Market Value28,206,904
Total Holdings1859
File Date2024-02-13
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.
HI / Hillenbrand, Inc.
DNOW / DNOW Inc.
RITM / Rithm Capital Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
COLL / Collegium Pharmaceutical, Inc.
US05464CAB72 / CONV. NOTE
IIIN / Insteel Industries Inc.
PCG / PG&E Corporation
DRH / DiamondRock Hospitality Company
HES / Hess Corporation
RDNT / RadNet, Inc.
OMC / Omnicom Group Inc.
AX / Axos Financial, Inc.
GH / Guardant Health, Inc.
UMBF / UMB Financial Corporation
VIR / Vir Biotechnology, Inc.
CAR / Avis Budget Group, Inc.
IRBT / iRobot Corporation
FIZZ / National Beverage Corp.
V / Visa Inc.
PRVA / Privia Health Group, Inc.
RES / RPC, Inc.
EVTC / EVERTEC, Inc.
US665531AJ80 / CONV. NOTE
WABC / Westamerica Bancorporation
GME / GameStop Corp.
SLP / Simulations Plus, Inc.
HUM / Humana Inc.
W / Wayfair Inc.
CTSH / Cognizant Technology Solutions Corporation
BKE / The Buckle, Inc.
LTC / LTC Properties, Inc.
ACM / AECOM
HCI / HCI Group, Inc.
TOST / Toast, Inc.
ETN / Eaton Corporation plc
MTUS / Metallus Inc.
ERII / Energy Recovery, Inc.
AZTA / Azenta, Inc.
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
AMBA / Ambarella, Inc.
ECPG / Encore Capital Group, Inc.
ALKS / Alkermes plc
QNST / QuinStreet, Inc.
SBH / Sally Beauty Holdings, Inc.
HEI / HEICO Corporation
EAT / Brinker International, Inc.
RWT / Redwood Trust, Inc.
FSS / Federal Signal Corporation
SSP / The E.W. Scripps Company
ABBV / AbbVie Inc.
BCC / Boise Cascade Company
AVB / AvalonBay Communities, Inc.
AVNT / Avient Corporation
PI / Impinj, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SONO / Sonos, Inc.
GE / General Electric Company
PRLB / Proto Labs, Inc.
PLUG / Plug Power Inc.
HP / Helmerich & Payne, Inc.
ALLE / Allegion plc
PUMP / ProPetro Holding Corp.
GRBK / Green Brick Partners, Inc.
HIG / The Hartford Insurance Group, Inc.
US225447AD33 / CONV. NOTE
MDT / Medtronic plc
PPBI / Pacific Premier Bancorp, Inc.
AAT / American Assets Trust, Inc.
AVA / Avista Corporation
DLX / Deluxe Corporation
DUOL / Duolingo, Inc.
MATX / Matson, Inc.
AMC / AMC Entertainment Holdings, Inc.
CLVT / Clarivate Plc
BANF / BancFirst Corporation
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
CHS / Chico's FAS, 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.
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
FOXF / Fox Factory Holding Corp.
MATW / Matthews International Corporation
CMI / Cummins Inc.
ACA / Arcosa, Inc.
RMBS / Rambus Inc.
PATK / Patrick Industries, Inc.
LRN / Stride, Inc.
MNRO / Monro, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EXPO / Exponent, Inc.
OC / Owens Corning
LAZR / Luminar Technologies, Inc.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
RIVN / Rivian Automotive, Inc.
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
PBF / PBF Energy Inc.
HELE / Helen of Troy Limited
EXLS / ExlService Holdings, Inc.
SNAP / Snap Inc.
SMG / The Scotts Miracle-Gro Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
KELYA / Kelly Services, Inc.
CTLT / Catalent, Inc.
EVR / Evercore Inc.
BF.B / Brown-Forman Corporation
POR / Portland General Electric Company
MCRI / Monarch Casino & Resort, Inc.
OSUR / OraSure Technologies, Inc.
ENVA / Enova International, Inc.
KWR / Quaker Chemical Corporation
LII / Lennox International Inc.
OMCL / Omnicell, Inc.
BSIG / BrightSphere Investment Group Inc.
DUK / Duke Energy Corporation
VVV / Valvoline Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOOR / Masonite International Corporation
MSFT / Microsoft Corporation
PRTA / Prothena Corporation plc
CERT / Certara, Inc.
UCTT / Ultra Clean Holdings, Inc.
AES / The AES Corporation
BSY / Bentley Systems, Incorporated
CRWD / CrowdStrike Holdings, Inc.
CXT / Crane NXT, Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
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.
RBLX / Roblox Corporation
MSTR / Strategy Inc
JHG / Janus Henderson Group plc
SHO / Sunstone Hotel Investors, Inc.
TEL / TE Connectivity plc
GOGO / Gogo Inc.
BNL / Broadstone Net Lease, Inc.
UPWK / Upwork Inc.
GRAB / Grab Holdings Limited
GEO / The GEO Group, Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
CVI / CVR Energy, Inc.
GLOB / Globant S.A.
GWRE / Guidewire Software, Inc.
WSR / Whitestone REIT
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
WWE / World Wrestling Entertainment, Inc. - Class A
SRPT / Sarepta Therapeutics, Inc.
STT / State Street Corporation
VLY / Valley National Bancorp
KKR / KKR & Co. Inc.
CHWY / Chewy, Inc.
UTL / Unitil Corporation
RPD / Rapid7, Inc.
SPGI / S&P Global Inc.
AMED / Amedisys, Inc.
DKNG / DraftKings Inc.
MCO / Moody's Corporation
PFGC / Performance Food Group Company
CSGP / CoStar Group, Inc.
UFCS / United Fire Group, Inc.
ED / Consolidated Edison, Inc.
TTC / The Toro Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CLF / Cleveland-Cliffs Inc.
ATKR / Atkore Inc.
AHH / Armada Hoffler Properties, Inc.
ROCK / Gibraltar Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BAC / Bank of America Corporation
WLY / John Wiley & Sons, Inc.
CVCO / Cavco Industries, Inc.
ITRI / Itron, Inc.
ICE / Intercontinental Exchange, Inc.
SWN / Southwestern Energy Company
HMN / Horace Mann Educators Corporation
LPG / Dorian LPG Ltd.
CNX / CNX Resources Corporation
SRC / Spirit Realty Capital, Inc.
C / Citigroup Inc.
ROIC / Retail Opportunity Investments Corp.
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.
MDU / MDU Resources Group, Inc.
VECO / Veeco Instruments Inc.
PLAB / Photronics, Inc.
HZO / MarineMax, Inc.
BLNK / Blink Charging Co.
FTI / TechnipFMC plc
KOP / Koppers Holdings Inc.
AYX / Alteryx, Inc.
NUS / Nu Skin Enterprises, Inc.
KVUE / Kenvue Inc.
TFSL / TFS Financial Corporation
VEEV / Veeva Systems Inc.
VOYA / Voya Financial, Inc.
CHK / Chesapeake Energy Corporation
ETD / Ethan Allen Interiors Inc.
GL / Globe Life Inc.
ABCB / Ameris Bancorp
CR / Crane Company
CPRI / Capri Holdings Limited
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
US98980GAB86 / CONV. NOTE
CNO / CNO Financial Group, Inc.
ERIE / Erie Indemnity Company
KN / Knowles Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AMN / AMN Healthcare Services, Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan 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
GTY / Getty Realty Corp.
SMTC / Semtech Corporation
TECH / Bio-Techne Corporation
PCRX / Pacira BioSciences, Inc.
AXTA / Axalta Coating Systems Ltd.
USNA / USANA Health Sciences, Inc.
RNG / RingCentral, Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
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
PCVX / Vaxcyte, Inc.
DECK / Deckers Outdoor Corporation
BCPC / Balchem Corporation
BMRN / BioMarin Pharmaceutical Inc.
VICI / VICI Properties Inc.
VTRS / Viatris Inc.
AWR / American States Water Company
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US09061GAK76 / CONV. NOTE
BPMC / Blueprint Medicines Corporation
COUR / Coursera, Inc.
HLIT / Harmonic Inc.
RUN / Sunrun Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
TROW / T. Rowe Price Group, Inc.
MOV / Movado Group, Inc.
VREX / Varex Imaging Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
NVE / NVR, Inc.
WRB / W. R. Berkley Corporation
THRY / Thryv Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CVSA / Covista Inc.
AMBC / Octave Specialty Group, Inc.
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
LIN / Linde plc
CEG / Constellation Energy Corporation
LBRT / Liberty Energy Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
ELF / e.l.f. Beauty, Inc.
MPC / Marathon Petroleum Corporation
EIG / Employers Holdings, Inc.
FRSH / Freshworks Inc.
NTRS / Northern Trust 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.
US345370CZ16 / CONVERTIBLE ZERO
ABG / Asbury Automotive Group, Inc.
D / Dominion Energy, Inc.
CROX / Crocs, Inc.
MANH / Manhattan Associates, Inc.
MAC / The Macerich Company
GPRE / Green Plains Inc.
MARA / MARA Holdings, Inc.
AAL / American Airlines Group Inc.
WOLF / Wolfspeed, Inc.
US531229AQ58 / CONV. NOTE
WSC / WillScot Holdings Corporation
US737446AT14 / CONV. NOTE
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.
CVLT / Commvault Systems, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
CALY / Callaway Golf Company
US62886HAX98 / CONV. NOTE
GKOS / Glaukos Corporation
ASND / Ascendis Pharma A/S
ALNY / Alnylam Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MOG.A / Moog Inc.
IRTC / iRhythm Holdings, Inc.
HTO / H2O America
RJF / Raymond James Financial, Inc.
IBP / Installed Building Products, Inc.
ENPH / Enphase Energy, Inc.
GBX / The Greenbrier Companies, Inc.
SHAK / Shake Shack Inc.
SCL / Stepan Company
CTKB / Cytek Biosciences, Inc.
XPER / Xperi Inc.
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
APOG / Apogee Enterprises, Inc.
ABT / Abbott Laboratories
COKE / Coca-Cola Consolidated, Inc.
NOMD / Nomad Foods Limited
AXNX / Axonics, Inc.
LDOS / Leidos Holdings, Inc.
STAG / STAG Industrial, Inc.
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
AON / Aon plc
1TRGP / Targa Resources Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTRA / Proterra Inc
MRNA / Moderna, Inc.
CDW / CDW Corporation
YORW / The York Water Company
CHGG / Chegg, Inc.
ARLO / Arlo Technologies, Inc.
LNC / Lincoln National Corporation
ANET / Arista Networks, Inc.
UGI / UGI Corporation
NXST / Nexstar Media Group, Inc.
AZO / AutoZone, Inc.
NEOG / Neogen Corporation
MC / Moelis & Company
DBI / Designer Brands Inc.
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
CALM / Cal-Maine Foods, Inc.
WING / Wingstop Inc.
US803607AD25 / CONV. NOTE
INSM / Insmed Incorporated
ABNB / Airbnb, Inc.
FFIN / First Financial Bankshares, Inc.
OVV / Ovintiv Inc.
BG / Bunge Global SA
CHPT / ChargePoint Holdings, Inc.
PHIN / PHINIA Inc.
DTE / DTE Energy Company
RIOT / Riot Platforms, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PTON / Peloton Interactive, Inc.
OGE / OGE Energy Corp.
CHE / Chemed Corporation
US207410AH48 / CONV. NOTE
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
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.
FERG / Ferguson Enterprises Inc.
PR / Permian Resources Corporation
SCHW / The Charles Schwab Corporation
GM / General Motors Company
HUBS / HubSpot, Inc.
VRSK / Verisk Analytics, Inc.
CSW / CSW Industrials, Inc.
LUV / Southwest Airlines Co.
MASI / Masimo Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ALB / Albemarle Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
SHEN / Shenandoah Telecommunications Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
COTY / Coty Inc.
UFPT / UFP Technologies, Inc.
GNRC / Generac Holdings Inc.
VSH / Vishay Intertechnology, Inc.
NATI / National Instruments Corp.
THRM / Gentherm Incorporated
UCBI / United Community Banks, Inc.
CHX / ChampionX Corporation
BDC / Belden Inc.
ILMN / Illumina, Inc.
TILE / Interface, Inc.
SLAB / Silicon Laboratories Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
SAH / Sonic Automotive, Inc.
BLKB / Blackbaud, Inc.
TPIC / TPI Composites, Inc.
FCPT / Four Corners Property Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
CRSP / CRISPR Therapeutics AG
KD / Kyndryl Holdings, Inc.
ES / Eversource Energy
MSEX / Middlesex Water Company
AVTR / Avantor, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WLK / Westlake Corporation
IRM / Iron Mountain Incorporated
AMSF / AMERISAFE, Inc.
LTHM / Livent Corporation
RVMD / Revolution Medicines, Inc.
QM1 / Federal Realty Investment Trust
SCI / Service Corporation International
SPY / State Street SPDR S&P 500 ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BFAM / Bright Horizons Family Solutions Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CNXC / Concentrix Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
PCOR / Procore Technologies, Inc.
BBWI / Bath & Body Works, Inc.
DDOG / Datadog, Inc.
PTC / PTC Inc.
L / Loews Corporation
IDCC / InterDigital, Inc.
HSY / The Hershey Company
ELS / Equity LifeStyle Properties, Inc.
HRL / Hormel Foods Corporation
GXO / GXO Logistics, Inc.
TKO / TKO Group Holdings, Inc.
EOG / EOG Resources, Inc.
TRMK / Trustmark Corporation
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
WGO / Winnebago Industries, Inc.
US596278AB74 / CONV. NOTE
STBA / S&T Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RGP / Resources Connection, Inc.
MTB / M&T Bank Corporation
VSCO / Victoria's Secret & Co.
MAT / Mattel, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
UE / Urban Edge Properties
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ROL / Rollins, Inc.
SMAR / Smartsheet Inc.
FFBC / First Financial Bancorp.
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
DELLC / Dell Technologies Inc.
US91879QAN97 / CONVERTIBLE ZERO
CADE / Cadence Bank
RMD / ResMed Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
SNX / TD SYNNEX Corporation
ARES / Ares Management Corporation
PSX / Phillips 66
REZI / Resideo Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BKU / BankUnited, Inc.
PEG / Public Service Enterprise Group Incorporated
PRDO / Perdoceo Education Corporation
RPT / Rithm Property Trust Inc.
RS / Reliance, Inc.
PBI / Pitney Bowes Inc.
FIS / Fidelity National Information Services, Inc.
BOX / Box, Inc.
THS / TreeHouse Foods, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROKU / Roku, Inc.
FBK / FB Financial Corporation
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
POWL / Powell Industries, Inc.
CUBE / CubeSmart
ZWS / Zurn Elkay Water Solutions Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
EVGO / EVgo, Inc.
US82452JAB52 / CONVERTIBLE ZERO
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
SIG / Signet Jewelers Limited
TRNO / Terreno Realty Corporation
ZD / Ziff Davis, Inc.
HLI / Houlihan Lokey, Inc.
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
NABL / N-able, Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
IPAR / Interparfums, Inc.
CTAS / Cintas Corporation
PLXS / Plexus Corp.
MQ / Marqeta, Inc.
EQIX / Equinix, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMWD / American Woodmark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ARMK / Aramark
AMKR / Amkor Technology, Inc.
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
ADC / Agree Realty Corporation
HBAN / Huntington Bancshares Incorporated
DASH / DoorDash, Inc.
AR / Antero Resources Corporation
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AGNC / AGNC Investment Corp.
PFSI / PennyMac Financial Services, Inc.
PCAR / PACCAR Inc
WH / Wyndham Hotels & Resorts, Inc.
CWCO / Consolidated Water Co. Ltd.
ORLY / O'Reilly Automotive, Inc.
CPE / Callon Petroleum Company
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
SUI / Sun Communities, Inc.
SRE / Sempra
ECL / Ecolab Inc.
FTDR / Frontdoor, Inc.
MEDP / Medpace Holdings, Inc.
NET / Cloudflare, Inc.
DINO / HF Sinclair Corporation
NWN / Northwest Natural Holding Company
MYRG / MYR Group Inc.
SFNC / Simmons First National Corporation
EEFT / Euronet Worldwide, Inc.
BKH / Black Hills Corporation
SITM / SiTime Corporation
ARRY / Array Technologies, Inc.
KRTX / Karuna Therapeutics, Inc.
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
SSD / Simpson Manufacturing Co., 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
C.WSA / Citigroup, Inc.
DV / DoubleVerify Holdings, Inc.
AA / Alcoa Corporation
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
CACC / Credit Acceptance Corporation
AEIS / Advanced Energy Industries, Inc.
WHD / Cactus, Inc.
CB / Chubb Limited
FBP / First BanCorp.
FNB / F.N.B. Corporation
US848637AD65 / Splunk Inc Bond
FOXA / Fox Corporation
NWL / Newell Brands Inc.
HTLD / Heartland Express, Inc.
VRE / Veris Residential, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
KRG / Kite Realty Group Trust
AXP / American Express Company
PMT / PennyMac Mortgage Investment Trust
HSII / Heidrick & Struggles International, Inc.
KRC / Kilroy Realty Corporation
LBRDK / Liberty Broadband Corporation
UVV / Universal Corporation
ALG / Alamo Group Inc.
URBN / Urban Outfitters, Inc.
DOCU / DocuSign, Inc.
HCP / HashiCorp, Inc.
SLGN / Silgan Holdings Inc.
VCYT / Veracyte, Inc.
CRDO / Credo Technology Group Holding Ltd
PIPR / Piper Sandler Companies
AMAL / Amalgamated Financial Corp.
HR / Healthcare Realty Trust Incorporated
MKL / Markel Group Inc.
HL / Hecla Mining Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
HEIA / Heico Corp. - Class A
H / Hyatt Hotels Corporation
GPK / Graphic Packaging Holding Company
TOL / Toll Brothers, Inc.
HUBG / Hub Group, Inc.
GFF / Griffon Corporation
TXNM / TXNM Energy, Inc.
YUMC / Yum China Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
HPQ / HP Inc.
TNC / Tennant Company
PRKS / United Parks & Resorts Inc.
CBOE / Cboe Global Markets, Inc.
CC / The Chemours Company
EXPD / Expeditors International of Washington, Inc.
NPO / Enpro Inc.
FOUR / Shift4 Payments, Inc.
SHW / The Sherwin-Williams Company
CHCO / City Holding Company
SM / SM Energy Company
TDC / Teradata Corporation
PNFP / Pinnacle Financial Partners, Inc.
AGYS / Agilysys, Inc.
MSI / Motorola Solutions, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
TRN / Trinity Industries, Inc.
CRSR / Corsair Gaming, Inc.
QLYS / Qualys, Inc.
NWSA / News Corporation
ENTG / Entegris, Inc.
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
SABR / Sabre Corporation
MBC / MasterBrand, Inc.
NE / Noble Corporation plc
MGEE / MGE Energy, Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
MCK / McKesson Corporation
FBNC / First Bancorp
ONTO / Onto Innovation Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
SR / Spire Inc.
CRNC / Cerence Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
PEB / Pebblebrook Hotel Trust
CTVA / Corteva, Inc.
FDP / Fresh Del Monte Produce Inc.
LBTY.K / Liberty Global Ltd.
NLOP / Net Lease Office Properties
FCNC.A / First Citizens BancShares, Inc.
CRVL / CorVel Corporation
OSK / Oshkosh Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
PK / Park Hotels & Resorts Inc.
ESI / Element Solutions Inc
FWRD / Forward Air Corporation
HVT / Haverty Furniture Companies, Inc.
CSL / Carlisle Companies Incorporated
NUVA / Nuvasive Inc
R / Ryder System, Inc.
JJSF / J&J Snack Foods Corp.
CENT / Central Garden & Pet Company
CPRT / Copart, Inc.
PRFT / Perficient, Inc.
LYV / Live Nation Entertainment, Inc.
CHRD / Chord Energy Corporation
MMM / 3M Company
ALRM / Alarm.com Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
HOUS / Anywhere Real Estate Inc.
IBKR / Interactive Brokers Group, Inc.
CVS / CVS Health Corporation
QS / QuantumScape Corporation
NI / NiSource Inc.
WT / WisdomTree, Inc.
STR / Sitio Royalties Corp.
ZS / Zscaler, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RYN / Rayonier Inc.
AL / Air Lease Corporation
YETI / YETI Holdings, Inc.
DG / Dollar General Corporation
JOE / The St. Joe Company
PCTY / Paylocity Holding Corporation
FDX / FedEx Corporation
USFD / US Foods Holding Corp.
CBZ / CBIZ, Inc.
COLD / Americold Realty Trust, Inc.
MERC / Mercer International Inc.
EQR / Equity Residential
US457985AM13 / CONV. NOTE
DLB / Dolby Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
CRC / California Resources Corporation
WEC / WEC Energy Group, Inc.
US98954MAE12 / Zillow Group Inc
CFLT / Confluent, Inc.
WYNN / Wynn Resorts, Limited
CCS / Century Communities, Inc.
CVNA / Carvana Co.
WDC / Western Digital Corporation
STE / STERIS plc
ADUS / Addus HomeCare Corporation
VMW / Vmware Inc. - Class A
LFUS / Littelfuse, Inc.
VKTX / Viking Therapeutics, Inc.
GVA / Granite Construction Incorporated
DY / Dycom Industries, Inc.
HNI / HNI Corporation
NOW / ServiceNow, Inc.
SPSC / SPS Commerce, Inc.
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
MUSA / Murphy USA Inc.
TRU / TransUnion
STRA / Strategic Education, Inc.
NFE / New Fortress Energy Inc.
PODD / Insulet Corporation
CUBI / Customers Bancorp, Inc.
KBR / KBR, Inc.
ATO / Atmos Energy Corporation
OI / O-I Glass, Inc.
CORT / Corcept Therapeutics Incorporated
HA / Hawaiian Holdings, Inc.
ASGN / ASGN Incorporated
FANG / Diamondback Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
MTZ / MasTec, Inc.
FN / Fabrinet
SUPN / Supernus Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
HWKN / Hawkins, Inc.
GBCI / Glacier Bancorp, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
FCFS / FirstCash Holdings, Inc.
SSTK / Shutterstock, Inc.
ELV / Elevance Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
GEHC / GE HealthCare Technologies Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIGI / Selective Insurance Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
SLVM / Sylvamo Corporation
SBCF / Seacoast Banking Corporation of Florida
LCII / LCI Industries
ACHC / Acadia Healthcare Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
FUL / H.B. Fuller Company
EXP / Eagle Materials Inc.
US516544AB96 / CONV. NOTE
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
WDFC / WD-40 Company
TFIN / Triumph Financial, Inc.
WCC / WESCO International, Inc.
CPB / The Campbell's Company
US62886HBD26 / NCL Corp Ltd
CRI / Carter's, Inc.
1BBIO / BridgeBio Pharma, Inc.
ITW / Illinois Tool Works Inc.
PFS / Provident Financial Services, Inc.
TRV / The Travelers Companies, Inc.
MYGN / Myriad Genetics, Inc.
QDEL / QuidelOrtho Corporation
LW / Lamb Weston Holdings, Inc.
MORN / Morningstar, Inc.
MTDR / Matador Resources Company
HOPE / Hope Bancorp, Inc.
PLD / Prologis, Inc.
TENB / Tenable Holdings, Inc.
BEAM / Beam Therapeutics Inc.
WKC / World Kinect Corporation
NKE / NIKE, Inc.
AIR / AAR Corp.
US462222AD25 / Ionis Pharmaceuticals Inc
JBL / Jabil Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MRO / Marathon Oil Corporation
MMS / Maximus, Inc.
DLTR / Dollar Tree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
VICR / Vicor Corporation
OPCH / Option Care Health, Inc.
VRNS / Varonis Systems, Inc.
KR / The Kroger Co.
RAMP / LiveRamp Holdings, Inc.
CLB / Core Laboratories Inc.
AEO / American Eagle Outfitters, Inc.
AIT / Applied Industrial Technologies, Inc.
AER / AerCap Holdings N.V.
GTLS / Chart Industries, Inc.
ATI / ATI Inc.
TWST / Twist Bioscience Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VTR / Ventas, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
LAMR / Lamar Advertising Company
TER / Teradyne, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRA / ProAssurance Corporation
DTM / DT Midstream, Inc.
FTV / Fortive Corporation
LOCO / El Pollo Loco Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
HUN / Huntsman Corporation
MGPI / MGP Ingredients, Inc.
LIVN / LivaNova PLC
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)
STWD / Starwood Property Trust, Inc.
FULT / Fulton Financial Corporation
Z / Zillow Group, Inc.
ODP / The ODP Corporation
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
US23804LAB99 / CONV. NOTE
EXTR / Extreme Networks, Inc.
BLD / TopBuild Corp.
POWI / Power Integrations, Inc.
APG / APi Group Corporation
RHI / Robert Half Inc.
US26210CAD65 / Dropbox, Inc.
OMI / Accendra Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
SEM / Select Medical Holdings Corporation
ICHR / Ichor Holdings, Ltd.
ORI / Old Republic International Corporation
VSTO / Vista Outdoor Inc.
NUE / Nucor Corporation
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.
UA / Under Armour, Inc.
ESS / Essex Property Trust, Inc.
RH / RH
EHC / Encompass Health Corporation
IT / Gartner, Inc.
MSM / MSC Industrial Direct Co., Inc.
PB / Prosperity Bancshares, Inc.
ENV / Envestnet, Inc.
ALGM / Allegro MicroSystems, Inc.
SEE / Sealed Air Corporation
ACLS / Axcelis Technologies, Inc.
WBS / Webster Financial Corporation
TWLO / Twilio Inc.
CHTR / Charter Communications, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GDEN / Golden Entertainment, Inc.
FSLR / First Solar, Inc.
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
USB / U.S. Bancorp
EQC / Equity Commonwealth
LMAT / LeMaitre Vascular, Inc.
AMH / American Homes 4 Rent
BMI / Badger Meter, Inc.
NSC / Norfolk Southern Corporation
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
CW / Curtiss-Wright Corporation
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
TMDX / TransMedics Group, Inc.
SCSC / ScanSource, Inc.
ROST / Ross Stores, Inc.
PLMR / Palomar Holdings, Inc.
KRYS / Krystal Biotech, Inc.
BHVN / Biohaven Ltd.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
FIX / Comfort Systems USA, Inc.
MTD / Mettler-Toledo International Inc.
CZR / Caesars Entertainment, Inc.
VCEL / Vericel Corporation
TTGT / TechTarget, Inc.
BRX / Brixmor Property Group Inc.
AVAV / AeroVironment, Inc.
CBU / Community Financial System, Inc.
GTLB / GitLab Inc.
CNMD / CONMED Corporation
FR / First Industrial Realty Trust, Inc.
FCN / FTI Consulting, Inc.
FHB / First Hawaiian, Inc.
LZB / La-Z-Boy Incorporated
IOSP / Innospec Inc.
PNR / Pentair plc
CBRE / CBRE Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
IVZ / Invesco Ltd.
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
STC / Stewart Information Services Corporation
AXS / AXIS Capital Holdings Limited
GRC / The Gorman-Rupp Company
CALX / Calix, Inc.
AVNS / Avanos Medical, 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.
NFBK / Northfield Bancorp, Inc.
LSTR / Landstar System, Inc.
EPAC / Enerpac Tool Group Corp.
AMCX / AMC Global Media Inc.
LLYVA / Liberty Live Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BANR / Banner Corporation
ACIW / ACI Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
CWST / Casella Waste Systems, Inc.
FLO / Flowers Foods, Inc.
MAN / ManpowerGroup Inc.
NBR / Nabors Industries Ltd.
AKR / Acadia Realty Trust
MTX / Minerals Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
WWW / Wolverine World Wide, Inc.
PFBC / Preferred Bank
LRCX / Lam Research Corporation
JXN / Jackson Financial Inc.
OFG / OFG Bancorp
CVBF / CVB Financial Corp.
BFS / Saul Centers, Inc.
JAZZ / Jazz Pharmaceuticals plc
LPX / Louisiana-Pacific Corporation
HPP / Hudson Pacific Properties, Inc.
PH / Parker-Hannifin Corporation
NJR / New Jersey Resources Corporation
NTAP / NetApp, Inc.
FL / Foot Locker, Inc.
ROG / Rogers Corporation
HRI / Herc Holdings Inc.
OGN / Organon & Co.
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
PAYO / Payoneer Global Inc.
CXW / CoreCivic, Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
AOS / A. O. Smith Corporation
PECO / Phillips Edison & Company, Inc.
HFWA / Heritage Financial Corporation
MTCH / Match Group, Inc.
ENOV / Enovis Corporation
NMIH / NMI Holdings, Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
BANC / Banc of California, Inc.
GMS / GMS Inc.
MCY / Mercury General Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
QCOM / QUALCOMM Incorporated
CSR / Centerspace
ATEN / A10 Networks, Inc.
PTCT / PTC Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
FIVN / Five9, Inc.
HGV / Hilton Grand Vacations Inc.
CME / CME Group Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
MDB / MongoDB, Inc.
AN / AutoNation, Inc.
HCSG / Healthcare Services Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
FND / Floor & Decor Holdings, Inc.
IQV / IQVIA Holdings Inc.
WOR / Worthington Enterprises, Inc.
BRO / Brown & Brown, Inc.
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
TMHC / Taylor Morrison Home Corporation
FTNT / Fortinet, Inc.
CIVI / Civitas Resources, Inc.
MHO / M/I Homes, Inc.
PEN / Penumbra, Inc.
FHI / Federated Hermes, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TW / Tradeweb Markets Inc.
TXRH / Texas Roadhouse, Inc.
GNTX / Gentex Corporation
HXL / Hexcel Corporation
IBTX / Independent Bank Group, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MMSI / Merit Medical Systems, Inc.
NAVI / Navient Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
NVT / nVent Electric plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTRG / Essential Utilities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NVEE / NV5 Global, Inc.
US02043QAB32 / CONV. NOTE
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
XNCR / Xencor, Inc.
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
WBD / Warner Bros. Discovery, Inc.
OLED / Universal Display Corporation
AMRC / Ameresco, Inc.
BHF / Brighthouse Financial, Inc.
BE / Bloom Energy Corporation
COHR / Coherent Corp.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, 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.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
APPS / Digital Turbine, Inc.
COST / Costco Wholesale Corporation
BILL / BILL Holdings, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
LCID / Lucid Group, Inc.
BKNG / Booking Holdings Inc.
TGTX / TG Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
ALIT / Alight, Inc.
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
VRT / Vertiv Holdings Co
LXP / LXP Industrial Trust
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
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
US04271TAB61 / Array Technologies Inc
IBOC / International Bancshares Corporation
INTU / Intuit Inc.
INCY / Incyte Corporation
LYFT / Lyft, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
KALU / Kaiser Aluminum Corporation
VGR / Vector Group Ltd.
X / United States Steel Corporation
US23282WAC47 / CONV. NOTE
NX / Quanex Building Products Corporation
TEX / Terex Corporation
RRR / Red Rock Resorts, Inc.
SXC / SunCoke Energy, Inc.
PCH / PotlatchDeltic Corporation
COLM / Columbia Sportswear Company
CFR / Cullen/Frost Bankers, Inc.
LNN / Lindsay Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
FTAI / FTAI Aviation Ltd.
SCHL / Scholastic Corporation
KW / Kennedy-Wilson Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
NNN / NNN REIT, Inc.
OXM / Oxford Industries, Inc.
HQY / HealthEquity, Inc.
MRTN / Marten Transport, Ltd.
TGI / Triumph Group, Inc.
BECN / Beacon Roofing Supply, Inc.
TSCO / Tractor Supply Company
DGII / Digi International Inc.
ROK / Rockwell Automation, Inc.
PDCO / Patterson Companies, Inc.
HCA / HCA Healthcare, Inc.
CBSH / Commerce Bancshares, Inc.
TREX / Trex Company, Inc.
CFFN / Capitol Federal Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US55024UAF66 / Lumentum Holdings Inc
OPEN / Opendoor Technologies Inc.
SOFI / SoFi Technologies, Inc.
IONQ / IonQ, Inc.
SANM / Sanmina Corporation
NVST / Envista Holdings Corporation
AAP / Advance Auto Parts, Inc.
SBSI / Southside Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
GOOGL / Alphabet Inc.
IMGN / ImmunoGen, Inc.
US08265TAB52 / Bentley Systems Inc
CSX / CSX Corporation
APP / AppLovin Corporation
TFX / Teleflex Incorporated
INTC / Intel Corporation
MGM / MGM Resorts International
WWD / Woodward, Inc.
INVA / Innoviva, Inc.
HIW / Highwoods Properties, Inc.
TRUP / Trupanion, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NEU / NewMarket Corporation
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
MD / Pediatrix Medical Group, Inc.
COIN / Coinbase Global, Inc.
US45784PAK75 / CONV. NOTE
US40637HAF64 / CONV. NOTE
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US94419LAP67 / CONV. NOTE
NOV / NOV Inc.
0HJH / Autoliv, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
ROP / Roper Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
US00971TAL52 / CONV. NOTE
KOS / Kosmos Energy Ltd.
GIII / G-III Apparel Group, Ltd.
INN / Summit Hotel Properties, Inc.
MED / Medifast, Inc.
STEM / Stem, Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
LLYV.K / Liberty Live Group
MATV / Mativ Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWPX / NWPX Infrastructure, Inc.
AZZ / AZZ Inc.
SMP / Standard Motor Products, Inc.
DIOD / Diodes Incorporated
PINC / Premier, Inc.
TLRY / Tilray Brands, Inc.
REX / REX American Resources Corporation
SENEA / Seneca Foods Corporation
AGL / agilon health, inc.
CHUY / Chuy's Holdings, Inc.
ALE / ALLETE, Inc.
DIN / Dine Brands Global, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GEF.B / Greif, Inc.
COOP / Mr. Cooper Group Inc.
DEA / Easterly Government Properties, Inc.
ETR / Entergy Corporation
US40637HAD17 / CONV. NOTE
VTLE / Vital Energy, Inc.
K / Kellanova
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
FLT / Corpay, Inc.
US844741BG22 / Southwest Airlines Co
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.
UHALB / U-Haul Holding Company - Series N
NEWR / New Relic Inc
SPR / Spirit AeroSystems Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IPG / The Interpublic Group of Companies, Inc.
B / Barrick Mining Corporation
FLYW / Flywire Corporation
MLAB / Mesa Laboratories, Inc.
OUT / OUTFRONT Media Inc.
NXRT / NexPoint Residential Trust, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US252131AK39 / CONV. NOTE
AXL / Dauch Corporation
EQH / Equitable Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
WU / The Western Union Company
GTM / ZoomInfo Technologies Inc.
RPRX / Royalty Pharma plc
BLMN / Bloomin' Brands, Inc.
US08265TAD19 / CONV. NOTE
US98954MAG69 / CONV. NOTE
KMI / Kinder Morgan, Inc.
NEO / NeoGenomics, Inc.
BURL / Burlington Stores, Inc.
VLTO / Veralto Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
CCEPL / Coca-Cola Europacific Partners PLC
MZTI / The Marzetti Company
AMCR / Amcor plc
HSIC / Henry Schein, Inc.
OMF / OneMain Holdings, Inc.
CNK / Cinemark Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
OPLN / OPENLANE, Inc.
SIRI / Sirius XM Holdings Inc.
ESAB / ESAB Corporation
COR / Cencora, Inc.
MUR / Murphy Oil Corporation
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
FISV / Fiserv, Inc.
TEAM / Atlassian Corporation
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
ASIX / AdvanSix Inc.
KFY / Korn Ferry
BLDR / Builders FirstSource, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
BBT / Beacon Financial Corporation
INDB / Independent Bank Corp.
PRK / Park National Corporation
S / SentinelOne, Inc.
RTX / RTX Corporation
ANDE / The Andersons, Inc.
UFPI / UFP Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
MEI / Methode Electronics, Inc.
OPI / Office Properties Income Trust
GT / The Goodyear Tire & Rubber Company
CARS / Cars.com Inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
OIS / Oil States International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HIBB / Hibbett, Inc.
COLB / Columbia Banking System, Inc.
CCRN / Cross Country Healthcare, Inc.
QEPC / Q.E.P. Co., Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
ONL / Orion Properties Inc.
BRKL / Brookline Bancorp, Inc.
RC / Ready Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AZEK / The AZEK Company Inc.
CNSL / Consolidated Communications Holdings, Inc.
US753422AF15 / Rapid7 Inc
US15677JAD00 / CONV. NOTE
BJRI / BJ's Restaurants, Inc.
DISH / DISH Network Corporation
US02376RAF91 / American Airlines Group Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
NVRI / Enviri Corporation
BG / Bunge Global SA
DEN / Denbury Inc. - New
AVID / Avid Technology, Inc.
EBS / Emergent BioSolutions Inc.
CEVA / CEVA, Inc.
EGHT / 8x8, Inc.
FSRN / Fisker Inc.
SPWR / SunPower Inc.
OSPN / OneSpan Inc.
AGTI / Agiliti, Inc.
GERN / Geron Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
RDFN / Redfin Corporation
BLFS / BioLife Solutions, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
HZNP / Horizon Therapeutics Plc
SNBR / Sleep Number Corporation
FTCI / FTC Solar, Inc.
PACW / Pacwest Bancorp
JRVR / James River Group Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
CHRS / Coherus Oncology, Inc.
TWNK / Hostess Brands Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TSE / Trinseo PLC
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
QURE / uniQure N.V.
ARR / ARMOUR Residential REIT, Inc.
ANGO / AngioDynamics, Inc.
CLFD / Clearfield, Inc.
FCEL / FuelCell Energy, Inc.
ALGT / Allegiant Travel Company
CVGW / Calavo Growers, Inc.
RILY / BRC Group Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SGEN / Seagen Inc
CRMT / America's Car-Mart, Inc.
TTEC / TTEC Holdings, Inc.
TRTN / Triton International Limited
NXGN / NextGen Healthcare Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAXN / Maxeon Solar Technologies, Ltd.
EHAB / Enhabit, Inc.
ATVI / Activision Blizzard Inc
JOUT / Johnson Outdoors Inc.
CYH / Community Health Systems, Inc.
AVD / American Vanguard Corporation
ANIK / Anika Therapeutics, Inc.
MODV / ModivCare Inc.
AEL / American Equity Investment Life Holding Company
NKLA / Nikola Corporation
CWENA / Clearway Energy Inc - Class A
HAFC / Hanmi Financial Corporation
EMBC / Embecta Corp.
COO / The Cooper Companies, Inc.
US29404KAG13 / CONV. NOTE
US48123VAE20 / CONV. NOTE
QGEN / Qiagen N.V.
CNXN / PC Connection, Inc.
SPTN / SpartanNash Company
US55405YAB65 / MTSI 0 1/4 03/15/26
WS / Worthington Steel, Inc.
US45867GAD34 / InterDigital, Inc.
TR / Tootsie Roll Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CLW / Clearwater Paper Corporation
US26210CAC82 / Dropbox, Inc., Conv.
US902252AB17 / Tyler Technologies Inc
RGR / Sturm, Ruger & Company, Inc.
COHU / Cohu, Inc.
DXPE / DXP Enterprises, Inc.
EFC / Ellington Financial Inc.
CENX / Century Aluminum Company
CWK / Cushman & Wakefield Limited
VTOL / Bristow Group Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
NVAX / Novavax, Inc.
BTU / Peabody Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NTLA / Intellia Therapeutics, Inc.
FIVE / Five Below, Inc.
JOBY / Joby Aviation, Inc.
SPNT / SiriusPoint Ltd.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
FLNC / Fluence Energy, Inc.
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
DXC / DXC Technology Company
FUBO / FuboTV Inc.
KSS / Kohl's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AI / C3.ai, Inc.
BIIB / Biogen Inc.
APH / Amphenol Corporation
CELH / Celsius Holdings, Inc.
CSIQ / Canadian Solar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
UNFI / United Natural Foods, Inc.
ABM / ABM Industries Incorporated
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
NSIT / Insight Enterprises, Inc.
OWL / Blue Owl Capital Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
FFIV / F5, Inc.
POOL / Pool Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
AUR / Aurora Innovation, Inc.
TKR / The Timken Company
BEN / Franklin Resources, Inc.
MRTX / Mirati Therapeutics, Inc.
SMPL / The Simply Good Foods Company
MRK / Merck & Co., Inc.
CRH / CRH plc
RMAX / RE/MAX Holdings, Inc.
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
OZK / Bank OZK
VLO / Valero Energy Corporation
TPG / TPG Inc.
VAL / Valaris Limited
VRTV / Veritiv Corp
TPR / Tapestry, Inc.
SYY / Sysco Corporation
ROAD / Construction Partners, Inc.
LICY / Li-Cycle Holdings Corp.
MTRN / Materion Corporation
ACVA / ACV Auctions Inc.
UPST / Upstart Holdings, Inc.
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
EQT / EQT Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
OFIX / Orthofix Medical Inc.
HE / Hawaiian Electric Industries, Inc.
PPL / PPL Corporation
PSTG / Everpure, Inc.
CYTK / Cytokinetics, Incorporated
SWKS / Skyworks Solutions, Inc.
LBTYA / Liberty Global Ltd.
CERE / Cerevel Therapeutics Holdings, Inc.
PENN / PENN Entertainment, Inc.
WM / Waste Management, Inc.
VTS / Vitesse Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
PLNT / Planet Fitness, Inc.
NDSN / Nordson Corporation
CRS / Carpenter Technology Corporation
SFM / Sprouts Farmers Market, Inc.
HRB / H&R Block, Inc.
NOVTU / Novanta Inc.
AXSM / Axsome Therapeutics, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
CDNS / Cadence Design Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
EVRG / Evergy, Inc.
JACK / Jack in the Box Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
PRGS / Progress Software Corporation
DOCS / Doximity, Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
HALO / Halozyme Therapeutics, Inc.
TALO / Talos Energy Inc.
ATNI / ATN International, Inc.
IART / Integra LifeSciences Holdings Corporation
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KNSL / Kinsale Capital Group, Inc.
HAE / Haemonetics Corporation
CAG / Conagra Brands, Inc.
DBX / Dropbox, Inc.
COP / ConocoPhillips
KIM / Kimco Realty Corporation
CEIX / CONSOL Energy Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
CIR / Circor International Inc
LID / Bread Financial Holdings, Inc.
CDP / COPT Defense Properties
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
SNOW / Snowflake Inc.
INSP / Inspire Medical Systems, Inc.
DNLI / Denali Therapeutics Inc.
SPLK / Splunk Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
AFL / Aflac Incorporated
SNV / Synovus Financial Corp.
LEA / Lear Corporation
FAST / Fastenal Company
FICO / Fair Isaac Corporation
AORT / Artivion, Inc.
BRZE / Braze, Inc.
CNC / Centene Corporation
WIRE / Encore Wire Corporation
TFC / Truist Financial Corporation
SGI / Somnigroup International Inc.
SAIC / Science Applications International Corporation
WDAY / Workday, Inc.
SDGR / Schrödinger, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
VMI / Valmont Industries, Inc.
WSFS / WSFS Financial Corporation
BBY / Best Buy Co., Inc.
MTN / Vail Resorts, Inc.
WFRD / Weatherford International plc
POST / Post Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AUB / Atlantic Union Bankshares Corporation
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
JEF / Jefferies Financial Group Inc.
VNT / Vontier Corporation
WD / Walker & Dunlop, Inc.
KMT / Kennametal Inc.
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
MTG / MGIC Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
EME / EMCOR Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
KLAC / KLA Corporation
CNH / CNH Industrial N.V.
PGTI / PGT Innovations, Inc.
RSG / Republic Services, Inc.
KAI / Kadant Inc.
EPR / EPR Properties
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
HTH / Hilltop Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
ARR / ARMOUR Residential REIT, Inc.
BC / Brunswick Corporation
SKYW / SkyWest, Inc.
CMP / Compass Minerals International, Inc.
TJX / The TJX Companies, Inc.
ADEA / Adeia Inc.
PTEN / Patterson-UTI Energy, Inc.
EXR / Extra Space Storage Inc.
BYD / Boyd Gaming Corporation
LEN / Lennar Corporation
AFRM / Affirm Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IR / Ingersoll Rand Inc.
GO / Grocery Outlet Holding Corp.
KEY / KeyCorp
NSA / National Storage Affiliates Trust
ITGR / Integer Holdings Corporation
CARG / CarGurus, Inc.
ASB / Associated Banc-Corp
EYE / National Vision Holdings, Inc.
SG / Sweetgreen, Inc.
EXEL / Exelixis, Inc.
UBSI / United Bankshares, Inc.
INGR / Ingredion Incorporated
MKSI / MKS Inc.
MGRC / McGrath RentCorp
TDS / Telephone and Data Systems, Inc.
TBBK / The Bancorp, Inc.
TWO / Two Harbors Investment Corp.
CBT / Cabot Corporation
VYX / NCR Voyix Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
YELP / Yelp Inc.
CF / CF Industries Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CPK / Chesapeake Utilities Corporation
OSIS / OSI Systems, Inc.
TTEK / Tetra Tech, Inc.
LKQ / LKQ Corporation
MTH / Meritage Homes Corporation
UNF / UniFirst Corporation
SAM / The Boston Beer Company, Inc.
ENSG / The Ensign Group, Inc.
ELAN / Elanco Animal Health Incorporated
EPAM / EPAM Systems, Inc.
ENR / Energizer Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
APPF / AppFolio, Inc.
HAYN / Haynes International, Inc.
SXT / Sensient Technologies Corporation
EPC / Edgewell Personal Care Company
CHD / Church & Dwight Co., Inc.
CMC / Commercial Metals Company
SPXC / SPX Technologies, Inc.
GGG / Graco Inc.
ENS / EnerSys
RVTY / Revvity, Inc.
FWON.K / Formula One Group
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SAIA / Saia, Inc.
VRTS / Virtus Investment Partners, Inc.
GMED / Globus Medical, Inc.
IAC / IAC Inc.
TPL / Texas Pacific Land Corporation
SWK / Stanley Black & Decker, Inc.
KBH / KB Home
LNTH / Lantheus Holdings, Inc.
IMVT / Immunovant, Inc.
CHEF / The Chefs' Warehouse, Inc.
HUBB / Hubbell Incorporated
MPT / Medical Properties Trust, Inc.
RRX / Regal Rexnord Corporation
KTB / Kontoor Brands, Inc.
RPM / RPM International Inc.
PNW / Pinnacle West Capital Corporation
PLUS / ePlus inc.
TGNA / TEGNA Inc.
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
ARCB / ArcBest Corporation
WMS / Advanced Drainage Systems, Inc.
SBAC / SBA Communications Corporation
RRC / Range Resources Corporation
MSGS / Madison Square Garden Sports Corp.
DBRG / DigitalBridge Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
QRVO / Qorvo, Inc.
WK / Workiva Inc.
ARW / Arrow Electronics, Inc.
LMO / Lithia Motors, Inc.
HHH / Howard Hughes Holdings Inc.
ESNT / Essent Group Ltd.
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
AWI / Armstrong World Industries, Inc.
ASF / Insperity, Inc.
BL / BlackLine, Inc.
AGO / Assured Guaranty Ltd.
SO / The Southern Company
SMCI / Super Micro Computer, Inc.
NWBI / Northwest Bancshares, Inc.
FORM / FormFactor, Inc.
RNR / RenaissanceRe Holdings Ltd.
ASH / Ashland Inc.
AAON / AAON, Inc.
OTIS / Otis Worldwide Corporation
NBHC / National Bank Holdings Corporation
EBC / Eastern Bankshares, Inc.
RLI / RLI Corp.
SBRA / Sabra Health Care REIT, Inc.
KNF / Knife River Corporation
PSMT / PriceSmart, Inc.
BCO / The Brink's Company
ELLH / Elah Holdings, Inc.
RNST / Renasant Corporation
MOD / Modine Manufacturing Company
ONB / Old National Bancorp
TXG / 10x Genomics, Inc.
WTS / Watts Water Technologies, Inc.
GMT / GATX Corporation
AYI / Acuity Inc.
BPOP / Popular, Inc.
BRC / Brady Corporation
NFG / National Fuel Gas Company
USPH / U.S. Physical Therapy, Inc.
IRT / Independence Realty Trust, Inc.
PZZA / Papa John's International, Inc.
PRG / PROG Holdings, Inc.
MWA / Mueller Water Products, Inc.
PII / Polaris Inc.
UPBD / Upbound Group, Inc.
JBGS / JBG SMITH Properties
THG / The Hanover Insurance Group, Inc.
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.
RDN / Radian Group Inc.
CMA / Comerica Incorporated
TNET / TriNet Group, Inc.
NTCT / NetScout Systems, Inc.
LGIH / LGI Homes, Inc.
FAF / First American Financial Corporation
BRBR / BellRing Brands, Inc.
CTS / CTS Corporation
LGND / Ligand Pharmaceuticals Incorporated
FTRE / Fortrea Holdings Inc.
SGH / SMART Global Holdings, Inc.
UHT / Universal Health Realty Income Trust
LNG / Cheniere Energy, Inc.
RUSHB / Rush Enterprises, Inc.
ADNT / Adient plc
ESTC / Elastic N.V.
VRRM / Verra Mobility Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
BOKF / BOK Financial Corporation
TWI / Titan International, Inc.
NUVL / Nuvalent, Inc.
JKHY / Jack Henry & Associates, Inc.
ASAN / Asana, Inc.
SITC / SITE Centers Corp.
VC / Visteon Corporation
CATY / Cathay General Bancorp
NHI / National Health Investors, Inc.
DVA / DaVita Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CENTA / Central Garden & Pet Company
WIX / Wix.com Ltd.
RYAN / Ryan Specialty Holdings, Inc.
ATRC / AtriCure, Inc.
WEX / WEX Inc.
WNC / Wabash National Corporation
PARR / Par Pacific Holdings, Inc.
COMP / Compass, Inc.
ARVN / Arvinas, Inc.
EWBC / East West Bancorp, Inc.
CSGS / CSG Systems International, Inc.
RBC / RBC Bearings Incorporated
DFIN / Donnelley Financial Solutions, Inc.
DCOM / Dime Commercial Bancshares, Inc.
NBTB / NBT Bancorp Inc.
MSA / MSA Safety Incorporated
ATR / AptarGroup, Inc.
TPH / Tri Pointe Homes, Inc.
CWT / California Water Service Group
EPRT / Essential Properties Realty Trust, Inc.
MLKN / MillerKnoll, Inc.
NGVT / Ingevity Corporation
ICUI / ICU Medical, Inc.
DEI / Douglas Emmett, Inc.
VST / Vistra Corp.
DRQ / Dril-Quip, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UNIT / Uniti Group Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
DOC / Healthpeak Properties, Inc.
DDD / 3D Systems Corporation
CAL / Caleres, Inc.
HOMB / Home BancShares, Inc.
NXT / Nextpower Inc.
ASTE / Astec Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
XPEL / XPEL, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
NARI / Inari Medical, Inc.
BOH / Bank of Hawaii Corporation
PEGA / Pegasystems Inc.
NOVA / Sunnova Energy International Inc.
FLS / Flowserve Corporation
NBIX / Neurocrine Biosciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FSLY / Fastly, Inc.
DHI / D.R. Horton, Inc.
ZEUS / Olympic Steel, Inc.
PRGO / Perrigo Company plc
EGBN / Eagle Bancorp, Inc.
PWR / Quanta Services, Inc.
ALTR / Altair Engineering Inc.
CRL / Charles River Laboratories International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HSTM / HealthStream, Inc.
PRAA / PRA Group, Inc.
EXPI / eXp World Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
PSEC / Prospect Capital Corporation
CI / The Cigna Group
AHCO / AdaptHealth Corp.
SFBS / ServisFirst Bancshares, Inc.
SWAV / Shockwave Medical, Inc.
DT / Dynatrace, Inc.
NTRA / Natera, Inc.
EZPW / EZCORP, Inc.
LESL / Leslie's, Inc.
SAGE / Sage Therapeutics, Inc.
GEF / Greif, Inc.
CDMO / Avid Bioservices, Inc.
AROC / Archrock, Inc.
CYBR / CyberArk Software Ltd.
SNEX / StoneX Group Inc.
FLGT / Fulgent Genetics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SYNA / Synaptics Incorporated
KLG / WK Kellogg Co
MRCY / Mercury Systems, Inc.
MDC / M.D.C. Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
038 / NovoCure Limited
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
DAR / Darling Ingredients Inc.
BXP / Boston Properties, Inc.
AVT / Avnet, Inc.
GFS / GLOBALFOUNDRIES Inc.
WRK / WestRock Company
TDY / Teledyne Technologies Incorporated
WTFC / Wintrust Financial Corporation
ACI / Albertsons Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
VRNT / Verint Systems Inc.
DAY / Dayforce, Inc.
CTRE / CareTrust REIT, Inc.
APLE / Apple Hospitality REIT, Inc.
SPT / Sprout Social, Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
SF / Stifel Financial Corp.
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
JBTM / JBT Marel Corporation
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
APTV / Aptiv PLC
CCSI / Consensus Cloud Solutions, Inc.
ROIV / Roivant Sciences Ltd.
URI / United Rentals, Inc.
HLNE / Hamilton Lane Incorporated
MGY / Magnolia Oil & Gas Corporation