Market Value31,478,434
Total Holdings1843
File Date2024-05-08
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)
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
MSFT / Microsoft Corporation
AZTA / Azenta, Inc.
PNC / The PNC Financial Services Group, Inc.
SFN / Safety Insurance Group, Inc.
APP / AppLovin Corporation
KROS / Keros Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
NKLA / Nikola Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
INN / Summit Hotel Properties, Inc.
MSTR / Strategy Inc
GEHC / GE HealthCare Technologies Inc.
GRAB / Grab Holdings Limited
APO / Apollo Global Management, Inc.
AWK / American Water Works Company, Inc.
ODP / The ODP Corporation
PNFP / Pinnacle Financial Partners, Inc.
SCHL / Scholastic Corporation
CCI / Crown Castle Inc.
UCTT / Ultra Clean Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLOB / Globant S.A.
TWST / Twist Bioscience Corporation
VRSN / VeriSign, Inc.
CCS / Century Communities, Inc.
MUR / Murphy Oil Corporation
VSTO / Vista Outdoor Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
MSEX / Middlesex Water Company
FAST / Fastenal Company
CVI / CVR Energy, Inc.
TRN / Trinity Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
AER / AerCap Holdings N.V.
ITGR / Integer Holdings Corporation
CALY / Callaway Golf Company
EVRG / Evergy, Inc.
MTD / Mettler-Toledo International Inc.
BPMC / Blueprint Medicines Corporation
AAP / Advance Auto Parts, Inc.
CVSA / Covista Inc.
LII / Lennox International Inc.
PRTA / Prothena Corporation plc
RES / RPC, Inc.
MHK / Mohawk Industries, Inc.
BEAM / Beam Therapeutics Inc.
QGEN / Qiagen N.V.
SHOO / Steven Madden, Ltd.
RGP / Resources Connection, Inc.
AIZ / Assurant, Inc.
THC / Tenet Healthcare Corporation
TMDX / TransMedics Group, Inc.
LEA / Lear Corporation
MTH / Meritage Homes Corporation
BKU / BankUnited, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
FIX / Comfort Systems USA, Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
XPER / Xperi Inc.
DTM / DT Midstream, Inc.
PNR / Pentair plc
TNDM / Tandem Diabetes Care, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TOL / Toll Brothers, Inc.
STAG / STAG Industrial, Inc.
EFX / Equifax Inc.
SWN / Southwestern Energy Company
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
BWXT / BWX Technologies, Inc.
RPRX / Royalty Pharma plc
LYB / LyondellBasell Industries N.V.
KOS / Kosmos Energy Ltd.
LLYVA / Liberty Live Holdings, Inc.
TNC / Tennant Company
AXL / Dauch Corporation
MOH / Molina Healthcare, Inc.
STE / STERIS plc
SR / Spire Inc.
GFS / GLOBALFOUNDRIES Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
DOOR / Masonite International Corporation
EXTR / Extreme Networks, Inc.
US02376RAF91 / American Airlines Group Inc
XPO / XPO, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
B / Barrick Mining Corporation
CHCT / Community Healthcare Trust Incorporated
SON / Sonoco Products Company
CHX / ChampionX Corporation
CHRD / Chord Energy Corporation
KOP / Koppers Holdings Inc.
NWN / Northwest Natural Holding Company
ST / Sensata Technologies Holding plc
FOLD / Amicus Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
HIBB / Hibbett, Inc.
CBZ / CBIZ, Inc.
AXTA / Axalta Coating Systems Ltd.
PCAR / PACCAR Inc
CME / CME Group Inc.
MCK / McKesson Corporation
AEIS / Advanced Energy Industries, Inc.
OII / Oceaneering International, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US596278AB74 / CONV. NOTE
CPT / Camden Property Trust
US98954MAG69 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
FTNT / Fortinet, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US594972AE18 / CONVERTIBLE ZERO
US09061GAK76 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
GVA / Granite Construction Incorporated
US29404KAG13 / CONV. NOTE
BHF / Brighthouse Financial, Inc.
LNT / Alliant Energy Corporation
US04271TAB61 / Array Technologies Inc
US538034BA63 / CONV. NOTE
VKTX / Viking Therapeutics, Inc.
US94419LAP67 / CONV. NOTE
CRK / Comstock Resources, Inc.
US298736AL30 / Euronet Worldwide Inc
DFS / Discover Financial Services
GNL / Global Net Lease, Inc.
HCP / HashiCorp, Inc.
FHI / Federated Hermes, Inc.
ASB / Associated Banc-Corp
LITE / Lumentum Holdings Inc.
PDFS / PDF Solutions, Inc.
CFG / Citizens Financial Group, Inc.
GPRE / Green Plains Inc.
FMC / FMC Corporation
QNST / QuinStreet, Inc.
RWT / Redwood Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
GNTX / Gentex Corporation
PEAK / Healthpeak Properties, Inc.
WABC / Westamerica Bancorporation
HXL / Hexcel Corporation
SAFE / Safehold Inc.
BDX / Becton, Dickinson and Company
KELYA / Kelly Services, Inc.
WCC / WESCO International, Inc.
FWRD / Forward Air Corporation
PUMP / ProPetro Holding Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MTX / Minerals Technologies Inc.
TMUS / T-Mobile US, Inc.
MCRI / Monarch Casino & Resort, Inc.
MA / Mastercard Incorporated
SBCF / Seacoast Banking Corporation of Florida
UDR / UDR, Inc.
FOXF / Fox Factory Holding Corp.
VSTS / Vestis Corporation
CRWD / CrowdStrike Holdings, Inc.
JEF / Jefferies Financial Group Inc.
STBA / S&T Bancorp, Inc.
CRI / Carter's, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ACM / AECOM
COHU / Cohu, Inc.
1BBIO / BridgeBio Pharma, Inc.
QDEL / QuidelOrtho Corporation
MATW / Matthews International Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
IRBT / iRobot Corporation
HOPE / Hope Bancorp, Inc.
CADE / Cadence Bank
CROX / Crocs, Inc.
PAG / Penske Automotive Group, Inc.
NLY / Annaly Capital Management, Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
DAR / Darling Ingredients Inc.
CDP / COPT Defense Properties
ALTR / Altair Engineering Inc.
EG / Everest Group, Ltd.
KRYS / Krystal Biotech, Inc.
UPWK / Upwork Inc.
MTN / Vail Resorts, Inc.
PACB / Pacific Biosciences of California, Inc.
HD / The Home Depot, Inc.
BECN / Beacon Roofing Supply, Inc.
AIG / American International Group, Inc.
THS / TreeHouse Foods, Inc.
LOPE / Grand Canyon Education, Inc.
SEIC / SEI Investments Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ALLE / Allegion plc
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSR / Centerspace
TLRY / Tilray Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AUB / Atlantic Union Bankshares Corporation
EXPO / Exponent, Inc.
ORCL / Oracle Corporation
WERN / Werner Enterprises, Inc.
CWK / Cushman & Wakefield Limited
AMG / Affiliated Managers Group, Inc.
MMSI / Merit Medical Systems, Inc.
BE / Bloom Energy Corporation
COHR / Coherent Corp.
WOR / Worthington Enterprises, Inc.
COOP / Mr. Cooper Group Inc.
VTLE / Vital Energy, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
STNG / Scorpio Tankers Inc.
TER / Teradyne, Inc.
TGT / Target Corporation
BANR / Banner Corporation
DE / Deere & Company
NYT / The New York Times Company
ITCI / Intra-Cellular Therapies, Inc.
ANF / Abercrombie & Fitch Co.
SHLS / Shoals Technologies Group, Inc.
MCD / McDonald's Corporation
RIG / Transocean Ltd.
LNWO / Light & Wonder, Inc.
PBH / Prestige Consumer Healthcare Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AKRO / Akero Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
HBI / Hanesbrands Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
AXNX / Axonics, Inc.
STC / Stewart Information Services Corporation
XYZ / Block, Inc.
CALX / Calix, Inc.
NVT / nVent Electric plc
CUZ / Cousins Properties Incorporated
TXRH / Texas Roadhouse, Inc.
CHH / Choice Hotels International, Inc.
US55024UAD19 / CONV. NOTE
MBC / MasterBrand, Inc.
VTR / Ventas, Inc.
DDOG / Datadog, Inc.
TNL / Travel + Leisure Co.
MCO / Moody's Corporation
ELME / Elme Communities
PFGC / Performance Food Group Company
ENV / Envestnet, Inc.
BGC / BGC Group, Inc.
DRQ / Dril-Quip, Inc.
MP / MP Materials Corp.
COST / Costco Wholesale Corporation
RDN / Radian Group Inc.
IPG / The Interpublic Group of Companies, Inc.
BILL / BILL Holdings, Inc.
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
NXRT / NexPoint Residential Trust, Inc.
SNAP / Snap Inc.
LIVN / LivaNova PLC
FLO / Flowers Foods, Inc.
TGTX / TG Therapeutics, Inc.
ROAD / Construction Partners, Inc.
APTV / Aptiv PLC
LUMN / Lumen Technologies, Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
AWI / Armstrong World Industries, Inc.
VRSK / Verisk Analytics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
TMP / Tompkins Financial Corporation
FERG / Ferguson Enterprises Inc.
CWCO / Consolidated Water Co. Ltd.
UNH / UnitedHealth Group Incorporated
OFG / OFG Bancorp
FSLY / Fastly, Inc.
BLNK / Blink Charging Co.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
CTRE / CareTrust REIT, Inc.
LEVI / Levi Strauss & Co.
OTIS / Otis Worldwide Corporation
M / Macy's, Inc.
TT / Trane Technologies plc
RNG / RingCentral, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
GL / Globe Life Inc.
ATKR / Atkore Inc.
CHDN / Churchill Downs Incorporated
ESE / ESCO Technologies Inc.
PAYO / Payoneer Global Inc.
UEC / Uranium Energy Corp.
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
POST / Post Holdings, Inc.
CHK / Chesapeake Energy Corporation
AMD / Advanced Micro Devices, Inc.
NAVI / Navient Corporation
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
SNOW / Snowflake Inc.
ADUS / Addus HomeCare Corporation
EDR / Endeavor Group Holdings, Inc.
IBOC / International Bancshares Corporation
MDLZ / Mondelez International, Inc.
ENOV / Enovis Corporation
GNW / Genworth Financial, Inc.
MXL / MaxLinear, Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
LYFT / Lyft, Inc.
VERV / Verve Therapeutics, Inc.
MCY / Mercury General Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STEM / Stem, Inc.
SGRY / Surgery Partners, Inc.
RITM / Rithm Capital Corp.
ARVN / Arvinas, Inc.
DCI / Donaldson Company, Inc.
PCG / PG&E Corporation
HI / Hillenbrand, Inc.
ERIE / Erie Indemnity Company
KO / The Coca-Cola Company
LBRT / Liberty Energy Inc.
DNOW / DNOW Inc.
KMPR / Kemper Corporation
EYE / National Vision Holdings, Inc.
NBHC / National Bank Holdings Corporation
CPRI / Capri Holdings Limited
MET / MetLife, Inc.
DRH / DiamondRock Hospitality Company
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
DOV / Dover Corporation
MSM / MSC Industrial Direct Co., Inc.
C / Citigroup Inc.
DGII / Digi International Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
FRPT / Freshpet, Inc.
BA / The Boeing Company
EVTC / EVERTEC, Inc.
HLX / Helix Energy Solutions Group, Inc.
MLTX / MoonLake Immunotherapeutics
VZ / Verizon Communications Inc.
BKE / The Buckle, Inc.
NYCB / Flagstar Financial, Inc.
GRBK / Green Brick Partners, Inc.
O / Realty Income Corporation
OGE / OGE Energy Corp.
PI / Impinj, Inc.
SABR / Sabre Corporation
HEI / HEICO Corporation
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc
STRL / Sterling Infrastructure, Inc.
DUK / Duke Energy Corporation
WNC / Wabash National Corporation
BSY / Bentley Systems, Incorporated
RBLX / Roblox Corporation
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
NSA / National Storage Affiliates Trust
AVTR / Avantor, Inc.
GEO / The GEO Group, Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
UHALB / U-Haul Holding Company - Series N
HCC / Warrior Met Coal, Inc.
HTH / Hilltop Holdings Inc.
ITRI / Itron, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
RS / Reliance, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
WLK / Westlake Corporation
BANF / BancFirst Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WRK / WestRock Company
US91879QAN97 / CONVERTIBLE ZERO
UPS / United Parcel Service, Inc.
US62886HBD26 / NCL Corp Ltd
CNXC / Concentrix Corporation
US844741BG22 / Southwest Airlines Co
SRPT / Sarepta Therapeutics, Inc.
CMI / Cummins Inc.
MARA / MARA Holdings, Inc.
KVUE / Kenvue Inc.
VEEV / Veeva Systems Inc.
OMF / OneMain Holdings, Inc.
SLG / SL Green Realty Corp.
CDW / CDW Corporation
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
IDCC / InterDigital, Inc.
DAY / Dayforce, Inc.
STR / Sitio Royalties Corp.
F / Ford Motor Company
TEAM / Atlassian Corporation
SMG / The Scotts Miracle-Gro Company
GAP / The Gap, Inc.
USPH / U.S. Physical Therapy, Inc.
MRNA / Moderna, Inc.
OHI / Omega Healthcare Investors, Inc.
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
PTON / Peloton Interactive, Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
OXM / Oxford Industries, Inc.
IDA / IDACORP, Inc.
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
ROIC / Retail Opportunity Investments Corp.
CHPT / ChargePoint Holdings, Inc.
DECK / Deckers Outdoor Corporation
HLIT / Harmonic Inc.
RUN / Sunrun Inc.
HQY / HealthEquity, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
PBI / Pitney Bowes Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
ELF / e.l.f. Beauty, Inc.
NTRS / Northern Trust Corporation
DKS / DICK'S Sporting Goods, Inc.
VSAT / Viasat, Inc.
D / Dominion Energy, Inc.
IRTC / iRhythm Holdings, Inc.
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
ORA / Ormat Technologies, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
EVH / Evolent Health, Inc.
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
ARLO / Arlo Technologies, Inc.
NXST / Nexstar Media Group, Inc.
TTC / The Toro Company
INSM / Insmed Incorporated
IPGP / IPG Photonics Corporation
OVV / Ovintiv Inc.
TWI / Titan International, Inc.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
HUBS / HubSpot, Inc.
NTCT / NetScout Systems, Inc.
AR / Antero Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EVGO / EVgo, Inc.
EPR / EPR Properties
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
COTY / Coty Inc.
UFPT / UFP Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
OKTA / Okta, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
PRGO / Perrigo Company plc
PR / Permian Resources Corporation
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
RVMD / Revolution Medicines, Inc.
MANH / Manhattan Associates, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
BBWI / Bath & Body Works, Inc.
AMH / American Homes 4 Rent
CR / Crane Company
WBS / Webster Financial Corporation
PTC / PTC Inc.
L / Loews Corporation
FTI / TechnipFMC plc
HSY / The Hershey Company
GXO / GXO Logistics, Inc.
TKO / TKO Group Holdings, Inc.
EOG / EOG Resources, Inc.
OPEN / Opendoor Technologies Inc.
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
ARRY / Array Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
PMT / PennyMac Mortgage Investment Trust
CVS / CVS Health Corporation
RMD / ResMed Inc.
BDN / Brandywine Realty Trust
PRGS / Progress Software Corporation
ARES / Ares Management Corporation
TTMI / TTM Technologies, Inc.
CHE / Chemed Corporation
ICUI / ICU Medical, Inc.
BALL / Ball Corporation
SOFI / SoFi Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IONQ / IonQ, Inc.
MAT / Mattel, Inc.
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
KRG / Kite Realty Group Trust
ENR / Energizer Holdings, Inc.
CNP / CenterPoint Energy, Inc.
STEL / Stellar Bancorp, Inc.
SNX / TD SYNNEX Corporation
MPWR / Monolithic Power Systems, Inc.
LBRDK / Liberty Broadband Corporation
NVST / Envista Holdings Corporation
UVV / Universal Corporation
CAL / Caleres, Inc.
MTG / MGIC Investment Corporation
TFX / Teleflex Incorporated
COUR / Coursera, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
VIR / Vir Biotechnology, Inc.
EIG / Employers Holdings, Inc.
AXP / American Express Company
RCUS / Arcus Biosciences, Inc.
GDEN / Golden Entertainment, Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
PATH / UiPath, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBSI / Southside Bancshares, Inc.
BRKR / Bruker Corporation
RIOT / Riot Platforms, Inc.
SXC / SunCoke Energy, Inc.
KHC / The Kraft Heinz Company
WSC / WillScot Holdings Corporation
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
AAT / American Assets Trust, Inc.
MGM / MGM Resorts International
ABR / Arbor Realty Trust, Inc.
MZTI / The Marzetti Company
SNEX / StoneX Group Inc.
OMI / Accendra Health, Inc.
YUMC / Yum China Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
IBP / Installed Building Products, Inc.
SCL / Stepan Company
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
OGS / ONE Gas, Inc.
SATS / EchoStar Corporation
AZEK / The AZEK Company Inc.
HOG / Harley-Davidson, Inc.
PGR / The Progressive Corporation
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
GH / Guardant Health, Inc.
APOG / Apogee Enterprises, Inc.
CMS / CMS Energy Corporation
ELLH / Elah Holdings, Inc.
KALU / Kaiser Aluminum Corporation
038 / NovoCure Limited
LYV / Live Nation Entertainment, Inc.
W / Wayfair Inc.
CCOI / Cogent Communications Holdings, Inc.
PSX / Phillips 66
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
TOST / Toast, Inc.
AIN / Albany International Corp.
UBSI / United Bankshares, Inc.
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
SKX / Skechers U.S.A., Inc.
BG / Bunge Global SA
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
RRR / Red Rock Resorts, Inc.
MATX / Matson, Inc.
PFG / Principal Financial Group, Inc.
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
NWSA / News Corporation
IMNM / Immunome, Inc.
EXPE / Expedia Group, Inc.
GTY / Getty Realty Corp.
RJF / Raymond James Financial, Inc.
MQ / Marqeta, Inc.
HAE / Haemonetics Corporation
HOLX / Hologic, Inc.
UNIT / Uniti Group Inc.
LCID / Lucid Group, Inc.
VCEL / Vericel Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
EVR / Evercore Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US48123VAE20 / CONV. NOTE
IOT / Samsara Inc.
CVX / Chevron Corporation
LZB / La-Z-Boy Incorporated
CB / Chubb Limited
CERT / Certara, Inc.
FDX / FedEx Corporation
US737446AT14 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US753422AF15 / Rapid7 Inc
MTUS / Metallus Inc.
PEGA / Pegasystems Inc.
HL / Hecla Mining Company
WDAY / Workday, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AC3)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US40637HAD17 / CONV. NOTE
QIAGEN NV / SHS NEW (N72482123)
US82452JAD19 / SHIFT4 PAYMENTS INC
US252131AK39 / CONV. NOTE
DISH / DISH Network Corporation
US457985AM13 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US345370CZ16 / CONVERTIBLE ZERO
US902252AB17 / Tyler Technologies Inc
US26210CAC82 / Dropbox, Inc., Conv.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US29786AAJ51 / ETSY INC 10/26 0.125
US00971TAL52 / CONV. NOTE
ICE / Intercontinental Exchange, Inc.
CPE / Callon Petroleum Company
LPG / Dorian LPG Ltd.
UA / Under Armour, Inc.
NWL / Newell Brands Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
GTM / ZoomInfo Technologies Inc.
ROK / Rockwell Automation, Inc.
AM / Antero Midstream Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
EFC / Ellington Financial Inc.
IMGN / ImmunoGen, Inc.
CLDT / Chatham Lodging Trust
TR / Tootsie Roll Industries, Inc.
VREX / Varex Imaging Corporation
AYX / Alteryx, Inc.
TFSL / TFS Financial Corporation
UFCS / United Fire Group, Inc.
KRTX / Karuna Therapeutics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WSR / Whitestone REIT
SPLK / Splunk Inc.
BSIG / BrightSphere Investment Group Inc.
UTL / Unitil Corporation
CLW / Clearwater Paper Corporation
ETD / Ethan Allen Interiors Inc.
AOSL / Alpha and Omega Semiconductor Limited
MDRX / Veradigm Inc.
LTHM / Livent Corporation
MRTX / Mirati Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATNI / ATN International, Inc.
HAFC / Hanmi Financial Corporation
COO / The Cooper Companies, Inc.
CNXN / PC Connection, Inc.
AMBC / Octave Specialty Group, Inc.
SMP / Standard Motor Products, Inc.
WS / Worthington Steel, Inc.
MOV / Movado Group, Inc.
DOC / Healthpeak Properties, Inc.
US26210CAD65 / Dropbox, Inc.
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
US17243VAB80 / Cinemark Holdings Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PLAB / Photronics, Inc.
PK / Park Hotels & Resorts Inc.
HCA / HCA Healthcare, Inc.
HOUS / Anywhere Real Estate Inc.
NVRI / Enviri Corporation
APPS / Digital Turbine, Inc.
BC / Brunswick Corporation
MSCI / MSCI Inc.
MYRG / MYR Group Inc.
MKC / McCormick & Company, Incorporated
ONTO / Onto Innovation Inc.
MORN / Morningstar, Inc.
ZD / Ziff Davis, Inc.
TILE / Interface, Inc.
WHR / Whirlpool Corporation
SYF / Synchrony Financial
PEB / Pebblebrook Hotel Trust
FDP / Fresh Del Monte Produce Inc.
MATV / Mativ Holdings, Inc.
3B5 / Carnival Corporation Ltd.
CVNA / Carvana Co.
R / Ryder System, Inc.
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
AVAV / AeroVironment, Inc.
DIS / The Walt Disney Company
AMWD / American Woodmark Corporation
AAON / AAON, Inc.
HRI / Herc Holdings Inc.
GDDY / GoDaddy Inc.
PDCO / Patterson Companies, Inc.
VNT / Vontier Corporation
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
MMS / Maximus, Inc.
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
FOUR / Shift4 Payments, Inc.
VNO / Vornado Realty Trust
HZO / MarineMax, Inc.
FLS / Flowserve Corporation
BERY / Berry Global Group, Inc.
AHH / Armada Hoffler Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
SNPS / Synopsys, Inc.
SUM / Summit Materials, Inc.
PLTK / Playtika Holding Corp.
HELE / Helen of Troy Limited
HLT / Hilton Worldwide Holdings Inc.
SAH / Sonic Automotive, Inc.
SM / SM Energy Company
ACI / Albertsons Companies, Inc.
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
ERII / Energy Recovery, Inc.
MUSA / Murphy USA Inc.
KRC / Kilroy Realty Corporation
MDU / MDU Resources Group, Inc.
TENB / Tenable Holdings, Inc.
WTFC / Wintrust Financial Corporation
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
APA / APA Corporation
ENPH / Enphase Energy, Inc.
HUBG / Hub Group, Inc.
DELLC / Dell Technologies Inc.
CRUS / Cirrus Logic, Inc.
ESS / Essex Property Trust, Inc.
PFBC / Preferred Bank
BJ / BJ's Wholesale Club Holdings, Inc.
1TRGP / Targa Resources Corp.
HPP / Hudson Pacific Properties, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
WWD / Woodward, Inc.
AXON / Axon Enterprise, Inc.
MWA / Mueller Water Products, Inc.
SFM / Sprouts Farmers Market, Inc.
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
XYL / Xylem Inc.
NTNX / Nutanix, Inc.
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
PCTY / Paylocity Holding Corporation
NEO / NeoGenomics, Inc.
AROC / Archrock, Inc.
VRNS / Varonis Systems, Inc.
NVEE / NV5 Global, Inc.
AVNS / Avanos Medical, Inc.
WMS / Advanced Drainage Systems, Inc.
HPE / Hewlett Packard Enterprise Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COLD / Americold Realty Trust, Inc.
LTC / LTC Properties, Inc.
GM / General Motors Company
BRC / Brady Corporation
TRNO / Terreno Realty Corporation
MASI / Masimo Corporation
URI / United Rentals, Inc.
EQR / Equity Residential
TRUP / Trupanion, Inc.
AMAL / Amalgamated Financial Corp.
CNO / CNO Financial Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
KNF / Knife River Corporation
HRL / Hormel Foods Corporation
TRMK / Trustmark Corporation
CRC / California Resources Corporation
BXP / Boston Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AL / Air Lease Corporation
NEU / NewMarket Corporation
THG / The Hanover Insurance Group, Inc.
TXNM / TXNM Energy, Inc.
CLSK / CleanSpark, Inc.
WEC / WEC Energy Group, Inc.
QM1 / Federal Realty Investment Trust
CFLT / Confluent, Inc.
CENTA / Central Garden & Pet Company
IVZ / Invesco Ltd.
SFNC / Simmons First National Corporation
URBN / Urban Outfitters, Inc.
GWRE / Guidewire Software, Inc.
TGI / Triumph Group, Inc.
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
DXPE / DXP Enterprises, Inc.
PLUG / Plug Power Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
OI / O-I Glass, Inc.
UGI / UGI Corporation
AVT / Avnet, Inc.
CUBI / Customers Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SSP / The E.W. Scripps Company
FISV / Fiserv, Inc.
MD / Pediatrix Medical Group, Inc.
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
MTZ / MasTec, Inc.
CLB / Core Laboratories Inc.
CRBG / Corebridge Financial, Inc.
AMRC / Ameresco, Inc.
KIM / Kimco Realty Corporation
IART / Integra LifeSciences Holdings Corporation
SXI / Standex International Corporation
ACLS / Axcelis Technologies, Inc.
ELV / Elevance Health, Inc.
BRBR / BellRing Brands, Inc.
UFPI / UFP Industries, Inc.
CINF / Cincinnati Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
PCVX / Vaxcyte, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
NOV / NOV Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
MYE / Myers Industries, Inc.
LFUS / Littelfuse, Inc.
DIN / Dine Brands Global, Inc.
GES / Guess?, Inc.
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
KBR / KBR, Inc.
CORT / Corcept Therapeutics Incorporated
WWW / Wolverine World Wide, Inc.
SSB / SouthState Bank Corporation
PINS / Pinterest, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
NOVTU / Novanta Inc.
SSTK / Shutterstock, Inc.
WAL / Western Alliance Bancorporation
BWA / BorgWarner Inc.
WDFC / WD-40 Company
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
LNN / Lindsay Corporation
AEO / American Eagle Outfitters, Inc.
REXR / Rexford Industrial Realty, Inc.
FELE / Franklin Electric Co., Inc.
SMAR / Smartsheet Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SANM / Sanmina Corporation
WOLF / Wolfspeed, Inc.
OUT / OUTFRONT Media Inc.
FAF / First American Financial Corporation
APD / Air Products and Chemicals, Inc.
OGN / Organon & Co.
DFIN / Donnelley Financial Solutions, Inc.
NLOP / Net Lease Office Properties
TEX / Terex Corporation
BURL / Burlington Stores, Inc.
SEE / Sealed Air Corporation
DKNG / DraftKings Inc.
DOW / Dow Inc.
TMHC / Taylor Morrison Home Corporation
US55024UAF66 / Lumentum Holdings Inc
ALKS / Alkermes plc
GPN / Global Payments Inc.
0HJH / Autoliv, Inc.
COIN / Coinbase Global, Inc.
STWD / Starwood Property Trust, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
MPC / Marathon Petroleum Corporation
AGL / agilon health, inc.
CNK / Cinemark Holdings, Inc.
HSTM / HealthStream, Inc.
EXP / Eagle Materials Inc.
ARW / Arrow Electronics, Inc.
KAMN / Kaman Corporation
MMI / Marcus & Millichap, Inc.
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
ASIX / AdvanSix Inc.
BAC / Bank of America Corporation
DVAX / Dynavax Technologies Corporation
NI / NiSource Inc.
AEL / American Equity Investment Life Holding Company
HAL / Halliburton Company
YORW / The York Water Company
SANA / Sana Biotechnology, Inc.
ECPG / Encore Capital Group, Inc.
SIX / Six Flags Entertainment Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CCEPL / Coca-Cola Europacific Partners PLC
EXPI / eXp World Holdings, Inc.
C.WSA / Citigroup, Inc.
BLMN / Bloomin' Brands, Inc.
NBR / Nabors Industries Ltd.
WIRE / Encore Wire Corporation
SLCA / U.S. Silica Holdings, Inc.
NOVA / Sunnova Energy International Inc.
NARI / Inari Medical, Inc.
TTGT / TechTarget, Inc.
MRO / Marathon Oil Corporation
GMS / GMS Inc.
US665531AJ80 / CONV. NOTE
US02043QAB32 / CONV. NOTE
US15677JAD00 / CONV. NOTE
AMN / AMN Healthcare Services, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US803607AD25 / CONV. NOTE
LHX / L3Harris Technologies, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US207410AH48 / CONV. NOTE
US45784PAK75 / CONV. NOTE
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AZPN / Aspen Technology, Inc.
SVC / Service Properties Trust
OIS / Oil States International, Inc.
EEFT / Euronet Worldwide, Inc.
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
AMCR / Amcor plc
S / SentinelOne, Inc.
PRK / Park National Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
AMT / American Tower Corporation
BLDR / Builders FirstSource, Inc.
ALTM / Arcadium Lithium plc
FL / Foot Locker, Inc.
OPLN / OPENLANE, Inc.
CUBE / CubeSmart
WGO / Winnebago Industries, Inc.
LXP / LXP Industrial Trust
HCSG / Healthcare Services Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
Z / Zillow Group, Inc.
LLYV.K / Liberty Live Group
CRVL / CorVel Corporation
PHIN / PHINIA Inc.
ALG / Alamo Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ARCH / Arch Resources, Inc.
DCOM / Dime Commercial Bancshares, Inc.
HOMB / Home BancShares, Inc.
GT / The Goodyear Tire & Rubber Company
UHT / Universal Health Realty Income Trust
KMB / Kimberly-Clark Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
QEPC / Q.E.P. Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
SRCL / Stericycle, Inc.
KFY / Korn Ferry
SMCI / Super Micro Computer, Inc.
US08265TAB52 / Bentley Systems Inc
RC / Ready Capital Corporation
BF.B / Brown-Forman Corporation
FLYW / Flywire Corporation
CARS / Cars.com Inc.
CSW / CSW Industrials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
X / United States Steel Corporation
BKNG / Booking Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
SCSC / ScanSource, Inc.
JACK / Jack in the Box Inc.
MED / Medifast, Inc.
KLG / WK Kellogg Co
SWTX / SpringWorks Therapeutics, Inc.
QS / QuantumScape Corporation
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
SOUN / SoundHound AI, Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
HOOD / Robinhood Markets, Inc.
MEDP / Medpace Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BTU / Peabody Energy Corporation
V / Visa Inc.
GME / GameStop Corp.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALIT / Alight, Inc.
NTLA / Intellia Therapeutics, Inc.
SHAK / Shake Shack Inc.
FIVE / Five Below, Inc.
VRT / Vertiv Holdings Co
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OLED / Universal Display Corporation
FUBO / FuboTV Inc.
DXC / DXC Technology Company
MS / Morgan Stanley
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
EZPW / EZCORP, Inc.
AI / C3.ai, Inc.
SBUX / Starbucks Corporation
NX / Quanex Building Products Corporation
BIIB / Biogen Inc.
CRDO / Credo Technology Group Holding Ltd
CELH / Celsius Holdings, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
MCW / Mister Car Wash, Inc.
ASTE / Astec Industries, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SPNT / SiriusPoint Ltd.
HFWA / Heritage Financial Corporation
PBF / PBF Energy 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.
GTLB / GitLab Inc.
ZEUS / Olympic Steel, Inc.
ANET / Arista Networks, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
EA / Electronic Arts Inc.
THRY / Thryv Holdings, Inc.
GLW / Corning Incorporated
VICI / VICI Properties Inc.
DPZ / Domino's Pizza, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
UNFI / United Natural Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IT / Gartner, Inc.
RGLD / Royal Gold, Inc.
PWR / Quanta Services, Inc.
IIIN / Insteel Industries Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
FN / Fabrinet
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
ESI / Element Solutions Inc
FIVN / Five9, Inc.
USFD / US Foods Holding Corp.
USB / U.S. Bancorp
EHC / Encompass Health Corporation
SMPL / The Simply Good Foods Company
H / Hyatt Hotels Corporation
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
GPK / Graphic Packaging Holding Company
CRH / CRH plc
CASY / Casey's General Stores, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
TPG / TPG Inc.
ARDX / Ardelyx, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PVH / PVH Corp.
VAL / Valaris Limited
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
HGV / Hilton Grand Vacations Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
VSCO / Victoria's Secret & Co.
MTRN / Materion Corporation
ACVA / ACV Auctions Inc.
UPST / Upstart Holdings, Inc.
CGNX / Cognex Corporation
EQT / EQT Corporation
CLX / The Clorox Company
J / Jacobs Solutions Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
SEDG / SolarEdge Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
FSLR / First Solar, Inc.
HE / Hawaiian Electric Industries, Inc.
OZK / Bank OZK
HUN / Huntsman Corporation
PLNT / Planet Fitness, Inc.
STT / State Street Corporation
PPL / PPL Corporation
CZR / Caesars Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
PSTG / Everpure, Inc.
US82452JAB52 / CONVERTIBLE ZERO
QLYS / Qualys, Inc.
IRDM / Iridium Communications Inc.
FRSH / Freshworks Inc.
WM / Waste Management, Inc.
GEF.B / Greif, Inc.
US08265TAD19 / CONV. NOTE
PENN / PENN Entertainment, Inc.
US225447AD33 / CONV. NOTE
FOXA / Fox Corporation
US70509VAA89 / Pebblebrook Hotel Trust
VTS / Vitesse Energy, Inc.
AES / The AES Corporation
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
US516544AB96 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
AMGN / Amgen Inc.
US531229AQ58 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
CRS / Carpenter Technology Corporation
WT / WisdomTree, Inc.
PEP / PepsiCo, Inc.
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
MTDR / Matador Resources Company
CRSP / CRISPR Therapeutics AG
ALPN / Alpine Immune Sciences, Inc.
CRSR / Corsair Gaming, Inc.
FBP / First BanCorp.
GRMN / Garmin Ltd.
PLMR / Palomar Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
BAX / Baxter International Inc.
DDD / 3D Systems Corporation
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
TRMB / Trimble Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
IONS / Ionis Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PXD / Pioneer Natural Resources Company
JXN / Jackson Financial Inc.
PARR / Par Pacific Holdings, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
CAR / Avis Budget Group, Inc.
AON / Aon plc
ROIV / Roivant Sciences Ltd.
STX / Seagate Technology Holdings plc
DOCS / Doximity, Inc.
CYTK / Cytokinetics, Incorporated
JHG / Janus Henderson Group plc
HALO / Halozyme Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
LRN / Stride, Inc.
IEX / IDEX Corporation
WYNN / Wynn Resorts, Limited
SLAB / Silicon Laboratories Inc.
DXCM / DexCom, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KNSL / Kinsale Capital Group, Inc.
OSCR / Oscar Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
CEIX / CONSOL Energy Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
LID / Bread Financial Holdings, Inc.
ACGL / Arch Capital Group Ltd.
INSP / Inspire Medical Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
DNLI / Denali Therapeutics Inc.
KYMR / Kymera Therapeutics, Inc.
WMB / The Williams Companies, Inc.
CMP / Compass Minerals International, Inc.
WSFS / WSFS Financial Corporation
CRNC / Cerence Inc.
RPD / Rapid7, Inc.
CYBR / CyberArk Software Ltd.
SIG / Signet Jewelers Limited
FTAI / FTAI Aviation Ltd.
RHI / Robert Half Inc.
AFL / Aflac Incorporated
EGBN / Eagle Bancorp, Inc.
CVCO / Cavco Industries, Inc.
FICO / Fair Isaac Corporation
FCNC.A / First Citizens BancShares, Inc.
BRZE / Braze, Inc.
SITM / SiTime Corporation
CNC / Centene Corporation
PRAA / PRA Group, Inc.
GEF / Greif, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MEI / Methode Electronics, Inc.
POWI / Power Integrations, Inc.
SGI / Somnigroup International Inc.
SAIC / Science Applications International Corporation
SDGR / Schrödinger, Inc.
GEN / Gen Digital Inc.
CHWY / Chewy, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
CG / The Carlyle Group Inc.
HAS / Hasbro, Inc.
VMI / Valmont Industries, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
WFRD / Weatherford International plc
AIRC / Apartment Income REIT Corp.
FROG / JFrog Ltd.
CCRN / Cross Country Healthcare, Inc.
BCC / Boise Cascade Company
PSEC / Prospect Capital Corporation
YUM / Yum! Brands, Inc.
RH / RH
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
NUS / Nu Skin Enterprises, Inc.
AHCO / AdaptHealth Corp.
CLH / Clean Harbors, Inc.
MKL / Markel Group Inc.
CTKB / Cytek Biosciences, Inc.
CTLT / Catalent, Inc.
WD / Walker & Dunlop, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCKT / Rocket Pharmaceuticals, Inc.
RF / Regions Financial Corporation
EYPT / EyePoint, Inc.
SWAV / Shockwave Medical, Inc.
GBX / The Greenbrier Companies, Inc.
FIZZ / National Beverage Corp.
TAP / Molson Coors Beverage Company
INDB / Independent Bank Corp.
AZO / AutoZone, Inc.
ENVX / Enovix Corporation
ONL / Orion Properties Inc.
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
OCSL / Oaktree Specialty Lending Corporation
KAI / Kadant Inc.
COKE / Coca-Cola Consolidated, Inc.
RAMP / LiveRamp Holdings, Inc.
RSG / Republic Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CHS / Chico's FAS, Inc.
SRC / Spirit Realty Capital, Inc.
BFS / Saul Centers, Inc.
SKYW / SkyWest, Inc.
VTOL / Bristow Group Inc.
EQC / Equity Commonwealth
TRST / TrustCo Bank Corp NY
RMAX / RE/MAX Holdings, Inc.
AMSF / AMERISAFE, Inc.
RPT / Rithm Property Trust Inc.
SPTN / SpartanNash Company
PGTI / PGT Innovations, Inc.
RGR / Sturm, Ruger & Company, Inc.
CNH / CNH Industrial N.V.
DOCN / DigitalOcean Holdings, Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDB / MongoDB, Inc.
ARR / ARMOUR Residential REIT, Inc.
BMI / Badger Meter, Inc.
SJM / The J. M. Smucker Company
OWL / Blue Owl Capital Inc.
TJX / The TJX Companies, Inc.
DY / Dycom Industries, Inc.
GPC / Genuine Parts Company
BLKB / Blackbaud, Inc.
ED / Consolidated Edison, Inc.
FNB / F.N.B. Corporation
DGX / Quest Diagnostics Incorporated
PFSI / PennyMac Financial Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
FLR / Fluor Corporation
BYD / Boyd Gaming Corporation
EXR / Extra Space Storage Inc.
ENVA / Enova International, Inc.
LEN / Lennar Corporation
AFRM / Affirm Holdings, Inc.
TRU / TransUnion
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
DINO / HF Sinclair Corporation
IQV / IQVIA Holdings Inc.
GO / Grocery Outlet Holding Corp.
PRDO / Perdoceo Education Corporation
SMTC / Semtech Corporation
KEY / KeyCorp
AN / AutoNation, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TRIP / Tripadvisor, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
CARG / CarGurus, Inc.
NYMT / New York Mortgage Trust, Inc.
ATEN / A10 Networks, Inc.
JOE / The St. Joe Company
XRAY / DENTSPLY SIRONA Inc.
HWC / Hancock Whitney Corporation
NUE / Nucor Corporation
TBBK / The Bancorp, Inc.
DYN / Dyne Therapeutics, Inc.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
TWO / Two Harbors Investment Corp.
IDYA / IDEAYA Biosciences, Inc.
FYBR / Frontier Communications Parent, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBT / Cabot Corporation
VYX / NCR Voyix Corporation
YETI / YETI Holdings, Inc.
CPK / Chesapeake Utilities Corporation
YELP / Yelp Inc.
PLTR / Palantir Technologies Inc.
OSIS / OSI Systems, Inc.
GTLS / Chart Industries, Inc.
HLI / Houlihan Lokey, Inc.
TTEK / Tetra Tech, Inc.
UNF / UniFirst Corporation
SAM / The Boston Beer Company, Inc.
ASGN / ASGN Incorporated
MRUS / Merus N.V.
ELAN / Elanco Animal Health Incorporated
RDNT / RadNet, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PLD / Prologis, Inc.
SAIA / Saia, Inc.
STRA / Strategic Education, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
MGRC / McGrath RentCorp
REZI / Resideo Technologies, Inc.
HLNE / Hamilton Lane Incorporated
VVV / Valvoline Inc.
ENSG / The Ensign Group, Inc.
AVNT / Avient Corporation
CCK / Crown Holdings, Inc.
BLD / TopBuild Corp.
EPAM / EPAM Systems, Inc.
VOYA / Voya Financial, Inc.
EPC / Edgewell Personal Care Company
NTRA / Natera, Inc.
THO / THOR Industries, Inc.
TREX / Trex Company, Inc.
CMC / Commercial Metals Company
ORI / Old Republic International Corporation
XMTR / Xometry, Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
GGG / Graco Inc.
ENS / EnerSys
SAGE / Sage Therapeutics, Inc.
COLM / Columbia Sportswear Company
ALGM / Allegro MicroSystems, Inc.
UNM / Unum Group
BRO / Brown & Brown, Inc.
SLM / SLM Corporation
GRC / The Gorman-Rupp Company
LOW / Lowe's Companies, Inc.
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
RVTY / Revvity, Inc.
TPL / Texas Pacific Land Corporation
CHEF / The Chefs' Warehouse, Inc.
GMED / Globus Medical, Inc.
CTVA / Corteva, Inc.
ENTG / Entegris, Inc.
PLXS / Plexus Corp.
FWON.K / Formula One Group
SWK / Stanley Black & Decker, Inc.
CIVI / Civitas Resources, Inc.
ACIW / ACI Worldwide, Inc.
OC / Owens Corning
KN / Knowles Corporation
KBH / KB Home
VCYT / Veracyte, Inc.
LNTH / Lantheus Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
BOX / Box, Inc.
PLUS / ePlus inc.
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
MPT / Medical Properties Trust, Inc.
PCRX / Pacira BioSciences, Inc.
RPM / RPM International Inc.
KTB / Kontoor Brands, Inc.
RRX / Regal Rexnord Corporation
NBIX / Neurocrine Biosciences, Inc.
VRE / Veris Residential, Inc.
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
AXS / AXIS Capital Holdings Limited
PEN / Penumbra, Inc.
TGNA / TEGNA Inc.
ARCB / ArcBest Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EXAS / Exact Sciences Corporation
CACI / CACI International Inc
FCFS / FirstCash Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
PRKS / United Parks & Resorts Inc.
LBTY.K / Liberty Global Ltd.
BOH / Bank of Hawaii Corporation
PRA / ProAssurance Corporation
TWLO / Twilio Inc.
PFS / Provident Financial Services, Inc.
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
OTTR / Otter Tail Corporation
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
DBRG / DigitalBridge Group, Inc.
FANG / Diamondback Energy, Inc.
DLX / Deluxe Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPSC / SPS Commerce, Inc.
CWENA / Clearway Energy Inc - Class A
DEI / Douglas Emmett, Inc.
ASND / Ascendis Pharma A/S
CVLT / Commvault Systems, Inc.
HTO / H2O America
IMVT / Immunovant, Inc.
HEIA / Heico Corp. - Class A
OLN / Olin Corporation
SLGN / Silgan Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
DV / DoubleVerify Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
NVE / NVR, Inc.
VRTS / Virtus Investment Partners, Inc.
SONO / Sonos, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US40637HAF64 / CONV. NOTE
EGP / EastGroup Properties, Inc.
WELL / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
CNX / CNX Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
AORT / Artivion, Inc.
MAR / Marriott International, Inc.
DT / Dynatrace, Inc.
RTX / RTX Corporation
CW / Curtiss-Wright Corporation
ACMR / ACM Research, Inc.
HNI / HNI Corporation
VAC / Marriott Vacations Worldwide Corporation
INVA / Innoviva, Inc.
ZION / Zions Bancorporation, National Association
SITE / SiteOne Landscape Supply, Inc.
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
CNM / Core & Main, Inc.
AGYS / Agilysys, Inc.
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
NSC / Norfolk Southern Corporation
SPT / Sprout Social, Inc.
PTGX / Protagonist Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LMO / Lithia Motors, Inc.
ESNT / Essent Group Ltd.
AX / Axos Financial, Inc.
KWR / Quaker Chemical Corporation
FHB / First Hawaiian, Inc.
AEE / Ameren Corporation
ZBRA / Zebra Technologies Corporation
AGCO / AGCO Corporation
TDC / Teradata Corporation
VERA / Vera Therapeutics, Inc.
MHO / M/I Homes, Inc.
UHS / Universal Health Services, Inc.
NE / Noble Corporation plc
EAT / Brinker International, Inc.
ASF / Insperity, Inc.
MLI / Mueller Industries, Inc.
BL / BlackLine, Inc.
PRCT / PROCEPT BioRobotics Corporation
ASO / Academy Sports and Outdoors, Inc.
SO / The Southern Company
AGO / Assured Guaranty Ltd.
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AWR / American States Water Company
NWBI / Northwest Bancshares, Inc.
CBU / Community Financial System, Inc.
TPIC / TPI Composites, Inc.
RNR / RenaissanceRe Holdings Ltd.
DLB / Dolby Laboratories, Inc.
NNN / NNN REIT, Inc.
FND / Floor & Decor Holdings, Inc.
CVBF / CVB Financial Corp.
FORM / FormFactor, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BHVN / Biohaven Ltd.
EBC / Eastern Bankshares, Inc.
RLI / RLI Corp.
AFG / American Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
BCO / The Brink's Company
GPI / Group 1 Automotive, Inc.
RNST / Renasant Corporation
FBK / FB Financial Corporation
APG / APi Group Corporation
AVA / Avista Corporation
LSTR / Landstar System, Inc.
MOD / Modine Manufacturing Company
PRFT / Perficient, Inc.
IRT / Independence Realty Trust, Inc.
ONB / Old National Bancorp
PZZA / Papa John's International, Inc.
TXG / 10x Genomics, Inc.
PSN / Parsons Corporation
ATI / ATI Inc.
MOG.A / Moog Inc.
WSO / Watsco, Inc.
IPAR / Interparfums, Inc.
GMT / GATX Corporation
WLY / John Wiley & Sons, Inc.
AYI / Acuity Inc.
PSMT / PriceSmart, Inc.
PRG / PROG Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
WTS / Watts Water Technologies, Inc.
CSL / Carlisle Companies Incorporated
PII / Polaris Inc.
DHR / Danaher Corporation
FUL / H.B. Fuller Company
BPOP / Popular, Inc.
SF / Stifel Financial Corp.
NFG / National Fuel Gas Company
UPBD / Upbound Group, Inc.
U / Unity Software Inc.
JJSF / J&J Snack Foods Corp.
JBGS / JBG SMITH Properties
TDY / Teledyne Technologies Incorporated
UCBI / United Community Banks, Inc.
CBRE / CBRE Group, Inc.
HIW / Highwoods Properties, Inc.
MC / Moelis & Company
LW / Lamb Weston Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
LEG / Leggett & Platt, Incorporated
RGEN / Repligen Corporation
ICFI / ICF International, Inc.
PIPR / Piper Sandler Companies
FFBC / First Financial Bancorp.
SWX / Southwest Gas Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
TNET / TriNet Group, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
BANC / Banc of California, Inc.
LGIH / LGI Homes, Inc.
ITT / ITT Inc.
CTS / CTS Corporation
PCH / PotlatchDeltic Corporation
NXT / Nextpower Inc.
OPCH / Option Care Health, Inc.
MNRO / Monro, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FCF / First Commonwealth Financial Corporation
MGY / Magnolia Oil & Gas Corporation
PRVA / Privia Health Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
DORM / Dorman Products, Inc.
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
NEOG / Neogen Corporation
WKC / World Kinect Corporation
FLGT / Fulgent Genetics, Inc.
LAMR / Lamar Advertising Company
FFIN / First Financial Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
AKR / Acadia Realty Trust
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
RUSHB / Rush Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
CENX / Century Aluminum Company
CXT / Crane NXT, Co.
MAN / ManpowerGroup Inc.
NMIH / NMI Holdings, Inc.
HWKN / Hawkins, Inc.
ALRM / Alarm.com Holdings, Inc.
ESTC / Elastic N.V.
AMBA / Ambarella, Inc.
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADNT / Adient plc
APLE / Apple Hospitality REIT, Inc.
PB / Prosperity Bancshares, Inc.
POR / Portland General Electric Company
BRX / Brixmor Property Group Inc.
BCPC / Balchem Corporation
JBTM / JBT Marel Corporation
NABL / N-able, Inc.
OMCL / Omnicell, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SKY / Champion Homes, Inc.
DG / Dollar General Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PTCT / PTC Therapeutics, Inc.
RXO / RXO, Inc.
NDAQ / Nasdaq, Inc.
ARMK / Aramark
CASH / Pathward Financial, Inc.
NUVL / Nuvalent, Inc.
JKHY / Jack Henry & Associates, Inc.
ASAN / Asana, Inc.
CHCO / City Holding Company
CATY / Cathay General Bancorp
BHE / Benchmark Electronics, Inc.
NHI / National Health Investors, Inc.
MLAB / Mesa Laboratories, Inc.
DVA / DaVita Inc.
SITC / SITE Centers Corp.
WAFD / WaFd, Inc
WIX / Wix.com Ltd.
RYAN / Ryan Specialty Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
VICR / Vicor Corporation
LMAT / LeMaitre Vascular, Inc.
SLP / Simulations Plus, Inc.
PATK / Patrick Industries, Inc.
LCII / LCI Industries
COMP / Compass, Inc.
SIGI / Selective Insurance Group, Inc.
EPAC / Enerpac Tool Group Corp.
FFIV / F5, Inc.
DIOD / Diodes Incorporated
NBTB / NBT Bancorp Inc.
IOSP / Innospec Inc.
ATRC / AtriCure, Inc.
WEX / WEX Inc.
EWBC / East West Bancorp, Inc.
ADEA / Adeia Inc.
CSGS / CSG Systems International, Inc.
RBC / RBC Bearings Incorporated
EXLS / ExlService Holdings, Inc.
ATR / AptarGroup, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TPH / Tri Pointe Homes, Inc.
FBNC / First Bancorp
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
CWT / California Water Service Group
ALEX / Alexander & Baldwin, Inc.
NPO / Enpro Inc.
SPXC / SPX Technologies, Inc.
THRM / Gentherm Incorporated
VRRM / Verra Mobility Corporation
MLKN / MillerKnoll, Inc.
ABG / Asbury Automotive Group, Inc.
GIII / G-III Apparel Group, Ltd.
VC / Visteon Corporation
XNCR / Xencor, Inc.
CFFN / Capitol Federal Financial, Inc.
COLB / Columbia Banking System, Inc.
PGNY / Progyny, Inc.
WK / Workiva Inc.
TFIN / Triumph Financial, Inc.
BRKL / Brookline Bancorp, Inc.
EXEL / Exelixis, Inc.
PINC / Premier, Inc.
KMT / Kennametal Inc.
VECO / Veeco Instruments Inc.
ANDE / The Andersons, Inc.
ALE / ALLETE, Inc.
SHEN / Shenandoah Telecommunications Company
ALSN / Allison Transmission Holdings, Inc.
IAC / IAC Inc.
IBTX / Independent Bank Group, Inc.
MSA / MSA Safety Incorporated
SKT / Tanger Inc.
EPRT / Essential Properties Realty Trust, Inc.
NGVT / Ingevity Corporation
ABCB / Ameris Bancorp
GBCI / Glacier Bancorp, Inc.
FLNC / Fluence Energy, Inc.
NATL / NCR Atleos Corporation
XPEL / XPEL, Inc.
BBT / Beacon Financial Corporation
SLVM / Sylvamo Corporation
ETRN / Equitrans Midstream Corporation
REX / REX American Resources Corporation
NJR / New Jersey Resources Corporation
HRTX / Heron Therapeutics, Inc.
ESAB / ESAB Corporation
RCL / Royal Caribbean Cruises Ltd.
CXW / CoreCivic, Inc.
TSCO / Tractor Supply Company
SHO / Sunstone Hotel Investors, Inc.
UE / Urban Edge Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
FSS / Federal Signal Corporation
DUOL / Duolingo, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BGS / B&G Foods, Inc.
GNRC / Generac Holdings Inc.
BDC / Belden Inc.
HES / Hess Corporation
APPF / AppFolio, Inc.
HSII / Heidrick & Struggles International, Inc.
PODD / Insulet Corporation
USNA / USANA Health Sciences, Inc.
NFE / New Fortress Energy Inc.
BNL / Broadstone Net Lease, Inc.
GFF / Griffon Corporation
CACC / Credit Acceptance Corporation
COR / Cencora, Inc.
TDS / Telephone and Data Systems, Inc.
MYGN / Myriad Genetics, Inc.
ACA / Arcosa, Inc.
VLTO / Veralto Corporation
NDSN / Nordson Corporation
CPAY / Corpay, Inc.
TTWO / Take-Two Interactive Software, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COO / The Cooper Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
RMBS / Rambus Inc.
ESGR / Enstar Group Limited
DEA / Easterly Government Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DAN / Dana Incorporated
MRCY / Mercury Systems, Inc.
HHH / Howard Hughes Holdings Inc.
SEM / Select Medical Holdings Corporation
RYN / Rayonier Inc.
LKFN / Lakeland Financial Corporation
MRTN / Marten Transport, Ltd.
SFBS / ServisFirst Bancshares, Inc.
RGNX / REGENXBIO Inc.
HTLD / Heartland Express, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AIR / AAR Corp.
NWE / NorthWestern Energy Group, Inc.
TW / Tradeweb Markets Inc.
GOGO / Gogo Inc.
AMKR / Amkor Technology, Inc.
AZZ / AZZ Inc.
VRNT / Verint Systems Inc.
HAYN / Haynes International, Inc.
AMED / Amedisys, Inc.
AVB / AvalonBay Communities, Inc.
TKR / The Timken Company
RRC / Range Resources Corporation
HBAN / Huntington Bancshares Incorporated
PPBI / Pacific Premier Bancorp, Inc.
CABO / Cable One, Inc.
PRI / Primerica, Inc.
MCHP / Microchip Technology Incorporated