Market Value24,014,024
Total Holdings1481
File Date2023-11-22
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)
TPH / Tri Pointe Homes, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
CCSI / Consensus Cloud Solutions, Inc.
UHALB / U-Haul Holding Company - Series N
APOG / Apogee Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
GOOG / Alphabet Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US23804LAB99 / CONV. NOTE
US23282WAC47 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US902252AB17 / Tyler Technologies Inc
TG / Tredegar Corporation
HOUS / Anywhere Real Estate Inc.
US848637AC82 / Splunk Inc Bond
US15677JAD00 / CONV. NOTE
HIBB / Hibbett, Inc.
US848637AD65 / Splunk Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
AIN / Albany International Corp.
US252131AK39 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
CNMD / CONMED Corporation
US98954MAE12 / Zillow Group Inc
US45867GAD34 / InterDigital, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
DLX / Deluxe Corporation
US00971TAL52 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US29404KAE64 / CONV. NOTE
CENT / Central Garden & Pet Company
MCRI / Monarch Casino & Resort, Inc.
ATGE / Covista Inc.
IBTX / Independent Bank Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AIZ / Assurant, Inc.
PFBC / Preferred Bank
MAC / The Macerich Company
HEI / HEICO Corporation
CHPT / ChargePoint Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
EVTC / EVERTEC, Inc.
HCI / HCI Group, Inc.
ACA / Arcosa, Inc.
ANSS / ANSYS, Inc.
GEF.B / Greif, Inc.
HIG / The Hartford Insurance Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
US457985AM13 / CONV. NOTE
APPS / Digital Turbine, Inc.
CHCT / Community Healthcare Trust Incorporated
CRI / Carter's, Inc.
BF.B / Brown-Forman Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PTEN / Patterson-UTI Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APTV / Aptiv PLC
LOCO / El Pollo Loco Holdings, Inc.
STWD / Starwood Property Trust, Inc.
CNXN / PC Connection, Inc.
KFY / Korn Ferry
VIR / Vir Biotechnology, Inc.
NVDA / NVIDIA Corporation
AEO / American Eagle Outfitters, Inc.
ALGN / Align Technology, Inc.
RS / Reliance, Inc.
WOLF / Wolfspeed, Inc.
SVC / Service Properties Trust
BDN / Brandywine Realty Trust
CABO / Cable One, Inc.
AHH / Armada Hoffler Properties, Inc.
DV / DoubleVerify Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MRO / Marathon Oil Corporation
ERII / Energy Recovery, Inc.
REZI / Resideo Technologies, Inc.
AMAT / Applied Materials, Inc.
NBTB / NBT Bancorp Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
GFS / GLOBALFOUNDRIES Inc.
HAL / Halliburton Company
TECH / Bio-Techne Corporation
THRY / Thryv Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CARS / Cars.com Inc.
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
US29355AAK34 / CONVERTIBLE ZERO
CPRT / Copart, Inc.
MDRX / Veradigm Inc.
HPE / Hewlett Packard Enterprise Company
DISH / DISH Network Corporation
ACLS / Axcelis Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
JCI / Johnson Controls International plc
MRTN / Marten Transport, Ltd.
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
JACK / Jack in the Box Inc.
HBI / Hanesbrands Inc.
ROIC / Retail Opportunity Investments Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
TT / Trane Technologies plc
MDC / M.D.C. Holdings, Inc.
CHS / Chico's FAS, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ARR / ARMOUR Residential REIT, Inc.
SKX / Skechers U.S.A., Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
CENX / Century Aluminum Company
SLCA / U.S. Silica Holdings, Inc.
US17243VAB80 / Cinemark Holdings Inc
SIX / Six Flags Entertainment Corporation
US090043AB64 / CONVERTIBLE ZERO
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SGEN / Seagen Inc
US91879QAN97 / CONVERTIBLE ZERO
US98954MAG69 / CONV. NOTE
PIPR / Piper Sandler Companies
ENTA / Enanta Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
USNA / USANA Health Sciences, Inc.
JBGS / JBG SMITH Properties
CEVA / CEVA, Inc.
SPTN / SpartanNash Company
WRK / WestRock Company
CLF / Cleveland-Cliffs Inc.
AAP / Advance Auto Parts, Inc.
PCRX / Pacira BioSciences, Inc.
BEN / Franklin Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
HZNP / Horizon Therapeutics Plc
AAT / American Assets Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BLMN / Bloomin' Brands, Inc.
QURE / uniQure N.V.
UNFI / United Natural Foods, Inc.
CE / Celanese Corporation
RMAX / RE/MAX Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
HCSG / Healthcare Services Group, Inc.
AMSF / AMERISAFE, Inc.
CASH / Pathward Financial, Inc.
BRO / Brown & Brown, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WGO / Winnebago Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
DECK / Deckers Outdoor Corporation
AMRC / Ameresco, Inc.
MET / MetLife, Inc.
AVTR / Avantor, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
HAYN / Haynes International, Inc.
KALU / Kaiser Aluminum Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
DEI / Douglas Emmett, Inc.
PCG / PG&E Corporation
DAN / Dana Incorporated
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
MMI / Marcus & Millichap, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETR / Entergy Corporation
CEG / Constellation Energy Corporation
FCEL / FuelCell Energy, Inc.
AVAV / AeroVironment, Inc.
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
AON / Aon plc
DELL / Dell Technologies Inc.
OI / O-I Glass, Inc.
FWRD / Forward Air Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MERC / Mercer International Inc.
GES / Guess?, Inc.
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
WABC / Westamerica Bancorporation
AVY / Avery Dennison Corporation
BAP / Credicorp Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WRLD / World Acceptance Corporation
HSY / The Hershey Company
OGN / Organon & Co.
FOXA / Fox Corporation
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
ORA / Ormat Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
TMP / Tompkins Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
ESS / Essex Property Trust, Inc.
CHK / Chesapeake Energy Corporation
NVEE / NV5 Global, Inc.
BALL / Ball Corporation
TWI / Titan International, Inc.
NLY / Annaly Capital Management, Inc.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
IIIN / Insteel Industries Inc.
RECN / Resources Connection, Inc.
BG / Bunge Global SA
WMT / Walmart Inc.
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
SCHL / Scholastic Corporation
DDD / 3D Systems Corporation
GRBK / Green Brick Partners, Inc.
WNC / Wabash National Corporation
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
GTY / Getty Realty Corp.
RWT / Redwood Trust, Inc.
DFS / Discover Financial Services
US298736AL30 / Euronet Worldwide Inc
VGR / Vector Group Ltd.
PLXS / Plexus Corp.
WHR / Whirlpool Corporation
CFFN / Capitol Federal Financial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DGII / Digi International Inc.
WTRG / Essential Utilities, Inc.
OMI / Accendra Health, Inc.
SLG / SL Green Realty Corp.
FIX / Comfort Systems USA, Inc.
WSO / Watsco, Inc.
SAFT / Safety Insurance Group, Inc.
SHLS / Shoals Technologies Group, Inc.
NVRI / Enviri Corporation
GDEN / Golden Entertainment, Inc.
C.WSA / Citigroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INVH / Invitation Homes Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
/ Aspen Technology, Inc.
US62886HBD26 / NCL Corp Ltd
US596278AB74 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
TPIC / TPI Composites, Inc.
US09061GAK76 / CONV. NOTE
ASND / Ascendis Pharma A/S
US08265TAB52 / Bentley Systems Inc
US462222AD25 / Ionis Pharmaceuticals Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
US207410AH48 / CONV. NOTE
OUT / OUTFRONT Media Inc.
US70509VAA89 / Pebblebrook Hotel Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
KW / Kennedy-Wilson Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
CDAY / Ceridian HCM Holding Inc.
SCSC / ScanSource, Inc.
MTD / Mettler-Toledo International Inc.
CNK / Cinemark Holdings, Inc.
ZYXI / Zynex, Inc.
ST / Sensata Technologies Holding plc
CWCO / Consolidated Water Co. Ltd.
CIR / Circor International Inc
GOGO / Gogo Inc.
SNPS / Synopsys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ONTO / Onto Innovation Inc.
BRKR / Bruker Corporation
MLAB / Mesa Laboratories, Inc.
UNIT / Uniti Group Inc.
MUSA / Murphy USA Inc.
FNF / Fidelity National Financial, Inc.
BJRI / BJ's Restaurants, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TWNK / Hostess Brands Inc - Class A
AER / AerCap Holdings N.V.
MED / Medifast, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
KELYA / Kelly Services, Inc.
ABCB / Ameris Bancorp
TILE / Interface, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
HSTM / HealthStream, Inc.
RPRX / Royalty Pharma plc
POWL / Powell Industries, Inc.
NEO / NeoGenomics, Inc.
/ ADTRAN, Inc.
US55024UAF66 / Lumentum Holdings Inc
BLNK / Blink Charging Co.
COIN / Coinbase Global, Inc.
NXRT / NexPoint Residential Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
JBL / Jabil Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
AIG / American International Group, Inc.
EFX / Equifax Inc.
LXP / LXP Industrial Trust
EMBC.V / Embecta Corp
FBRT / Franklin BSP Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
ANF / Abercrombie & Fitch Co.
RACE / Ferrari N.V.
STNG / Scorpio Tankers Inc.
VBTX / Veritex Holdings, Inc.
DIOD / Diodes Incorporated
EVRG / Evergy, Inc.
ZI / ZoomInfo Technologies Inc.
AMN / AMN Healthcare Services, Inc.
LBTYA / Liberty Global Ltd.
AVID / Avid Technology, Inc.
NWPX / NWPX Infrastructure, Inc.
CAL / Caleres, Inc.
BKU / BankUnited, Inc.
GDDY / GoDaddy Inc.
EQH / Equitable Holdings, Inc.
ALG / Alamo Group Inc.
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
TRGP / Targa Resources Corp.
VSTO / Vista Outdoor Inc.
FBNC / First Bancorp
WIRE / Encore Wire Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
HCC / Warrior Met Coal, Inc.
PRK / Park National Corporation
DBI / Designer Brands Inc.
BSIG / BrightSphere Investment Group Inc.
SXC / SunCoke Energy, Inc.
CB / Chubb Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQIX / Equinix, Inc.
SPLK / Splunk Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
TBK / Triumph Bancorp Inc
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
U / Unity Software Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
PUMP / ProPetro Holding Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
OVV / Ovintiv Inc.
EQR / Equity Residential
DVA / DaVita Inc.
COLD / Americold Realty Trust, Inc.
STZ / Constellation Brands, Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
ELME / Elme Communities
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
CFR / Cullen/Frost Bankers, Inc.
PECO / Phillips Edison & Company, Inc.
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
RMBS / Rambus Inc.
DRH / DiamondRock Hospitality Company
MPC / Marathon Petroleum Corporation
SR / Spire Inc.
DOW / Dow Inc.
SDGR / Schrödinger, Inc.
EXPE / Expedia Group, Inc.
TEX / Terex Corporation
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
CPK / Chesapeake Utilities Corporation
ACM / AECOM
AFRM / Affirm Holdings, Inc.
TSCO / Tractor Supply Company
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
WD / Walker & Dunlop, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INN / Summit Hotel Properties, Inc.
EPC / Edgewell Personal Care Company
RJF / Raymond James Financial, Inc.
OII / Oceaneering International, Inc.
ZEUS / Olympic Steel, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CFLT / Confluent, Inc.
ARW / Arrow Electronics, Inc.
US29786AAL08 / Etsy Inc
HR / Healthcare Realty Trust Incorporated
CRL / Charles River Laboratories International, Inc.
STE / STERIS plc
EZPW / EZCORP, Inc.
VECO / Veeco Instruments Inc.
TTGT / TechTarget, Inc.
US08265TAD19 / CONV. NOTE
PATK / Patrick Industries, Inc.
BLFS / BioLife Solutions, Inc.
TSE / Trinseo PLC
VREX / Varex Imaging Corporation
IQV / IQVIA Holdings Inc.
FRC / First Republic Bank
US62886HAX98 / CONV. NOTE
ATVI / Activision Blizzard Inc
SNCY / Sun Country Airlines Holdings, Inc.
US82452JAB52 / CONVERTIBLE ZERO
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
PGTI / PGT Innovations, Inc.
GIII / G-III Apparel Group, Ltd.
AGTI / Agiliti, Inc.
JOUT / Johnson Outdoors Inc.
EHAB / Enhabit, Inc.
ODP / The ODP Corporation
EGHT / 8x8, Inc.
NXGN / NextGen Healthcare Inc
BURL / Burlington Stores, Inc.
US55024UAD19 / CONV. NOTE
GMS / GMS Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
THRM / Gentherm Incorporated
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
DAR / Darling Ingredients Inc.
US345370CZ16 / CONVERTIBLE ZERO
IPG / The Interpublic Group of Companies, Inc.
US122017AB26 / CONV. NOTE
TTEC / TTEC Holdings, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
US844741BG22 / Southwest Airlines Co
CVGW / Calavo Growers, Inc.
ANIK / Anika Therapeutics, Inc.
AMBC / Octave Specialty Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
OFIX / Orthofix Medical Inc.
JRVR / James River Group Holdings, Inc.
MODV / ModivCare Inc.
FTCI / FTC Solar, Inc.
VTLE / Vital Energy, Inc.
COF / Capital One Financial Corporation
ZG / Zillow Group, Inc.
CRMT / America's Car-Mart, Inc.
HRTX / Heron Therapeutics, Inc.
MYE / Myers Industries, Inc.
OKE / ONEOK, Inc.
AIR / AAR Corp.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
TGI / Triumph Group, Inc.
XNCR / Xencor, Inc.
UFCS / United Fire Group, Inc.
BGS / B&G Foods, Inc.
DXPE / DXP Enterprises, Inc.
SITC / SITE Centers Corp.
LTHM / Livent Corporation
ASTE / Astec Industries, Inc.
VICR / Vicor Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US40637HAD17 / CONV. NOTE
MGPI / MGP Ingredients, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
CCRN / Cross Country Healthcare, Inc.
FIZZ / National Beverage Corp.
COOP / Mr. Cooper Group Inc.
DIS / The Walt Disney Company
CHRS / Coherus Oncology, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
EMN / Eastman Chemical Company
AMWD / American Woodmark Corporation
GKOS / Glaukos Corporation
OSUR / OraSure Technologies, Inc.
NPK / National Presto Industries, Inc.
NTGR / NETGEAR, Inc.
MCS / The Marcus Corporation
IVR / Invesco Mortgage Capital Inc.
PAHC / Phibro Animal Health Corporation
LQDT / Liquidity Services, Inc.
UTL / Unitil Corporation
CLFD / Clearfield, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ITOS / iTeos Therapeutics, Inc.
ASIX / AdvanSix Inc.
SSP / The E.W. Scripps Company
HAFC / Hanmi Financial Corporation
VMI / Valmont Industries, Inc.
XPEL / XPEL, Inc.
AEL / American Equity Investment Life Holding Company
KMT / Kennametal Inc.
OXM / Oxford Industries, Inc.
MEI / Methode Electronics, Inc.
ETD / Ethan Allen Interiors Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CENTA / Central Garden & Pet Company
RGR / Sturm, Ruger & Company, Inc.
FORR / Forrester Research, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NX / Quanex Building Products Corporation
PTRA / Proterra Inc
ANGO / AngioDynamics, Inc.
NUVA / Nuvasive Inc
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
ICHR / Ichor Holdings, Ltd.
REX / REX American Resources Corporation
SHAK / Shake Shack Inc.
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
GE / General Electric Company
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
GRAB / Grab Holdings Limited
C / Citigroup Inc.
CDW / CDW Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
MGM / MGM Resorts International
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
WEN / The Wendy's Company
TGT / Target Corporation
FTNT / Fortinet, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
ENPH / Enphase Energy, Inc.
MRNA / Moderna, Inc.
NEX / NexTier Oilfield Solutions Inc
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
/ GE HealthCare Technologies, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
MS / Morgan Stanley
VICI / VICI Properties Inc.
BE / Bloom Energy Corporation
RMD / ResMed Inc.
MA / Mastercard Incorporated
CXW / CoreCivic, Inc.
TSN / Tyson Foods, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
SPNT / SiriusPoint Ltd.
WIX / Wix.com Ltd.
ABM / ABM Industries Incorporated
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
H / Hyatt Hotels Corporation
CSX / CSX Corporation
TOST / Toast, Inc.
NSIT / Insight Enterprises, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
AMCX / AMC Global Media Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
GLW / Corning Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LCII / LCI Industries
FDX / FedEx Corporation
NOMD / Nomad Foods Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
COTY / Coty Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
FN / Fabrinet
ZM / Zoom Communications, Inc.
INCY / Incyte Corporation
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
SMPL / The Simply Good Foods Company
BXP / Boston Properties, Inc.
VTRS / Viatris Inc.
IP / International Paper Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
GEO / The GEO Group, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
SYY / Sysco Corporation
WAT / Waters Corporation
UGI / UGI Corporation
SCVL / Shoe Carnival, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
MTRN / Materion Corporation
RUN / Sunrun Inc.
VEEV / Veeva Systems Inc.
SENEA / Seneca Foods Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RIVN / Rivian Automotive, Inc.
OLPX / Olaplex Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CLX / The Clorox Company
PAYO / Payoneer Global Inc.
ULTA / Ulta Beauty, Inc.
MIDD / The Middleby Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
SSTK / Shutterstock, Inc.
O / Realty Income Corporation
CPSI / Computer Programs and Systems, Inc.
NFBK / Northfield Bancorp, Inc.
FF / FutureFuel Corp.
MDT / Medtronic plc
SEDG / SolarEdge Technologies, Inc.
ADSK / Autodesk, Inc.
ARNC / Arconic Corporation
DG / Dollar General Corporation
DT / Dynatrace, Inc.
XOM / Exxon Mobil Corporation
SGH / SMART Global Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
DDOG / Datadog, Inc.
CZR / Caesars Entertainment, Inc.
ARTNA / Artesian Resources Corporation
WM / Waste Management, Inc.
WDFC / WD-40 Company
STLD / Steel Dynamics, Inc.
872307903 / TCF Financial Corporation
VTS / Vitesse Energy, Inc.
AES / The AES Corporation
UDR / UDR, Inc.
FCX / Freeport-McMoRan Inc.
OPI / Office Properties Income Trust
NSC / Norfolk Southern Corporation
AAN / The Aaron's Company, Inc.
HVT / Haverty Furniture Companies, Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
AHCO / AdaptHealth Corp.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
GNL / Global Net Lease, Inc.
CPF / Central Pacific Financial Corp.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
HEI.A / HEICO Corporation
ABG / Asbury Automotive Group, Inc.
NAVI / Navient Corporation
HA / Hawaiian Holdings, Inc.
CCL / Carnival Corporation Ltd.
FBP / First BanCorp.
GRMN / Garmin Ltd.
ARMK / Aramark
PLMR / Palomar Holdings, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
IONS / Ionis Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
COLM / Columbia Sportswear Company
MCHP / Microchip Technology Incorporated
BSY / Bentley Systems, Incorporated
CIEN / Ciena Corporation
WY / Weyerhaeuser Company
HUBG / Hub Group, Inc.
PRGS / Progress Software Corporation
SNOW / Snowflake Inc.
MTX / Minerals Technologies Inc.
PARR / Par Pacific Holdings, Inc.
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
CYTK / Cytokinetics, Incorporated
TRMK / Trustmark Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SONO / Sonos, Inc.
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
MKC / McCormick & Company, Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
DBX / Dropbox, Inc.
PODD / Insulet Corporation
CEIX / CONSOL Energy Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
ELF / e.l.f. Beauty, Inc.
UTHR / United Therapeutics Corporation
L / Loews Corporation
SHOO / Steven Madden, Ltd.
ALL / The Allstate Corporation
LOPE / Grand Canyon Education, Inc.
AROC / Archrock, Inc.
ACGL / Arch Capital Group Ltd.
APAM / Artisan Partners Asset Management Inc.
LEA / Lear Corporation
PSA / Public Storage
RHI / Robert Half Inc.
AA / Alcoa Corporation
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
BKE / The Buckle, Inc.
AFL / Aflac Incorporated
HI / Hillenbrand, Inc.
SNBR / Sleep Number Corporation
INTC / Intel Corporation
SEIC / SEI Investments Company
AMH / American Homes 4 Rent
CVCO / Cavco Industries, Inc.
SITM / SiTime Corporation
AORT / Artivion, Inc.
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
RXO / RXO, Inc.
WTS / Watts Water Technologies, Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
CARR / Carrier Global Corporation
NLOK / NortonLifeLock Inc
BR / Broadridge Financial Solutions, Inc.
CHWY / Chewy, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
WSFS / WSFS Financial Corporation
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
ARES / Ares Management Corporation
AMBA / Ambarella, Inc.
BCC / Boise Cascade Company
TPL / Texas Pacific Land Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
DOCU / DocuSign, Inc.
JEF / Jefferies Financial Group Inc.
VNT / Vontier Corporation
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
WERN / Werner Enterprises, Inc.
RF / Regions Financial Corporation
ITRI / Itron, Inc.
GBX / The Greenbrier Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
AZO / AutoZone, Inc.
OLED / Universal Display Corporation
CFG / Citizens Financial Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
FI / Fiserv, Inc.
EVGO / EVgo, Inc.
JKHY / Jack Henry & Associates, Inc.
ADUS / Addus HomeCare Corporation
COLB / Columbia Banking System, Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HTH / Hilltop Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
BMI / Badger Meter, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
DY / Dycom Industries, Inc.
PEB / Pebblebrook Hotel Trust
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
ARLO / Arlo Technologies, Inc.
AN / AutoNation, Inc.
ENVA / Enova International, Inc.
BYD / Boyd Gaming Corporation
EXR / Extra Space Storage Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TRU / TransUnion
CTRA / Coterra Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
NWSA / News Corporation
PRDO / Perdoceo Education Corporation
DINO / HF Sinclair Corporation
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
IBP / Installed Building Products, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
ADEA / Adeia Inc.
CARG / CarGurus, Inc.
EPAC / Enerpac Tool Group Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
XYL / Xylem Inc.
ITGR / Integer Holdings Corporation
ATEN / A10 Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
EYE / National Vision Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
SJW / SJW Group
AMP / Ameriprise Financial, Inc.
TBBK / The Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
TWO / Two Harbors Investment Corp.
RVTY / Revvity, Inc.
CF / CF Industries Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
OSIS / OSI Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
UNF / UniFirst Corporation
SEM / Select Medical Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
RDNT / RadNet, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CCOI / Cogent Communications Holdings, Inc.
COP / ConocoPhillips
SPSC / SPS Commerce, Inc.
STRA / Strategic Education, Inc.
TTWO / Take-Two Interactive Software, Inc.
SXT / Sensient Technologies Corporation
IPGP / IPG Photonics Corporation
ENSG / The Ensign Group, Inc.
CCK / Crown Holdings, Inc.
PLUS / ePlus inc.
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
FELE / Franklin Electric Co., Inc.
SPXC / SPX Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
AMKR / Amkor Technology, Inc.
MAS / Masco Corporation
ESE / ESCO Technologies Inc.
LBTYK / Liberty Global Ltd.
ARCB / ArcBest Corporation
TREX / Trex Company, Inc.
UNM / Unum Group
VRSN / VeriSign, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
LOW / Lowe's Companies, Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SFNC / Simmons First National Corporation
CTVA / Corteva, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LPX / Louisiana-Pacific Corporation
GMED / Globus Medical, Inc.
BKI / Black Knight Inc - Class A
ENTG / Entegris, Inc.
EXTR / Extreme Networks, Inc.
TW / Tradeweb Markets Inc.
OC / Owens Corning
KN / Knowles Corporation
NVCR / NovoCure Limited
HST / Host Hotels & Resorts, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DNOW / DNOW Inc.
XPER / Xperi Inc.
TWLO / Twilio Inc.
MPW / Medical Properties Trust, Inc.
NABL / N-able, Inc.
PRA / ProAssurance Corporation
WTFC / Wintrust Financial Corporation
US7587501039 / Regal-Beloit Corp.
NBIX / Neurocrine Biosciences, Inc.
KTB / Kontoor Brands, Inc.
VRE / Veris Residential, Inc.
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
SBAC / SBA Communications Corporation
TNC / Tennant Company
PFS / Provident Financial Services, Inc.
OTTR / Otter Tail Corporation
LII / Lennox International Inc.
OLN / Olin Corporation
WTW / Willis Towers Watson Public Limited Company
GFF / Griffon Corporation
NVR / NVR, Inc.
LNN / Lindsay Corporation
INVA / Innoviva, Inc.
EGP / EastGroup Properties, Inc.
BANR / Banner Corporation
AGYS / Agilysys, Inc.
ATO / Atmos Energy Corporation
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
SEE / Sealed Air Corporation
NPO / Enpro Inc.
UVV / Universal Corporation
FHB / First Hawaiian, Inc.
DPZ / Domino's Pizza, Inc.
NWBI / Northwest Bancshares, Inc.
AX / Axos Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LDOS / Leidos Holdings, Inc.
GPC / Genuine Parts Company
MLI / Mueller Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
AGO / Assured Guaranty Ltd.
PAYC / Paycom Software, Inc.
GVA / Granite Construction Incorporated
IBM / International Business Machines Corporation
FHN / First Horizon Corporation
FORM / FormFactor, Inc.
SNA / Snap-on Incorporated
NVST / Envista Holdings Corporation
AEE / Ameren Corporation
AAON / AAON, Inc.
SFBS / ServisFirst Bancshares, Inc.
OTIS / Otis Worldwide Corporation
NBHC / National Bank Holdings Corporation
LESL / Leslie's, Inc.
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
DCOM / Dime Commercial Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
FLT / Corpay, Inc.
KOP / Koppers Holdings Inc.
EXAS / Exact Sciences Corporation
US98980GAB86 / CONV. NOTE
UHT / Universal Health Realty Income Trust
ROG / Rogers Corporation
AIT / Applied Industrial Technologies, Inc.
AFG / American Financial Group, Inc.
IR / Ingersoll Rand Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
ABBV / AbbVie Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
TRN / Trinity Industries, Inc.
CRC / California Resources Corporation
VFC / V.F. Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
RNST / Renasant Corporation
PATH / UiPath, Inc.
MYRG / MYR Group Inc.
FULT / Fulton Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
TTMI / TTM Technologies, Inc.
NGVT / Ingevity Corporation
COO / The Cooper Companies, Inc.
CPT / Camden Property Trust
US02376RAF91 / American Airlines Group Inc
TXN / Texas Instruments Incorporated
PSMT / PriceSmart, Inc.
BFS / Saul Centers, Inc.
EFC / Ellington Financial Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
UE / Urban Edge Properties
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
MOG.A / Moog Inc.
US338307AD33 / CONV. NOTE
CTLT / Catalent, Inc.
WU / The Western Union Company
HTLD / Heartland Express, Inc.
TRST / TrustCo Bank Corp NY
NYMT / New York Mortgage Trust, Inc.
SMP / Standard Motor Products, Inc.
IPAR / Interparfums, Inc.
SHO / Sunstone Hotel Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVB / AvalonBay Communities, Inc.
WLY / John Wiley & Sons, Inc.
LH / Labcorp Holdings Inc.
TALO / Talos Energy Inc.
SXI / Standex International Corporation
MXL / MaxLinear, Inc.
GPRE / Green Plains Inc.
NTRS / Northern Trust Corporation
TFSL / TFS Financial Corporation
MCY / Mercury General Corporation
BHLB / Berkshire Hills Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
WT / WisdomTree, Inc.
CLDT / Chatham Lodging Trust
MATW / Matthews International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
MD / Pediatrix Medical Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
YORW / The York Water Company
DOC / Healthpeak Properties, Inc.
AXL / Dauch Corporation
HZO / MarineMax, Inc.
TEAM / Atlassian Corporation
RGEN / Repligen Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
MOV / Movado Group, Inc.
UFPT / UFP Technologies, Inc.
CSL / Carlisle Companies Incorporated
FUL / H.B. Fuller Company
MWA / Mueller Water Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRC / Brady Corporation
MDB / MongoDB, Inc.
OFG / OFG Bancorp
RCII / Upbound Group Inc
NFG / National Fuel Gas Company
JJSF / J&J Snack Foods Corp.
NBR / Nabors Industries Ltd.
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
MC / Moelis & Company
ATI / ATI Inc.
CRSR / Corsair Gaming, Inc.
ROCK / Gibraltar Industries, Inc.
FFBC / First Financial Bancorp.
LAMR / Lamar Advertising Company
CPRX / Catalyst Pharmaceuticals, Inc.
RDN / Radian Group Inc.
NTCT / NetScout Systems, Inc.
FTDR / Frontdoor, Inc.
BANC / Banc of California, Inc.
LGIH / LGI Homes, Inc.
LIVN / LivaNova PLC
CTS / CTS Corporation
SCL / Stepan Company
HNI / HNI Corporation
LZB / La-Z-Boy Incorporated
AMSC / American Superconductor Corporation
FCF / First Commonwealth Financial Corporation
DXCM / DexCom, Inc.
AKR / Acadia Realty Trust
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
CHUY / Chuy's Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
WKC / World Kinect Corporation
CLB / Core Laboratories Inc.
TMST / TimkenSteel Corporation
ON / ON Semiconductor Corporation
CXT / Crane NXT, Co.
MAN / ManpowerGroup Inc.
NMIH / NMI Holdings, Inc.
BSX / Boston Scientific Corporation
VTOL / Bristow Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VRRM / Verra Mobility Corporation
PRLB / Proto Labs, Inc.
ZS / Zscaler, Inc.
RILY / BRC Group Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CPE / Callon Petroleum Company
HSII / Heidrick & Struggles International, Inc.
BRK.B / Berkshire Hathaway Inc.
FSS / Federal Signal Corporation
GDOT / Green Dot Corporation
WSR / Whitestone REIT
CR / Crane Company
CHCO / City Holding Company
EXPI / eXp World Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
ANDE / The Andersons, Inc.
IRBT / iRobot Corporation
WAFD / WaFd, Inc
RPT / Rithm Property Trust Inc.
COR / Cencora, Inc.
SNAP / Snap Inc.
AOSL / Alpha and Omega Semiconductor Limited
STEL / Stellar Bancorp, Inc.
CLW / Clearwater Paper Corporation
NI / NiSource Inc.
BKR / Baker Hughes Company
BIO / Bio-Rad Laboratories, Inc.
STT / State Street Corporation
EIG / Employers Holdings, Inc.
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
BFH / Bread Financial Holdings, Inc.
KAMN / Kaman Corporation
KKR / KKR & Co. Inc.
IOSP / Innospec Inc.
NYT / The New York Times Company
CRK / Comstock Resources, Inc.
FOX / Fox Corporation
CSR / Centerspace
VNDA / Vanda Pharmaceuticals Inc.
SKYW / SkyWest, Inc.
HPP / Hudson Pacific Properties, Inc.
CWT / California Water Service Group
MLHR / Herman Miller Inc.
HWKN / Hawkins, Inc.
ADI / Analog Devices, Inc.
STBA / S&T Bancorp, Inc.
MTB / M&T Bank Corporation
AMCR / Amcor plc
SPWR / SunPower Inc.
AZZ / AZZ Inc.
VCEL / Vericel Corporation
CMP / Compass Minerals International, Inc.
JAZZ / Jazz Pharmaceuticals plc
PDFS / PDF Solutions, Inc.
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
ETSY / Etsy, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
SABR / Sabre Corporation
KAR / OPENLANE, Inc.
SLVM / Sylvamo Corporation
SQ / Block, Inc.
WMS / Advanced Drainage Systems, Inc.
EBS / Emergent BioSolutions Inc.
CBU / Community Financial System, Inc.
HFWA / Heritage Financial Corporation
TBI / TrueBlue, Inc.
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
NET / Cloudflare, Inc.
AVD / American Vanguard Corporation
TR / Tootsie Roll Industries, Inc.
DIN / Dine Brands Global, Inc.
PACW / Pacwest Bancorp
ATNI / ATN International, Inc.
RGNX / REGENXBIO Inc.
MSEX / Middlesex Water Company
IBKR / Interactive Brokers Group, Inc.
CRNC / Cerence Inc.
CPB / The Campbell's Company
APA / APA Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ESTC / Elastic N.V.
AWR / American States Water Company
CHGG / Chegg, Inc.
DRI / Darden Restaurants, Inc.
ALRM / Alarm.com Holdings, Inc.
CRVL / CorVel Corporation
MMSI / Merit Medical Systems, Inc.
UCBI / United Community Banks, Inc.
CRS / Carpenter Technology Corporation
GGG / Graco Inc.
CACI / CACI International Inc
KMX / CarMax, Inc.
CDMO / Avid Bioservices, Inc.
COHU / Cohu, Inc.
LSCC / Lattice Semiconductor Corporation
SIG / Signet Jewelers Limited
CME / CME Group Inc.
DRQ / Dril-Quip, Inc.
MTN / Vail Resorts, Inc.
HE / Hawaiian Electric Industries, Inc.
MCW / Mister Car Wash, Inc.
PCTY / Paylocity Holding Corporation
MASI / Masimo Corporation
DLTR / Dollar Tree, Inc.
CSGS / CSG Systems International, Inc.
B / Barrick Mining Corporation
SKT / Tanger Inc.
HLIT / Harmonic Inc.
OCSL / Oaktree Specialty Lending Corporation
MATV / Mativ Holdings, Inc.
UFPI / UFP Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CWK / Cushman & Wakefield Limited
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
BLDR / Builders FirstSource, Inc.
CIVI / Civitas Resources, Inc.
FBK / FB Financial Corporation
/ Cytek Biosciences, Inc.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
WLK / Westlake Corporation
ABR / Arbor Realty Trust, Inc.
KRC / Kilroy Realty Corporation
CUBI / Customers Bancorp, Inc.
CVX / Chevron Corporation
PRFT / Perficient, Inc.
SO / The Southern Company
KWR / Quaker Chemical Corporation
CVI / CVR Energy, Inc.
STC / Stewart Information Services Corporation
SMTC / Semtech Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
CAKE / The Cheesecake Factory Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LRN / Stride, Inc.
QNST / QuinStreet, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FLGT / Fulgent Genetics, Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
CTRE / CareTrust REIT, Inc.
BRKL / Brookline Bancorp, Inc.
GATX / GATX Corporation
SBUX / Starbucks Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
SBH / Sally Beauty Holdings, Inc.
DASH / DoorDash, Inc.
PLAB / Photronics, Inc.
NJR / New Jersey Resources Corporation
SHEN / Shenandoah Telecommunications Company
SAH / Sonic Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
YELP / Yelp Inc.
MTH / Meritage Homes Corporation
HP / Helmerich & Payne, Inc.
CG / The Carlyle Group Inc.
EAT / Brinker International, Inc.
RCUS / Arcus Biosciences, Inc.
FMC / FMC Corporation
THS / TreeHouse Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
GM / General Motors Company
PLAY / Dave & Buster's Entertainment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
BCPC / Balchem Corporation
OIS / Oil States International, Inc.
WMB / The Williams Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROKU / Roku, Inc.
SYK / Stryker Corporation
JBT / JBT Marel Corporation
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
VTR / Ventas, Inc.
SLP / Simulations Plus, Inc.
NVT / nVent Electric plc
PINS / Pinterest, Inc.
HOPE / Hope Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CCS / Century Communities, Inc.
PM / Philip Morris International Inc.
ARRY / Array Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
URBN / Urban Outfitters, Inc.
GPN / Global Payments Inc.
JOE / The St. Joe Company
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
KR / The Kroger Co.
SM / SM Energy Company
PRG / PROG Holdings, Inc.
LTC / LTC Properties, Inc.
INDB / Independent Bank Corp.
VSAT / Viasat, Inc.
AXON / Axon Enterprise, Inc.
LEVI / Levi Strauss & Co.
PSEC / Prospect Capital Corporation
GL / Globe Life Inc.
PRAA / PRA Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PCAR / PACCAR Inc
GLOB / Globant S.A.
HMN / Horace Mann Educators Corporation
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PZZA / Papa John's International, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
PBI / Pitney Bowes Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
W / Wayfair Inc.
NOG / Northern Oil and Gas, Inc.
AGCO / AGCO Corporation
ONL / Orion Properties Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
LKFN / Lakeland Financial Corporation
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
PNR / Pentair plc
ELV / Elevance Health, Inc.
IDCC / InterDigital, Inc.
TRNO / Terreno Realty Corporation
MNRO / Monro, Inc.
PLD / Prologis, Inc.
NOV / NOV Inc.
PTC / PTC Inc.
CCI / Crown Castle Inc.
MBC / MasterBrand, Inc.
TRUP / Trupanion, Inc.
SIRI / Sirius XM Holdings Inc.
KDP / Keurig Dr Pepper Inc.
WH / Wyndham Hotels & Resorts, Inc.
CERT / Certara, Inc.
PRVA / Privia Health Group, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
ECPG / Encore Capital Group, Inc.
SBSI / Southside Bancshares, Inc.
DVAX / Dynavax Technologies Corporation
CORT / Corcept Therapeutics Incorporated
DFIN / Donnelley Financial Solutions, Inc.
MHO / M/I Homes, Inc.
ROL / Rollins, Inc.
ELAN / Elanco Animal Health Incorporated
PLUG / Plug Power Inc.