Market Value24,503,294
Total Holdings1917
File Date2024-02-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCI / Donaldson Company, Inc.
JXN / Jackson Financial Inc.
ARW / Arrow Electronics, Inc.
HI / Hillenbrand, Inc.
RITM / Rithm Capital Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
KMPR / Kemper Corporation
EYE / National Vision Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
NBHC / National Bank Holdings Corporation
IIIN / Insteel Industries Inc.
PCG / PG&E Corporation
DRH / DiamondRock Hospitality Company
HES / Hess Corporation
RDNT / RadNet, Inc.
SPNT / SiriusPoint Ltd.
OMC / Omnicom Group Inc.
CSGS / CSG Systems International, Inc.
AX / Axos Financial, Inc.
GH / Guardant Health, Inc.
UMBF / UMB Financial Corporation
ICHR / Ichor Holdings, Ltd.
CAR / Avis Budget Group, Inc.
DY / Dycom Industries, Inc.
IRBT / iRobot Corporation
VIR / Vir Biotechnology, Inc.
FIZZ / National Beverage Corp.
V / Visa Inc.
PRVA / Privia Health Group, Inc.
SXC / SunCoke Energy, Inc.
RES / RPC, Inc.
EVTC / EVERTEC, Inc.
USPH / U.S. Physical Therapy, Inc.
WABC / Westamerica Bancorporation
GME / GameStop Corp.
GPRE / Green Plains Inc.
AGCO / AGCO Corporation
HUM / Humana Inc.
W / Wayfair Inc.
CTSH / Cognizant Technology Solutions Corporation
BKE / The Buckle, Inc.
ACM / AECOM
TOST / Toast, Inc.
ETN / Eaton Corporation plc
AZTA / Azenta, Inc.
ERII / Energy Recovery, Inc.
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
QNST / QuinStreet, Inc.
ALKS / Alkermes plc
HEI / HEICO Corporation
RWT / Redwood Trust, Inc.
FSS / Federal Signal Corporation
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
BCC / Boise Cascade Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BECN / Beacon Roofing Supply, Inc.
SONO / Sonos, Inc.
WTFC / Wintrust Financial Corporation
GE / General Electric Company
PRLB / Proto Labs, Inc.
NSA / National Storage Affiliates Trust
EBIX / Ebix, Inc.
PLUG / Plug Power Inc.
BOKF / BOK Financial Corporation
MRTN / Marten Transport, Ltd.
HP / Helmerich & Payne, Inc.
PUMP / ProPetro Holding Corp.
GRBK / Green Brick Partners, Inc.
BLFS / BioLife Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
PPBI / Pacific Premier Bancorp, Inc.
AAT / American Assets Trust, Inc.
AVA / Avista Corporation
APOG / Apogee Enterprises, Inc.
C.WSA / Citigroup, Inc.
DUOL / Duolingo, Inc.
MATX / Matson, Inc.
CLVT / Clarivate Plc
BANF / BancFirst Corporation
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
MCW / Mister Car Wash, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
YUM / Yum! Brands, Inc.
XPO / XPO, Inc.
LOPE / Grand Canyon Education, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
COHU / Cohu, Inc.
UBER / Uber Technologies, Inc.
FOXF / Fox Factory Holding Corp.
MATW / Matthews International Corporation
PFBC / Preferred Bank
CMI / Cummins Inc.
ACA / Arcosa, Inc.
LRN / Stride, Inc.
WM / Waste Management, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EXPO / Exponent, Inc.
OC / Owens Corning
AMPH / Amphastar Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
CAH / Cardinal Health, Inc.
RIVN / Rivian Automotive, Inc.
THRM / Gentherm Incorporated
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
TTD / The Trade Desk, Inc.
PBF / PBF Energy Inc.
EXLS / ExlService Holdings, Inc.
IBM / International Business Machines Corporation
SNAP / Snap Inc.
SMG / The Scotts Miracle-Gro Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EVR / Evercore Inc.
BF.B / Brown-Forman Corporation
POR / Portland General Electric Company
SWAV / Shockwave Medical, Inc.
US17243VAB80 / Cinemark Holdings Inc
ENVA / Enova International, Inc.
KWR / Quaker Chemical Corporation
LII / Lennox International Inc.
OMCL / Omnicell, Inc.
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HTH / Hilltop Holdings Inc.
US23282WAC47 / CONV. NOTE
TWNK / Hostess Brands Inc - Class A
MSFT / Microsoft Corporation
PRTA / Prothena Corporation plc
SNEX / StoneX Group Inc.
CERT / Certara, Inc.
UCTT / Ultra Clean Holdings, Inc.
AES / The AES Corporation
BSY / Bentley Systems, Incorporated
TWO / Two Harbors Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
CXT / Crane NXT, Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
WEN / The Wendy's Company
SFN / Safety Insurance Group, Inc.
HWM / Howmet Aerospace Inc.
SAFE / Safehold Inc.
PGNY / Progyny, Inc.
ENVX / Enovix Corporation
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
PRFT / Perficient, Inc.
MSTR / Strategy Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RBLX / Roblox Corporation
LKQ / LKQ Corporation
TEL / TE Connectivity plc
SNX / TD SYNNEX Corporation
GOGO / Gogo Inc.
BNL / Broadstone Net Lease, Inc.
GRAB / Grab Holdings Limited
GEO / The GEO Group, Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
QRVO / Qorvo, Inc.
DLR / Digital Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
GIS / General Mills, Inc.
CTRE / CareTrust REIT, Inc.
ESGR / Enstar Group Limited
SRPT / Sarepta Therapeutics, Inc.
STT / State Street Corporation
KKR / KKR & Co. Inc.
CHWY / Chewy, Inc.
SPGI / S&P Global Inc.
ECPG / Encore Capital Group, Inc.
MCO / Moody's Corporation
DKNG / DraftKings Inc.
UTL / Unitil Corporation
PFGC / Performance Food Group Company
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
TTC / The Toro Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DVN / Devon Energy Corporation
OHI / Omega Healthcare Investors, Inc.
ATKR / Atkore Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ROCK / Gibraltar Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BAC / Bank of America Corporation
WLY / John Wiley & Sons, Inc.
CVCO / Cavco Industries, Inc.
KBR / KBR, Inc.
ITRI / Itron, Inc.
VST / Vistra Corp.
JBTM / JBT Marel Corporation
ICE / Intercontinental Exchange, Inc.
JEF / Jefferies Financial Group Inc.
HMN / Horace Mann Educators Corporation
CNX / CNX Resources Corporation
LPG / Dorian LPG Ltd.
SRC / Spirit Realty Capital, Inc.
C / Citigroup Inc.
TEAM / Atlassian Corporation
PDCO / Patterson Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FLR / Fluor Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
FCF / First Commonwealth Financial Corporation
DORM / Dorman Products, Inc.
VECO / Veeco Instruments Inc.
MDU / MDU Resources Group, Inc.
BLNK / Blink Charging Co.
PLAB / Photronics, Inc.
HZO / MarineMax, Inc.
LKFN / Lakeland Financial Corporation
COIN / Coinbase Global, Inc.
FTI / TechnipFMC plc
KVUE / Kenvue Inc.
TFSL / TFS Financial Corporation
VEEV / Veeva Systems Inc.
VOYA / Voya Financial, Inc.
BWXT / BWX Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
CHK / Chesapeake Energy Corporation
AMBA / Ambarella, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
CR / Crane Company
CPRI / Capri Holdings Limited
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
PLUS / ePlus inc.
ERIE / Erie Indemnity Company
WAFD / WaFd, Inc
KLAC / KLA Corporation
KN / Knowles Corporation
US55024UAD19 / CONV. NOTE
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
AMN / AMN Healthcare Services, Inc.
TDS / Telephone and Data Systems, Inc.
KMX / CarMax, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
EXC / Exelon Corporation
MPT / Medical Properties Trust, Inc.
CRUS / Cirrus Logic, Inc.
ST / Sensata Technologies Holding plc
INVH / Invitation Homes Inc.
DAN / Dana Incorporated
PHM / PulteGroup, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
PSA / Public Storage
SMTC / Semtech Corporation
US15677JAD00 / CONV. NOTE
TECH / Bio-Techne Corporation
PCRX / Pacira BioSciences, Inc.
AXTA / Axalta Coating Systems Ltd.
RNG / RingCentral, Inc.
DIS / The Walt Disney Company
TMP / Tompkins Financial Corporation
LULU / lululemon athletica inc.
SLCA / U.S. Silica Holdings, Inc.
WMT / Walmart Inc.
PDFS / PDF Solutions, Inc.
GDDY / GoDaddy Inc.
STEL / Stellar Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
MLI / Mueller Industries, Inc.
3B5 / Carnival Corporation Ltd.
ZION / Zions Bancorporation, National Association
DECK / Deckers Outdoor Corporation
SCSC / ScanSource, Inc.
PCVX / Vaxcyte, Inc.
BCPC / Balchem Corporation
BMRN / BioMarin Pharmaceutical Inc.
RC / Ready Capital Corporation
VICI / VICI Properties Inc.
EPRT / Essential Properties Realty Trust, Inc.
VTRS / Viatris Inc.
AWR / American States Water Company
MTG / MGIC Investment Corporation
BPMC / Blueprint Medicines Corporation
US09061GAK76 / CONV. NOTE
HLIT / Harmonic Inc.
RUN / Sunrun Inc.
MATV / Mativ Holdings, Inc.
FORM / FormFactor, Inc.
BRKL / Brookline Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
DBRG / DigitalBridge Group, Inc.
VREX / Varex Imaging Corporation
MO / Altria Group, Inc.
FLEX / Flex Ltd.
GKOS / Glaukos Corporation
AAPL / Apple Inc.
NVE / NVR, Inc.
WRB / W. R. Berkley Corporation
CVSA / Covista Inc.
PEAK / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
AMBC / Octave Specialty Group, Inc.
VNO / Vornado Realty Trust
YORW / The York Water Company
OKE / ONEOK, Inc.
SF / Stifel Financial Corp.
CEG / Constellation Energy Corporation
US70509VAA89 / Pebblebrook Hotel Trust
MU / Micron Technology, Inc.
LIN / Linde plc
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
ELF / e.l.f. Beauty, Inc.
MPC / Marathon Petroleum Corporation
EIG / Employers Holdings, Inc.
NVCR / NovoCure Limited
FRSH / Freshworks Inc.
NTRS / Northern Trust Corporation
GGG / Graco Inc.
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
RCUS / Arcus Biosciences, Inc.
VSAT / Viasat, Inc.
WAT / Waters Corporation
MKTX / MarketAxess Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
BPOP / Popular, Inc.
MANH / Manhattan Associates, Inc.
CROX / Crocs, Inc.
CF / CF Industries Holdings, Inc.
MAC / The Macerich Company
MARA / MARA Holdings, Inc.
AAL / American Airlines Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
WOLF / Wolfspeed, Inc.
WSC / WillScot Holdings Corporation
TDY / Teledyne Technologies Incorporated
CACI / CACI International Inc
ORA / Ormat Technologies, Inc.
CLH / Clean Harbors, Inc.
GNL / Global Net Lease, Inc.
MYE / Myers Industries, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
GPC / Genuine Parts Company
CALY / Callaway Golf Company
ALEX / Alexander & Baldwin, Inc.
VGR / Vector Group Ltd.
DRQ / Dril-Quip, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
US08265TAB52 / Bentley Systems Inc
MOG.A / Moog Inc.
IRTC / iRhythm Holdings, Inc.
IAC / IAC Inc.
HTO / H2O America
TSE / Trinseo PLC
IBP / Installed Building Products, Inc.
ENPH / Enphase Energy, Inc.
GBX / The Greenbrier Companies, Inc.
SHAK / Shake Shack Inc.
SCL / Stepan Company
RJF / Raymond James Financial, Inc.
WING / Wingstop Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
COKE / Coca-Cola Consolidated, Inc.
NOMD / Nomad Foods Limited
LDOS / Leidos Holdings, Inc.
STAG / STAG Industrial, Inc.
CNO / CNO Financial Group, Inc.
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
1TRGP / Targa Resources Corp.
SITC / SITE Centers Corp.
DVAX / Dynavax Technologies Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
CDW / CDW Corporation
OGN / Organon & Co.
CHGG / Chegg, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ARLO / Arlo Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
UGI / UGI Corporation
NXST / Nexstar Media Group, Inc.
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
MC / Moelis & Company
ANET / Arista Networks, Inc.
LPLA / LPL Financial Holdings Inc.
US531229AQ58 / CONV. NOTE
ATR / AptarGroup, Inc.
SBH / Sally Beauty Holdings, Inc.
INSM / Insmed Incorporated
ABNB / Airbnb, Inc.
FFIN / First Financial Bankshares, Inc.
OVV / Ovintiv Inc.
CHPT / ChargePoint Holdings, Inc.
UNM / Unum Group
IRT / Independence Realty Trust, Inc.
DTE / DTE Energy Company
RIOT / Riot Platforms, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
FBIN / Fortune Brands Innovations, Inc.
AXON / Axon Enterprise, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
PTON / Peloton Interactive, Inc.
OGE / OGE Energy Corp.
CHE / Chemed Corporation
REX / REX American Resources Corporation
NYCB / Flagstar Financial, Inc.
UBSI / United Bankshares, Inc.
CPT / Camden Property Trust
PVH / PVH Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
PLTR / Palantir Technologies Inc.
TDOC / Teladoc Health, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHW / The Charles Schwab Corporation
FERG / Ferguson Enterprises Inc.
PR / Permian Resources Corporation
VKTX / Viking Therapeutics, Inc.
VNT / Vontier Corporation
NEM / Newmont Corporation
FLYW / Flywire Corporation
GERN / Geron Corporation
GM / General Motors Company
HUBS / HubSpot, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
MASI / Masimo Corporation
KW / Kennedy-Wilson Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
PARR / Par Pacific Holdings, Inc.
OTIS / Otis Worldwide Corporation
NTCT / NetScout Systems, Inc.
CRM / Salesforce, Inc.
SHEN / Shenandoah Telecommunications Company
ELS / Equity LifeStyle Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
COTY / Coty Inc.
UFPT / UFP Technologies, Inc.
GNRC / Generac Holdings Inc.
UCBI / United Community Banks, Inc.
CHX / ChampionX Corporation
BDC / Belden Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
SLAB / Silicon Laboratories Inc.
FCPT / Four Corners Property Trust, Inc.
TPIC / TPI Composites, Inc.
TWST / Twist Bioscience Corporation
AROC / Archrock, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
MLKN / MillerKnoll, Inc.
KD / Kyndryl Holdings, Inc.
US62886HAX98 / CONV. NOTE
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
ES / Eversource Energy
MSEX / Middlesex Water Company
AVTR / Avantor, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IRM / Iron Mountain Incorporated
AMSF / AMERISAFE, Inc.
LTHM / Livent Corporation
RVMD / Revolution Medicines, Inc.
QM1 / Federal Realty Investment Trust
MGRC / McGrath RentCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CNXC / Concentrix Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
BHE / Benchmark Electronics, Inc.
AORT / Artivion, Inc.
HSTM / HealthStream, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SXI / Standex International Corporation
BBWI / Bath & Body Works, Inc.
KTB / Kontoor Brands, Inc.
SPLK / Splunk Inc.
SLG / SL Green Realty Corp.
GMED / Globus Medical, Inc.
MCHP / Microchip Technology Incorporated
PTC / PTC Inc.
DDOG / Datadog, Inc.
L / Loews Corporation
IDCC / InterDigital, Inc.
HSY / The Hershey Company
GXO / GXO Logistics, Inc.
HRL / Hormel Foods Corporation
TKO / TKO Group Holdings, Inc.
TRMK / Trustmark Corporation
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
WGO / Winnebago Industries, Inc.
APH / Amphenol Corporation
SCI / Service Corporation International
STBA / S&T Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RGP / Resources Connection, Inc.
MDRX / Veradigm Inc.
CENTA / Central Garden & Pet Company
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
VSCO / Victoria's Secret & Co.
MAT / Mattel, Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
UE / Urban Edge Properties
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
AIRC / Apartment Income REIT Corp.
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
RS / Reliance, Inc.
DELLC / Dell Technologies Inc.
TSCO / Tractor Supply Company
ARVN / Arvinas, Inc.
CADE / Cadence Bank
RMD / ResMed Inc.
PRGS / Progress Software Corporation
TTMI / TTM Technologies, Inc.
BBY / Best Buy Co., Inc.
ARES / Ares Management Corporation
PSX / Phillips 66
CPB / The Campbell's Company
GFF / Griffon Corporation
REZI / Resideo Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BALL / Ball Corporation
BKU / BankUnited, Inc.
PRDO / Perdoceo Education Corporation
PEG / Public Service Enterprise Group Incorporated
AI / C3.ai, Inc.
RPT / Rithm Property Trust Inc.
STZ / Constellation Brands, Inc.
MODV / ModivCare Inc.
PBI / Pitney Bowes Inc.
FIS / Fidelity National Information Services, Inc.
BOX / Box, Inc.
THS / TreeHouse Foods, Inc.
MRO / Marathon Oil Corporation
US55024UAF66 / Lumentum Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYK / Stryker Corporation
TKR / The Timken Company
ROKU / Roku, Inc.
FBK / FB Financial Corporation
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
CUBE / CubeSmart
ZWS / Zurn Elkay Water Solutions Corporation
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
VTOL / Bristow Group Inc.
BYD / Boyd Gaming Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
EVGO / EVgo, Inc.
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
SIG / Signet Jewelers Limited
HLI / Houlihan Lokey, Inc.
IPGP / IPG Photonics Corporation
UPST / Upstart Holdings, Inc.
VRSN / VeriSign, Inc.
ZD / Ziff Davis, Inc.
RPRX / Royalty Pharma plc
HUBB / Hubbell Incorporated
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NABL / N-able, Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
IPAR / Interparfums, Inc.
CTAS / Cintas Corporation
PLXS / Plexus Corp.
MQ / Marqeta, Inc.
RDN / Radian Group Inc.
HLX / Helix Energy Solutions Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVGW / Calavo Growers, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
US55405YAB65 / MTSI 0 1/4 03/15/26
ARMK / Aramark
DNLI / Denali Therapeutics Inc.
J / Jacobs Solutions Inc.
AMKR / Amkor Technology, Inc.
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
HOG / Harley-Davidson, Inc.
ADC / Agree Realty Corporation
HBAN / Huntington Bancshares Incorporated
AKR / Acadia Realty Trust
ADUS / Addus HomeCare Corporation
PRGO / Perrigo Company plc
DASH / DoorDash, Inc.
AR / Antero Resources Corporation
COF / Capital One Financial Corporation
LLYVA / Liberty Live Holdings, Inc.
FAST / Fastenal Company
SNPS / Synopsys, Inc.
VTS / Vitesse Energy, Inc.
MORN / Morningstar, Inc.
AGNC / AGNC Investment Corp.
PFSI / PennyMac Financial Services, Inc.
A / Agilent Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
KFY / Korn Ferry
CWCO / Consolidated Water Co. Ltd.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
SRE / Sempra
ECL / Ecolab Inc.
FTDR / Frontdoor, Inc.
RGLD / Royal Gold, Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
POOL / Pool Corporation
DINO / HF Sinclair Corporation
NWN / Northwest Natural Holding Company
MYRG / MYR Group Inc.
WMS / Advanced Drainage Systems, Inc.
SFNC / Simmons First National Corporation
VRTS / Virtus Investment Partners, Inc.
EQIX / Equinix, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EXAS / Exact Sciences Corporation
EGHT / 8x8, Inc.
URI / United Rentals, Inc.
BKH / Black Hills Corporation
SITM / SiTime Corporation
ARRY / Array Technologies, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
TRST / TrustCo Bank Corp NY
PRU / Prudential Financial, Inc.
RXO / RXO, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RGNX / REGENXBIO Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
MTRN / Materion Corporation
EVRG / Evergy, Inc.
AA / Alcoa Corporation
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
CEIX / CONSOL Energy Inc.
FOXA / Fox Corporation
AEIS / Advanced Energy Industries, Inc.
WHD / Cactus, Inc.
AVID / Avid Technology, Inc.
CB / Chubb Limited
CACC / Credit Acceptance Corporation
PEGA / Pegasystems Inc.
VLO / Valero Energy Corporation
FNB / F.N.B. Corporation
FOXA / Fox Corporation
HTLD / Heartland Express, Inc.
NWL / Newell Brands Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
AXP / American Express Company
DV / DoubleVerify Holdings, Inc.
KRC / Kilroy Realty Corporation
LBRDK / Liberty Broadband Corporation
VRRM / Verra Mobility Corporation
PACW / Pacwest Bancorp
ALG / Alamo Group Inc.
URBN / Urban Outfitters, Inc.
UVV / Universal Corporation
DOCU / DocuSign, Inc.
PIPR / Piper Sandler Companies
AMAL / Amalgamated Financial Corp.
CRS / Carpenter Technology Corporation
HR / Healthcare Realty Trust Incorporated
MKL / Markel Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MRNA / Moderna, Inc.
CARS / Cars.com Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ALLE / Allegion plc
H / Hyatt Hotels Corporation
TOL / Toll Brothers, Inc.
THG / The Hanover Insurance Group, Inc.
HUBG / Hub Group, Inc.
AAON / AAON, Inc.
ABR / Arbor Realty Trust, Inc.
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
CTS / CTS Corporation
TNC / Tennant Company
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
NPO / Enpro Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FOUR / Shift4 Payments, Inc.
CVNA / Carvana Co.
SHW / The Sherwin-Williams Company
CHCO / City Holding Company
SM / SM Energy Company
ACI / Albertsons Companies, Inc.
IP / International Paper Company
PNFP / Pinnacle Financial Partners, Inc.
CASY / Casey's General Stores, Inc.
AGYS / Agilysys, Inc.
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
AIN / Albany International Corp.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
CRSR / Corsair Gaming, Inc.
TRN / Trinity Industries, Inc.
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
SABR / Sabre Corporation
NE / Noble Corporation plc
MGEE / MGE Energy, Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
MCK / McKesson Corporation
FBNC / First Bancorp
PRK / Park National Corporation
ONTO / Onto Innovation Inc.
VRNS / Varonis Systems, Inc.
SXT / Sensient Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
B / Barrick Mining Corporation
SR / Spire Inc.
PMT / PennyMac Mortgage Investment Trust
HCP / HashiCorp, Inc.
CRNC / Cerence Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
PEB / Pebblebrook Hotel Trust
BOH / Bank of Hawaii Corporation
CTVA / Corteva, Inc.
FDP / Fresh Del Monte Produce Inc.
M / Macy's, Inc.
LBTY.K / Liberty Global Ltd.
FCNC.A / First Citizens BancShares, Inc.
CRVL / CorVel Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAM / The Boston Beer Company, Inc.
CMS / CMS Energy Corporation
CRC / California Resources Corporation
FWRD / Forward Air Corporation
R / Ryder System, Inc.
BRBR / BellRing Brands, Inc.
JJSF / J&J Snack Foods Corp.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
CHRD / Chord Energy Corporation
BXP / Boston Properties, Inc.
MMM / 3M Company
HOUS / Anywhere Real Estate Inc.
MAA / Mid-America Apartment Communities, Inc.
IBKR / Interactive Brokers Group, Inc.
CVS / CVS Health Corporation
ALRM / Alarm.com Holdings, Inc.
QS / QuantumScape Corporation
POST / Post Holdings, Inc.
TRNO / Terreno Realty Corporation
NI / NiSource Inc.
WT / WisdomTree, Inc.
ZS / Zscaler, Inc.
DBX / Dropbox, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YETI / YETI Holdings, Inc.
RYN / Rayonier Inc.
DG / Dollar General Corporation
JOE / The St. Joe Company
PCTY / Paylocity Holding Corporation
EME / EMCOR Group, Inc.
AFRM / Affirm Holdings, Inc.
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
CBZ / CBIZ, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
ASB / Associated Banc-Corp
WEC / WEC Energy Group, Inc.
CFLT / Confluent, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
CCS / Century Communities, Inc.
US04271TAB61 / Array Technologies Inc
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
STE / STERIS plc
LFUS / Littelfuse, Inc.
DOC / Healthpeak Properties, Inc.
US977852AB88 / Wolfspeed Inc
CE / Celanese Corporation
HNI / HNI Corporation
NOW / ServiceNow, Inc.
SPSC / SPS Commerce, Inc.
MKC / McCormick & Company, Incorporated
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
MUSA / Murphy USA Inc.
TRU / TransUnion
NFE / New Fortress Energy Inc.
STRA / Strategic Education, Inc.
US225447AD33 / CONV. NOTE
PODD / Insulet Corporation
CUBI / Customers Bancorp, Inc.
ATO / Atmos Energy Corporation
GEHC / GE HealthCare Technologies Inc.
OI / O-I Glass, Inc.
CORT / Corcept Therapeutics Incorporated
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
ASGN / ASGN Incorporated
FANG / Diamondback Energy, Inc.
UPWK / Upwork Inc.
MPWR / Monolithic Power Systems, Inc.
US29404KAE64 / CONV. NOTE
SPB / Spectrum Brands Holdings, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
FN / Fabrinet
MTZ / MasTec, Inc.
TNDM / Tandem Diabetes Care, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
STLD / Steel Dynamics, Inc.
ANDE / The Andersons, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
NOVTU / Novanta Inc.
HWKN / Hawkins, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
CGNX / Cognex Corporation
ENSG / The Ensign Group, Inc.
FCFS / FirstCash Holdings, Inc.
SSTK / Shutterstock, Inc.
ASO / Academy Sports and Outdoors, Inc.
ADM / Archer-Daniels-Midland Company
SGH / SMART Global Holdings, Inc.
LYB / LyondellBasell Industries N.V.
US48123VAE20 / CONV. NOTE
SIGI / Selective Insurance Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLVM / Sylvamo Corporation
LCII / LCI Industries
ACHC / Acadia Healthcare Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
LEVI / Levi Strauss & Co.
INDB / Independent Bank Corp.
ELV / Elevance Health, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FUL / H.B. Fuller Company
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
CVI / CVR Energy, Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
DOCN / DigitalOcean Holdings, Inc.
HOLX / Hologic, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
KEYS / Keysight Technologies, Inc.
WDFC / WD-40 Company
TFIN / Triumph Financial, Inc.
CRI / Carter's, Inc.
1BBIO / BridgeBio Pharma, Inc.
ITW / Illinois Tool Works Inc.
PFS / Provident Financial Services, Inc.
TRV / The Travelers Companies, Inc.
QDEL / QuidelOrtho Corporation
US08265TAD19 / CONV. NOTE
LW / Lamb Weston Holdings, Inc.
MTDR / Matador Resources Company
HOPE / Hope Bancorp, Inc.
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
BG / Bunge Global SA
SWN / Southwestern Energy Company
BEAM / Beam Therapeutics Inc.
NWBI / Northwest Bancshares, Inc.
MYGN / Myriad Genetics, Inc.
WKC / World Kinect Corporation
EG / Everest Group, Ltd.
NKE / NIKE, Inc.
AIR / AAR Corp.
JBL / Jabil Inc.
NVAX / Novavax, Inc.
VTYX / Ventyx Biosciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
MMS / Maximus, Inc.
DLTR / Dollar Tree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
GEF / Greif, Inc.
CHCT / Community Healthcare Trust Incorporated
BDX / Becton, Dickinson and Company
AZEK / The AZEK Company Inc.
US45784PAK75 / CONV. NOTE
HPE / Hewlett Packard Enterprise Company
VICR / Vicor Corporation
US40637HAF64 / CONV. NOTE
KR / The Kroger Co.
APLS / Apellis Pharmaceuticals, Inc.
US40637HAD17 / CONV. NOTE
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
APTV / Aptiv PLC
AIT / Applied Industrial Technologies, Inc.
DXPE / DXP Enterprises, Inc.
DIOD / Diodes Incorporated
US45867GAD34 / InterDigital, Inc.
AER / AerCap Holdings N.V.
ITGR / Integer Holdings Corporation
ATI / ATI Inc.
FSLY / Fastly, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
PGR / The Progressive Corporation
VTR / Ventas, Inc.
DOW / Dow Inc.
US298736AL30 / Euronet Worldwide Inc
TER / Teradyne, Inc.
XRAY / DENTSPLY SIRONA Inc.
RMBS / Rambus Inc.
PRA / ProAssurance Corporation
DTM / DT Midstream, Inc.
FTV / Fortive Corporation
HUN / Huntsman Corporation
ALTR / Altair Engineering Inc.
VAC / Marriott Vacations Worldwide Corporation
MGPI / MGP Ingredients, Inc.
TENB / Tenable Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
MOH / Molina Healthcare, Inc.
FELE / Franklin Electric Co., Inc.
CASH / Pathward Financial, Inc.
ESE / ESCO Technologies Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
Z / Zillow Group, Inc.
HWC / Hancock Whitney Corporation
EVH / Evolent Health, Inc.
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
US338307AD33 / CONV. NOTE
EXTR / Extreme Networks, Inc.
POWI / Power Integrations, Inc.
APG / APi Group Corporation
BLD / TopBuild Corp.
GLOB / Globant S.A.
RHI / Robert Half Inc.
OUT / OUTFRONT Media Inc.
OMI / Accendra Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEM / Select Medical Holdings Corporation
THC / Tenet Healthcare Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SBAC / SBA Communications Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KBH / KB Home
VSTO / Vista Outdoor Inc.
NUE / Nucor Corporation
HRTX / Heron Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
VMC / Vulcan Materials Company
SSB / SouthState Bank Corporation
BERY / Berry Global Group, Inc.
UPS / United Parcel Service, Inc.
CNM / Core & Main, Inc.
VMI / Valmont Industries, Inc.
EHC / Encompass Health Corporation
CMC / Commercial Metals Company
IT / Gartner, Inc.
PSMT / PriceSmart, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
MSM / MSC Industrial Direct Co., Inc.
FSRN / Fisker Inc.
PB / Prosperity Bancshares, Inc.
LEA / Lear Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ENV / Envestnet, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
SEE / Sealed Air Corporation
ACLS / Axcelis Technologies, Inc.
NGVT / Ingevity Corporation
WBS / Webster Financial Corporation
CHTR / Charter Communications, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GDEN / Golden Entertainment, Inc.
FSLR / First Solar, Inc.
ANGO / AngioDynamics, Inc.
TWLO / Twilio Inc.
NXRT / NexPoint Residential Trust, Inc.
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
USB / U.S. Bancorp
EQC / Equity Commonwealth
CIVI / Civitas Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
RMAX / RE/MAX Holdings, Inc.
BMI / Badger Meter, Inc.
NSC / Norfolk Southern Corporation
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
IBTX / Independent Bank Group, Inc.
CW / Curtiss-Wright Corporation
XYL / Xylem Inc.
TMDX / TransMedics Group, Inc.
SMAR / Smartsheet Inc.
DAR / Darling Ingredients Inc.
ROST / Ross Stores, Inc.
RNST / Renasant Corporation
AGTI / Agiliti, Inc.
PLMR / Palomar Holdings, Inc.
CDP / COPT Defense Properties
KRYS / Krystal Biotech, Inc.
BHVN / Biohaven Ltd.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
FIX / Comfort Systems USA, Inc.
AUB / Atlantic Union Bankshares Corporation
CZR / Caesars Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
SGEN / Seagen Inc
VCEL / Vericel Corporation
TTGT / TechTarget, Inc.
BRX / Brixmor Property Group Inc.
AVAV / AeroVironment, Inc.
CBU / Community Financial System, Inc.
SAIA / Saia, Inc.
ARCB / ArcBest Corporation
GTLB / GitLab Inc.
CNMD / CONMED Corporation
FR / First Industrial Realty Trust, Inc.
AMGN / Amgen Inc.
FHB / First Hawaiian, Inc.
LZB / La-Z-Boy Incorporated
IOSP / Innospec Inc.
PNR / Pentair plc
CBRE / CBRE Group, Inc.
GMT / GATX Corporation
AXL / Dauch Corporation
PBH / Prestige Consumer Healthcare Inc.
IVZ / Invesco Ltd.
BANC / Banc of California, Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
STC / Stewart Information Services Corporation
PTEN / Patterson-UTI Energy, Inc.
GRC / The Gorman-Rupp Company
CALX / Calix, Inc.
AVNS / Avanos Medical, Inc.
RGR / Sturm, Ruger & Company, Inc.
CHH / Choice Hotels International, Inc.
TNL / Travel + Leisure Co.
EFX / Equifax Inc.
ELME / Elme Communities
CUZ / Cousins Properties Incorporated
FMC / FMC Corporation
SKT / Tanger Inc.
LSTR / Landstar System, Inc.
BANR / Banner Corporation
BIO / Bio-Rad Laboratories, Inc.
MNRO / Monro, Inc.
OLN / Olin Corporation
CWST / Casella Waste Systems, Inc.
EPAC / Enerpac Tool Group Corp.
MAN / ManpowerGroup Inc.
CLFD / Clearfield, Inc.
MTX / Minerals Technologies Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
AWI / Armstrong World Industries, Inc.
WWW / Wolverine World Wide, Inc.
OFG / OFG Bancorp
RVTY / Revvity, Inc.
BFS / Saul Centers, Inc.
LPX / Louisiana-Pacific Corporation
HPP / Hudson Pacific Properties, Inc.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
TILE / Interface, Inc.
FL / Foot Locker, Inc.
ROG / Rogers Corporation
HRI / Herc Holdings Inc.
THRY / Thryv Holdings, Inc.
CTLT / Catalent, Inc.
PEN / Penumbra, Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
PAYO / Payoneer Global Inc.
CXW / CoreCivic, Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
GMS / GMS Inc.
AOS / A. O. Smith Corporation
NMIH / NMI Holdings, Inc.
HFWA / Heritage Financial Corporation
PECO / Phillips Edison & Company, Inc.
KMT / Kennametal Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
MCY / Mercury General Corporation
TRMB / Trimble Inc.
JKHY / Jack Henry & Associates, Inc.
SGRY / Surgery Partners, Inc.
SUM / Summit Materials, Inc.
QCOM / QUALCOMM Incorporated
CSR / Centerspace
PTCT / PTC Therapeutics, Inc.
ATEN / A10 Networks, Inc.
AM / Antero Midstream Corporation
FIVN / Five9, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
ODP / The ODP Corporation
ALLY / Ally Financial Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
MDB / MongoDB, Inc.
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
HCSG / Healthcare Services Group, Inc.
SPXC / SPX Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MMSI / Merit Medical Systems, Inc.
FND / Floor & Decor Holdings, Inc.
IQV / IQVIA Holdings Inc.
CHS / Chico's FAS, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MHK / Mohawk Industries, Inc.
SUI / Sun Communities, Inc.
TMHC / Taylor Morrison Home Corporation
FTNT / Fortinet, Inc.
ALGT / Allegiant Travel Company
MHO / M/I Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSFS / WSFS Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TW / Tradeweb Markets Inc.
IMGN / ImmunoGen, Inc.
GNTX / Gentex Corporation
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTRG / Essential Utilities, Inc.
AZPN / Aspen Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NVEE / NV5 Global, Inc.
CEVA / CEVA, Inc.
AVD / American Vanguard Corporation
US98980GAB86 / CONV. NOTE
RDFN / Redfin Corporation
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
UNFI / United Natural Foods, Inc.
PRI / Primerica, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
EPC / Edgewell Personal Care Company
XNCR / Xencor, Inc.
HD / The Home Depot, Inc.
DXC / DXC Technology Company
DEN / Denbury Inc. - New
CAKE / The Cheesecake Factory Incorporated
WBD / Warner Bros. Discovery, Inc.
OLED / Universal Display Corporation
BHF / Brighthouse Financial, Inc.
BE / Bloom Energy Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
DE / Deere & Company
NYT / The New York Times Company
MCD / McDonald's Corporation
RIG / Transocean Ltd.
BRKR / Bruker Corporation
U / Unity Software Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
VRTV / Veritiv Corp
AMRC / Ameresco, Inc.
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
BSIG / BrightSphere Investment Group Inc.
US009066AB74 / CONVERTIBLE ZERO
APPS / Digital Turbine, Inc.
NSIT / Insight Enterprises, Inc.
COST / Costco Wholesale Corporation
BILL / BILL Holdings, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
TGTX / TG Therapeutics, Inc.
LCID / Lucid Group, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
US090043AB64 / CONVERTIBLE ZERO
OXY / Occidental Petroleum Corporation
US457985AM13 / CONV. NOTE
FLNC / Fluence Energy, Inc.
ADP / Automatic Data Processing, Inc.
ALIT / Alight, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
IRDM / Iridium Communications Inc.
MRK / Merck & Co., Inc.
UEC / Uranium Energy Corp.
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
OGS / ONE Gas, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
SNOW / Snowflake Inc.
IBOC / International Bancshares Corporation
INTU / Intuit Inc.
INCY / Incyte Corporation
LYFT / Lyft, Inc.
LXP / LXP Industrial Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KALU / Kaiser Aluminum Corporation
CCOI / Cogent Communications Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
NX / Quanex Building Products Corporation
DEI / Douglas Emmett, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
ON / ON Semiconductor Corporation
LICY / Li-Cycle Holdings Corp.
TEX / Terex Corporation
US68213NAD12 / Omnicell Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
US23804LAB99 / CONV. NOTE
RRR / Red Rock Resorts, Inc.
PCH / PotlatchDeltic Corporation
COLM / Columbia Sportswear Company
VRE / Veris Residential, Inc.
LNN / Lindsay Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
FTAI / FTAI Aviation Ltd.
VC / Visteon Corporation
NNN / NNN REIT, Inc.
OXM / Oxford Industries, Inc.
INN / Summit Hotel Properties, Inc.
HQY / HealthEquity, Inc.
BJRI / BJ's Restaurants, Inc.
TGI / Triumph Group, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
DGII / Digi International Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
CBSH / Commerce Bancshares, Inc.
CFFN / Capitol Federal Financial, Inc.
OPEN / Opendoor Technologies Inc.
SOFI / SoFi Technologies, Inc.
GTY / Getty Realty Corp.
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
AMWD / American Woodmark Corporation
SCHL / Scholastic Corporation
NVST / Envista Holdings Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
HELE / Helen of Troy Limited
PATH / UiPath, Inc.
US91879QAN97 / CONVERTIBLE ZERO
KELYA / Kelly Services, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
US29355AAK34 / CONVERTIBLE ZERO
HSII / Heidrick & Struggles International, Inc.
CSX / CSX Corporation
US02376RAF91 / American Airlines Group Inc
TFX / Teleflex Incorporated
AHH / Armada Hoffler Properties, Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
FAF / First American Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
REG / Regency Centers Corporation
ACGL / Arch Capital Group Ltd.
INVA / Innoviva, Inc.
HIW / Highwoods Properties, Inc.
TRUP / Trupanion, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NEU / NewMarket Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NEO / NeoGenomics, Inc.
GPN / Global Payments Inc.
FICO / Fair Isaac Corporation
MD / Pediatrix Medical Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CABO / Cable One, Inc.
EQH / Equitable Holdings, Inc.
APP / AppLovin Corporation
IR / Ingersoll Rand Inc.
0HJH / Autoliv, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EXR / Extra Space Storage Inc.
ARR / ARMOUR Residential REIT, Inc.
ROP / Roper Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US86745KAF12 / Sunnova Energy International, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KOS / Kosmos Energy Ltd.
US26210CAD65 / Dropbox, Inc.
GIII / G-III Apparel Group, Ltd.
MED / Medifast, Inc.
FTCI / FTC Solar, Inc.
STEM / Stem, Inc.
NATI / National Instruments Corp.
FRCB / First Republic Bank
GOOGL / Alphabet Inc.
CHRS / Coherus Oncology, Inc.
LLYV.K / Liberty Live Group
TBI / TrueBlue, Inc.
JRVR / James River Group Holdings, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
HZNP / Horizon Therapeutics Plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
SNBR / Sleep Number Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
XPEL / XPEL, Inc.
GDOT / Green Dot Corporation
SPWR / SunPower Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRTN / Triton International Limited
NWPX / NWPX Infrastructure, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
ATVI / Activision Blizzard Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
ROIC / Retail Opportunity Investments Corp.
VMW / Vmware Inc. - Class A
PINC / Premier, Inc.
NXGN / NextGen Healthcare Inc
TLRY / Tilray Brands, Inc.
AGL / agilon health, inc.
BGS / B&G Foods, Inc.
ALE / ALLETE, Inc.
DIN / Dine Brands Global, Inc.
HEIA / Heico Corp. - Class A
CWK / Cushman & Wakefield Limited
AEL / American Equity Investment Life Holding Company
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
AMG / Affiliated Managers Group, Inc.
COOP / Mr. Cooper Group Inc.
K / Kellanova
GES / Guess?, Inc.
TWI / Titan International, Inc.
FLT / Corpay, Inc.
RACE / Ferrari N.V.
STNG / Scorpio Tankers Inc.
ANF / Abercrombie & Fitch Co.
SHLS / Shoals Technologies Group, Inc.
KAMN / Kaman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNWO / Light & Wonder, Inc.
AKRO / Akero Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
HBI / Hanesbrands Inc.
WNC / Wabash National Corporation
DEA / Easterly Government Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
ATNI / ATN International, Inc.
NEWR / New Relic Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IPG / The Interpublic Group of Companies, Inc.
US02043QAB32 / CONV. NOTE
MLAB / Mesa Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
RILY / BRC Group Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US62886HBD26 / NCL Corp Ltd
WU / The Western Union Company
BLMN / Bloomin' Brands, Inc.
EMBC / Embecta Corp.
US98954MAG69 / CONV. NOTE
NBR / Nabors Industries Ltd.
US94419LAP67 / CONV. NOTE
MZTI / The Marzetti Company
AMCR / Amcor plc
TXRH / Texas Roadhouse, Inc.
OMF / OneMain Holdings, Inc.
CNK / Cinemark Holdings, Inc.
EXP / Eagle Materials Inc.
CLF / Cleveland-Cliffs Inc.
MMI / Marcus & Millichap, Inc.
SRCL / Stericycle, Inc.
OPLN / OPENLANE, Inc.
SIRI / Sirius XM Holdings Inc.
CSW / CSW Industrials, Inc.
ESAB / ESAB Corporation
MUR / Murphy Oil Corporation
S / SentinelOne, Inc.
AZZ / AZZ Inc.
DAY / Dayforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
CC / The Chemours Company
ROL / Rollins, Inc.
CRMT / America's Car-Mart, Inc.
ASIX / AdvanSix Inc.
BLDR / Builders FirstSource, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
MSA / MSA Safety Incorporated
GTM / ZoomInfo Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
LSCC / Lattice Semiconductor Corporation
LESL / Leslie's, Inc.
MEI / Methode Electronics, Inc.
CAL / Caleres, Inc.
GT / The Goodyear Tire & Rubber Company
CYH / Community Health Systems, Inc.
KMB / Kimberly-Clark Corporation
RXRX / Recursion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OIS / Oil States International, Inc.
DLX / Deluxe Corporation
JAZZ / Jazz Pharmaceuticals plc
DBI / Designer Brands Inc.
HIBB / Hibbett, Inc.
BBT / Beacon Financial Corporation
COLB / Columbia Banking System, Inc.
QEPC / Q.E.P. Co., Inc.
ONL / Orion Properties Inc.
LECO / Lincoln Electric Holdings, Inc.
NTNX / Nutanix, Inc.
MRTX / Mirati Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
US596278AB74 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MTUS / Metallus Inc.
US98954MAE12 / Zillow Group Inc
VTLE / Vital Energy, Inc.
NVRI / Enviri Corporation
MDC / M.D.C. Holdings, Inc.
CPE / Callon Petroleum Company
UHALB / U-Haul Holding Company - Series N
OFIX / Orthofix Medical Inc.
US844741BG22 / Southwest Airlines Co
EZPW / EZCORP, Inc.
NOVA / Sunnova Energy International Inc.
US737446AT14 / CONV. NOTE
AYX / Alteryx, Inc.
US848637AD65 / Splunk Inc Bond
HAFC / Hanmi Financial Corporation
PGTI / PGT Innovations, Inc.
ASND / Ascendis Pharma A/S
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
COO / The Cooper Companies, Inc.
SKYW / SkyWest, Inc.
US803607AD25 / CONV. NOTE
US207410AH48 / CONV. NOTE
QGEN / Qiagen N.V.
SMP / Standard Motor Products, Inc.
CNXN / PC Connection, Inc.
CLB / Core Laboratories Inc.
TR / Tootsie Roll Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOSL / Alpha and Omega Semiconductor Limited
US902252AB17 / Tyler Technologies Inc
UFCS / United Fire Group, Inc.
MOV / Movado Group, Inc.
ANSS / ANSYS, Inc.
NARI / Inari Medical, Inc.
X / United States Steel Corporation
CENX / Century Aluminum Company
META / Meta Platforms, Inc.
TTEC / TTEC Holdings, Inc.
VLY / Valley National Bancorp
BTU / Peabody Energy Corporation
FIVE / Five Below, Inc.
VRT / Vertiv Holdings Co
JOBY / Joby Aviation, Inc.
AXNX / Axonics, Inc.
FUBO / FuboTV Inc.
KSS / Kohl's Corporation
BIIB / Biogen Inc.
CELH / Celsius Holdings, Inc.
CSIQ / Canadian Solar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
OWL / Blue Owl Capital Inc.
SSD / Simpson Manufacturing Co., Inc.
FFIV / F5, Inc.
ANIK / Anika Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
PK / Park Hotels & Resorts Inc.
BEN / Franklin Resources, Inc.
ESI / Element Solutions Inc
USFD / US Foods Holding Corp.
KDP / Keurig Dr Pepper Inc.
CRH / CRH plc
GPK / Graphic Packaging Holding Company
KHC / The Kraft Heinz Company
OZK / Bank OZK
BX / Blackstone Inc.
VAL / Valaris Limited
TPR / Tapestry, Inc.
CI / The Cigna Group
ACVA / ACV Auctions Inc.
EQT / EQT Corporation
FLS / Flowserve Corporation
COHR / Coherent Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EBS / Emergent BioSolutions Inc.
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
PPL / PPL Corporation
PSTG / Everpure, Inc.
CYTK / Cytokinetics, Incorporated
SWKS / Skyworks Solutions, Inc.
QLYS / Qualys, Inc.
LBTYA / Liberty Global Ltd.
PENN / PENN Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
WCC / WESCO International, Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
PLNT / Planet Fitness, Inc.
NDSN / Nordson Corporation
SFM / Sprouts Farmers Market, Inc.
HRB / H&R Block, Inc.
LTC / LTC Properties, Inc.
FBP / First BanCorp.
GRMN / Garmin Ltd.
AXSM / Axsome Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
UNIT / Uniti Group Inc.
DOCS / Doximity, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
HALO / Halozyme Therapeutics, Inc.
TALO / Talos Energy Inc.
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAE / Haemonetics Corporation
COP / ConocoPhillips
APA / APA Corporation
EW / Edwards Lifesciences Corporation
CIR / Circor International Inc
LID / Bread Financial Holdings, Inc.
EHAB / Enhabit, Inc.
INSP / Inspire Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
TXNM / TXNM Energy, Inc.
WMB / The Williams Companies, Inc.
RPD / Rapid7, Inc.
AFL / Aflac Incorporated
SNV / Synovus Financial Corp.
BRZE / Braze, Inc.
CNC / Centene Corporation
WIRE / Encore Wire Corporation
SAIC / Science Applications International Corporation
WDAY / Workday, Inc.
SDGR / Schrödinger, Inc.
GEN / Gen Digital Inc.
WFRD / Weatherford International plc
EIX / Edison International
WD / Walker & Dunlop, Inc.
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMEH / Apollo Medical Holdings, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
SIX / Six Flags Entertainment Corporation
KAI / Kadant Inc.
TCBI / Texas Capital Bancshares, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
TJX / The TJX Companies, Inc.
BLKB / Blackbaud, Inc.
ADEA / Adeia Inc.
GO / Grocery Outlet Holding Corp.
KEY / KeyCorp
CARG / CarGurus, Inc.
AVNT / Avient Corporation
SG / Sweetgreen, Inc.
VVV / Valvoline Inc.
FLO / Flowers Foods, Inc.
TBBK / The Bancorp, Inc.
CBT / Cabot Corporation
CFR / Cullen/Frost Bankers, Inc.
VYX / NCR Voyix Corporation
FYBR / Frontier Communications Parent, Inc.
YELP / Yelp Inc.
MRSH / Marsh & McLennan Companies, Inc.
CPK / Chesapeake Utilities Corporation
OSIS / OSI Systems, Inc.
TTEK / Tetra Tech, Inc.
ELAN / Elanco Animal Health Incorporated
EPAM / EPAM Systems, Inc.
HAYN / Haynes International, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
APPF / AppFolio, Inc.
NTRA / Natera, Inc.
CHD / Church & Dwight Co., Inc.
ORI / Old Republic International Corporation
EPR / EPR Properties
ENS / EnerSys
FWON.K / Formula One Group
TREX / Trex Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CALM / Cal-Maine Foods, Inc.
SLM / SLM Corporation
TPL / Texas Pacific Land Corporation
ACIW / ACI Worldwide, Inc.
VCYT / Veracyte, Inc.
LNTH / Lantheus Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
WPC / W. P. Carey Inc.
RPM / RPM International Inc.
TGNA / TEGNA Inc.
MSGS / Madison Square Garden Sports Corp.
RHP / Ryman Hospitality Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPT / Sprout Social, Inc.
WK / Workiva Inc.
LMO / Lithia Motors, Inc.
HHH / Howard Hughes Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ESNT / Essent Group Ltd.
VSH / Vishay Intertechnology, Inc.
EAT / Brinker International, Inc.
ASF / Insperity, Inc.
BL / BlackLine, Inc.
AGO / Assured Guaranty Ltd.
SMCI / Super Micro Computer, Inc.
ASH / Ashland Inc.
RLI / RLI Corp.
ELLH / Elah Holdings, Inc.
FHI / Federated Hermes, Inc.
ONB / Old National Bancorp
TXG / 10x Genomics, Inc.
AYI / Acuity Inc.
NJR / New Jersey Resources Corporation
BRC / Brady Corporation
NFG / National Fuel Gas Company
PRG / PROG Holdings, Inc.
PII / Polaris Inc.
UPBD / Upbound Group, Inc.
WWD / Woodward, Inc.
JBGS / JBG SMITH Properties
LBRT / Liberty Energy Inc.
NEOG / Neogen Corporation
NOG / Northern Oil and Gas, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
RGEN / Repligen Corporation
ICFI / ICF International, Inc.
SWX / Southwest Gas Holdings, Inc.
ITT / ITT Inc.
CMA / Comerica Incorporated
TNET / TriNet Group, Inc.
LGIH / LGI Homes, Inc.
OPCH / Option Care Health, Inc.
FTRE / Fortrea Holdings Inc.
UHT / Universal Health Realty Income Trust
ADNT / Adient plc
APLE / Apple Hospitality REIT, Inc.
ESTC / Elastic N.V.
HRMY / Harmony Biosciences Holdings, Inc.
XPER / Xperi Inc.
CHUY / Chuy's Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
CATY / Cathay General Bancorp
SLP / Simulations Plus, Inc.
NHI / National Health Investors, Inc.
USNA / USANA Health Sciences, Inc.
DVA / DaVita Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
RYAN / Ryan Specialty Holdings, Inc.
ATRC / AtriCure, Inc.
WEX / WEX Inc.
LMAT / LeMaitre Vascular, Inc.
COMP / Compass, Inc.
EWBC / East West Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
INGR / Ingredion Incorporated
RBC / RBC Bearings Incorporated
RH / RH
SMPL / The Simply Good Foods Company
DCOM / Dime Commercial Bancshares, Inc.
UFPI / UFP Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
PATK / Patrick Industries, Inc.
NBTB / NBT Bancorp Inc.
RRX / Regal Rexnord Corporation
SLGN / Silgan Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TPH / Tri Pointe Homes, Inc.
FCN / FTI Consulting, Inc.
CWT / California Water Service Group
DNOW / DNOW Inc.
SGI / Somnigroup International Inc.
SKY / Champion Homes, Inc.
ABCB / Ameris Bancorp
DNA / Ginkgo Bioworks Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
ENR / Energizer Holdings, Inc.
DDD / 3D Systems Corporation
HOMB / Home BancShares, Inc.
IMVT / Immunovant, Inc.
PACB / Pacific Biosciences of California, Inc.
EXEL / Exelixis, Inc.
SHO / Sunstone Hotel Investors, Inc.
FLGT / Fulgent Genetics, Inc.
PXD / Pioneer Natural Resources Company
NKLA / Nikola Corporation
ITCI / Intra-Cellular Therapies, Inc.
NBIX / Neurocrine Biosciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WOR / Worthington Enterprises, Inc.
ZEUS / Olympic Steel, Inc.
CTKB / Cytek Biosciences, Inc.
SSP / The E.W. Scripps Company
EGBN / Eagle Bancorp, Inc.
PRAA / PRA Group, Inc.
EXPI / eXp World Holdings, Inc.
PSEC / Prospect Capital Corporation
AMED / Amedisys, Inc.
RUSHB / Rush Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
AHCO / AdaptHealth Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
DT / Dynatrace, Inc.
TDC / Teradata Corporation
SAGE / Sage Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
LAZR / Luminar Technologies, Inc.
QURE / uniQure N.V.
BCO / The Brink's Company
OSK / Oshkosh Corporation
NYMT / New York Mortgage Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
ETRN / Equitrans Midstream Corporation
CVBF / CVB Financial Corp.
GFS / GLOBALFOUNDRIES Inc.
AVT / Avnet, Inc.
WRK / WestRock Company
PZZA / Papa John's International, Inc.
LEN / Lennar Corporation
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
CINF / Cincinnati Financial Corporation
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
GVA / Granite Construction Incorporated
MKSI / MKS Inc.
MWA / Mueller Water Products, Inc.
JHG / Janus Henderson Group plc
AL / Air Lease Corporation
SAH / Sonic Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
PHIN / PHINIA Inc.
CRK / Comstock Resources, Inc.
CVLT / Commvault Systems, Inc.
MBC / MasterBrand, Inc.
PNW / Pinnacle West Capital Corporation
CHDN / Churchill Downs Incorporated
PRKS / United Parks & Resorts Inc.
ENOV / Enovis Corporation
CCSI / Consensus Cloud Solutions, Inc.
OSPN / OneSpan Inc.
ROIV / Roivant Sciences Ltd.
PCOR / Procore Technologies, Inc.
CMP / Compass Minerals International, Inc.
HLNE / Hamilton Lane Incorporated
ASTE / Astec Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
IONQ / IonQ, Inc.