Market Value40,982,994
Total Holdings2081
File Date2025-08-06
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)
AUPH / Aurinia Pharmaceuticals Inc.
DCO / Ducommun Incorporated
EVR / Evercore Inc.
RIOT / Riot Platforms, Inc.
ADM / Archer-Daniels-Midland Company
SCL / Stepan Company
TRV / The Travelers Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
BGC / BGC Group, Inc.
IDXX / IDEXX Laboratories, Inc.
M07 / MSA Safety Incorporated
CRVL / CorVel Corporation
SFNC / Simmons First National Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TTC / The Toro Company
SKYW / SkyWest, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WWD / Woodward, Inc.
NEOG / Neogen Corporation
TARS / Tarsus Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
LAZ / Lazard, Inc.
ITW / Illinois Tool Works Inc.
CLS / Celestica Inc.
GTM / ZoomInfo Technologies Inc.
CAC / Camden National Corporation
DASH / DoorDash, Inc.
BOH / Bank of Hawaii Corporation
FFIN / First Financial Bankshares, Inc.
GRAL.V / GRAIL, LLC
HIW / Highwoods Properties, Inc.
AFRM / Affirm Holdings, Inc.
GTX / Garrett Motion Inc.
RES / RPC, Inc.
MAN / ManpowerGroup Inc.
CCL / Carnival Corporation & plc
PEBO / Peoples Bancorp Inc.
NMRK / Newmark Group, Inc.
VICR / Vicor Corporation
BHVN / Biohaven Ltd.
BV / BrightView Holdings, Inc.
CPF / Central Pacific Financial Corp.
AMTB / Amerant Bancorp Inc.
ROOT / Root, Inc.
DBX / Dropbox, Inc.
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
WSC / WillScot Holdings Corporation
LRN / Stride, Inc.
RGLD / Royal Gold, Inc.
WMB / The Williams Companies, Inc.
ENVX / Enovix Corporation
GPI / Group 1 Automotive, Inc.
APG / APi Group Corporation
STRL / Sterling Infrastructure, Inc.
TRNS / Transcat, Inc.
AVPT / AvePoint, Inc.
VLTO / Veralto Corporation
SFM / Sprouts Farmers Market, Inc.
ACMR / ACM Research, Inc.
SABR / Sabre Corporation
ADT / ADT Inc.
EXPE / Expedia Group, Inc.
TPL / Texas Pacific Land Corporation
AUR / Aurora Innovation, Inc.
NGVT / Ingevity Corporation
ABG / Asbury Automotive Group, Inc.
ABUS / Arbutus Biopharma Corporation
THO / THOR Industries, Inc.
SXC / SunCoke Energy, Inc.
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SF / Stifel Financial Corp.
TSN / Tyson Foods, Inc.
LSCC / Lattice Semiconductor Corporation
PWP / Perella Weinberg Partners
CRI / Carter's, Inc.
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
CAKE / The Cheesecake Factory Incorporated
NTCT / NetScout Systems, Inc.
MGRC / McGrath RentCorp
OMC / Omnicom Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AMTM / Amentum Holdings, Inc.
ANET / Arista Networks Inc
OPK / OPKO Health, Inc.
ABNB / Airbnb, Inc.
NSC / Norfolk Southern Corporation
FUBO / fuboTV Inc.
CVNA / Carvana Co.
NOV / NOV Inc.
MDB / MongoDB, Inc.
FLG / Flagstar Financial, Inc.
EBC / Eastern Bankshares, Inc.
HUBB / Hubbell Incorporated
BROS / Dutch Bros Inc.
PATH / UiPath Inc.
NWBI / Northwest Bancshares, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
IOT / Samsara Inc.
CWST / Casella Waste Systems, Inc.
SIGA / SIGA Technologies, Inc.
BRBR / BellRing Brands, Inc.
LUNR / Intuitive Machines, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SGML / Sigma Lithium Corporation
WOR / Worthington Enterprises, Inc.
FBP / First BanCorp.
NUVB / Nuvation Bio Inc.
MBB / iShares Trust - iShares MBS ETF
RUSHA / Rush Enterprises, Inc.
MLNK / MeridianLink, Inc.
OUT / OUTFRONT Media Inc.
PEP / PepsiCo, Inc.
SKY / Champion Homes, Inc.
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
AAON / AAON, Inc.
CNS / Cohen & Steers, Inc.
GMS / GMS Inc.
BAX / Baxter International Inc.
CELH / Celsius Holdings, Inc.
LENZ / LENZ Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
REPX / Riley Exploration Permian, Inc.
1NDAQ / Nasdaq, Inc.
LPLA / LPL Financial Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
EZPW / EZCORP, Inc.
BC / Brunswick Corporation
ATRC / AtriCure, Inc.
VECO / Veeco Instruments Inc.
RNA / Avidity Biosciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TPH / Tri Pointe Homes, Inc.
IPAR / Interparfums, Inc.
GO / Grocery Outlet Holding Corp.
ENVA / Enova International, Inc.
MELI / MercadoLibre, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
VMC / Vulcan Materials Company
ARES / Ares Management Corporation
LEA / Lear Corporation
RVMD / Revolution Medicines, Inc.
0P7 / Paylocity Holding Corporation
DPZ / Domino's Pizza, Inc.
IBRX / ImmunityBio, Inc.
S / SentinelOne, Inc.
O / Realty Income Corporation
0V6R / Perpetua Resources Corp.
EWBC / East West Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
ESS / Essex Property Trust, Inc.
TWLO / Twilio Inc.
THG / The Hanover Insurance Group, Inc.
WD / Walker & Dunlop, Inc.
RCL / Royal Caribbean Cruises Ltd.
LIF / Life360, Inc.
JLL / Jones Lang LaSalle Incorporated
GOGO / Gogo Inc.
PBH / Prestige Consumer Healthcare Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
XENE / Xenon Pharmaceuticals Inc.
W / Wayfair Inc.
ALK / Alaska Air Group, Inc.
CWEN / Clearway Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NPKI / NPK International Inc.
JELD / JELD-WEN Holding, Inc.
AVAV / AeroVironment, Inc.
VLY / Valley National Bancorp
HL / Hecla Mining Company
VKTX / Viking Therapeutics, Inc.
9CF / Comfort Systems USA, Inc.
SEE / Sealed Air Corporation
ESRT / Empire State Realty Trust, Inc.
FNB / F.N.B. Corporation
EXAS / Exact Sciences Corporation
ANGI / Angi Inc.
PUMP / ProPetro Holding Corp.
LUNG / Pulmonx Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
CXU / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
AGO / Assured Guaranty Ltd.
FSLR / First Solar, Inc.
DHC / Diversified Healthcare Trust
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
UPST / Upstart Holdings, Inc.
BLD / TopBuild Corp.
EXE / Expand Energy Corporation
NNE / NANO Nuclear Energy Inc.
CSL / Carlisle Companies Incorporated
WOOF / Petco Health and Wellness Company, Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
PGRE / Paramount Group, Inc.
GABC / German American Bancorp, Inc.
AGX / Argan, Inc.
CC / The Chemours Company
MGPI / MGP Ingredients, Inc.
KNTK / Kinetik Holdings Inc.
SLM / SLM Corporation
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
CDE / Coeur Mining, Inc.
MIR / Mirion Technologies, Inc.
EA / Electronic Arts Inc.
P8S0 / Globalstar, Inc.
HZO / MarineMax, Inc.
ASTH / Astrana Health, Inc.
SL3 / Silgan Holdings Inc.
ALLY / Ally Financial Inc.
PAR / PAR Technology Corporation
LQDA / Liquidia Corporation
BURL / Burlington Stores, Inc.
GFS / GLOBALFOUNDRIES Inc.
SPOT N / Spotify Technology S.A.
ARKO / Arko Corp.
CRL / Charles River Laboratories International, Inc.
WAY / Waystar Holding Corp.
AFG / American Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V76 / Primo Brands Corporation
CMI / Cummins Inc.
SBCF / Seacoast Banking Corporation of Florida
GAP / The Gap, Inc.
ROK / Rockwell Automation, Inc.
IART / Integra LifeSciences Holdings Corporation
SRE / Sempra
SANM / Sanmina Corporation
SAFE / Safehold Inc.
FLNC / Fluence Energy, Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RVTY / Revvity, Inc.
SOLV / Solventum Corporation
AMSC / American Superconductor Corporation
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
NOVT / Novanta Inc.
NUVL / Nuvalent, Inc.
GTLS / Chart Industries, Inc.
DRS / Leonardo DRS, Inc.
EFX / Equifax Inc.
WDAY / Workday, Inc.
REXR / Rexford Industrial Realty, Inc.
ARIS / Aris Water Solutions, Inc.
FLR / Fluor Corporation
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
BANC / Banc of California, Inc.
MPWR / Monolithic Power Systems, Inc.
VNO / Vornado Realty Trust
REZI / Resideo Technologies, Inc.
NXT / Nextracker Inc.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
PCAR / PACCAR Inc
GRND / Grindr Inc.
AXS / AXIS Capital Holdings Limited
WEX / WEX Inc.
ACVA / ACV Auctions Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MD / Pediatrix Medical Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ZG / Zillow Group, Inc.
HTZ / Hertz Global Holdings, Inc.
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
DOX / Amdocs Limited
H9B1 / Herc Holdings Inc.
HMN / Horace Mann Educators Corporation
TPG / TPG Inc.
EPAM / EPAM Systems, Inc.
PCG / PG&E Corporation
SG / Sweetgreen, Inc.
ATR / AptarGroup, Inc.
LC / LendingClub Corporation
NTST / NETSTREIT Corp.
ENR / Energizer Holdings, Inc.
DOCU / DocuSign, Inc.
NSIT / Insight Enterprises, Inc.
10D / Navient Corporation
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CHX / ChampionX Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
TECH / Bio-Techne Corporation
TNET / TriNet Group, Inc.
LBRDK / Liberty Broadband Corporation
TBBK / The Bancorp, Inc.
WBS / Webster Financial Corporation
WPC / W. P. Carey Inc.
TGTX / TG Therapeutics, Inc.
CBT / Cabot Corporation
RBC / RBC Bearings Incorporated
EL / The Estée Lauder Companies Inc.
PLXS / Plexus Corp.
AIR / AAR Corp.
FHB / First Hawaiian, Inc.
AVO / Mission Produce, Inc.
SHOO / Steven Madden, Ltd.
BLK / BlackRock, Inc.
FOLD / Amicus Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLB / Core Laboratories Inc.
AAP / Advance Auto Parts, Inc.
IESC / IES Holdings, Inc.
AHCO / AdaptHealth Corp.
CB / Chubb Limited
INOD / Innodata Inc.
QCRH / QCR Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALHC / Alignment Healthcare, Inc.
JOE / The St. Joe Company
HCI / HCI Group, Inc.
1LDOS / Leidos Holdings, Inc.
UMBF / UMB Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
MBLY / Mobileye Global Inc.
RNR / RenaissanceRe Holdings Ltd.
MDXG / MiMedx Group, Inc.
JBL / Jabil Inc.
CACI / CACI International Inc
ATGE / Adtalem Global Education Inc.
ECPG / Encore Capital Group, Inc.
ROKU / Roku, Inc.
GIB / CGI Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
CNXC / Concentrix Corporation
BILL / BILL Holdings, Inc.
RGTI / Rigetti Computing, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NVEE / NV5 Global, Inc.
SARO / StandardAero, Inc.
FOXF / Fox Factory Holding Corp.
PFGC / Performance Food Group Company
RBCAA / Republic Bancorp, Inc.
CROX / Crocs, Inc.
OS / OneStream, Inc.
SNX / TD SYNNEX Corporation
MCS / The Marcus Corporation
KGCRF / Kinross Gold Corporation - Equity Right
41W0 / BrightSpire Capital, Inc.
HST / Host Hotels & Resorts, Inc.
XP / XP Inc.
NOC / Northrop Grumman Corporation
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
RS / Reliance, Inc.
RIG / Transocean Ltd.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
KW / Kennedy-Wilson Holdings, Inc.
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
TXN / Texas Instruments Incorporated
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
DAY / Dayforce Inc.
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
DGII / Digi International Inc.
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
ZOOM / Zoom Communications Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEDA / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
BBIO / BridgeBio Pharma, Inc.
FNF / Fidelity National Financial, Inc.
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
VIAV / Viavi Solutions Inc.
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
US697435AF27 / CONV. NOTE
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
ALGN / Align Technology, Inc.
GVA / Granite Construction Incorporated
TRU / TransUnion
US090043AB64 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
DFIN / Donnelley Financial Solutions, Inc.
US25402DAB82 / CONVERTIBLE ZERO
CMA / Comerica Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MWK / Mohawk Industries, Inc.
GEV / GE Vernova Inc.
VAC / Marriott Vacations Worldwide Corporation
SKT / Tanger Inc.
CRDA / Crawford & Co. - Class A
AOSL / Alpha and Omega Semiconductor Limited
THR / Thermon Group Holdings, Inc.
WU / The Western Union Company
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
PATK / Patrick Industries, Inc.
QDEL / QuidelOrtho Corporation
GNTX / Gentex Corporation
GEF / Greif, Inc.
GFF / Griffon Corporation
US23282WAC47 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
USFD / US Foods Holding Corp.
GTY / Getty Realty Corp.
PANW / Palo Alto Networks, Inc.
FG / F&G Annuities & Life, Inc.
AME / AMETEK, Inc.
CVCO / Cavco Industries, Inc.
LSTR / Landstar System, Inc.
DE / Deere & Company
EMBC / Embecta Corp.
M4ZA / MFA Financial, Inc.
CHCO / City Holding Company
OI / O-I Glass, Inc.
MZTI / The Marzetti Company
US09061GAK76 / CONV. NOTE
AD / Array Digital Infrastructure, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PENN / PENN Entertainment, Inc.
US457985AM13 / CONV. NOTE
FRPT / Freshpet, Inc.
US803607AD25 / CONV. NOTE
EMR / Emerson Electric Co.
US462222AD25 / Ionis Pharmaceuticals Inc
US05464CAB72 / CONV. NOTE
US737446AT14 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US02043QAB32 / CONV. NOTE
US596278AB74 / CONV. NOTE
TMST / TimkenSteel Corporation
MSGE / Madison Square Garden Entertainment Corp.
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ETN / Eaton Corporation plc
US682189AS48 / CONVERTIBLE ZERO
HEIA / Heico Corp. - Class A
US08265TAB52 / Bentley Systems Inc
DAN / Dana Incorporated
GEFB / Greif Inc - Class B
BY / Byline Bancorp, Inc.
US08265TAD19 / CONV. NOTE
GHC / Graham Holdings Company
US02376RAF91 / American Airlines Group Inc
FIVN / Five9, Inc.
US10316TAB08 / CONVERTIBLE ZERO
LENB / Lennar Corp. - Class B
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US48123VAE20 / CONV. NOTE
US679295AD75 / Okta Inc
US679295AF24 / CONV. NOTE
CAH / Cardinal Health, Inc.
XYZ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
NBN / Northeast Bank
COLB / Columbia Banking System, Inc.
LYFT / Lyft, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US94419LAP67 / CONV. NOTE
MOGA / Moog, Inc. - Class A
US40637HAD17 / CONV. NOTE
CCEP N / Coca-Cola Europacific Partners PLC
US595017AF11 / Microchip Technology Inc Bond
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MTB / M&T Bank Corporation
US83304AAF30 / CONVERTIBLE ZERO
US29786AAN63 / CONV. NOTE
MCO / Moody's Corporation
US10806XAD49 / BRIDGEBIO PHARMA INC
US902252AB17 / Tyler Technologies Inc
US405024AB67 / Haemonetics Corp
US00971TAL52 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US29786AAL08 / Etsy Inc
US477839AB04 / CONV. NOTE
FLME / Flame Acquisition Corp.
PSA / Public Storage
OKE / ONEOK, Inc.
GL / Globe Life Inc.
CALX / Calix, Inc.
NPO / Enpro Inc.
PRDO / Perdoceo Education Corporation
COMM / CommScope Holding Company, Inc.
CHWY / Chewy, Inc.
ILMN / Illumina, Inc.
CENT / Central Garden & Pet Company
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
TRS / TriMas Corporation
SNDR / Schneider National, Inc.
CBRE / CBRE Group, Inc.
BTSG / BrightSpring Health Services, Inc.
PRVA / Privia Health Group, Inc.
DLTR / Dollar Tree, Inc.
FLYW / Flywire Corporation
HUN / Huntsman Corporation
RTX / RTX Corporation
WSBC / WesBanco, Inc.
MOS / The Mosaic Company
APPF / AppFolio, Inc.
LLYV.A / Liberty Live Group
BKR / Baker Hughes Company
RKT / Rocket Companies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
OSK / Oshkosh Corporation
ELME / Elme Communities
FORM / FormFactor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MASI / Masimo Corporation
QS / QuantumScape Corporation
BL / BlackLine, Inc.
HALO / Halozyme Therapeutics, Inc.
BCC / Boise Cascade Company
1APA / APA Corporation
INVH / Invitation Homes Inc.
WSFS / WSFS Financial Corporation
XPEL / XPEL, Inc.
TRN / Trinity Industries, Inc.
CYTK / Cytokinetics, Incorporated
PRAX / Praxis Precision Medicines, Inc.
APGE / Apogee Therapeutics, Inc.
RPU / Republic Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KRYS / Krystal Biotech, Inc.
MP / MP Materials Corp.
HQY / HealthEquity, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LVS / Las Vegas Sands Corp.
BHRB / Burke & Herbert Financial Services Corp.
CYBR / CyberArk Software Ltd.
CSR / Centerspace
FBRT / Franklin BSP Realty Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
SHAK / Shake Shack Inc.
GE / General Electric Company
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
CTBI / Community Trust Bancorp, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
0Q89 / Thomson Reuters Corporation
CNNE / Cannae Holdings, Inc.
OXM / Oxford Industries, Inc.
1NWS / News Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
FTRE / Fortrea Holdings Inc.
WTRG / Essential Utilities, Inc.
4OQ1 / AGNC Investment Corp.
ESAB / ESAB Corporation
CCRN / Cross Country Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
3A9 / Cipher Mining Inc.
IT / Gartner, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
SITC / SITE Centers Corp.
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
NET / Cloudflare, Inc.
NHC / National HealthCare Corporation
DELL / Dell Technologies Inc.
CPNG / Coupang, Inc.
WS / Worthington Steel, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MS / Morgan Stanley
AMRK / A-Mark Precious Metals, Inc.
2H2 / Two Harbors Investment Corp.
HLX / Helix Energy Solutions Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
6IY / Stagwell Inc.
FDX / FedEx Corporation
LMB / Limbach Holdings, Inc.
TDC / Teradata Corporation
HOOD / Robinhood Markets, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SIGI / Selective Insurance Group, Inc.
50BA / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
CRCT / Cricut, Inc.
FCNC.A / First Citizens BancShares, Inc.
V / Visa Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
WTFC / Wintrust Financial Corporation
COUR / Coursera, Inc.
NOW / ServiceNow, Inc.
WTTR / Select Water Solutions, Inc.
TRGP / Targa Resources Corp.
ATKR / Atkore Inc.
DIS / The Walt Disney Company
ARLO / Arlo Technologies, Inc.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
SYRE / Spyre Therapeutics, Inc.
ACA / Arcosa, Inc.
AXSM / Axsome Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
CHE / Chemed Corporation
MCW / Mister Car Wash, Inc.
WTW / Willis Towers Watson Public Limited Company
PRTA / Prothena Corporation plc
HLT / Hilton Worldwide Holdings Inc.
KOP / Koppers Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
ACEL / Accel Entertainment, Inc.
SLG / SL Green Realty Corp.
IP / International Paper Company
JCI / Johnson Controls International plc
PPBI / Pacific Premier Bancorp, Inc.
CURB / Curbline Properties Corp.
MTX / Minerals Technologies Inc.
ACLS / Axcelis Technologies, Inc.
ITRI / Itron, Inc.
MMYT / MakeMyTrip Limited
SYNA / Synaptics Incorporated
PRK / Park National Corporation
CNP / CenterPoint Energy, Inc.
IBCP / Independent Bank Corporation
COKE / Coca-Cola Consolidated, Inc.
BLND / Blend Labs, Inc.
ETWO / E2open Parent Holdings, Inc.
MSEX / Middlesex Water Company
MOH / Molina Healthcare, Inc.
TU N / TELUS Corporation
GNRC / Generac Holdings Inc.
LTH / Life Time Group Holdings, Inc.
LRCX / Lam Research Corporation
IDT / IDT Corporation
ATEN / A10 Networks, Inc.
MCK / McKesson Corporation
LMAT / LeMaitre Vascular, Inc.
VMI / Valmont Industries, Inc.
RPRX / Royalty Pharma plc
MLTX N / MoonLake Immunotherapeutics
MMC / Marsh & McLennan Companies, Inc.
OGS / ONE Gas, Inc.
MRTN / Marten Transport, Ltd.
RA6 / Rayonier Inc.
UPWK / Upwork Inc.
BZH / Beazer Homes USA, Inc.
SBSI / Southside Bancshares, Inc.
FNV N / Franco-Nevada Corporation
AEP / American Electric Power Company, Inc.
MBC / MasterBrand, Inc.
DK / Delek US Holdings, Inc.
AGYS / Agilysys, Inc.
WIX / Wix.com Ltd.
SGRY / Surgery Partners, Inc.
DINO / HF Sinclair Corporation
VBTX / Veritex Holdings, Inc.
CPB / The Campbell's Company
PSTG / Pure Storage, Inc.
VVV / Valvoline Inc.
GDDY / GoDaddy Inc.
CSTL / Castle Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
VMEO / Vimeo, Inc.
RSI / Rush Street Interactive, Inc.
MLR / Miller Industries, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
LAUR / Laureate Education, Inc.
AZZ / AZZ Inc.
TREX / Trex Company, Inc.
MLM / Martin Marietta Materials, Inc.
PARA / Paramount Global
NYT / The New York Times Company
EQIX / Equinix, Inc.
DBD / Diebold Nixdorf, Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
PII / Polaris Inc.
BSY / Bentley Systems, Incorporated
COTY / Coty Inc.
ALAB / Astera Labs, Inc.
GWRE / Guidewire Software, Inc.
NWL / Newell Brands Inc.
AOS / A. O. Smith Corporation
EE / Excelerate Energy, Inc.
KMI / Kinder Morgan, Inc.
CTLP / Cantaloupe, Inc.
LNW / Light & Wonder, Inc.
DTE / DTE Energy Company
IAC / IAC Inc.
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCY / Mercury General Corporation
VSTS / Vestis Corporation
CNMD / CONMED Corporation
VVX / V2X, Inc.
CON / Concentra Group Holdings Parent, Inc.
DVA / DaVita Inc.
CG / The Carlyle Group Inc.
PLD / Prologis, Inc.
TMP / Tompkins Financial Corporation
CLX / The Clorox Company
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
BOX / Box, Inc.
EBAY / eBay Inc.
ACIW / ACI Worldwide, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
KAI / Kadant Inc.
ATUS / Altice USA, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VICI / VICI Properties Inc.
TENB / Tenable Holdings, Inc.
RDN / Radian Group Inc.
CBL / CBL & Associates Properties, Inc.
HBNC / Horizon Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
LUV / Southwest Airlines Co.
FULT / Fulton Financial Corporation
IBOC / International Bancshares Corporation
PH / Parker-Hannifin Corporation
CDNA / CareDx, Inc
LYV / Live Nation Entertainment, Inc.
PINC / Premier, Inc.
AMKR / Amkor Technology, Inc.
WDC / Western Digital Corporation
IDYA / IDEAYA Biosciences, Inc.
INFA / Informatica Inc.
PFS / Provident Financial Services, Inc.
ALB / Albemarle Corporation
JNPR / Juniper Networks, Inc.
HWM / Howmet Aerospace Inc.
TALO / Talos Energy Inc.
TNC / Tennant Company
MKC / McCormick & Company, Incorporated
IBP / Installed Building Products, Inc.
LW / Lamb Weston Holdings, Inc.
RUM / Rumble Inc.
HPQ / HP Inc.
FLGT / Fulgent Genetics, Inc.
MLAB / Mesa Laboratories, Inc.
FOX / Fox Corporation
STAA / STAAR Surgical Company
LBRT / Liberty Energy Inc.
VRSN / VeriSign, Inc.
AEIS / Advanced Energy Industries, Inc.
CNC / Centene Corporation
ARMK / Aramark
HLNE / Hamilton Lane Incorporated
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
TQK / The Wendy's Company
0S0 / SiteOne Landscape Supply, Inc.
PRG / PROG Holdings, Inc.
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
HXL / Hexcel Corporation
DKS / DICK'S Sporting Goods, Inc.
LPX / Louisiana-Pacific Corporation
ALKS / Alkermes plc
DTM / DT Midstream, Inc.
ELF / e.l.f. Beauty, Inc.
TNL / Travel + Leisure Co.
FIGS / FIGS, Inc.
PRCT / PROCEPT BioRobotics Corporation
UNIT / Uniti Group Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
FTS / Fortis Inc.
WSO / Watsco, Inc.
CAL / Caleres, Inc.
RRX / Regal Rexnord Corporation
WINA / Winmark Corporation
ARE / Alexandria Real Estate Equities, Inc.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
TILE / Interface, Inc.
CN7 / Cathay General Bancorp
RLJ / RLJ Lodging Trust
TRNO / Terreno Realty Corporation
PTON / Peloton Interactive, Inc.
CHKP / Check Point Software Technologies Ltd.
MORN / Morningstar, Inc.
GPC / Genuine Parts Company
TRMK / Trustmark Corporation
PLUS / ePlus inc.
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
SSB / SouthState Bank Corporation
AXON / Axon Enterprise, Inc.
SEDG / SolarEdge Technologies, Inc.
CACC / Credit Acceptance Corporation
EMN / Eastman Chemical Company
MRC / MRC Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
E20 / EchoStar Corporation
CTS / CTS Corporation
MMS / Maximus, Inc.
NFE / New Fortress Energy Inc.
LGIH / LGI Homes, Inc.
UTZ / Utz Brands, Inc.
UNM / Unum Group
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
SENEA / Seneca Foods Corporation
WCC / WESCO International, Inc.
TROW / T. Rowe Price Group, Inc.
1C5 / Citizens Financial Group, Inc.
ANAB / AnaptysBio, Inc.
KLC / KinderCare Learning Companies, Inc.
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGZ / Edgewell Personal Care Company
FMC / FMC Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BKD / Brookdale Senior Living Inc.
LTC / LTC Properties, Inc.
PEB / Pebblebrook Hotel Trust
AER / AerCap Holdings N.V.
BBY / Best Buy Co., Inc.
GNL / Global Net Lease, Inc.
SCI / Service Corporation International
EPAC / Enerpac Tool Group Corp.
SMC / Summit Midstream Corporation
IPG / The Interpublic Group of Companies, Inc.
KD / Kyndryl Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
REG / Regency Centers Corporation
PRU / Prudential Financial, Inc.
ASPN / Aspen Aerogels, Inc.
DOC / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
ARR / ARMOUR Residential REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETR / Entergy Corporation
CPRI / Capri Holdings Limited
CNH / CNH Industrial N.V.
1A7 / Allison Transmission Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
TKO / TKO Group Holdings, Inc.
WGO / Winnebago Industries, Inc.
TEX / Terex Corporation
BLDR / Builders FirstSource, Inc.
4DN / Denali Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
RELY / Remitly Global, Inc.
EGP / EastGroup Properties, Inc.
K / Kellanova
MTG / MGIC Investment Corporation
OPCH / Option Care Health, Inc.
CSGS / CSG Systems International, Inc.
NSP / Insperity, Inc.
XOM / Exxon Mobil Corporation
GLPI / Gaming and Leisure Properties, Inc.
RJF / Raymond James Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
QRVO / Qorvo, Inc.
CAR / Avis Budget Group, Inc.
MAS / Masco Corporation
FITB_* / Fifth Third Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
MTN / Vail Resorts, Inc.
76W / H2O America
PECO / Phillips Edison & Company, Inc.
RBRK / Rubrik, Inc.
COLM / Columbia Sportswear Company
BFC / Bank First Corporation
WB1 / Westamerica Bancorporation
CORT / Corcept Therapeutics Incorporated
RLAY / Relay Therapeutics, Inc.
HESM / Hess Midstream LP
HFWA / Heritage Financial Corporation
CPAY / Corpay, Inc.
TDW / Tidewater Inc.
SNV / Synovus Financial Corp.
IMVT / Immunovant, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
KLG / WK Kellogg Co
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
EVTC / EVERTEC, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
LNTH / Lantheus Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SEZL / Sezzle Inc.
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
ENOV / Enovis Corporation
ARRY / Array Technologies, Inc.
DAL / Delta Air Lines, Inc.
OMI / Owens & Minor, Inc.
TOWN / TowneBank
FLS / Flowserve Corporation
HLI / Houlihan Lokey, Inc.
VERX / Vertex, Inc.
PDM / Piedmont Realty Trust, Inc.
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
MRP / Millrose Properties, Inc.
THRM / Gentherm Incorporated
JNJ_KZ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
GOLF / Acushnet Holdings Corp.
LZB / La-Z-Boy Incorporated
WTS / Watts Water Technologies, Inc.
ITGR / Integer Holdings Corporation
SPT / Sprout Social, Inc.
DRH / DiamondRock Hospitality Company
SIBN / SI-BONE, Inc.
TTMI / TTM Technologies, Inc.
RH / RH
IEX / IDEX Corporation
TRIP / Tripadvisor, Inc.
HRB / H&R Block, Inc.
CXT / Crane NXT, Co.
RDNT / RadNet, Inc.
KVYO / Klaviyo, Inc.
SMTC / Semtech Corporation
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
SXI / Standex International Corporation
BRKR / Bruker Corporation
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
DOV / Dover Corporation
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
OGN / Organon & Co.
TH / Target Hospitality Corp.
COR / Cencora, Inc.
ZD / Ziff Davis, Inc.
INDB / Independent Bank Corp.
0LXC / Williams-Sonoma, Inc.
HBI / Hanesbrands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ES / Eversource Energy
BUSE / First Busey Corporation
NATL / NCR Atleos Corporation
PPC / Pilgrim's Pride Corporation
SLNO / Soleno Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
INVX / Innovex International, Inc.
CL / Colgate-Palmolive Company
NN / NextNav Inc.
APLE / Apple Hospitality REIT, Inc.
EMRAF / Emera Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
CE / Celanese Corporation
CRUS / Cirrus Logic, Inc.
GBX / The Greenbrier Companies, Inc.
PODD / Insulet Corporation
NBTB / NBT Bancorp Inc.
AVA / Avista Corporation
GPN / Global Payments Inc.
BPMC / Blueprint Medicines Corporation
CABO / Cable One, Inc.
AAT / American Assets Trust, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
DBRG / DigitalBridge Group, Inc.
SDGR / Schrödinger, Inc.
DX / Dynex Capital, Inc.
DY / Dycom Industries, Inc.
IPGP / IPG Photonics Corporation
FOUR / Shift4 Payments, Inc.
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
ESTC / Elastic N.V.
IRT / Independence Realty Trust, Inc.
BFLY / Butterfly Network, Inc.
CTAS / Cintas Corporation
AWR / American States Water Company
AMR / Alpha Metallurgical Resources, Inc.
MBUU / Malibu Boats, Inc.
OHI / Omega Healthcare Investors, Inc.
FCF / First Commonwealth Financial Corporation
KDP / Keurig Dr Pepper Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BBWI / Bath & Body Works, Inc.
UTI / Universal Technical Institute, Inc.
HCA / HCA Healthcare, Inc.
BGS / B&G Foods, Inc.
KMPR / Kemper Corporation
MTZ / MasTec, Inc.
BANR / Banner Corporation
FIVE / Five Below, Inc.
MAT / Mattel, Inc.
CASY / Casey's General Stores, Inc.
RNG / RingCentral, Inc.
IE / Ivanhoe Electric Inc.
ESNT / Essent Group Ltd.
MNST / Monster Beverage Corporation
AN / AutoNation, Inc.
CSX / CSX Corporation
ICLR / ICON Public Limited Company
TCBK / TriCo Bancshares
QTWO / Q2 Holdings, Inc.
VNT / Vontier Corporation
BASE / Couchbase, Inc.
HSII / Heidrick & Struggles International, Inc.
PIG / Perrigo Company plc
DLB / Dolby Laboratories, Inc.
EXPI / eXp World Holdings, Inc.
EME / EMCOR Group, Inc.
WNC / Wabash National Corporation
SKX / Skechers U.S.A., Inc.
ATI / ATI Inc.
CW / Curtiss-Wright Corporation
IDCC / InterDigital, Inc.
EPR / EPR Properties
ALEX / Alexander & Baldwin, Inc.
CDP / COPT Defense Properties
L / Loews Corporation
PEGA / Pegasystems Inc.
STC / Stewart Information Services Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
LKFN / Lakeland Financial Corporation
CPT / Camden Property Trust
ALKT / Alkami Technology, Inc.
SPTN / SpartanNash Company
GMRE / Global Medical REIT Inc.
TFIN / Triumph Financial, Inc.
STRA / Strategic Education, Inc.
MSI / Motorola Solutions, Inc.
BELFB / Bel Fuse Inc.
RLI / RLI Corp.
FRT / Federal Realty Investment Trust
SAM / The Boston Beer Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US98139AAB17 / Workiva Inc
UNFI / United Natural Foods, Inc.
US252131AK39 / CONV. NOTE
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DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US443573AD20 / CONV. NOTE
US09857LAN82 / CONV. NOTE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LMT / Lockheed Martin Corporation
AZEK / The AZEK Company Inc.
US98980GAB86 / CONV. NOTE
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
UFPT / UFP Technologies, Inc.
ENTG / Entegris, Inc.
NYMT / New York Mortgage Trust, Inc.
XRX / Xerox Holdings Corporation
PCRX / Pacira BioSciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FFBC / First Financial Bancorp.
VSEC / VSE Corporation
RAL / Ralliant Corporation
MMSI / Merit Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
CPK / Chesapeake Utilities Corporation
CNK / Cinemark Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
NTGR / NETGEAR, Inc.
VTRS / Viatris Inc.
AVAH / Aveanna Healthcare Holdings Inc.
TGNA / TEGNA Inc.
FRSH / Freshworks Inc.
NSSC / Napco Security Technologies, Inc.
ZBRA / Zebra Technologies Corporation
FL / Foot Locker, Inc.
AXTA / Axalta Coating Systems Ltd.
CHTR / Charter Communications, Inc.
CXM / Sprinklr, Inc.
LYB / LyondellBasell Industries N.V.
PAHC / Phibro Animal Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NWSA / News Corporation
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
A41 / Addus HomeCare Corporation
CHEF / The Chefs' Warehouse, Inc.
INSP / Inspire Medical Systems, Inc.
FHI / Federated Hermes, Inc.
SNEX / StoneX Group Inc.
TIGO / Millicom International Cellular S.A.
HP / Helmerich & Payne, Inc.
BCO / The Brink's Company
FAF / First American Financial Corporation
DXC / DXC Technology Company
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
DXPE / DXP Enterprises, Inc.
CASS / Cass Information Systems, Inc.
NJR / New Jersey Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
LINE / Lineage, Inc.
ZION / Zions Bancorporation, National Association
WAFD / WaFd, Inc
CLDX / Celldex Therapeutics, Inc.
RMD / ResMed Inc.
DT / Dynatrace, Inc.
WSR / Whitestone REIT
AVNT / Avient Corporation
CUBI / Customers Bancorp, Inc.
RCUS / Arcus Biosciences, Inc.
MMI / Marcus & Millichap, Inc.
NBHC / National Bank Holdings Corporation
FN / Fabrinet
CTRE / CareTrust REIT, Inc.
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
EIX / Edison International
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
ASAN / Asana, Inc.
BALL / Ball Corporation
TPC / Tutor Perini Corporation
HAFC / Hanmi Financial Corporation
D8K / Douglas Emmett, Inc.
FWRG / First Watch Restaurant Group, Inc.
OZK / Bank OZK
ANIP / ANI Pharmaceuticals, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
INSM / Insmed Incorporated
CLMT / Calumet, Inc.
ALG / Alamo Group Inc.
GCI / Gannett Co., Inc.
FBNC / First Bancorp
BXC / BlueLinx Holdings Inc.
AKAM / Akamai Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMC / Commercial Metals Company
MAX / MediaAlpha, Inc.
DOCN / DigitalOcean Holdings, Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
MUSA / Murphy USA Inc.
HTBK / Heritage Commerce Corp
9DB / Dave & Buster's Entertainment, Inc.
PZZA / Papa John's International, Inc.
MNRO / Monro, Inc.
WK / Workiva Inc.
ICUI / ICU Medical, Inc.
2FB / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
KWR / Quaker Chemical Corporation
CBZ / CBIZ, Inc.
ACLX / Arcellx, Inc.
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
INGR / Ingredion Incorporated
HLIT / Harmonic Inc.
XRAY / DENTSPLY SIRONA Inc.
CENX / Century Aluminum Company
PVH / PVH Corp.
ASTE / Astec Industries, Inc.
XPO / XPO, Inc.
LAB / Labcorp Holdings Inc.
MCB / Metropolitan Bank Holding Corp.
SLP / Simulations Plus, Inc.
NTNX / Nutanix, Inc.
MATW / Matthews International Corporation
FCPT / Four Corners Property Trust, Inc.
KALU / Kaiser Aluminum Corporation
JXN / Jackson Financial Inc.
SEIC / SEI Investments Company
AYI / Acuity Inc.
CVLT / Commvault Systems, Inc.
XPRO / Expro Group Holdings N.V.
DRI / Darden Restaurants, Inc.
BVS / Bioventus Inc.
ADTN / ADTRAN Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
LOAR / Loar Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LAD / Lithia Motors, Inc.
NEXT / NextDecade Corporation
PCH / PotlatchDeltic Corporation
TCBI / Texas Capital Bancshares, Inc.
WXF / Hilltop Holdings Inc.
AVDX / AvidXchange Holdings, Inc.
UDMY / Udemy, Inc.
HLIO / Helios Technologies, Inc.
WT / WisdomTree, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PQGA / Ecovyst Inc.
2X6 / Anterix Inc.
FM5 / First Merchants Corporation
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ZS / Zscaler, Inc.
KRG / Kite Realty Group Trust
AROC / Archrock, Inc.
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
KRC / Kilroy Realty Corporation
NMIH / NMI Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
WH / Wyndham Hotels & Resorts, Inc.
JBLU / JetBlue Airways Corporation
SAIC / Science Applications International Corporation
LZ / LegalZoom.com, Inc.
PNC / The PNC Financial Services Group, Inc.
H / Hyatt Hotels Corporation
PPG / PPG Industries, Inc.
PARR / Par Pacific Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
SYM / Symbotic Inc.
SMPL / The Simply Good Foods Company
NEO / NeoGenomics, Inc.
ERII / Energy Recovery, Inc.
OPEN / Opendoor Technologies Inc.
VCEL / Vericel Corporation
ASH / Ashland Inc.
GIII / G-III Apparel Group, Ltd.
ENS / EnerSys
NWN / Northwest Natural Holding Company
ORA / Ormat Technologies, Inc.
TTEK / Tetra Tech, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXP / Eagle Materials Inc.
OII / Oceaneering International, Inc.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
WCN / Waste Connections, Inc.
SCVL / Shoe Carnival, Inc.
FE / FirstEnergy Corp.
TWST / Twist Bioscience Corporation
TER / Teradyne, Inc.
TRMB / Trimble Inc.
ZIP / ZipRecruiter, Inc.
SPXC / SPX Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
SITM / SiTime Corporation
NUE / Nucor Corporation
COLD / Americold Realty Trust, Inc.
MTH / Meritage Homes Corporation
KBR / KBR, Inc.
CFFN / Capitol Federal Financial, Inc.
BWA / BorgWarner Inc.
BLBD / Blue Bird Corporation
NI / NiSource Inc.
RPD / Rapid7, Inc.
ESI / Element Solutions Inc
HAYW / Hayward Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ROP / Roper Technologies, Inc.
KYMR / Kymera Therapeutics, Inc.
GBTG / Global Business Travel Group, Inc.
WMG / Warner Music Group Corp.
UTL / Unitil Corporation
META / Meta Platforms, Inc.
NVST / Envista Holdings Corporation
BRP / The Baldwin Insurance Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EIG / Employers Holdings, Inc.
0KS6 / PulteGroup, Inc.
AZO / AutoZone, Inc.
SXT / Sensient Technologies Corporation
HCSG / Healthcare Services Group, Inc.
RXST / RxSight, Inc.
QBTS / D-Wave Quantum Inc.
STZ / Constellation Brands, Inc.
MRCY / Mercury Systems, Inc.
ON / ON Semiconductor Corporation
SMCI / Super Micro Computer, Inc.
STNE / StoneCo Ltd.
CMPO / CompoSecure, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PEN / Penumbra, Inc.
BBAI / BigBear.ai Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
HOG / Harley-Davidson, Inc.
BDC / Belden Inc.
FHN / First Horizon Corporation
CHDN / Churchill Downs Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
APPN / Appian Corporation
PRGS / Progress Software Corporation
KFRC / Kforce Inc.
PTCT / PTC Therapeutics, Inc.
CASH / Pathward Financial, Inc.
HCC / Warrior Met Coal, Inc.
THRY / Thryv Holdings, Inc.
AZTA / Azenta, Inc.
VRE / Veris Residential, Inc.
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
NVRI / Enviri Corporation
MHO / M/I Homes, Inc.
NIC / Nicolet Bankshares, Inc.
AAPL / Apple Inc.
MSCI / MSCI Inc.
SEM / Select Medical Holdings Corporation
MXL / MaxLinear, Inc.
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
HROW / Harrow, Inc.
SVV / Savers Value Village, Inc.
RPM / RPM International Inc.
IVR / Invesco Mortgage Capital Inc.
VCYT / Veracyte, Inc.
ARVN / Arvinas, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BAP / Credicorp Ltd.
CLF / Cleveland-Cliffs Inc.
REVG / REV Group, Inc.
EQH / Equitable Holdings, Inc.
FTI / TechnipFMC plc
SUI / Sun Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CRAI / CRA International, Inc.
SYY / Sysco Corporation
ESE / ESCO Technologies Inc.
KGS / Kodiak Gas Services, Inc.
SR / Spire Inc.
ECG / Everus Construction Group, Inc.
IOSP / Innospec Inc.
DUK / Duke Energy Corporation
AMAL / Amalgamated Financial Corp.
FR / First Industrial Realty Trust, Inc.
MBWM / Mercantile Bank Corporation
NVCR / NovoCure Limited
AHR / American Healthcare REIT, Inc.
MCD / McDonald's Corporation
0Q16 / Bank of America Corporation
CCK / Crown Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
HUT / Hut 8 Corp.
SPSC / SPS Commerce, Inc.
MKL / Markel Group Inc.
FA / First Advantage Corporation
BHLB / Berkshire Hills Bancorp, Inc.
OBK / Origin Bancorp, Inc.
HAE / Haemonetics Corporation
COF / Capital One Financial Corporation
ARCB / ArcBest Corporation
RDUS / Radius Recycling, Inc.
OKLO / Oklo Inc.
NVDA / NVIDIA Corporation
FWRD / Forward Air Corporation
ANF / Abercrombie & Fitch Co.
CHCT / Community Healthcare Trust Incorporated
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
WRBY / Warby Parker Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
JANX / Janux Therapeutics, Inc.
QLYS / Qualys, Inc.
MEDP / Medpace Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
OS2 / OSI Systems, Inc.
NBIS / Nebius Group N.V.
SNDK.V / Sandisk Corporation
QUBT / Quantum Computing Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DV / DoubleVerify Holdings, Inc.
CDRE / Cadre Holdings, Inc.
GH / Guardant Health, Inc.
MAGN / Magnera Corporation
GRBK / Green Brick Partners, Inc.
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
PLUG / Plug Power Inc.
MLI / Mueller Industries, Inc.
VRRM / Verra Mobility Corporation
MATX / Matson, Inc.
BRC / Brady Corporation
HWKN / Hawkins, Inc.
CUBE / CubeSmart
VERA / Vera Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
TRUP / Trupanion, Inc.
VRSK / Verisk Analytics, Inc.
NXST / Nexstar Media Group, Inc.
CTVA / Corteva, Inc.
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
ROG / Rogers Corporation
MTO / Mettler-Toledo International Inc.
ESGR / Enstar Group Limited
PFE / Pfizer Inc.
PBF / PBF Energy Inc.
ALIT / Alight, Inc.
TFC / Truist Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
ASB / Associated Banc-Corp
PGNY / Progyny, Inc.
WTM / White Mountains Insurance Group, Ltd.
SYBT / Stock Yards Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VC / Visteon Corporation
WHR / Whirlpool Corporation
PRAA / PRA Group, Inc.
OCFC / OceanFirst Financial Corp.
XKR / OPENLANE, Inc.
FSBC / Five Star Bancorp
EXPO / Exponent, Inc.
MAR / Marriott International, Inc.
RUSHA / Rush Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
BLMN / Bloomin' Brands, Inc.
BCPC / Balchem Corporation
TKR / The Timken Company
SMG / The Scotts Miracle-Gro Company
CV5 / Covenant Logistics Group, Inc.
UI / Ubiquiti Inc.
CSWI / CSW Industrials, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
WERN / Werner Enterprises, Inc.
COCO / The Vita Coco Company, Inc.
ENPH / Enphase Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
ITT / ITT Inc.
RXO / RXO, Inc.
KN / Knowles Corporation
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
ASGN / ASGN Incorporated
FOXA / Fox Corporation
LGND / Ligand Pharmaceuticals Incorporated
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
FWONK / Formula One Group
HPE / Hewlett Packard Enterprise Company
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAY / Paymentus Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
AMRC / Ameresco, Inc.
EFSC / Enterprise Financial Services Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MGM / MGM Resorts International
HGV / Hilton Grand Vacations Inc.
AMT / American Tower Corporation
AIN / Albany International Corp.
HEI / HEICO Corporation
SHLS / Shoals Technologies Group, Inc.
UTHR / United Therapeutics Corporation
SNAP / Snap Inc.
STT / State Street Corporation
PPL / PPL Corporation
GERN / Geron Corporation
FND / Floor & Decor Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
EXC / Exelon Corporation
BLKB / Blackbaud, Inc.
VIRT / Virtu Financial, Inc.
ACN / Accenture plc
CZH / Choice Hotels International, Inc.
APOG / Apogee Enterprises, Inc.
PL / Planet Labs PBC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TLRY / Tilray Brands, Inc.
NEE / NextEra Energy, Inc.
OLN / Olin Corporation
NSA / National Storage Affiliates Trust
ZWS / Zurn Elkay Water Solutions Corporation
ABR / Arbor Realty Trust, Inc.
NU / Nu Holdings Ltd.
YOU / Clear Secure, Inc.
AVGO / Broadcom Inc.
1AC / PennyMac Financial Services, Inc.
ADI / Analog Devices, Inc.
DJT / Trump Media & Technology Group Corp.
0LCE / The TJX Companies, Inc.
SBUX / Starbucks Corporation
TXNM / TXNM Energy, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
AGIO / Agios Pharmaceuticals, Inc.
ASPI / ASP Isotopes Inc.
COOP / Mr. Cooper Group Inc.
TMUS / T-Mobile US, Inc.
AMBA / Ambarella, Inc.
WAL / Western Alliance Bancorporation
VRDN / Viridian Therapeutics, Inc.
9987 / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
IRTC / iRhythm Technologies, Inc.
TFX / Teleflex Incorporated
FSLY / Fastly, Inc.
AVXL / Anavex Life Sciences Corp.
RMBS / Rambus Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
VYX / NCR Voyix Corporation
MPW / Medical Properties Trust, Inc.
BPOP / Popular, Inc.
DOW / Dow Inc.
PCOR / Procore Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
OPC / Occidental Petroleum Corporation
SGI / Somnigroup International Inc.
MPC / Marathon Petroleum Corporation
HOV / Hovnanian Enterprises, Inc.
RKLB / Rocket Lab Corporation
TDS / Telephone and Data Systems, Inc.
BMBL / Bumble Inc.
SON / Sonoco Products Company
IONS / Ionis Pharmaceuticals, Inc.
JBI / Janus International Group, Inc.
SHEN / Shenandoah Telecommunications Company
BHB / Bar Harbor Bankshares
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
IRON / Disc Medicine, Inc.
TROX / Tronox Holdings plc
ATHM N / Autohome Inc. - Depositary Receipt (Common Stock)
0YNU / OneSpan Inc.
STLD / Steel Dynamics, Inc.
AMPL / Amplitude, Inc.
KEX / Kirby Corporation
PRIM / Primoris Services Corporation
G / Genpact Limited
DNOW / DNOW Inc.
RNST / Renasant Corporation
MAC / The Macerich Company
IBTA / Ibotta, Inc.
UHS / Universal Health Services, Inc.
CWH / Camping World Holdings, Inc.
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
KTB / Kontoor Brands, Inc.
ABCB / Ameris Bancorp
ULS / UL Solutions Inc.
LCII / LCI Industries
TYL / Tyler Technologies, Inc.
COMP / Compass, Inc.
LEVI / Levi Strauss & Co.
URI / United Rentals, Inc.
BFH / Bread Financial Holdings, Inc.
GMED / Globus Medical, Inc.
DIOD / Diodes Incorporated
SYF / Synchrony Financial
ACM / AECOM
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
PWR / Quanta Services, Inc.
AKR / Acadia Realty Trust
BOOT / Boot Barn Holdings, Inc.
OWL / Blue Owl Capital Inc.
HELE / Helen of Troy Limited
UPBD / Upbound Group, Inc.
BKU / BankUnited, Inc.
PBI / Pitney Bowes Inc.
VRNT / Verint Systems Inc.
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
CRMD / CorMedix Inc.
SSD / Simpson Manufacturing Co., Inc.
BKNG / Booking Holdings Inc.
SBGI / Sinclair, Inc.
LECO / Lincoln Electric Holdings, Inc.
INTA / Intapp, Inc.
CAT / Caterpillar Inc.
BDN / Brandywine Realty Trust
TOL / Toll Brothers, Inc.
PCVX / Vaxcyte, Inc.
FERG / Ferguson Enterprises Inc.
EXEL / Exelixis, Inc.
VSH / Vishay Intertechnology, Inc.
SEDG / SolarEdge Technologies, Inc.
NVAX / Novavax, Inc.
KSS / Kohl's Corporation
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
SJM / The J. M. Smucker Company
PRM / Perimeter Solutions, Inc.
MOD / Modine Manufacturing Company
NNN / NNN REIT, Inc.
CENTA / Central Garden & Pet Company
ELAN / Elanco Animal Health Incorporated
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
VST / Vistra Corp.
IMNM / Immunome, Inc.
KFY / Korn Ferry
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAVA / CAVA Group, Inc.
ETD / Ethan Allen Interiors Inc.
HLF / Herbalife Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
KBH / KB Home
LNC / Lincoln National Corporation
FICO / Fair Isaac Corporation
LEU / Centrus Energy Corp.
ORCL / Oracle Corporation
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
LMND / Lemonade, Inc.
AVB / AvalonBay Communities, Inc.
LOPE / Grand Canyon Education, Inc.
XPRO / Expro Group Holdings N.V.
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
JBTM / JBT Marel Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
WFG / West Fraser Timber Co. Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
1HSIC / Henry Schein, Inc.
OKTA / Okta, Inc.
HUBG / Hub Group, Inc.
VTOL / Bristow Group Inc.
LAMR / Lamar Advertising Company
HWC / Hancock Whitney Corporation
RRR / Red Rock Resorts, Inc.
MLKN / MillerKnoll, Inc.
ONTO / Onto Innovation Inc.
SMP / Standard Motor Products, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DDOG / Datadog, Inc.
CRS / Carpenter Technology Corporation
CZR / Caesars Entertainment, Inc.
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
ADMA / ADMA Biologics, Inc.
EXTR / Extreme Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGON / CG Oncology, Inc.
YEXT / Yext, Inc.
LKQ / LKQ Corporation
WEAV / Weave Communications, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
PHVS / Pharvaris N.V.
KNF / Knife River Corporation
EVRI / Everi Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WLY / John Wiley & Sons, Inc.
PSN / Parsons Corporation
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
CMP / Compass Minerals International, Inc.
PNTG / The Pennant Group, Inc.
MEG / Montrose Environmental Group, Inc.
USLM / United States Lime & Minerals, Inc.
AIOT / PowerFleet, Inc.
TMHC / Taylor Morrison Home Corporation
SHO / Sunstone Hotel Investors, Inc.
JJSF / J&J Snack Foods Corp.
ZYME / Zymeworks Inc.
AA / Alcoa Corporation
BMI / Badger Meter, Inc.
HSY / The Hershey Company
KMT / Kennametal Inc.
CTSH / Cognizant Technology Solutions Corporation
ASO / Academy Sports and Outdoors, Inc.
AGCO / AGCO Corporation
CBU / Community Financial System, Inc.
FSS / Federal Signal Corporation
CIM / Chimera Investment Corporation
POOL / Pool Corporation
CART / Maplebear Inc.
GKOS / Glaukos Corporation
MSM / MSC Industrial Direct Co., Inc.
AIV / Apartment Investment and Management Company
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
QNST / QuinStreet, Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
ERIE / Erie Indemnity Company
HASI / HA Sustainable Infrastructure Capital, Inc.
IMAX / IMAX Corporation
MU / Micron Technology, Inc.
STEP / StepStone Group Inc.
CRBG / Corebridge Financial, Inc.
1CHRW / C.H. Robinson Worldwide, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
RAMP / LiveRamp Holdings, Inc.
DAR / Darling Ingredients Inc.
INN / Summit Hotel Properties, Inc.
DHI / D.R. Horton, Inc.
PTLO / Portillo's Inc.
AL / Air Lease Corporation
PB / Prosperity Bancshares, Inc.
UBSI / United Bankshares, Inc.
GD / General Dynamics Corporation
SONO / Sonos, Inc.
PKG / Packaging Corporation of America
LLYV.K / Liberty Live Group
BYD / Boyd Gaming Corporation
SEMR / Semrush Holdings, Inc.
CVI / CVR Energy, Inc.
ACI / Albertsons Companies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
NRG / NRG Energy, Inc.
RYI / Ryerson Holding Corporation
RHP / Ryman Hospitality Properties, Inc.
WHD / Cactus, Inc.
WMS / Advanced Drainage Systems, Inc.
CCT / Century Communities, Inc.
WWW / Wolverine World Wide, Inc.
BB4 / Axos Financial, Inc.
FUL / H.B. Fuller Company
AORT / Artivion, Inc.
FTDR / Frontdoor, Inc.
CVGW / Calavo Growers, Inc.
SAIA / Saia, Inc.
ANDE / The Andersons, Inc.
NABL / N-able, Inc.
MWA / Mueller Water Products, Inc.
CCB / Coastal Financial Corporation
MTRN / Materion Corporation
PSX / Phillips 66
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
NEU / NewMarket Corporation
IR / Ingersoll Rand Inc.
FBK / FB Financial Corporation
DCOM / Dime Community Bancshares, Inc.
BANF / BancFirst Corporation
PRA / ProAssurance Corporation
SHW / The Sherwin-Williams Company
PSMT / PriceSmart, Inc.
CWT / California Water Service Group
UVSP / Univest Financial Corporation
HLMN / Hillman Solutions Corp.
AT4 / Applied Industrial Technologies, Inc.
TRML / Tourmaline Bio, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
OFG / OFG Bancorp
LNN / Lindsay Corporation
CEG / Constellation Energy Corporation
MSGE / Madison Square Garden Entertainment Corp.
ATMU / Atmus Filtration Technologies Inc.
AXGN / Axogen, Inc.
LQDT / Liquidity Services, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
VRNS / Varonis Systems, Inc.
CARG / CarGurus, Inc.
CBSH / Commerce Bancshares, Inc.
LXP / LXP Industrial Trust
FIP / FTAI Infrastructure Inc.
PRO / PROS Holdings, Inc.
PDFS / PDF Solutions, Inc.
OFIX / Orthofix Medical Inc.
1ASTS / AST SpaceMobile, Inc.
DXCM / DexCom, Inc.
SPB / Spectrum Brands Holdings, Inc.
IVT / InvenTrust Properties Corp.
LCID / Lucid Group, Inc.
BOKF / BOK Financial Corporation
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
AESI / Atlas Energy Solutions Inc.
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
MRNA / Moderna, Inc.
ALV / Autoliv, Inc.
ELVN / Enliven Therapeutics, Inc.
DORM / Dorman Products, Inc.
CCO / Cameco Corporation
KEY / KeyCorp
CFR / Cullen/Frost Bankers, Inc.
BRX / Brixmor Property Group Inc.
TXRH / Texas Roadhouse, Inc.
CADE / Cadence Bank
SAH / Sonic Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
OLED / Universal Display Corporation
FDP / Fresh Del Monte Produce Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
ENSG / The Ensign Group, Inc.
HUBS / HubSpot, Inc.
SPG / Simon Property Group, Inc.
CAPR / Capricor Therapeutics, Inc.
BLFS / BioLife Solutions, Inc.
CFLT / Confluent, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NTRA / Natera, Inc.
PNW / Pinnacle West Capital Corporation
AIZ / Assurant, Inc.
SCHL / Scholastic Corporation
UCBN / United Community Banks, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CLSK / CleanSpark, Inc.
TGI / Triumph Group, Inc.
EEFT / Euronet Worldwide, Inc.
GDYN / Grid Dynamics Holdings, Inc.
OLO / Olo Inc.
APLD / Applied Digital Corporation
1APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
ONB / Old National Bancorp
JBGS / JBG SMITH Properties
KOS / Kosmos Energy Ltd.
IDA / IDACORP, Inc.
QXO / QXO, Inc.
EVH / Evolent Health, Inc.
UPS / United Parcel Service, Inc.
WULF / TeraWulf Inc.
HII / Huntington Ingalls Industries, Inc.
WING / Wingstop Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SILA / Sila Realty Trust, Inc.
PHIN / PHINIA Inc.
FMBH / First Mid Bancshares, Inc.
KR / The Kroger Co.
PLOW / Douglas Dynamics, Inc.
KNSL / Kinsale Capital Group, Inc.
DHR / Danaher Corporation
SCS / Steelcase Inc.
CINF / Cincinnati Financial Corporation
SRRK / Scholar Rock Holding Corporation
SOUN / SoundHound AI, Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
0L7G / Snap-on Incorporated
DAKT / Daktronics, Inc.
DLX / Deluxe Corporation
SRPT / Sarepta Therapeutics, Inc.
COO / The Cooper Companies, Inc.
PJT / PJT Partners Inc.
GTLB / GitLab Inc.
PNR / Pentair plc
NVR / NVR, Inc.
CRSP / CRISPR Therapeutics AG
NX / Quanex Building Products Corporation
SMR / NuScale Power Corporation
EAT / Brinker International, Inc.
ADC / Agree Realty Corporation
0QYK / Wynn Resorts, Limited
CVS / CVS Health Corporation
MARA / MARA Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VS1 / Viasat, Inc.
HIMS / Hims & Hers Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
ABM / ABM Industries Incorporated
BEAM / Beam Therapeutics Inc.
IBM / International Business Machines Corporation
TVTX / Travere Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
TDY / Teledyne Technologies Incorporated
OSCR / Oscar Health, Inc.
UEC / Uranium Energy Corp.
BRZE / Braze, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TOST / Toast, Inc.
ARDX / Ardelyx, Inc.
MNMD / Mind Medicine (MindMed) Inc.
T / AT&T Inc.
APH / Amphenol Corporation
GME / GameStop Corp.
HIP / Park Hotels & Resorts Inc.
ATEC / Alphatec Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
CME / CME Group Inc.
JOBY / Joby Aviation, Inc.
USB / U.S. Bancorp
MTCH / Match Group, Inc.
HI / Hillenbrand, Inc.
VEEV / Veeva Systems Inc.
ROL / Rollins, Inc.
TDG / TransDigm Group Incorporated
PFG / Principal Financial Group, Inc.
PCTTU / PureCycle Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
MODG / Topgolf Callaway Brands Corp.
PIPR / Piper Sandler Companies
HHH / Howard Hughes Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
AGL / agilon health, inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
1TAP / Molson Coors Beverage Company
MNKD / MannKind Corporation
GRMN / Garmin Ltd.
DVAX / Dynavax Technologies Corporation
DD / DuPont de Nemours, Inc.
MYGN / Myriad Genetics, Inc.
HR / Healthcare Realty Trust Incorporated
CTKB / Cytek Biosciences, Inc.
CRDO / Credo Technology Group Holding Ltd
RUN / Sunrun Inc.
PAYO / Payoneer Global Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
PI / Impinj, Inc.
XMTR / Xometry, Inc.
EOLS / Evolus, Inc.
FRHC / Freedom Holding Corp.
VSCO / Victoria's Secret & Co.
MANH / Manhattan Associates, Inc.
PRZ / Proto Labs, Inc.
EYE / National Vision Holdings, Inc.
DUOL / Duolingo, Inc.
FIS / Fidelity National Information Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
ATO / Atmos Energy Corporation
IONQ / IonQ, Inc.
ICFI / ICF International, Inc.
AI / C3.ai, Inc.
EQR / Equity Residential
POWL / Powell Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SHOP / Shopify Inc.
OMCL / Omnicell, Inc.
ACHR / Archer Aviation Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
VITL / Vital Farms, Inc.
ROST / Ross Stores, Inc.
EWTX / Edgewise Therapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
WMI / Waste Management, Inc.
NTAP / NetApp, Inc.
HNI / HNI Corporation
ZETA / Zeta Global Holdings Corp.
MRK / Merck & Co., Inc.
CORZ / Core Scientific, Inc.
AEO / American Eagle Outfitters, Inc.
WGS / GeneDx Holdings Corp.
U / Unity Software Inc.
PGR / The Progressive Corporation
AVT / Avnet, Inc.
RDW / Redwire Corporation
MYRG / MYR Group Inc.
REPL / Replimune Group, Inc.
SNPS / Synopsys, Inc.
CALM / Cal-Maine Foods, Inc.
MC / Moelis & Company
FDS / FactSet Research Systems Inc.
AMWD / American Woodmark Corporation
EVER / EverQuote, Inc.
VFC / V.F. Corporation
BRO / Brown & Brown, Inc.
ADEA / Adeia Inc.
29A / Amphastar Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
AM / Antero Midstream Corporation
SCSC / ScanSource, Inc.
BHE / Benchmark Electronics, Inc.
POR / Portland General Electric Company
LAB / Standard BioTools Inc.
CNM / Core & Main, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
0JXI / Madrigal Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CR / Crane Company
POST / Post Holdings, Inc.
UE / Urban Edge Properties
CRM / Salesforce, Inc.
UCTT / Ultra Clean Holdings, Inc.
EQT / EQT Corporation
SEAS / United Parks & Resorts Inc.
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
HON / Honeywell International Inc.
SIG / Signet Jewelers Limited
IRDM / Iridium Communications Inc.
RHI / Robert Half Inc.
FLO / Flowers Foods, Inc.
HSTM / HealthStream, Inc.
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
FCN / FTI Consulting, Inc.
AMN / AMN Healthcare Services, Inc.
HURN / Huron Consulting Group Inc.
GGG / Graco Inc.
WST / West Pharmaceutical Services, Inc.
NHI / National Health Investors, Inc.
CNO / CNO Financial Group, Inc.
DDS / Dillard's, Inc.
BA / The Boeing Company
SCCO / Southern Copper Corporation