Market Value3,309,582
Total Holdings1154
File Date2025-08-08
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)
GAME / GameSquare Holdings, Inc.
WPC / W. P. Carey Inc.
PAR / Parker-Hannifin Corporation
NVR / NVR, Inc.
PSN / Parsons Corporation
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
BKH / Black Hills Corporation
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
BLKB / Blackbaud, Inc.
ZM / Zoom Communications Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
MRP / Millrose Properties, Inc.
BXP / Boston Properties, Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
EXE / Expand Energy Corporation
BYD / Boyd Gaming Corporation
IDT / IDT Corporation
EAT / Brinker International, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
POOL / Pool Corporation
BCO / The Brink's Company
CCL / Carnival Corporation & plc
BRX / Brixmor Property Group Inc.
FBP / First BanCorp.
TAP.A / Molson Coors Beverage Company
DTE / DTE Energy Company
PVH / PVH Corp.
MELI / MercadoLibre, Inc.
HUBS / HubSpot, Inc.
GRAB / Grab Holdings Limited
BA / The Boeing Company
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKE / The Buckle, Inc.
CON / Concentra Group Holdings Parent, Inc.
PNM / PNM Resources, Inc.
2G1 / Green Brick Partners, Inc.
APP / AppLovin Corporation
CLX / The Clorox Company
OPCH / Option Care Health, Inc.
BTU / Peabody Energy Corporation
AMGN / Amgen Inc.
MD / Pediatrix Medical Group, Inc.
INCY / Incyte Corporation
CBT / Cabot Corporation
CENT / Central Garden & Pet Company
RHP / Ryman Hospitality Properties, Inc.
GM / General Motors Company
YELP / Yelp Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TTD / The Trade Desk, Inc.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
COLL / Collegium Pharmaceutical, Inc.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
CHX / ChampionX Corporation
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
NSIT / Insight Enterprises, Inc.
WFRD / Weatherford International plc
MCO / Moody's Corporation
CARS / Cars.com Inc.
FSLR / First Solar, Inc.
CNO / CNO Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
RBLX / Roblox Corporation
MTB_KZ / M&T Bank Corporation
SOLV / Solventum Corporation
PRI / Primerica, Inc.
1HLT / Hilton Worldwide Holdings Inc.
BLBD / Blue Bird Corporation
ABG / Asbury Automotive Group, Inc.
THO / THOR Industries, Inc.
LVS / Las Vegas Sands Corp.
ALK / Alaska Air Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHALB / U-Haul Holding Company - Series N
COF / Capital One Financial Corporation
BAP / Credicorp Ltd.
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CPB / The Campbell's Company
CFG / Citizens Financial Group, Inc.
BECN / Beacon Roofing Supply, Inc.
CCRN / Cross Country Healthcare, Inc.
0KTS / Ralph Lauren Corporation
KR / The Kroger Co.
IT / Gartner, Inc.
CNMD / CONMED Corporation
NXST / Nexstar Media Group, Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
HIMS / Hims & Hers Health, Inc.
PNR / Pentair plc
SANM / Sanmina Corporation
ADC / Agree Realty Corporation
NTRA / Natera, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
KFY / Korn Ferry
EEF / Euronet Worldwide, Inc.
IP / International Paper Company
CRUS / Cirrus Logic, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TER / Teradyne, Inc.
SW / Smurfit Westrock Plc
CRVL / CorVel Corporation
STZ / Constellation Brands, Inc.
CDP / COPT Defense Properties
TSCO / Tractor Supply Company
BLD / TopBuild Corp.
EPAM / EPAM Systems, Inc.
PSTG / Pure Storage, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MHO / M/I Homes, Inc.
CTAS / Cintas Corporation
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc.
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
CNCKW / Coincheck Group N.V. - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
UF3 / UFP Industries, Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
CUZ / Cousins Properties Incorporated
SEM / Select Medical Holdings Corporation
LNN / Lindsay Corporation
MYE / Myers Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
FCX / Freeport-McMoRan Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BNL / Broadstone Net Lease, Inc.
AVDX / AvidXchange Holdings, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
IGIC / International General Insurance Holdings Ltd.
COR / Cencora, Inc.
PJT / PJT Partners Inc.
CEG / Constellation Energy Corporation
CVNA / Carvana Co.
DG / Dollar General Corporation
KAR / OPENLANE, Inc.
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
0A4M / DexCom, Inc.
DHT / DHT Holdings, Inc.
SPSC / SPS Commerce, Inc.
MRVL / Marvell Technology, Inc.
TTGT / TechTarget, Inc.
NET / Cloudflare, Inc.
EQT / EQT Corporation
SM / SM Energy Company
SNPS / Synopsys, Inc.
EBF / Ennis, Inc.
LAZ / Lazard, Inc.
SPOT / Spotify Technology S.A.
BBY / Best Buy Co., Inc.
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
ROF / Kforce Inc.
VRT / Vertiv Holdings Co
DORM / Dorman Products, Inc.
JPM / JPMorgan Chase & Co.
AON / Aon plc
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
FWON.K / Formula One Group
DHI / D.R. Horton, Inc.
NWE / NorthWestern Energy Group, Inc.
GVA / Granite Construction Incorporated
KEY / KeyCorp
RPRX / Royalty Pharma plc
LPG / Dorian LPG Ltd.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
1CVS / CVS Health Corporation
OGN / Organon & Co.
TWLO / Twilio Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
PECO / Phillips Edison & Company, Inc.
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
CMA / Comerica Incorporated
UMH / UMH Properties, Inc.
RDFN / Redfin Corporation
CSGP / CoStar Group, Inc.
HLI / Houlihan Lokey, Inc.
CMC1 / Commercial Metals Company
CHE / Chemed Corporation
LULU / lululemon athletica inc.
GFF / Griffon Corporation
XYL / Xylem Inc.
AFL / Aflac Incorporated
FHN / First Horizon Corporation
H / Hyatt Hotels Corporation
NTST / NETSTREIT Corp.
SWX / Southwest Gas Holdings, Inc.
CACI / CACI International Inc
ENVA / Enova International, Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
CBZ / CBIZ, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEAW / Veea Inc. - Equity Warrant
BK / The Bank of New York Mellon Corporation
TPH / Tri Pointe Homes, Inc.
XRX / Xerox Holdings Corporation
VOYA / Voya Financial, Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
IE / Ivanhoe Electric Inc.
EQR / Equity Residential
RF / Regions Financial Corporation
R / Ryder System, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMH / American Homes 4 Rent
BBWI / Bath & Body Works, Inc.
CXT / Crane NXT, Co.
DAL / Delta Air Lines, Inc.
Z98 / JBS N.V.
ROST / Ross Stores, Inc.
RV7 / Halozyme Therapeutics, Inc.
HUBG / Hub Group, Inc.
CUBE / CubeSmart
EVTC / EVERTEC, Inc.
EVRG / Evergy, Inc.
IPAR / Interparfums, Inc.
EZPW / EZCORP, Inc.
IBKR / Interactive Brokers Group, Inc.
VMC / Vulcan Materials Company
MTH / Meritage Homes Corporation
AUPH / Aurinia Pharmaceuticals Inc.
INVH / Invitation Homes Inc.
HEIA / Heico Corp. - Class A
FITB / Fifth Third Bancorp
0U6C / Axalta Coating Systems Ltd.
FELE / Franklin Electric Co., Inc.
RUSH.B / Rush Enterprises, Inc.
HAE / Haemonetics Corporation
ITT / ITT Inc.
COST / Costco Wholesale Corporation
MMSI / Merit Medical Systems, Inc.
FCFS / FirstCash Holdings, Inc.
US5537451180 / MSP Recovery, Inc.
AIG / American International Group, Inc.
FLS / Flowserve Corporation
SEAT / Vivid Seats Inc.
EW / Edwards Lifesciences Corporation
RELY / Remitly Global, Inc.
HWC / Hancock Whitney Corporation
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
CW / Curtiss-Wright Corporation
EA / Electronic Arts Inc.
FTDR / Frontdoor, Inc.
WERN / Werner Enterprises, Inc.
ABM / ABM Industries Incorporated
ROCK / Gibraltar Industries, Inc.
CVCO / Cavco Industries, Inc.
GIII / G-III Apparel Group, Ltd.
LKQ / LKQ Corporation
FLTR / Flutter Entertainment plc
HSTM / HealthStream, Inc.
BRO / Brown & Brown, Inc.
MASI / Masimo Corporation
GMED / Globus Medical, Inc.
GMS / GMS Inc.
PAYC / Paycom Software, Inc.
RS / Reliance, Inc.
HQY / HealthEquity, Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
GGG / Graco Inc.
UNIT / Uniti Group Inc.
VTS / Vitesse Energy, Inc.
0HYE / Cincinnati Financial Corporation
GPI / Group 1 Automotive, Inc.
ALL / The Allstate Corporation
VZLA / Vizsla Silver Corp.
AFG / American Financial Group, Inc.
GPOR / Gulfport Energy Corporation
FUL / H.B. Fuller Company
DVN / Devon Energy Corporation
OC / Owens Corning
HSII / Heidrick & Struggles International, Inc.
BR / Broadridge Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SHW / The Sherwin-Williams Company
BLK / BlackRock, Inc.
PINC / Premier, Inc.
TTC / The Toro Company
HESM / Hess Midstream LP
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
UPBD / Upbound Group, Inc.
SKY / Champion Homes, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
TKE / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
HOV / Hovnanian Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
CNH / CNH Industrial N.V.
MMC / Marsh & McLennan Companies, Inc.
CNXN / PC Connection, Inc.
PBF / PBF Energy Inc.
HURN / Huron Consulting Group Inc.
WEC / WEC Energy Group, Inc.
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
QLYS / Qualys, Inc.
ICUI / ICU Medical, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IRT / Independence Realty Trust, Inc.
INGR / Ingredion Incorporated
1PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
RGA / Reinsurance Group of America, Incorporated
MAT / Mattel, Inc.
TRGP / Targa Resources Corp.
UAL / United Airlines Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
IOSP / Innospec Inc.
L / Loews Corporation
LSCC / Lattice Semiconductor Corporation
INVA / Innoviva, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
TILE / Interface, Inc.
PRDO / Perdoceo Education Corporation
OKTA / Okta, Inc.
MKSI / MKS Inc.
HUM / Humana Inc.
ITGR / Integer Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
MSM / MSC Industrial Direct Co., Inc.
UNM / Unum Group
MDB / MongoDB, Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
GBTG / Global Business Travel Group, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
GDDY / GoDaddy Inc.
MS / Morgan Stanley
CREV.W / Carbon Revolution Public Limited Company - Equity Warrant
TRNO / Terreno Realty Corporation
0TMV / Five9, Inc.
COIN / Coinbase Global, Inc.
BPOP / Popular, Inc.
MC / Moelis & Company
ORI / Old Republic International Corporation
ITRN / Ituran Location and Control Ltd.
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
JHG / Janus Henderson Group plc
JBSS / John B. Sanfilippo & Son, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
VEN / Ventas, Inc.
CALM / Cal-Maine Foods, Inc.
G / Genpact Limited
MLKN / MillerKnoll, Inc.
FCN / FTI Consulting, Inc.
WSM / Williams-Sonoma, Inc.
ACM / AECOM
DPZ / Domino's Pizza, Inc.
TDY / Teledyne Technologies Incorporated
EXEL / Exelixis, Inc.
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
DOCU / DocuSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
PHM / PulteGroup, Inc.
PODD / Insulet Corporation
SEE / Sealed Air Corporation
PINS / Pinterest, Inc.
KTB / Kontoor Brands, Inc.
PANW / Palo Alto Networks, Inc.
RDDT / Reddit, Inc.
WSR / Whitestone REIT
AES / The AES Corporation
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
CHH / Choice Hotels International, Inc.
NXPI / NXP Semiconductors N.V.
FRT / Federal Realty Investment Trust
GNL / Global Net Lease, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
JNJ / Johnson & Johnson
TKR / The Timken Company
SBUX / Starbucks Corporation
LSTR / Landstar System, Inc.
TPR / Tapestry, Inc.
0QN / Ares Management Corporation
LAUR / Laureate Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXLS / ExlService Holdings, Inc.
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
LMAT / LeMaitre Vascular, Inc.
NDAQ / Nasdaq, Inc.
NI / NiSource Inc.
LFUS / Littelfuse, Inc.
GPN / Global Payments Inc.
WMG / Warner Music Group Corp.
6D81 / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company
MEDP / Medpace Holdings, Inc.
UFCS / United Fire Group, Inc.
WSO / Watsco, Inc.
PFGC / Performance Food Group Company
GD / General Dynamics Corporation
OZK / Bank OZK
MTDR / Matador Resources Company
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
TFPM / Triple Flag Precious Metals Corp.
WHD / Cactus, Inc.
PFG / Principal Financial Group, Inc.
GNW / Genworth Financial, Inc.
TOST / Toast, Inc.
INFY N / Infosys Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MGY / Magnolia Oil & Gas Corporation
SCSC / ScanSource, Inc.
LRCX / Lam Research Corporation
1TU / TransUnion
FOXA / Fox Corporation
ES / Eversource Energy
PSIX / Power Solutions International, Inc.
POR / Portland General Electric Company
BDX / Becton, Dickinson and Company
SLGN / Silgan Holdings Inc.
MATX / Matson, Inc.
MCRI / Monarch Casino & Resort, Inc.
INTU / Intuit Inc.
MCY / Mercury General Corporation
KMI / Kinder Morgan, Inc.
BLDR / Builders FirstSource, Inc.
RGLD / Royal Gold, Inc.
ZE2 / Telesat Corporation
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
NXRT / NexPoint Residential Trust, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DAY / Dayforce Inc.
NVNI.W / Nvni Group Limited - Equity Warrant
CNYA / iShares Trust - iShares MSCI China A ETF
EFX / Equifax Inc.
DOV / Dover Corporation
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
PBH / Prestige Consumer Healthcare Inc.
MLI / Mueller Industries, Inc.
IT6 / Itron, Inc.
AXON / Axon Enterprise, Inc.
VEEV / Veeva Systems Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
MYRG / MYR Group Inc.
SHO / Sunstone Hotel Investors, Inc.
NFG / National Fuel Gas Company
NRC / National Research Corporation
LYV / Live Nation Entertainment, Inc.
FTXP / Foothills Exploration, Inc.
LYFT / Lyft, Inc.
NNI / Nelnet, Inc.
ALGN / Align Technology, Inc.
PRG / PROG Holdings, Inc.
NTNX / Nutanix, Inc.
WCC / WESCO International, Inc.
MNST / Monster Beverage Corporation
OSIS / OSI Systems, Inc.
NEU / NewMarket Corporation
AMCR / Amcor plc
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
ENSG / The Ensign Group, Inc.
NMIH / NMI Holdings, Inc.
EXPI / eXp World Holdings, Inc.
STRZ / Starz Entertainment Corp.
CVLT / Commvault Systems, Inc.
DNOW / DNOW Inc.
OFG / OFG Bancorp
LCII / LCI Industries
LBRDK / Liberty Broadband Corporation
VVX / V2X, Inc.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
AX / Axos Financial, Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
TNL / Travel + Leisure Co.
TIGO / Millicom International Cellular S.A.
ERIE / Erie Indemnity Company
EHC / Encompass Health Corporation
ZD / Ziff Davis, Inc.
ROL / Rollins, Inc.
GEN / Gen Digital Inc.
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
ACIW / ACI Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
LZB / La-Z-Boy Incorporated
IRM / Iron Mountain Incorporated
OSK / Oshkosh Corporation
SSD / Simpson Manufacturing Co., Inc.
VRSN / VeriSign, Inc.
RUSHA / Rush Enterprises, Inc.
LAD / Lithia Motors, Inc.
OTTR / Otter Tail Corporation
BC / Brunswick Corporation
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AIT / Applied Industrial Technologies, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
BALL / Ball Corporation
ADSK / Autodesk, Inc.
T / AT&T Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
TFX / Teleflex Incorporated
STE / STERIS plc
RPM / RPM International Inc.
REZI / Resideo Technologies, Inc.
REG / Regency Centers Corporation
PRGS / Progress Software Corporation
PGNY / Progyny, Inc.
DCI / Donaldson Company, Inc.
VYGR / Voyager Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
PTCT / PTC Therapeutics, Inc.
KBR / KBR, Inc.
AIZ / Assurant, Inc.
IBP / Installed Building Products, Inc.
DC / Dakota Gold Corp.
WKC / World Kinect Corporation
ACHC / Acadia Healthcare Company, Inc.
LNTH / Lantheus Holdings, Inc.
MA / Mastercard Incorporated
PPL / PPL Corporation
SITM / SiTime Corporation
PARA / Paramount Global
UTHR / United Therapeutics Corporation
FERG / Ferguson Enterprises Inc.
AMP / Ameriprise Financial, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
WAL / Western Alliance Bancorporation
AIRJ.W / AirJoule Technologies Corporation - Equity Warrant
WRLD / World Acceptance Corporation
BFB / Brown-Forman Corp. - Class B
US30212PBE43 / CONVERTIBLE ZERO
KMB / Kimberly-Clark Corporation
SBRA / Sabra Health Care REIT, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
PAG / Penske Automotive Group, Inc.
WST / West Pharmaceutical Services, Inc.
CASY / Casey's General Stores, Inc.
CTS / CTS Corporation
CCK / Crown Holdings, Inc.
APA / APA Corporation
BMI / Badger Meter, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SKT / Tanger Inc.
DFH / Dream Finders Homes, Inc.
ITW / Illinois Tool Works Inc.
CPAY / Corpay, Inc.
PLD / Prologis, Inc.
LDOS / Leidos Holdings, Inc.
LAMR / Lamar Advertising Company
CBL / CBL & Associates Properties, Inc.
EXTR / Extreme Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
WING / Wingstop Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
DE / Deere & Company
WTFC / Wintrust Financial Corporation
WMK / Weis Markets, Inc.
UHS / Universal Health Services, Inc.
TT / Trane Technologies plc
CASH / Pathward Financial, Inc.
TEL / TE Connectivity plc
0YK / Verra Mobility Corporation
SCS / Steelcase Inc.
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
SNEX / StoneX Group Inc.
MOD / Modine Manufacturing Company
K / Kellanova
SNV / Synovus Financial Corp.
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
FLEX / Flex Ltd.
TRTX / TPG RE Finance Trust, Inc.
UNP / Union Pacific Corporation
ABCB / Ameris Bancorp
TDS / Telephone and Data Systems, Inc.
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIK / Viking Holdings Ltd
CVI / CVR Energy, Inc.
M / Macy's, Inc.
NMRK / Newmark Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WBX.WS / Wallbox N.V. - Equity Warrant
MGM / MGM Resorts International
SHOO / Steven Madden, Ltd.
KRC / Kilroy Realty Corporation
TTEK / Tetra Tech, Inc.
KD / Kyndryl Holdings, Inc.
MANH / Manhattan Associates, Inc.
BEN / Franklin Resources, Inc.
TBBK / The Bancorp, Inc.
CRI / Carter's, Inc.
OVV / Ovintiv Inc.
PMT / PennyMac Mortgage Investment Trust
PATK / Patrick Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
X / United States Steel Corporation
WTM / White Mountains Insurance Group, Ltd.
GNTX / Gentex Corporation
WOLF / Wolfspeed, Inc.
WNC / Wabash National Corporation
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
BELFB / Bel Fuse Inc.
SAIL / SailPoint, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATKR / Atkore Inc.
ALB / Albemarle Corporation
PDM / Piedmont Realty Trust, Inc.
AG / First Majestic Silver Corp.
RLJ / RLJ Lodging Trust
IMXI / International Money Express, Inc.
USPH / U.S. Physical Therapy, Inc.
ROKU / Roku, Inc.
WLK / Westlake Corporation
OLN / Olin Corporation
DCO / Ducommun Incorporated
LIVN / LivaNova PLC
MTX / Minerals Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
ALLY / Ally Financial Inc.
PSMT / PriceSmart, Inc.
COO / The Cooper Companies, Inc.
HCC / Warrior Met Coal, Inc.
OHI / Omega Healthcare Investors, Inc.
NX / Quanex Building Products Corporation
GLBE / Global-E Online Ltd.
AR / Antero Resources Corporation
ARCB / ArcBest Corporation
AMR / Alpha Metallurgical Resources, Inc.
PARR / Par Pacific Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HCI / HCI Group, Inc.
HCKT / The Hackett Group, Inc.
ECPG / Encore Capital Group, Inc.
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
HWKN / Hawkins, Inc.
WBD / Warner Bros. Discovery, Inc.
FFBC / First Financial Bancorp.
GOOD / Gladstone Commercial Corporation
VNO / Vornado Realty Trust
XHR / Xenia Hotels & Resorts, Inc.
FHB / First Hawaiian, Inc.
MBC / MasterBrand, Inc.
SCHL / Scholastic Corporation
RH / RH
PLYA / Playa Hotels & Resorts N.V.
SWK / Stanley Black & Decker, Inc.
GBX / The Greenbrier Companies, Inc.
AOS / A. O. Smith Corporation
EXAS / Exact Sciences Corporation
ANDE / The Andersons, Inc.
TW / Tradeweb Markets Inc.
GTY / Getty Realty Corp.
UNF / UniFirst Corporation
AGM / Federal Agricultural Mortgage Corporation
WYNN / Wynn Resorts, Limited
OLP / One Liberty Properties, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
HEES / H&E Equipment Services, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SIGA / SIGA Technologies, Inc.
PCOR / Procore Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMED / Amedisys, Inc.
DFS / Discover Financial Services
BXC / BlueLinx Holdings Inc.
SSTK / Shutterstock, Inc.
OII / Oceaneering International, Inc.
LUV / Southwest Airlines Co.
EQX / Equinox Gold Corp.
NYT / The New York Times Company
ENR / Energizer Holdings, Inc.
TTMI / TTM Technologies, Inc.
IEP / Icahn Enterprises L.P.
EG / Everest Group, Ltd.
CRH / CRH plc
PLWS / 1 800 FLOWERS COM INC
GEFB / Greif Inc - Class B
LENB / Lennar Corp. - Class B
UFPT / UFP Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
UHT / Universal Health Realty Income Trust
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
0JPB / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
0KEF / The PNC Financial Services Group, Inc.
ACI / Albertsons Companies, Inc.
BRKR / Bruker Corporation
VCTR / Victory Capital Holdings, Inc.
VMD / Viemed Healthcare, Inc.
UBER / Uber Technologies, Inc.
VITL / Vital Farms, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
WINA / Winmark Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
Z / Zillow Group, Inc.
APLE / Apple Hospitality REIT, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PEAK / Healthpeak Properties, Inc.
TIXT / TELUS International (Cda) Inc.
USFD / US Foods Holding Corp.
SIGI / Selective Insurance Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
FSS / Federal Signal Corporation
FN / Fabrinet
TXRH / Texas Roadhouse, Inc.
CYBR / CyberArk Software Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
NSA / National Storage Affiliates Trust
CROX / Crocs, Inc.
VRE / Veris Residential, Inc.
SCHW / The Charles Schwab Corporation
PRVA / Privia Health Group, Inc.
2WY / Wyndham Hotels & Resorts, Inc.
BIIB / Biogen Inc.
INFA / Informatica Inc.
TECK.B / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
CME / CME Group Inc.
PGR / The Progressive Corporation
NUE / Nucor Corporation
1QDX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
GRNT / Granite Ridge Resources, Inc.
ICE / Intercontinental Exchange, Inc.
YEXT / Yext, Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
COLD / Americold Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
WY / Weyerhaeuser Company
TLNE / Talen Energy Corporation
TR / Tootsie Roll Industries, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
UE / Urban Edge Properties
6OM / Owens & Minor, Inc.
BRZE / Braze, Inc.
1IDXX / IDEXX Laboratories, Inc.
FCNC.A / First Citizens BancShares, Inc.
NATL / NCR Atleos Corporation
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
AZO / AutoZone, Inc.
UDR / UDR, Inc.
STNG / Scorpio Tankers Inc.
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
SFM / Sprouts Farmers Market, Inc.
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
FAST / Fastenal Company
POWL / Powell Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
AN / AutoNation, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
OUT / OUTFRONT Media Inc.
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
ESNT / Essent Group Ltd.
ADEA / Adeia Inc.
LBRT / Liberty Energy Inc.
DOOO / BRP Inc.
SWTX / SpringWorks Therapeutics, Inc.
NSC / Norfolk Southern Corporation
BSY / Bentley Systems, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BPMC / Blueprint Medicines Corporation
EOG / EOG Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCI / Crown Castle Inc.
NWSA / News Corporation
CMS / CMS Energy Corporation
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
ODV / Osisko Development Corp.
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
STGW / Stagwell Inc.
ETR / Entergy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CADE / Cadence Bank
NRG / NRG Energy, Inc.
CRL / Charles River Laboratories International, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
PEGA / Pegasystems Inc.
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
INMD / InMode Ltd.
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BETRW / Better Home & Finance Holding Company - Equity Warrant
ORGNW / Origin Materials, Inc. - Equity Warrant
CRBG / Corebridge Financial, Inc.
TEAM / Atlassian Corporation
XOSWW / Xos Inc - Warrants (20/08/2026)
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNX / TD SYNNEX Corporation
BOX / Box, Inc.
SN / SharkNinja, Inc.
CHRD / Chord Energy Corporation
TEX / Terex Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
0XVU / Zscaler, Inc.
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
ASTH / Astrana Health, Inc.
MO / Altria Group, Inc.
NVST / Envista Holdings Corporation
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
SIG / Signet Jewelers Limited
HOOD / Robinhood Markets, Inc.
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
UI / Ubiquiti Inc.
DASH / DoorDash, Inc.
AZEK / The AZEK Company Inc.
SUI / Sun Communities, Inc.
HEI / HEICO Corporation
KKR / KKR & Co. Inc.
SPTN / SpartanNash Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
MSTR / Strategy Inc
NNN / NNN REIT, Inc.
HAL / Halliburton Company
BNU / BankUnited, Inc.
PLUS / ePlus inc.
CVX / Chevron Corporation
1ACGL / Arch Capital Group Ltd.
F5W / First Industrial Realty Trust, Inc.
FL / Foot Locker, Inc.
DAVEW / Dave Inc. - Equity Warrant
TYL / Tyler Technologies, Inc.
BRBR / BellRing Brands, Inc.
CLH / Clean Harbors, Inc.
DUK / Duke Energy Corporation
WIX / Wix.com Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BRC / Brady Corporation
FDN / EnerSys
PCTY / Paylocity Holding Corporation
SWKS / Skyworks Solutions, Inc.
DKNG / DraftKings Inc.
GL / Globe Life Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
HES / Hess Corporation
ALLE / Allegion plc
EIX / Edison International
MKC / McCormick & Company, Incorporated
ASO / Academy Sports and Outdoors, Inc.
IDCC / InterDigital, Inc.
CNR / Core Natural Resources, Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
MGRC / McGrath RentCorp
MPC / Marathon Petroleum Corporation
FHI / Federated Hermes, Inc.
AMKR / Amkor Technology, Inc.
AKAM / Akamai Technologies, Inc.
VST / Vistra Corp.
NLY / Annaly Capital Management, Inc.
FTI / TechnipFMC plc
GOOG / Alphabet Inc.
DXC / DXC Technology Company
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
D6N0 / American Healthcare REIT, Inc.
POST / Post Holdings, Inc.
1PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
DDS / Dillard's, Inc.
1CDW / CDW Corporation
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
OCSAW / Oculis Holding AG - Equity Warrant
UGI / UGI Corporation
CY2 / Canadian National Railway Company
AAPL / Apple Inc.
MNDY / monday.com Ltd.
INN / Summit Hotel Properties, Inc.
ANSS / ANSYS, Inc.
COOP / Mr. Cooper Group Inc.
TJX / The TJX Companies, Inc.
SGHC / Super Group (SGHC) Limited
BAC / Bank of America Corporation
ALSN / Allison Transmission Holdings, Inc.
SMCI / Super Micro Computer, Inc.
0HL / InvenTrust Properties Corp.
ESS / Essex Property Trust, Inc.
CNK / Cinemark Holdings, Inc.
CARR / Carrier Global Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
WALD.W / Waldencast plc - Equity Warrant
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
GDEVW / GDEV Inc. - Equity Warrant
WLY / John Wiley & Sons, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KNSL / Kinsale Capital Group, Inc.
EVR / Evercore Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PPC / Pilgrim's Pride Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OLPX / Olaplex Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
RAL / Ralliant Corporation
WTRG / Essential Utilities, Inc.
CWK / Cushman & Wakefield plc
MSI / Motorola Solutions, Inc.
CNA / CNA Financial Corporation
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CURB / Curbline Properties Corp.
BSX / Boston Scientific Corporation
V / Visa Inc.
NOG / Northern Oil and Gas, Inc.
JCI / Johnson Controls International plc
WPML / Wheaton Precious Metals Corp.
PLAB / Photronics, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
ZTS / Zoetis Inc.
BWXT / BWX Technologies, Inc.
MZTI / The Marzetti Company
LIN / Linde plc
ENTG / Entegris, Inc.
MUSA / Murphy USA Inc.
HSY / The Hershey Company
J / Jacobs Solutions Inc.
VIRT / Virtu Financial, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
HNI / HNI Corporation
KEYS / Keysight Technologies, Inc.
1SRE / Sempra
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
TPL / Texas Pacific Land Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BURL / Burlington Stores, Inc.
XPRO / Expro Group Holdings N.V.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
UCBI / United Community Banks, Inc.
BERY / Berry Global Group, Inc.
CIVI / Civitas Resources, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AYI / Acuity Inc.
TECH / Bio-Techne Corporation
FICO / Fair Isaac Corporation
AHCO / AdaptHealth Corp.
ASIX / AdvanSix Inc.
ADUS / Addus HomeCare Corporation
CSLRW / Complete Solaria, Inc. - Equity Warrant
PNFP / Pinnacle Financial Partners, Inc.
TOL / Toll Brothers, Inc.
MIDD / The Middleby Corporation
WFC / Wells Fargo & Company
WMS / Advanced Drainage Systems, Inc.
61W / Enact Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
TLSI / TriSalus Life Sciences, Inc.
AER / AerCap Holdings N.V.
2DT / Amneal Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
ELV / Elevance Health, Inc.
SWVL.W / Swvl Holdings Corp. - Equity Warrant
BE / Bloom Energy Corporation
PTC / PTC Inc.
ALEX / Alexander & Baldwin, Inc.
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
BFH / Bread Financial Holdings, Inc.
DUL / Alnylam Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
ALKS / Alkermes plc
KVUE / Kenvue Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
0JZ1 / Masco Corporation
KMPR / Kemper Corporation
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
FLO / Flowers Foods, Inc.
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
0ACR / Rivian Automotive, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
GE / General Electric Company
CPKC N / Canadian Pacific Kansas City Limited
IOT / Samsara Inc.
SYK / Stryker Corporation
EW1 / Expeditors International of Washington, Inc.
AMWD / American Woodmark Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
SNOW / Snowflake Inc.
VLTO / Veralto Corporation
CARG / CarGurus, Inc.
COLM / Columbia Sportswear Company
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
CTP2 / Comcast Corporation
ACN / Accenture plc
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
APOG / Apogee Enterprises, Inc.
6Z1 / Airbnb, Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
STX / Seagate Technology Holdings plc
MU_KZ / Micron Technology, Inc.
GFL / GFL Environmental Inc.
TGT / Target Corporation
CNC / Centene Corporation
TSLA / Tesla, Inc.
AWI / Armstrong World Industries, Inc.
LEA / Lear Corporation
ANNA.W / AleAnna, Inc. - Equity Warrant
ELS / Equity LifeStyle Properties, Inc.
SAIC / Science Applications International Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
TGI / Triumph Group, Inc.
VZ_KZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
0R0H / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
P4C / PotlatchDeltic Corporation
LYB N / LyondellBasell Industries N.V.
WAT / Waters Corporation
SNDR / Schneider National, Inc.
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
PG / The Procter & Gamble Company
ZIM / ZIM Integrated Shipping Services Ltd.
BAX / Baxter International Inc.
STRL / Sterling Infrastructure, Inc.
ROP / Roper Technologies, Inc.
VTRS / Viatris Inc.
OMF / OneMain Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
ADP / Automatic Data Processing, Inc.
PRMB / Primo Brands Corporation
KBH / KB Home
BCPC / Balchem Corporation
URBN / Urban Outfitters, Inc.
AVT / Avnet, Inc.
UTZ / Utz Brands, Inc.
TGNA / TEGNA Inc.
MRNA / Moderna, Inc.
VMI / Valmont Industries, Inc.
CB / Chubb Limited
MMS / Maximus, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
ADMA / ADMA Biologics, Inc.
SBAC / SBA Communications Corporation
PRENW / Prenetics Global Limited - Equity Warrant
PRIM / Primoris Services Corporation
DBX / Dropbox, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
MCD / McDonald's Corporation
7HPD / HP Inc.
CABO / Cable One, Inc.
BCC / Boise Cascade Company
LRN / Stride, Inc.
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
SEIC / SEI Investments Company
CI / The Cigna Group
AG8 / Agilent Technologies, Inc.
PSA / Public Storage
BX / Blackstone Inc.
AXS / AXIS Capital Holdings Limited
SLVM / Sylvamo Corporation
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
TMHC / Taylor Morrison Home Corporation
SR / Spire Inc.
SKX / Skechers U.S.A., Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
TKO / TKO Group Holdings, Inc.
F / Ford Motor Company
DLX / Deluxe Corporation
ULTA / Ulta Beauty, Inc.
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
CSGS / CSG Systems International, Inc.
ONON / On Holding AG
SE / Sea Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HRI / Herc Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
WDFC / WD-40 Company
ACLS / Axcelis Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AVTR / Avantor, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DRH / DiamondRock Hospitality Company
AWK / American Water Works Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
ATEN / A10 Networks, Inc.
GOOGL / Alphabet Inc.
CORT / Corcept Therapeutics Incorporated
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
NHI / National Health Investors, Inc.