Loews Corporation
DNLI / Denali Therapeutics Inc.
CFLT / Confluent, Inc.
TRGP / Targa Resources Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CABA / Cabaletta Bio, Inc.
LII / Lennox International Inc.
HLF / Herbalife Ltd.
ARES / Ares Management Corporation
QGEN / Qiagen N.V.
ATR / AptarGroup, Inc.