Market Value33,095,908
Total Holdings1842
File Date2024-07-17
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)
VIR / Vir Biotechnology, Inc.
HELE / Helen of Troy Limited
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
KELYA / Kelly Services, Inc.
BECN / Beacon Roofing Supply, Inc.
VICR / Vicor Corporation
DOOR / Masonite International Corporation
CHPT / ChargePoint Holdings, Inc.
X / United States Steel Corporation
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
PUMP / ProPetro Holding Corp.
AER / AerCap Holdings N.V.
MCRI / Monarch Casino & Resort, Inc.
ODP / The ODP Corporation
LLYV.K / Liberty Live Group
SRCL / Stericycle, Inc.
UDR / UDR, Inc.
AAT / American Assets Trust, Inc.
MATX / Matson, Inc.
ZEUS / Olympic Steel, Inc.
LCID / Lucid Group, Inc.
KROS / Keros Therapeutics, Inc.
THRM / Gentherm Incorporated
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
PCVX / Vaxcyte, Inc.
ROL / Rollins, Inc.
AFRM / Affirm Holdings, Inc.
FERG / Ferguson Enterprises Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EXTR / Extreme Networks, Inc.
MGM / MGM Resorts International
HCSG / Healthcare Services Group, Inc.
TNL / Travel + Leisure Co.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
COLM / Columbia Sportswear Company
BRBR / BellRing Brands, Inc.
EXP / Eagle Materials Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALPN / Alpine Immune Sciences, Inc.
WT / WisdomTree, Inc.
NARI / Inari Medical, Inc.
PINS / Pinterest, Inc.
AVNS / Avanos Medical, Inc.
GH / Guardant Health, Inc.
RKLB / Rocket Lab Corporation
RS / Reliance, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
WSO / Watsco, Inc.
CAH / Cardinal Health, Inc.
TOST / Toast, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VGR / Vector Group Ltd.
EQH / Equitable Holdings, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
PMT / PennyMac Mortgage Investment Trust
ABBV / AbbVie Inc.
VC / Visteon Corporation
PAG / Penske Automotive Group, Inc.
OPLN / OPENLANE, Inc.
BSX / Boston Scientific Corporation
DAR / Darling Ingredients Inc.
PFG / Principal Financial Group, Inc.
0HJH / Autoliv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RIVN / Rivian Automotive, Inc.
MRUS / Merus N.V.
KRYS / Krystal Biotech, Inc.
GE / General Electric Company
IMNM / Immunome, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
HNI / HNI Corporation
DVAX / Dynavax Technologies Corporation
BRX / Brixmor Property Group Inc.
RES / RPC, Inc.
EMN / Eastman Chemical Company
GFS / GLOBALFOUNDRIES Inc.
CUZ / Cousins Properties Incorporated
TRU / TransUnion
ACAD / ACADIA Pharmaceuticals Inc.
STRA / Strategic Education, Inc.
CBU / Community Financial System, Inc.
KBR / KBR, Inc.
KOS / Kosmos Energy Ltd.
NKLA / Nikola Corporation
RGP / Resources Connection, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
QGEN / Qiagen N.V.
US45784PAK75 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
US345370CZ16 / CONVERTIBLE ZERO
US94419LAP67 / CONV. NOTE
LLYVA / Liberty Live Holdings, Inc.
US531229AQ58 / CONV. NOTE
FWRD / Forward Air Corporation
CRSR / Corsair Gaming, Inc.
DDD / 3D Systems Corporation
PXD / Pioneer Natural Resources Company
CMP / Compass Minerals International, Inc.
EGBN / Eagle Bancorp, Inc.
PRAA / PRA Group, Inc.
MEI / Methode Electronics, Inc.
PSEC / Prospect Capital Corporation
US91879QAN97 / CONVERTIBLE ZERO
EMBC / Embecta Corp.
AHCO / AdaptHealth Corp.
CCRN / Cross Country Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
FANG / Diamondback Energy, Inc.
AIRC / Apartment Income REIT Corp.
US596278AB74 / CONV. NOTE
CTKB / Cytek Biosciences, Inc.
US62886HAX98 / CONV. NOTE
FLGT / Fulgent Genetics, Inc.
EYPT / EyePoint, Inc.
NYMT / New York Mortgage Trust, Inc.
SAGE / Sage Therapeutics, Inc.
MNRO / Monro, Inc.
MLAB / Mesa Laboratories, Inc.
US252131AK39 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US737446AT14 / CONV. NOTE
MTUS / Metallus Inc.
US19260QAB32 / Coinbase Global Inc
HTLD / Heartland Express, Inc.
GOGO / Gogo Inc.
RGNX / REGENXBIO Inc.
BGS / B&G Foods, Inc.
US665531AJ80 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
ROP / Roper Technologies, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US08265TAB52 / Bentley Systems Inc
US98954MAE12 / Zillow Group Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US02376RAF91 / American Airlines Group Inc
US594972AE18 / CONVERTIBLE ZERO
US803607AD25 / CONV. NOTE
US08265TAD19 / CONV. NOTE
LGFB / Lions Gate Entertainment Corp. - Class B
US207410AH48 / CONV. NOTE
US29404KAG13 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US70509VAA89 / Pebblebrook Hotel Trust
US225447AD33 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US462222AD25 / Ionis Pharmaceuticals Inc
US04271TAB61 / Array Technologies Inc
US902252AB17 / Tyler Technologies Inc
US516544AB96 / CONV. NOTE
US48123VAE20 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
US844741BG22 / Southwest Airlines Co
US538034BA63 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US298736AL30 / Euronet Worldwide Inc
US26210CAD65 / Dropbox, Inc.
ED / Consolidated Edison, Inc.
AZTA / Azenta, Inc.
CNMD / CONMED Corporation
FN / Fabrinet
PRTA / Prothena Corporation plc
AUR / Aurora Innovation, Inc.
PBH / Prestige Consumer Healthcare Inc.
IVZ / Invesco Ltd.
FSLY / Fastly, Inc.
VERV / Verve Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
XPER / Xperi Inc.
APPS / Digital Turbine, Inc.
TWI / Titan International, Inc.
LH / Labcorp Holdings Inc.
HOUS / Anywhere Real Estate Inc.
NVRI / Enviri Corporation
HZO / MarineMax, Inc.
BJRI / BJ's Restaurants, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SSP / The E.W. Scripps Company
CHUY / Chuy's Holdings, Inc.
DIN / Dine Brands Global, Inc.
MMI / Marcus & Millichap, Inc.
ASIX / AdvanSix Inc.
AEL / American Equity Investment Life Holding Company
SANA / Sana Biotechnology, Inc.
EXPI / eXp World Holdings, Inc.
NOVA / Sunnova Energy International Inc.
OIS / Oil States International, Inc.
UHT / Universal Health Realty Income Trust
VVI / Pursuit Attractions and Hospitality, Inc.
EZPW / EZCORP, Inc.
MCW / Mister Car Wash, Inc.
ASTE / Astec Industries, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MDC / M.D.C. Holdings, Inc.
TEX / Terex Corporation
STLD / Steel Dynamics, Inc.
OSK / Oshkosh Corporation
CALX / Calix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
EVR / Evercore Inc.
CDE / Coeur Mining, Inc.
XRX / Xerox Holdings Corporation
SSTK / Shutterstock, Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
IOT / Samsara Inc.
ELME / Elme Communities
IIIN / Insteel Industries Inc.
PATK / Patrick Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
LSTR / Landstar System, Inc.
ELS / Equity LifeStyle Properties, Inc.
BANR / Banner Corporation
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
BAX / Baxter International Inc.
GTM / ZoomInfo Technologies Inc.
CHTR / Charter Communications, Inc.
MAN / ManpowerGroup Inc.
ZTS / Zoetis Inc.
PARA / Paramount Global
VST / Vistra Corp.
SNEX / StoneX Group Inc.
BR / Broadridge Financial Solutions, Inc.
AWI / Armstrong World Industries, Inc.
BWA / BorgWarner Inc.
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
FDX / FedEx Corporation
TKR / The Timken Company
CRNC / Cerence Inc.
PDFS / PDF Solutions, Inc.
3B5 / Carnival Corporation Ltd.
AME / AMETEK, Inc.
VNT / Vontier Corporation
MRNA / Moderna, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLEX / Flex Ltd.
VNO / Vornado Realty Trust
PECO / Phillips Edison & Company, Inc.
RH / RH
ENOV / Enovis Corporation
EXC / Exelon Corporation
ICHR / Ichor Holdings, Ltd.
DIS / The Walt Disney Company
ATEN / A10 Networks, Inc.
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
HI / Hillenbrand, Inc.
NVE / NVR, Inc.
EYE / National Vision Holdings, Inc.
NBHC / National Bank Holdings Corporation
ESAB / ESAB Corporation
MEG / Montrose Environmental Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
QNST / QuinStreet, Inc.
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
EVTC / EVERTEC, Inc.
ARW / Arrow Electronics, Inc.
CVSA / Covista Inc.
FOXF / Fox Factory Holding Corp.
CACC / Credit Acceptance Corporation
LECO / Lincoln Electric Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CRWD / CrowdStrike Holdings, Inc.
THO / THOR Industries, Inc.
EDR / Endeavor Group Holdings, Inc.
ENPH / Enphase Energy, Inc.
DAN / Dana Incorporated
HEI / HEICO Corporation
CALY / Callaway Golf Company
RCM / R1 RCM Inc.
AMR / Alpha Metallurgical Resources, Inc.
TWO / Two Harbors Investment Corp.
IFF / International Flavors & Fragrances Inc.
MMS / Maximus, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HP / Helmerich & Payne, Inc.
AIZ / Assurant, Inc.
STAA / STAAR Surgical Company
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
NTNX / Nutanix, Inc.
TNDM / Tandem Diabetes Care, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
AROC / Archrock, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
MATW / Matthews International Corporation
FELE / Franklin Electric Co., Inc.
VSTS / Vestis Corporation
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
AMN / AMN Healthcare Services, Inc.
MASI / Masimo Corporation
SYM / Symbotic Inc.
ASF / Insperity, Inc.
RC / Ready Capital Corporation
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
SE / Sea Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CNK / Cinemark Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
BF.B / Brown-Forman Corporation
XPEL / XPEL, Inc.
SSB / SouthState Bank Corporation
SAFE / Safehold Inc.
NVT / nVent Electric plc
QM1 / Federal Realty Investment Trust
FTNT / Fortinet, Inc.
MMM / 3M Company
CENTA / Central Garden & Pet Company
SCSC / ScanSource, Inc.
AAPL / Apple Inc.
ALTR / Altair Engineering Inc.
WOLF / Wolfspeed, Inc.
KLG / WK Kellogg Co
SATS / EchoStar Corporation
LII / Lennox International Inc.
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
GERN / Geron Corporation
PSX / Phillips 66
HPP / Hudson Pacific Properties, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
CVCO / Cavco Industries, Inc.
TTC / The Toro Company
PNR / Pentair plc
AWK / American Water Works Company, Inc.
GHC / Graham Holdings Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ALGM / Allegro MicroSystems, Inc.
SHOO / Steven Madden, Ltd.
PLUS / ePlus inc.
CSW / CSW Industrials, Inc.
TMDX / TransMedics Group, Inc.
CHDN / Churchill Downs Incorporated
ROST / Ross Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
LEA / Lear Corporation
WRBY / Warby Parker Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
FAST / Fastenal Company
PRI / Primerica, Inc.
FIX / Comfort Systems USA, Inc.
MTD / Mettler-Toledo International Inc.
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
DXC / DXC Technology Company
FUL / H.B. Fuller Company
ST / Sensata Technologies Holding plc
USPH / U.S. Physical Therapy, Inc.
AAP / Advance Auto Parts, Inc.
REX / REX American Resources Corporation
AMT / American Tower Corporation
TGI / Triumph Group, Inc.
BE / Bloom Energy Corporation
CR / Crane Company
EFX / Equifax Inc.
COHR / Coherent Corp.
STBA / S&T Bancorp, Inc.
PHIN / PHINIA Inc.
FTI / TechnipFMC plc
RARE / Ultragenyx Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
KR / The Kroger Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JBGS / JBG SMITH Properties
NYT / The New York Times Company
RIG / Transocean Ltd.
U / Unity Software Inc.
TOL / Toll Brothers, Inc.
AXTA / Axalta Coating Systems Ltd.
CUBE / CubeSmart
SON / Sonoco Products Company
ZION / Zions Bancorporation, National Association
FOXA / Fox Corporation
AGO / Assured Guaranty Ltd.
SJM / The J. M. Smucker Company
MTG / MGIC Investment Corporation
WMS / Advanced Drainage Systems, Inc.
HSTM / HealthStream, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
SR / Spire Inc.
SKX / Skechers U.S.A., Inc.
WSC / WillScot Holdings Corporation
GNL / Global Net Lease, Inc.
EIG / Employers Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
THRY / Thryv Holdings, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BILL / BILL Holdings, Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
BEAM / Beam Therapeutics Inc.
SIGI / Selective Insurance Group, Inc.
BKNG / Booking Holdings Inc.
TGTX / TG Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
NWPX / NWPX Infrastructure, Inc.
COO / The Cooper Companies, Inc.
HEIA / Heico Corp. - Class A
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
FND / Floor & Decor Holdings, Inc.
SQSP / Squarespace, Inc.
CMS / CMS Energy Corporation
MXL / MaxLinear, Inc.
LPLA / LPL Financial Holdings Inc.
MIDD / The Middleby Corporation
CBZ / CBIZ, Inc.
MGPI / MGP Ingredients, Inc.
SUM / Summit Materials, Inc.
TFIN / Triumph Financial, Inc.
BRO / Brown & Brown, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FCX / Freeport-McMoRan Inc.
CFG / Citizens Financial Group, Inc.
AGL / agilon health, inc.
HFWA / Heritage Financial Corporation
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
HXL / Hexcel Corporation
PLTK / Playtika Holding Corp.
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
ACLS / Axcelis Technologies, Inc.
PRFT / Perficient, Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
ASB / Associated Banc-Corp
UEC / Uranium Energy Corp.
STEP / StepStone Group Inc.
OXM / Oxford Industries, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US23282WAC47 / CONV. NOTE
WDC / Western Digital Corporation
GVA / Granite Construction Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
DAL / Delta Air Lines, Inc.
SPSC / SPS Commerce, Inc.
TMUS / T-Mobile US, Inc.
AVAV / AeroVironment, Inc.
FDS / FactSet Research Systems Inc.
FTDR / Frontdoor, Inc.
WST / West Pharmaceutical Services, Inc.
PCRX / Pacira BioSciences, Inc.
CRI / Carter's, Inc.
IBOC / International Bancshares Corporation
DLTR / Dollar Tree, Inc.
1BBIO / BridgeBio Pharma, Inc.
QDEL / QuidelOrtho Corporation
HOPE / Hope Bancorp, Inc.
STAG / STAG Industrial, Inc.
EG / Everest Group, Ltd.
NVAX / Novavax, Inc.
RITM / Rithm Capital Corp.
PNFP / Pinnacle Financial Partners, Inc.
MUR / Murphy Oil Corporation
EXPO / Exponent, Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
AVGO / Broadcom Inc.
GDEN / Golden Entertainment, Inc.
UHALB / U-Haul Holding Company - Series N
PFE / Pfizer Inc.
FLYW / Flywire Corporation
GME / GameStop Corp.
ATI / ATI Inc.
LITE / Lumentum Holdings Inc.
DRQ / Dril-Quip, Inc.
SABR / Sabre Corporation
FULT / Fulton Financial Corporation
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
BHE / Benchmark Electronics, Inc.
YUMC / Yum China Holdings, Inc.
PFGC / Performance Food Group Company
FRPT / Freshpet, Inc.
PH / Parker-Hannifin Corporation
BKU / BankUnited, Inc.
DAY / Dayforce, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FISV / Fiserv, Inc.
LXP / LXP Industrial Trust
PRG / PROG Holdings, Inc.
RPRX / Royalty Pharma plc
PI / Impinj, Inc.
CRDO / Credo Technology Group Holding Ltd
SHEN / Shenandoah Telecommunications Company
PLUG / Plug Power Inc.
TMP / Tompkins Financial Corporation
MDLZ / Mondelez International, Inc.
OMCL / Omnicell, Inc.
CRL / Charles River Laboratories International, Inc.
TLRY / Tilray Brands, Inc.
F / Ford Motor Company
GAP / The Gap, Inc.
CWT / California Water Service Group
STRL / Sterling Infrastructure, Inc.
DUOL / Duolingo, Inc.
PRLB / Proto Labs, Inc.
INVH / Invitation Homes Inc.
HIBB / Hibbett, Inc.
GL / Globe Life Inc.
REG / Regency Centers Corporation
HWM / Howmet Aerospace Inc.
CHK / Chesapeake Energy Corporation
ESE / ESCO Technologies Inc.
RBLX / Roblox Corporation
WNC / Wabash National Corporation
XPO / XPO, Inc.
KO / The Coca-Cola Company
GEO / The GEO Group, Inc.
BNL / Broadstone Net Lease, Inc.
HCC / Warrior Met Coal, Inc.
NFE / New Fortress Energy Inc.
GEF / Greif, Inc.
ITRI / Itron, Inc.
US009066AB74 / CONVERTIBLE ZERO
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SITC / SITE Centers Corp.
CSGP / CoStar Group, Inc.
DIOD / Diodes Incorporated
HE / Hawaiian Electric Industries, Inc.
MSTR / Strategy Inc
OHI / Omega Healthcare Investors, Inc.
BERY / Berry Global Group, Inc.
MET / MetLife, Inc.
AEIS / Advanced Energy Industries, Inc.
WHD / Cactus, Inc.
MSM / MSC Industrial Direct Co., Inc.
OMF / OneMain Holdings, Inc.
BA / The Boeing Company
BC / Brunswick Corporation
SXC / SunCoke Energy, Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
WSM / Williams-Sonoma, Inc.
LBRT / Liberty Energy Inc.
TER / Teradyne, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPRE / Green Plains Inc.
VMC / Vulcan Materials Company
SBH / Sally Beauty Holdings, Inc.
DVN / Devon Energy Corporation
RWT / Redwood Trust, Inc.
DECK / Deckers Outdoor Corporation
KAMN / Kaman Corporation
NABL / N-able, Inc.
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
SKT / Tanger Inc.
JEF / Jefferies Financial Group Inc.
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
CPRI / Capri Holdings Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
VOYA / Voya Financial, Inc.
CROX / Crocs, Inc.
PHM / PulteGroup, Inc.
STE / STERIS plc
LULU / lululemon athletica inc.
US09061GAK76 / CONV. NOTE
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
HIMS / Hims & Hers Health, Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
ESGR / Enstar Group Limited
WING / Wingstop Inc.
RUN / Sunrun Inc.
IRTC / iRhythm Holdings, Inc.
MO / Altria Group, Inc.
MTX / Minerals Technologies Inc.
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
CEG / Constellation Energy Corporation
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
ELF / e.l.f. Beauty, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
IESC / IES Holdings, Inc.
ORA / Ormat Technologies, Inc.
NEE / NextEra Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MBC / MasterBrand, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
PTON / Peloton Interactive, Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
HCP / HashiCorp, Inc.
MOG.A / Moog Inc.
NTAP / NetApp, Inc.
AON / Aon plc
LAZ / Lazard, Inc.
CACI / CACI International Inc
ARLO / Arlo Technologies, Inc.
OGN / Organon & Co.
INSM / Insmed Incorporated
OVV / Ovintiv Inc.
CNH / CNH Industrial N.V.
ATKR / Atkore Inc.
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
US55024UAF66 / Lumentum Holdings Inc
AR / Antero Resources Corporation
ALRM / Alarm.com Holdings, Inc.
OSIS / OSI Systems, Inc.
AMH / American Homes 4 Rent
EPR / EPR Properties
CSR / Centerspace
COTY / Coty Inc.
UFPT / UFP Technologies, Inc.
GNRC / Generac Holdings Inc.
B / Barrick Mining Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
GTY / Getty Realty Corp.
WLK / Westlake Corporation
PVH / PVH Corp.
LILA.K / Liberty Latin America Ltd.
TDOC / Teladoc Health, Inc.
GWRE / Guidewire Software, Inc.
ALB / Albemarle Corporation
GGG / Graco Inc.
DTE / DTE Energy Company
MMSI / Merit Medical Systems, Inc.
CAL / Caleres, Inc.
RIOT / Riot Platforms, Inc.
WOR / Worthington Enterprises, Inc.
SLG / SL Green Realty Corp.
VLTO / Veralto Corporation
BLDR / Builders FirstSource, Inc.
SLGN / Silgan Holdings Inc.
CVX / Chevron Corporation
QS / QuantumScape Corporation
ABNB / Airbnb, Inc.
MARA / MARA Holdings, Inc.
RVMD / Revolution Medicines, Inc.
BWXT / BWX Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
FFBC / First Financial Bancorp.
PTC / PTC Inc.
HSY / The Hershey Company
TKO / TKO Group Holdings, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
TTD / The Trade Desk, Inc.
TRN / Trinity Industries, Inc.
ETSY / Etsy, Inc.
SWAV / Shockwave Medical, Inc.
GSHD / Goosehead Insurance, Inc.
VKTX / Viking Therapeutics, Inc.
PFBC / Preferred Bank
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
URBN / Urban Outfitters, Inc.
BOX / Box, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EVH / Evolent Health, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GLOB / Globant S.A.
PAYC / Paycom Software, Inc.
SIG / Signet Jewelers Limited
HLX / Helix Energy Solutions Group, Inc.
AMWD / American Woodmark Corporation
TSCO / Tractor Supply Company
ARES / Ares Management Corporation
SCI / Service Corporation International
DELLC / Dell Technologies Inc.
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
ECPG / Encore Capital Group, Inc.
DGII / Digi International Inc.
PRGO / Perrigo Company plc
JBSS / John B. Sanfilippo & Son, Inc.
CRBG / Corebridge Financial, Inc.
DHI / D.R. Horton, Inc.
PFSI / PennyMac Financial Services, Inc.
ECL / Ecolab Inc.
UPWK / Upwork Inc.
BG / Bunge Global SA
ARRY / Array Technologies, Inc.
SNAP / Snap Inc.
NFLX / Netflix, Inc.
FBP / First BanCorp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
XNCR / Xencor, Inc.
UVV / Universal Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
KALU / Kaiser Aluminum Corporation
BALL / Ball Corporation
CCOI / Cogent Communications Holdings, Inc.
VRNS / Varonis Systems, Inc.
ADUS / Addus HomeCare Corporation
QLYS / Qualys, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ERIE / Erie Indemnity Company
SPB / Spectrum Brands Holdings, Inc.
DEI / Douglas Emmett, Inc.
CL / Colgate-Palmolive Company
PPBI / Pacific Premier Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SFNC / Simmons First National Corporation
SYF / Synchrony Financial
VSCO / Victoria's Secret & Co.
MUSA / Murphy USA Inc.
FDP / Fresh Del Monte Produce Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
RRR / Red Rock Resorts, Inc.
ONTO / Onto Innovation Inc.
PK / Park Hotels & Resorts Inc.
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FLS / Flowserve Corporation
ZS / Zscaler, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
EME / EMCOR Group, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
DLB / Dolby Laboratories, Inc.
CRC / California Resources Corporation
CFLT / Confluent, Inc.
MSEX / Middlesex Water Company
SNPS / Synopsys, Inc.
FIZZ / National Beverage Corp.
CUBI / Customers Bancorp, Inc.
ASGN / ASGN Incorporated
ATO / Atmos Energy Corporation
OI / O-I Glass, Inc.
MTZ / MasTec, Inc.
DRS / Leonardo DRS, Inc.
SNX / TD SYNNEX Corporation
T / AT&T Inc.
ERII / Energy Recovery, Inc.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
KW / Kennedy-Wilson Holdings, Inc.
DASH / DoorDash, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
WABC / Westamerica Bancorporation
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
NET / Cloudflare, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
PEGA / Pegasystems Inc.
FNB / F.N.B. Corporation
NWL / Newell Brands Inc.
RCUS / Arcus Biosciences, Inc.
CNO / CNO Financial Group, Inc.
NVCR / NovoCure Limited
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
FOUR / Shift4 Payments, Inc.
HL / Hecla Mining Company
CC / The Chemours Company
MAS / Masco Corporation
SM / SM Energy Company
ACI / Albertsons Companies, Inc.
HUBG / Hub Group, Inc.
CRUS / Cirrus Logic, Inc.
AZZ / AZZ Inc.
OPEN / Opendoor Technologies Inc.
VYX / NCR Voyix Corporation
VCEL / Vericel Corporation
IONQ / IonQ, Inc.
BRKR / Bruker Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US02043QAB32 / CONV. NOTE
LZB / La-Z-Boy Incorporated
PTEN / Patterson-UTI Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
UCTT / Ultra Clean Holdings, Inc.
Z / Zillow Group, Inc.
HRI / Herc Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
VSTO / Vista Outdoor Inc.
COOP / Mr. Cooper Group Inc.
VTLE / Vital Energy, Inc.
MANH / Manhattan Associates, Inc.
K / Kellanova
FBRT / Franklin BSP Realty Trust, Inc.
NEU / NewMarket Corporation
CLSK / CleanSpark, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARVN / Arvinas, Inc.
RACE / Ferrari N.V.
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
ALE / ALLETE, Inc.
CWK / Cushman & Wakefield Limited
AMG / Affiliated Managers Group, Inc.
STNG / Scorpio Tankers Inc.
WMT / Walmart Inc.
AMRC / Ameresco, Inc.
SHLS / Shoals Technologies Group, Inc.
ANF / Abercrombie & Fitch Co.
HQY / HealthEquity, Inc.
VIRT / Virtu Financial, Inc.
LNWO / Light & Wonder, Inc.
INFA / Informatica Inc.
AKRO / Akero Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
HBI / Hanesbrands Inc.
MYGN / Myriad Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
BURL / Burlington Stores, Inc.
PACB / Pacific Biosciences of California, Inc.
SMAR / Smartsheet Inc.
UNIT / Uniti Group Inc.
LHX / L3Harris Technologies, Inc.
GMS / GMS Inc.
GPN / Global Payments Inc.
COIN / Coinbase Global, Inc.
APP / AppLovin Corporation
ALG / Alamo Group Inc.
CHX / ChampionX Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SBSI / Southside Bancshares, Inc.
ORCL / Oracle Corporation
NSSC / Napco Security Technologies, Inc.
JNPR / Juniper Networks, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
S / SentinelOne, Inc.
1TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
MAC / The Macerich Company
US98980GAB86 / CONV. NOTE
CWENA / Clearway Energy Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
US40637HAD17 / CONV. NOTE
OUT / OUTFRONT Media Inc.
NI / NiSource Inc.
TPH / Tri Pointe Homes, Inc.
TEL / TE Connectivity plc
OKTA / Okta, Inc.
FUBO / FuboTV Inc.
CCEPL / Coca-Cola Europacific Partners PLC
GM / General Motors Company
LYFT / Lyft, Inc.
CE / Celanese Corporation
NXRT / NexPoint Residential Trust, Inc.
PPG / PPG Industries, Inc.
EEFT / Euronet Worldwide, Inc.
BBT / Beacon Financial Corporation
LVS / Las Vegas Sands Corp.
PRK / Park National Corporation
PBI / Pitney Bowes Inc.
MSA / MSA Safety Incorporated
AMCR / Amcor plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
UFPI / UFP Industries, Inc.
WGO / Winnebago Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
EVRG / Evergy, Inc.
LSCC / Lattice Semiconductor Corporation
HOMB / Home BancShares, Inc.
USNA / USANA Health Sciences, Inc.
AZPN / Aspen Technology, Inc.
NBR / Nabors Industries Ltd.
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
HRTX / Heron Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
COLB / Columbia Banking System, Inc.
QEPC / Q.E.P. Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
CVI / CVR Energy, Inc.
SVC / Service Properties Trust
STEM / Stem, Inc.
AXL / Dauch Corporation
ALTM / Arcadium Lithium plc
MGNI / Magnite, Inc.
COUR / Coursera, Inc.
BPMC / Blueprint Medicines Corporation
MRTN / Marten Transport, Ltd.
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
ROIC / Retail Opportunity Investments Corp.
ASPN / Aspen Aerogels, Inc.
SYK / Stryker Corporation
SCHL / Scholastic Corporation
ANSS / ANSYS, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LESL / Leslie's, Inc.
US98954MAG69 / CONV. NOTE
ONL / Orion Properties Inc.
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
COHU / Cohu, Inc.
APO / Apollo Global Management, Inc.
UBER / Uber Technologies, Inc.
VRNT / Verint Systems Inc.
ALLY / Ally Financial Inc.
GRAB / Grab Holdings Limited
SOUN / SoundHound AI, Inc.
PYPL / PayPal Holdings, Inc.
SLP / Simulations Plus, Inc.
CDW / CDW Corporation
DEA / Easterly Government Properties, Inc.
PATH / UiPath, Inc.
ZETA / Zeta Global Holdings Corp.
VLY / Valley National Bancorp
CENX / Century Aluminum Company
WBD / Warner Bros. Discovery, Inc.
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.
WEN / The Wendy's Company
GRAL.V / GRAIL, LLC
ALIT / Alight, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
SHAK / Shake Shack Inc.
AMC / AMC Entertainment Holdings, Inc.
FIVE / Five Below, Inc.
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
AHH / Armada Hoffler Properties, Inc.
FLNC / Fluence Energy, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
SNDX / Syndax Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
OLED / Universal Display Corporation
AMED / Amedisys, Inc.
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
THS / TreeHouse Foods, Inc.
LTC / LTC Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
OCSL / Oaktree Specialty Lending Corporation
CERT / Certara, Inc.
EXLS / ExlService Holdings, Inc.
ADI / Analog Devices, Inc.
TILE / Interface, Inc.
ASND / Ascendis Pharma A/S
RMD / ResMed Inc.
KSS / Kohl's Corporation
NAVI / Navient Corporation
RXST / RxSight, Inc.
BRKL / Brookline Bancorp, Inc.
LPG / Dorian LPG Ltd.
MATV / Mativ Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HES / Hess Corporation
BDN / Brandywine Realty Trust
PLAY / Dave & Buster's Entertainment, Inc.
AZEK / The AZEK Company Inc.
US40637HAF64 / CONV. NOTE
ACA / Arcosa, Inc.
WELL / Welltower Inc.
AXON / Axon Enterprise, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
CLVT / Clarivate Plc
JACK / Jack in the Box Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
AI / C3.ai, Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
CELH / Celsius Holdings, Inc.
APH / Amphenol Corporation
IART / Integra LifeSciences Holdings Corporation
MQ / Marqeta, Inc.
ADBE / Adobe Inc.
PBF / PBF Energy Inc.
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
EXPD / Expeditors International of Washington, Inc.
SPNT / SiriusPoint Ltd.
DPZ / Domino's Pizza, Inc.
ABM / ABM Industries Incorporated
BMY / Bristol-Myers Squibb Company
GTLB / GitLab Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
NSIT / Insight Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
OWL / Blue Owl Capital Inc.
FFIV / F5, Inc.
SSD / Simpson Manufacturing Co., Inc.
CCS / Century Communities, Inc.
GLW / Corning Incorporated
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
UNFI / United Natural Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
RGLD / Royal Gold, Inc.
W / Wayfair Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
ESI / Element Solutions Inc
TECH / Bio-Techne Corporation
EHC / Encompass Health Corporation
USB / U.S. Bancorp
FIVN / Five9, Inc.
USFD / US Foods Holding Corp.
INCY / Incyte Corporation
SMPL / The Simply Good Foods Company
RKT / Rocket Companies, Inc.
H / Hyatt Hotels Corporation
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
GPK / Graphic Packaging Holding Company
CRH / CRH plc
CASY / Casey's General Stores, Inc.
KHC / The Kraft Heinz Company
RL / Ralph Lauren Corporation
AVTR / Avantor, Inc.
TPG / TPG Inc.
VLO / Valero Energy Corporation
ARDX / Ardelyx, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VAL / Valaris Limited
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
ENVX / Enovix Corporation
SYY / Sysco Corporation
SIX / Six Flags Entertainment Corporation
CI / The Cigna Group
CVNA / Carvana Co.
MNDY / monday.com Ltd.
HGV / Hilton Grand Vacations Inc.
CTLT / Catalent, Inc.
UGI / UGI Corporation
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
ROAD / Construction Partners, Inc.
UPST / Upstart Holdings, Inc.
MTRN / Materion Corporation
CPAY / Corpay, Inc.
VEEV / Veeva Systems Inc.
ACVA / ACV Auctions Inc.
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
PAYO / Payoneer Global Inc.
CLX / The Clorox Company
MDGL / Madrigal Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLIT / Harmonic Inc.
O / Realty Income Corporation
HAYN / Haynes International, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
POOL / Pool Corporation
PLNT / Planet Fitness, Inc.
FSLR / First Solar, Inc.
RCL / Royal Caribbean Cruises Ltd.
OZK / Bank OZK
HUN / Huntsman Corporation
ROKU / Roku, Inc.
STT / State Street Corporation
PPL / PPL Corporation
DDOG / Datadog, Inc.
SWKS / Skyworks Solutions, Inc.
FRSH / Freshworks Inc.
CZR / Caesars Entertainment, Inc.
WM / Waste Management, Inc.
IRDM / Iridium Communications Inc.
WWD / Woodward, Inc.
VTS / Vitesse Energy, Inc.
PENN / PENN Entertainment, Inc.
FOXA / Fox Corporation
NWN / Northwest Natural Holding Company
CAKE / The Cheesecake Factory Incorporated
AES / The AES Corporation
JLL / Jones Lang LaSalle Incorporated
CPRT / Copart, Inc.
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
CRS / Carpenter Technology Corporation
PEP / PepsiCo, Inc.
MTDR / Matador Resources Company
HRB / H&R Block, Inc.
CRSP / CRISPR Therapeutics AG
IONS / Ionis Pharmaceuticals, Inc.
NOVTU / Novanta Inc.
AXSM / Axsome Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GRMN / Garmin Ltd.
ARMK / Aramark
PLMR / Palomar Holdings, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
TTMI / TTM Technologies, Inc.
MCHP / Microchip Technology Incorporated
SDGR / Schrödinger, Inc.
JXN / Jackson Financial Inc.
BSY / Bentley Systems, Incorporated
PRGS / Progress Software Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
INSP / Inspire Medical Systems, Inc.
DOCS / Doximity, Inc.
JHG / Janus Henderson Group plc
HALO / Halozyme Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ENV / Envestnet, Inc.
APAM / Artisan Partners Asset Management Inc.
INTU / Intuit Inc.
LRN / Stride, Inc.
GEV / GE Vernova Inc.
SLAB / Silicon Laboratories Inc.
WYNN / Wynn Resorts, Limited
SONO / Sonos, Inc.
IEX / IDEX Corporation
SHC / Sotera Health Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
HAE / Haemonetics Corporation
KNSL / Kinsale Capital Group, Inc.
OSCR / Oscar Health, Inc.
MKC / McCormick & Company, Incorporated
GRBK / Green Brick Partners, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
GNW / Genworth Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
KVUE / Kenvue Inc.
CAG / Conagra Brands, Inc.
BROS / Dutch Bros Inc.
DBX / Dropbox, Inc.
CAVA / CAVA Group, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
CEIX / CONSOL Energy Inc.
PODD / Insulet Corporation
KIM / Kimco Realty Corporation
APA / APA Corporation
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
NCNO / nCino, Inc.
LID / Bread Financial Holdings, Inc.
L / Loews Corporation
CDP / COPT Defense Properties
AIR / AAR Corp.
BXP / Boston Properties, Inc.
LOPE / Grand Canyon Education, Inc.
HLT / Hilton Worldwide Holdings Inc.
SMG / The Scotts Miracle-Gro Company
ACGL / Arch Capital Group Ltd.
SNOW / Snowflake Inc.
NLY / Annaly Capital Management, Inc.
DNLI / Denali Therapeutics Inc.
SEIC / SEI Investments Company
KYMR / Kymera Therapeutics, Inc.
SOLV / Solventum Corporation
PLAB / Photronics, Inc.
CNXC / Concentrix Corporation
RPD / Rapid7, Inc.
CYBR / CyberArk Software Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
AFL / Aflac Incorporated
AA / Alcoa Corporation
DUK / Duke Energy Corporation
WBS / Webster Financial Corporation
RHI / Robert Half Inc.
BKE / The Buckle, Inc.
SNV / Synovus Financial Corp.
FCNC.A / First Citizens BancShares, Inc.
ACM / AECOM
AORT / Artivion, Inc.
BRZE / Braze, Inc.
SITM / SiTime Corporation
CNC / Centene Corporation
VSAT / Viasat, Inc.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
POWI / Power Integrations, Inc.
SGI / Somnigroup International Inc.
SAIC / Science Applications International Corporation
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
CHWY / Chewy, Inc.
GEN / Gen Digital Inc.
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WFRD / Weatherford International plc
VMI / Valmont Industries, Inc.
HPQ / HP Inc.
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
ITGR / Integer Holdings Corporation
KKR / KKR & Co. Inc.
WSFS / WSFS Financial Corporation
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AUB / Atlantic Union Bankshares Corporation
WEC / WEC Energy Group, Inc.
FROG / JFrog Ltd.
BCC / Boise Cascade Company
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
CABO / Cable One, Inc.
HCA / HCA Healthcare, Inc.
CLH / Clean Harbors, Inc.
DOCU / DocuSign, Inc.
PARR / Par Pacific Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WERN / Werner Enterprises, Inc.
WD / Walker & Dunlop, Inc.
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
DRH / DiamondRock Hospitality Company
RF / Regions Financial Corporation
CART / Maplebear Inc.
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc.
GBX / The Greenbrier Companies, Inc.
RNG / RingCentral, Inc.
BANF / BancFirst Corporation
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
POWL / Powell Industries, Inc.
NXST / Nexstar Media Group, Inc.
STZ / Constellation Brands, Inc.
EVGO / EVgo, Inc.
AMEH / Apollo Medical Holdings, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
ADEA / Adeia Inc.
EMR / Emerson Electric Co.
FOLD / Amicus Therapeutics, Inc.
KAI / Kadant Inc.
COKE / Coca-Cola Consolidated, Inc.
RSG / Republic Services, Inc.
DOCN / DigitalOcean Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
HTH / Hilltop Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
SYNA / Synaptics Incorporated
BMI / Badger Meter, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
MDB / MongoDB, Inc.
TRIP / Tripadvisor, Inc.
TJX / The TJX Companies, Inc.
PEB / Pebblebrook Hotel Trust
DY / Dycom Industries, Inc.
GPC / Genuine Parts Company
BLKB / Blackbaud, Inc.
DGX / Quest Diagnostics Incorporated
TRNO / Terreno Realty Corporation
FLR / Fluor Corporation
BYD / Boyd Gaming Corporation
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
ENVA / Enova International, Inc.
NEO / NeoGenomics, Inc.
BKH / Black Hills Corporation
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
SAH / Sonic Automotive, Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
BFAM / Bright Horizons Family Solutions Inc.
SANM / Sanmina Corporation
MCY / Mercury General Corporation
DINO / HF Sinclair Corporation
IQV / IQVIA Holdings Inc.
SMTC / Semtech Corporation
NWSA / News Corporation
GO / Grocery Outlet Holding Corp.
PRDO / Perdoceo Education Corporation
KEY / KeyCorp
LEVI / Levi Strauss & Co.
HIG / The Hartford Insurance Group, Inc.
CARG / CarGurus, Inc.
NSA / National Storage Affiliates Trust
WDFC / WD-40 Company
ADT / ADT Inc.
AN / AutoNation, Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
ACLX / Arcellx, Inc.
JOE / The St. Joe Company
KRC / Kilroy Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
CALM / Cal-Maine Foods, Inc.
LH / Labcorp Holdings Inc.
KMPR / Kemper Corporation
TFX / Teleflex Incorporated
SG / Sweetgreen, Inc.
MYRG / MYR Group Inc.
NUE / Nucor Corporation
MIR / Mirion Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
UBSI / United Bankshares, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
DYN / Dyne Therapeutics, Inc.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
MKSI / MKS Inc.
TBBK / The Bancorp, Inc.
IDYA / IDEAYA Biosciences, Inc.
CBT / Cabot Corporation
CFR / Cullen/Frost Bankers, Inc.
YETI / YETI Holdings, Inc.
WPC / W. P. Carey Inc.
CPK / Chesapeake Utilities Corporation
FYBR / Frontier Communications Parent, Inc.
TENB / Tenable Holdings, Inc.
YELP / Yelp Inc.
STC / Stewart Information Services Corporation
PNC / The PNC Financial Services Group, Inc.
BGC / BGC Group, Inc.
HLI / Houlihan Lokey, Inc.
TTEK / Tetra Tech, Inc.
LKQ / LKQ Corporation
UNF / UniFirst Corporation
SEM / Select Medical Holdings Corporation
MTH / Meritage Homes Corporation
CHRD / Chord Energy Corporation
SAM / The Boston Beer Company, Inc.
ELAN / Elanco Animal Health Incorporated
GPOR / Gulfport Energy Corporation
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
RDNT / RadNet, Inc.
ENR / Energizer Holdings, Inc.
APPF / AppFolio, Inc.
PLD / Prologis, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ALLE / Allegion plc
MGRC / McGrath RentCorp
SXT / Sensient Technologies Corporation
INVA / Innoviva, Inc.
IPGP / IPG Photonics Corporation
REZI / Resideo Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HLNE / Hamilton Lane Incorporated
VVV / Valvoline Inc.
AVNT / Avient Corporation
ENSG / The Ensign Group, Inc.
CCK / Crown Holdings, Inc.
BLD / TopBuild Corp.
PGNY / Progyny, Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
PRIM / Primoris Services Corporation
RNA / Atrium Therapeutics, Inc.
EPC / Edgewell Personal Care Company
NTRA / Natera, Inc.
ORI / Old Republic International Corporation
TREX / Trex Company, Inc.
JBI / Janus International Group, Inc.
CMC / Commercial Metals Company
XMTR / Xometry, Inc.
AMKR / Amkor Technology, Inc.
GWW / W.W. Grainger, Inc.
SBCF / Seacoast Banking Corporation of Florida
NX / Quanex Building Products Corporation
EGP / EastGroup Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
BHF / Brighthouse Financial, Inc.
ENS / EnerSys
HESM / Hess Midstream LP
SAIA / Saia, Inc.
AOS / A. O. Smith Corporation
UNM / Unum Group
VRSN / VeriSign, Inc.
PEN / Penumbra, Inc.
IDCC / InterDigital, Inc.
GRC / The Gorman-Rupp Company
CINF / Cincinnati Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ARCB / ArcBest Corporation
SLM / SLM Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TGNA / TEGNA Inc.
CTVA / Corteva, Inc.
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
EXAS / Exact Sciences Corporation
TPL / Texas Pacific Land Corporation
AVT / Avnet, Inc.
GMED / Globus Medical, Inc.
DK / Delek US Holdings, Inc.
ENTG / Entegris, Inc.
ACIW / ACI Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
CIVI / Civitas Resources, Inc.
TW / Tradeweb Markets Inc.
FCFS / FirstCash Holdings, Inc.
KBH / KB Home
OC / Owens Corning
CLDX / Celldex Therapeutics, Inc.
KN / Knowles Corporation
AXS / AXIS Capital Holdings Limited
LNTH / Lantheus Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
CCI / Crown Castle Inc.
ALKS / Alkermes plc
PRKS / United Parks & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
TWST / Twist Bioscience Corporation
LAUR / Laureate Education, Inc.
HUBB / Hubbell Incorporated
LBTY.K / Liberty Global Ltd.
TRUP / Trupanion, Inc.
BOH / Bank of Hawaii Corporation
MPT / Medical Properties Trust, Inc.
RPM / RPM International Inc.
RRX / Regal Rexnord Corporation
RVTY / Revvity, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTGT / TechTarget, Inc.
WTFC / Wintrust Financial Corporation
KTB / Kontoor Brands, Inc.
VRE / Veris Residential, Inc.
CHD / Church & Dwight Co., Inc.
CNX / CNX Resources Corporation
AMAL / Amalgamated Financial Corp.
PRA / ProAssurance Corporation
ADMA / ADMA Biologics, Inc.
TWLO / Twilio Inc.
CW / Curtiss-Wright Corporation
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
LNN / Lindsay Corporation
TNC / Tennant Company
BLBD / Blue Bird Corporation
OTTR / Otter Tail Corporation
PFS / Provident Financial Services, Inc.
QTWO / Q2 Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IBKR / Interactive Brokers Group, Inc.
RRC / Range Resources Corporation
MSGS / Madison Square Garden Sports Corp.
DBRG / DigitalBridge Group, Inc.
GFF / Griffon Corporation
OLN / Olin Corporation
VAC / Marriott Vacations Worldwide Corporation
ACMR / ACM Research, Inc.
GXO / GXO Logistics, Inc.
RHP / Ryman Hospitality Properties, Inc.
DT / Dynatrace, Inc.
FR / First Industrial Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNA / Snap-on Incorporated
SUI / Sun Communities, Inc.
CNM / Core & Main, Inc.
AGYS / Agilysys, Inc.
QRVO / Qorvo, Inc.
SPT / Sprout Social, Inc.
PTGX / Protagonist Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
WK / Workiva Inc.
AM / Antero Midstream Corporation
APLS / Apellis Pharmaceuticals, Inc.
VERA / Vera Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
HHH / Howard Hughes Holdings Inc.
DDS / Dillard's, Inc.
FHB / First Hawaiian, Inc.
ZBRA / Zebra Technologies Corporation
KWR / Quaker Chemical Corporation
ABR / Arbor Realty Trust, Inc.
AGCO / AGCO Corporation
MHO / M/I Homes, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
UHS / Universal Health Services, Inc.
TDC / Teradata Corporation
EAT / Brinker International, Inc.
MLI / Mueller Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
NSC / Norfolk Southern Corporation
TXNM / TXNM Energy, Inc.
BL / BlackLine, Inc.
ASO / Academy Sports and Outdoors, Inc.
SGRY / Surgery Partners, Inc.
SFN / Safety Insurance Group, Inc.
DTM / DT Midstream, Inc.
LMO / Lithia Motors, Inc.
AAON / AAON, Inc.
ESNT / Essent Group Ltd.
AEE / Ameren Corporation
VSH / Vishay Intertechnology, Inc.
AWR / American States Water Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
LKFN / Lakeland Financial Corporation
PAR / PAR Technology Corporation
OII / Oceaneering International, Inc.
CRK / Comstock Resources, Inc.
XENE / Xenon Pharmaceuticals Inc.
NE / Noble Corporation plc
NNN / NNN REIT, Inc.
NVST / Envista Holdings Corporation
SO / The Southern Company
FORM / FormFactor, Inc.
BHVN / Biohaven Ltd.
FHN / First Horizon Corporation
ASH / Ashland Inc.
SFBS / ServisFirst Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVBF / CVB Financial Corp.
OTIS / Otis Worldwide Corporation
EBC / Eastern Bankshares, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LCII / LCI Industries
RLI / RLI Corp.
ATMU / Atmus Filtration Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
AFG / American Financial Group, Inc.
NJR / New Jersey Resources Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
ROG / Rogers Corporation
LBRDK / Liberty Broadband Corporation
BCO / The Brink's Company
ELLH / Elah Holdings, Inc.
GPI / Group 1 Automotive, Inc.
RNST / Renasant Corporation
FBK / FB Financial Corporation
APG / APi Group Corporation
AVA / Avista Corporation
MOD / Modine Manufacturing Company
ONB / Old National Bancorp
UE / Urban Edge Properties
TXG / 10x Genomics, Inc.
PSN / Parsons Corporation
SXI / Standex International Corporation
IRT / Independence Realty Trust, Inc.
IPAR / Interparfums, Inc.
AIN / Albany International Corp.
GMT / GATX Corporation
PZZA / Papa John's International, Inc.
WLY / John Wiley & Sons, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AYI / Acuity Inc.
PSMT / PriceSmart, Inc.
CADE / Cadence Bank
MD / Pediatrix Medical Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
WTS / Watts Water Technologies, Inc.
RGEN / Repligen Corporation
CSL / Carlisle Companies Incorporated
MWA / Mueller Water Products, Inc.
BLNK / Blink Charging Co.
MRCY / Mercury Systems, Inc.
GKOS / Glaukos Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
PII / Polaris Inc.
FCPT / Four Corners Property Trust, Inc.
BPOP / Popular, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRC / Brady Corporation
OFG / OFG Bancorp
SF / Stifel Financial Corp.
NFG / National Fuel Gas Company
BDC / Belden Inc.
BANC / Banc of California, Inc.
JJSF / J&J Snack Foods Corp.
INN / Summit Hotel Properties, Inc.
THG / The Hanover Insurance Group, Inc.
LGIH / LGI Homes, Inc.
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
UCBI / United Community Banks, Inc.
HIW / Highwoods Properties, Inc.
EPAC / Enerpac Tool Group Corp.
NOG / Northern Oil and Gas, Inc.
PIPR / Piper Sandler Companies
BATR.K / Atlanta Braves Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
LEG / Leggett & Platt, Incorporated
ICFI / ICF International, Inc.
SWX / Southwest Gas Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
RDN / Radian Group Inc.
NTCT / NetScout Systems, Inc.
LDOS / Leidos Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LIVN / LivaNova PLC
PCH / PotlatchDeltic Corporation
CTS / CTS Corporation
LW / Lamb Weston Holdings, Inc.
OPCH / Option Care Health, Inc.
NXT / Nextpower Inc.
SCL / Stepan Company
PINC / Premier, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FCF / First Commonwealth Financial Corporation
TROX / Tronox Holdings plc
CRVL / CorVel Corporation
MGY / Magnolia Oil & Gas Corporation
ITT / ITT Inc.
FAF / First American Financial Corporation
DNOW / DNOW Inc.
PRVA / Privia Health Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
VCYT / Veracyte, Inc.
NLOP / Net Lease Office Properties
DORM / Dorman Products, Inc.
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
NEOG / Neogen Corporation
WKC / World Kinect Corporation
LAMR / Lamar Advertising Company
FFIN / First Financial Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
AKR / Acadia Realty Trust
FTAI / FTAI Aviation Ltd.
LNG / Cheniere Energy, Inc.
JWN / Nordstrom, Inc.
RUSHB / Rush Enterprises, Inc.
GIII / G-III Apparel Group, Ltd.
HR / Healthcare Realty Trust Incorporated
CXT / Crane NXT, Co.
NPO / Enpro Inc.
HWKN / Hawkins, Inc.
CMA / Comerica Incorporated
ESTC / Elastic N.V.
SPXC / SPX Technologies, Inc.
UPBD / Upbound Group, Inc.
CFFN / Capitol Federal Financial, Inc.
PJT / PJT Partners Inc.
WAL / Western Alliance Bancorporation
TTWO / Take-Two Interactive Software, Inc.
VRRM / Verra Mobility Corporation
AMBA / Ambarella, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
INTA / Intapp, Inc.
COLL / Collegium Pharmaceutical, Inc.
VRTS / Virtus Investment Partners, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
STR / Sitio Royalties Corp.
DLX / Deluxe Corporation
INSW / International Seaways, Inc.
CYTK / Cytokinetics, Incorporated
WTRG / Essential Utilities, Inc.
ZD / Ziff Davis, Inc.
CTRE / CareTrust REIT, Inc.
WU / The Western Union Company
GEF.B / Greif, Inc.
ADNT / Adient plc
APLE / Apple Hospitality REIT, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
PB / Prosperity Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
FBNC / First Bancorp
PRCT / PROCEPT BioRobotics Corporation
POR / Portland General Electric Company
BCPC / Balchem Corporation
JBTM / JBT Marel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NMIH / NMI Holdings, Inc.
SKY / Champion Homes, Inc.
MC / Moelis & Company
DG / Dollar General Corporation
PTCT / PTC Therapeutics, Inc.
BOKF / BOK Financial Corporation
PR / Permian Resources Corporation
RXO / RXO, Inc.
NHI / National Health Investors, Inc.
NDAQ / Nasdaq, Inc.
NUVL / Nuvalent, Inc.
JKHY / Jack Henry & Associates, Inc.
ASAN / Asana, Inc.
CASH / Pathward Financial, Inc.
FSS / Federal Signal Corporation
GTES / Gates Industrial Corporation plc
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
OGS / ONE Gas, Inc.
CATY / Cathay General Bancorp
CHCO / City Holding Company
DVA / DaVita Inc.
WAFD / WaFd, Inc
WIX / Wix.com Ltd.
RYAN / Ryan Specialty Holdings, Inc.
EWBC / East West Bancorp, Inc.
RBC / RBC Bearings Incorporated
STEL / Stellar Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
COMP / Compass, Inc.
IOSP / Innospec Inc.
CSGS / CSG Systems International, Inc.
WEX / WEX Inc.
ATRC / AtriCure, Inc.
YORW / The York Water Company
INDB / Independent Bank Corp.
WWW / Wolverine World Wide, Inc.
MGEE / MGE Energy, Inc.
NBTB / NBT Bancorp Inc.
ATR / AptarGroup, Inc.
SHO / Sunstone Hotel Investors, Inc.
BOOT / Boot Barn Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ETRN / Equitrans Midstream Corporation
SLCA / U.S. Silica Holdings, Inc.
FCN / FTI Consulting, Inc.
ALEX / Alexander & Baldwin, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MLKN / MillerKnoll, Inc.
ABG / Asbury Automotive Group, Inc.
DV / DoubleVerify Holdings, Inc.
KFY / Korn Ferry
TNET / TriNet Group, Inc.
NGVT / Ingevity Corporation
ICUI / ICU Medical, Inc.
PLXS / Plexus Corp.
LFUS / Littelfuse, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AXNX / Axonics, Inc.
IAC / IAC Inc.
ANDE / The Andersons, Inc.
KMT / Kennametal Inc.
GBCI / Glacier Bancorp, Inc.
CHEF / The Chefs' Warehouse, Inc.
RMBS / Rambus Inc.
WIRE / Encore Wire Corporation
SLVM / Sylvamo Corporation
KOP / Koppers Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAYW / Hayward Holdings, Inc.
SOFI / SoFi Technologies, Inc.
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FWON.K / Formula One Group
EXEL / Exelixis, Inc.
BLMN / Bloomin' Brands, Inc.
ALGN / Align Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SWN / Southwestern Energy Company
TPIC / TPI Composites, Inc.
TEAM / Atlassian Corporation
APTV / Aptiv PLC
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BX / Blackstone Inc.
IBTX / Independent Bank Group, Inc.
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
BK / The Bank of New York Mellon Corporation
HTO / H2O America
PSTG / Everpure, Inc.
NDSN / Nordson Corporation
CG / The Carlyle Group Inc.
NOW / ServiceNow, Inc.
TXRH / Texas Roadhouse, Inc.