Market Value31,478,434
Total Holdings1843
File Date2024-05-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CC / The Chemours Company
ADC / Agree Realty Corporation
SLG / SL Green Realty Corp.
FWONK / Formula One Group
FRPT / Freshpet, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FOLD / Amicus Therapeutics, Inc.
DOOR / Masonite International Corporation
VNT / Vontier Corporation
ADBE / Adobe Inc.
KROS / Keros Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
VRE / Veris Residential, Inc.
NKLA / Nikola Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
INN / Summit Hotel Properties, Inc.
SPGI / S&P Global Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
GNTX / Gentex Corporation
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
ODP / The ODP Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
UCTT / Ultra Clean Holdings, Inc.
THS / TreeHouse Foods, Inc.
GS / The Goldman Sachs Group, Inc.
BKH / Black Hills Corporation
FFIV / F5, Inc.
GLOB / Globant S.A.
GRC / The Gorman-Rupp Company
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
BGC / BGC Group, Inc.
RPM / RPM International Inc.
VSTO / Vista Outdoor Inc.
IT6 / Itron, Inc.
FHI / Federated Hermes, Inc.
CVI / CVR Energy, Inc.
KFY / Korn Ferry
AMBA / Ambarella, Inc.
HLI / Houlihan Lokey, Inc.
APLE / Apple Hospitality REIT, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ROK / Rockwell Automation, Inc.
PRTA / Prothena Corporation plc
RES / RPC, Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
QGEN / Qiagen N.V.
RGP / Resources Connection, Inc.
FIX / Comfort Systems USA, Inc.
OGN / Organon & Co.
RAMP / LiveRamp Holdings, Inc.
TGI / Triumph Group, Inc.
RXO / RXO, Inc.
TREX / Trex Company, Inc.
WU / The Western Union Company
CHCT / Community Healthcare Trust Incorporated
MHO / M/I Homes, Inc.
XPER / Xperi Inc.
AM / Antero Midstream Corporation
WHR / Whirlpool Corporation
IRTC / iRhythm Technologies, Inc.
CRBG / Corebridge Financial, Inc.
SWN / Southwestern Energy Company
TAP / Molson Coors Beverage Company
0JR1 / Kimco Realty Corporation
DINO / HF Sinclair Corporation
KAI / Kadant Inc.
KOS / Kosmos Energy Ltd.
LLYVA / Liberty Live Group
HGV / Hilton Grand Vacations Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
STAG / STAG Industrial, Inc.
GFS / GLOBALFOUNDRIES Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
US02376RAF91 / American Airlines Group Inc
AKAM / Akamai Technologies, Inc.
VTLE / Vital Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAFE / Safehold Inc.
SCI / Service Corporation International
AON / Aon plc
B / Barrick Mining Corporation
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
CHWY / Chewy, Inc.
GAH / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
KOP / Koppers Holdings Inc.
RGLD / Royal Gold, Inc.
CNM / Core & Main, Inc.
SR / Spire Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
STEL / Stellar Bancorp, Inc.
TXG / 10x Genomics, Inc.
HNI / HNI Corporation
HIBB / Hibbett, Inc.
HLNE / Hamilton Lane Incorporated
SSD / Simpson Manufacturing Co., Inc.
NXT / Nextracker Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
PK / Park Hotels & Resorts Inc.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
0JV3 / Lincoln National Corporation
LVS / Las Vegas Sands Corp.
NHI / National Health Investors, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US596278AB74 / CONV. NOTE
AZTA / Azenta, Inc.
US98954MAG69 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
MGEE / MGE Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
ABBV / AbbVie Inc.
NBIX / Neurocrine Biosciences, Inc.
QLYS / Qualys, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CSIQ / Canadian Solar Inc.
US594972AE18 / CONVERTIBLE ZERO
US09061GAK76 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US29404KAG13 / CONV. NOTE
VSAT / Viasat, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
MDB / MongoDB, Inc.
US04271TAB61 / Array Technologies Inc
US538034BA63 / CONV. NOTE
US94419LAP67 / CONV. NOTE
ELME / Elme Communities
US298736AL30 / Euronet Worldwide Inc
ATKR / Atkore Inc.
SHLS / Shoals Technologies Group, Inc.
ELF / e.l.f. Beauty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
SBAC / SBA Communications Corporation
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
INVA / Innoviva, Inc.
FOXA / Fox Corporation
EXPO / Exponent, Inc.
TTEK / Tetra Tech, Inc.
HCP / HashiCorp, Inc.
NSA / National Storage Affiliates Trust
PPL / PPL Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
HAIN / The Hain Celestial Group, Inc.
NKE / NIKE, Inc.
CROX / Crocs, Inc.
ARLO / Arlo Technologies, Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
EXPE / Expedia Group, Inc.
GPRE / Green Plains Inc.
NVT / nVent Electric plc
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
CXT / Crane NXT, Co.
0HHB / Aramark
WLK / Westlake Corporation
QNST / QuinStreet, Inc.
RWT / Redwood Trust, Inc.
AAL / American Airlines Group Inc.
KMT / Kennametal Inc.
MRNA / Moderna, Inc.
SGI / Somnigroup International Inc.
SBH / Sally Beauty Holdings, Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
MTDR / Matador Resources Company
WABC / Westamerica Bancorporation
ROAD / Construction Partners, Inc.
BBWI / Bath & Body Works, Inc.
STR / Sitio Royalties Corp.
KELYA / Kelly Services, Inc.
JKHY / Jack Henry & Associates, Inc.
FWRD / Forward Air Corporation
PUMP / ProPetro Holding Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
WAL / Western Alliance Bancorporation
EVH / Evolent Health, Inc.
MCRI / Monarch Casino & Resort, Inc.
NET / Cloudflare, Inc.
LNTH / Lantheus Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
DIS / The Walt Disney Company
ITCI / Intra-Cellular Therapies, Inc.
AXTA / Axalta Coating Systems Ltd.
GGG / Graco Inc.
CVCO / Cavco Industries, Inc.
FR / First Industrial Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FOXF / Fox Factory Holding Corp.
VSTS / Vestis Corporation
RRR / Red Rock Resorts, Inc.
AZO / AutoZone, Inc.
CENTA / Central Garden & Pet Company
MZTI / The Marzetti Company
TGT / Target Corporation
CNHI / CNH Industrial N.V.
MRVL / Marvell Technology, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RHI / Robert Half Inc.
COHU / Cohu, Inc.
KALU / Kaiser Aluminum Corporation
BG / Bunge Global SA
LITE / Lumentum Holdings Inc.
UCBI / United Community Banks, Inc.
CHTR / Charter Communications, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WHD / Cactus, Inc.
SIGI / Selective Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
SIG / Signet Jewelers Limited
EIG / Employers Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
A2A / Essential Utilities, Inc.
HAE / Haemonetics Corporation
MATW / Matthews International Corporation
A / Agilent Technologies, Inc.
CVNA / Carvana Co.
KD / Kyndryl Holdings, Inc.
IRBT / iRobot Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
FDP / Fresh Del Monte Produce Inc.
ALEX / Alexander & Baldwin, Inc.
MAC / The Macerich Company
DLB / Dolby Laboratories, Inc.
PFS / Provident Financial Services, Inc.
CWK / Cushman & Wakefield plc
IVZ N / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
AGYS / Agilysys, Inc.
DDOG / Datadog, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
ALTR / Altair Engineering Inc.
INVH / Invitation Homes Inc.
DHI / D.R. Horton, Inc.
FCFS / FirstCash Holdings, Inc.
0JVQ / Lowe's Companies, Inc.
SSTK / Shutterstock, Inc.
JJSF / J&J Snack Foods Corp.
SSB / SouthState Corporation
PDFS / PDF Solutions, Inc.
HUBS / HubSpot, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TRV / The Travelers Companies, Inc.
ACLX / Arcellx, Inc.
PARR / Par Pacific Holdings, Inc.
NSP / Insperity, Inc.
CALM / Cal-Maine Foods, Inc.
RSG / Republic Services, Inc.
AIT / Applied Industrial Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
VST / Vistra Corp.
PZZA / Papa John's International, Inc.
PFG / Principal Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
UPS / United Parcel Service, Inc.
MAN / ManpowerGroup Inc.
NEE / NextEra Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
VICI / VICI Properties Inc.
ACHC / Acadia Healthcare Company, Inc.
EVGO / EVgo, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
1UPWK / Upwork Inc.
CRWD / CrowdStrike Holdings, Inc.
0KAK / Occidental Petroleum Corporation
PSA / Public Storage
FLR / Fluor Corporation
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
AXON / Axon Enterprise, Inc.
GH / Guardant Health, Inc.
TMHC / Taylor Morrison Home Corporation
MCO / Moody's Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
HWC / Hancock Whitney Corporation
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
0Y5C / Allegion plc
MTN / Vail Resorts, Inc.
TRMK / Trustmark Corporation
1CORT / Corcept Therapeutics Incorporated
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
0HS2 / Cadence Design Systems, Inc.
DG / Dollar General Corporation
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMRC / Ameresco, Inc.
KVUE / Kenvue Inc.
1CI / The Cigna Group
CHCO / City Holding Company
URI / United Rentals, Inc.
GT / The Goodyear Tire & Rubber Company
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
BKU / BankUnited, Inc.
EPC / Edgewell Personal Care Company
WLY / John Wiley & Sons, Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
MQ / Marqeta, Inc.
MKL / Markel Group Inc.
0J66 / Host Hotels & Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
0H6E / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
EPR / EPR Properties
ROL / Rollins, Inc.
DAY / Dayforce Inc.
T / AT&T Inc.
SXT / Sensient Technologies Corporation
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
TRIP / Tripadvisor, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
FTDR / Frontdoor, Inc.
PRKS / United Parks & Resorts Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
AVA / Avista Corporation
CTVA / Corteva, Inc.
UPBD / Upbound Group, Inc.
AXNX / Axonics, Inc.
CRM / Salesforce, Inc.
PACB / Pacific Biosciences of California, Inc.
FTAI / FTAI Aviation Ltd.
SEIC / SEI Investments Company
ZM / Zoom Communications Inc.
CBU / Community Financial System, Inc.
US55024UAD19 / CONV. NOTE
TCBI / Texas Capital Bancshares, Inc.
NOG / Northern Oil and Gas, Inc.
CFLT / Confluent, Inc.
CBRE / CBRE Group, Inc.
RS / Reliance, Inc.
WSFS / WSFS Financial Corporation
FNF / Fidelity National Financial, Inc.
ESNT / Essent Group Ltd.
ENV / Envestnet, Inc.
1SPG / Simon Property Group, Inc.
TRN / Trinity Industries, Inc.
BALL / Ball Corporation
LW / Lamb Weston Holdings, Inc.
DRQ / Dril-Quip, Inc.
VBTX / Veritex Holdings, Inc.
FUL / H.B. Fuller Company
UNP / Union Pacific Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
MMS / Maximus, Inc.
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
META / Meta Platforms, Inc.
CYTK / Cytokinetics, Incorporated
IRDM / Iridium Communications Inc.
WD / Walker & Dunlop, Inc.
CNXC / Concentrix Corporation
RIG / Transocean Ltd.
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
ACM / AECOM
SWX / Southwest Gas Holdings, Inc.
NTNX / Nutanix, Inc.
NXRT / NexPoint Residential Trust, Inc.
PSX / Phillips 66
APTV / Aptiv PLC
LIA / LivaNova PLC
ED / Consolidated Edison, Inc.
PRCT / PROCEPT BioRobotics Corporation
0UC3 / Norwegian Cruise Line Holdings Ltd.
ACGL / Arch Capital Group Ltd.
FBP / First BanCorp.
AKRO / Akero Therapeutics, Inc.
1ANTM / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
ENR / Energizer Holdings, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
1ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
SSNC / SS&C Technologies Holdings, Inc.
CHDN / Churchill Downs Incorporated
VVV / Valvoline Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
1BRZE / Braze, Inc.
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMP / Tompkins Financial Corporation
FERG / Ferguson Enterprises Inc.
CAT1 / Caterpillar Inc.
EEFT / Euronet Worldwide, Inc.
FSLY / Fastly, Inc.
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
0ADI / Teleflex Incorporated
FAST / Fastenal Company
POOL / Pool Corporation
BLNK / Blink Charging Co.
WFRD / Weatherford International plc
BX / Blackstone Inc.
SFM / Sprouts Farmers Market, Inc.
IFF / International Flavors & Fragrances Inc.
TWO / Two Harbors Investment Corp.
CLH / Clean Harbors, Inc.
XYZ / Block, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
RMD / ResMed Inc.
IMNM / Immunome, Inc.
XMTR / Xometry, Inc.
TMO / Thermo Fisher Scientific Inc.
DOCS / Doximity, Inc.
SPNT / SiriusPoint Ltd.
SABR / Sabre Corporation
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
INSM / Insmed Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RGEN / Repligen Corporation
EDR / Endeavor Group Holdings, Inc.
DCI / Donaldson Company, Inc.
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TFIN / Triumph Financial, Inc.
TPH / Tri Pointe Homes, Inc.
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc.
MOGA / Moog, Inc. - Class A
MXL / MaxLinear, Inc.
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
VERV / Verve Therapeutics, Inc.
CPRT / Copart, Inc.
STEM / Stem, Inc.
CRSP / CRISPR Therapeutics AG
SEDG / SolarEdge Technologies, Inc.
EQT / EQT Corporation
SATS / EchoStar Corporation
PN1 / PENN Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
OL6 / Ollie's Bargain Outlet Holdings, Inc.
SM / SM Energy Company
GBX / The Greenbrier Companies, Inc.
CEIX / CONSOL Energy Inc.
AX / Axos Financial, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DGII / Digi International Inc.
NVCR / NovoCure Limited
SNOW / Snowflake Inc.
STRL / Sterling Infrastructure, Inc.
ORI / Old Republic International Corporation
AR / Antero Resources Corporation
HLX / Helix Energy Solutions Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
HR / Healthcare Realty Trust Incorporated
CFG / Citizens Financial Group, Inc.
NTLA / Intellia Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
PH / Parker-Hannifin Corporation
FOUR / Shift4 Payments, Inc.
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
KRG / Kite Realty Group Trust
BXP / Boston Properties, Inc.
VEE / Veeva Systems Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
OC / Owens Corning
XRAY / DENTSPLY SIRONA Inc.
WNC / Wabash National Corporation
KMPR / Kemper Corporation
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
NC0 / News Corporation
PCVX / Vaxcyte, Inc.
ACN / Accenture plc
REG / Regency Centers Corporation
KNSL / Kinsale Capital Group, Inc.
FELE / Franklin Electric Co., Inc.
FAF / First American Financial Corporation
DCOM / Dime Community Bancshares, Inc.
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
KMX / CarMax, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ENOV / Enovis Corporation
DTE / DTE Energy Company
PRGO / Perrigo Company plc
TCE2 / Celldex Therapeutics, Inc.
UAA / Under Armour, Inc.
KAR / OPENLANE, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CEG / Constellation Energy Corporation
HAS / Hasbro, Inc.
GVA / Granite Construction Incorporated
HUN / Huntsman Corporation
VLO / Valero Energy Corporation
WGO / Winnebago Industries, Inc.
MARA / MARA Holdings, Inc.
OSCR / Oscar Health, Inc.
VKTX / Viking Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
PAYO / Payoneer Global Inc.
GRAB / Grab Holdings Limited
HPQ / HP Inc.
USFD / US Foods Holding Corp.
FL / Foot Locker, Inc.
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
US91879QAN97 / CONVERTIBLE ZERO
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
US62886HBD26 / NCL Corp Ltd
BLKB / Blackbaud, Inc.
WBD / Warner Bros. Discovery, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TILE / Interface, Inc.
US844741BG22 / Southwest Airlines Co
F / Ford Motor Company
CWT / California Water Service Group
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
CSL / Carlisle Companies Incorporated
EYE / National Vision Holdings, Inc.
ABCB / Ameris Bancorp
LYB / LyondellBasell Industries N.V.
SOUN / SoundHound AI, Inc.
PATH / UiPath Inc.
LEVI / Levi Strauss & Co.
PRK / Park National Corporation
CR / Crane Company
APD / Air Products and Chemicals, Inc.
AFRM / Affirm Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
WSO / Watsco, Inc.
SLM / SLM Corporation
TJX / The TJX Companies, Inc.
ONTO / Onto Innovation Inc.
PNC / The PNC Financial Services Group, Inc.
0HCT / Alliant Energy Corporation
OXM / Oxford Industries, Inc.
SOFI / SoFi Technologies, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
ZD / Ziff Davis, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
JXN / Jackson Financial Inc.
DAR / Darling Ingredients Inc.
HALO / Halozyme Therapeutics, Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
ROIC / Retail Opportunity Investments Corp.
CHPT / ChargePoint Holdings, Inc.
CPB / The Campbell's Company
IONQ / IonQ, Inc.
ABT / Abbott Laboratories
U / Unity Software Inc.
EXAS / Exact Sciences Corporation
SLVM / Sylvamo Corporation
YETI / YETI Holdings, Inc.
AA / Alcoa Corporation
CME / CME Group Inc.
SNX / TD SYNNEX Corporation
PCG / PG&E Corporation
BKNG / Booking Holdings Inc.
ACMR / ACM Research, Inc.
ABNB / Airbnb, Inc.
PEB / Pebblebrook Hotel Trust
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ARES / Ares Management Corporation
HOG / Harley-Davidson, Inc.
FRSH / Freshworks Inc.
AMC / AMC Entertainment Holdings, Inc.
WOR / Worthington Enterprises, Inc.
MOD / Modine Manufacturing Company
AES / The AES Corporation
SKY / Champion Homes, Inc.
OPEN / Opendoor Technologies Inc.
PEGA / Pegasystems Inc.
XPH / Amphenol Corporation
KNF / Knife River Corporation
ORCL / Oracle Corporation
TWST / Twist Bioscience Corporation
BA / The Boeing Company
NBHC / National Bank Holdings Corporation
PEP / PepsiCo, Inc.
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
MAS / Masco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
VSH / Vishay Intertechnology, Inc.
TWI / Titan International, Inc.
PLUS / ePlus inc.
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
UPST / Upstart Holdings, Inc.
BAC / Bank of America Corporation
SJM / Steven Madden, Ltd.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
GTLB / GitLab Inc.
MDT / Medtronic plc
NVR / NVR, Inc.
IP / International Paper Company
EQR / Equity Residential
COLM / Columbia Sportswear Company
REXR / Rexford Industrial Realty, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSN / Parsons Corporation
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
WEN / The Wendy's Company
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
VRT / Vertiv Holdings Co
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
AWC / American Water Works Company, Inc.
OZK / Bank OZK
IQV / IQVIA Holdings Inc.
CHX / ChampionX Corporation
FUBO / fuboTV Inc.
CLSK / CleanSpark, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BE / Bloom Energy Corporation
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
FTI / TechnipFMC plc
ASAN / Asana, Inc.
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
ALKS / Alkermes plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
DY6 / Devon Energy Corporation
S / SentinelOne, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
NWBI / Northwest Bancshares, Inc.
AI / C3.ai, Inc.
NLY / Annaly Capital Management, Inc.
RIOT / Riot Platforms, Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
BPMC / Blueprint Medicines Corporation
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
PNR / Pentair plc
FBK / FB Financial Corporation
BRX / Brixmor Property Group Inc.
1IBKR / Interactive Brokers Group, Inc.
PRDO / Perdoceo Education Corporation
PRGS / Progress Software Corporation
MCK / McKesson Corporation
AVAV / AeroVironment, Inc.
TEAM / Atlassian Corporation
WERN / Werner Enterprises, Inc.
1WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
PMT / PennyMac Mortgage Investment Trust
KKR / KKR & Co. Inc.
ARDX / Ardelyx, Inc.
PANW / Palo Alto Networks, Inc.
PNM / PNM Resources, Inc.
TDOC / Teladoc Health, Inc.
MNST / Monster Beverage Corporation
D51 / BellRing Brands, Inc.
NXZ / Nexstar Media Group, Inc.
COOP / Mr. Cooper Group Inc.
NOV / NOV Inc.
MD / Pediatrix Medical Group, Inc.
NTRS / Northern Trust Corporation
GEHC / GE HealthCare Technologies Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
POR / Portland General Electric Company
MDU / MDU Resources Group, Inc.
NYCB / Flagstar Financial, Inc.
PARA / Paramount Global
TENB / Tenable Holdings, Inc.
LBRT / Liberty Energy Inc.
AEO / American Eagle Outfitters, Inc.
ALLY / Ally Financial Inc.
NOMD / Nomad Foods Limited
AGL / agilon health, inc.
JBTM / JBT Marel Corporation
WIX / Wix.com Ltd.
APO / Apollo Global Management, Inc.
DRI / Darden Restaurants, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
GOOGL / Alphabet Inc.
CDP / COPT Defense Properties
UBER / Uber Technologies, Inc.
PAG / Penske Automotive Group, Inc.
EA / Electronic Arts Inc.
LBTY.K / Liberty Global Ltd.
CAL / Caleres, Inc.
WTW / Willis Towers Watson Public Limited Company
STNG / Scorpio Tankers Inc.
ATEN / A10 Networks, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PI / Impinj, Inc.
IT / Gartner, Inc.
MC / Moelis & Company
FTV / Fortive Corporation
PINS / Pinterest, Inc.
BANC / Banc of California, Inc.
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
COFI / Capital One Financial Corporation
APP / AppLovin Corporation
THO / THOR Industries, Inc.
QS / QuantumScape Corporation
CHK / Chesapeake Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SANM / Sanmina Corporation
MMM / 3M Company
CF / CF Industries Holdings, Inc.
VIR / Vir Biotechnology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
LPLA / LPL Financial Holdings Inc.
MAT / Mattel, Inc.
FMC1 / FMC Corporation
RCUS / Arcus Biosciences, Inc.
HBI / Hanesbrands Inc.
BLDR / Builders FirstSource, Inc.
GEO / The GEO Group, Inc.
GAP / The Gap, Inc.
CPT / Camden Property Trust
0KTS / Ralph Lauren Corporation
HOOD / Robinhood Markets, Inc.
CAH / Cardinal Health, Inc.
SBSI / Southside Bancshares, Inc.
GATX / GATX Corporation
LEA / Lear Corporation
ATGE / Adtalem Global Education Inc.
CPRI / Capri Holdings Limited
PKG / Packaging Corporation of America
DE / Deere & Company
MP / MP Materials Corp.
ARVN / Arvinas, Inc.
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
BDN / Brandywine Realty Trust
COUR / Coursera, Inc.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
SXC / SunCoke Energy, Inc.
AKR / Acadia Realty Trust
RPD / Rapid7, Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
HRI / Herc Holdings Inc.
AL / Air Lease Corporation
AIN / Albany International Corp.
CGNX / Cognex Corporation
BFH / Bread Financial Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
LPG / Dorian LPG Ltd.
GTM / ZoomInfo Technologies Inc.
SMTC / Semtech Corporation
AAT / American Assets Trust, Inc.
MACY / Macy's, Inc.
PCOR / Procore Technologies, Inc.
COTY / Coty Inc.
ABM / ABM Industries Incorporated
UGI / UGI Corporation
EXC / Exelon Corporation
PRA / ProAssurance Corporation
FITB / Fifth Third Bancorp
ARCB / ArcBest Corporation
ATR / AptarGroup, Inc.
AEE / Ameren Corporation
ARR / ARMOUR Residential REIT, Inc.
DOCN / DigitalOcean Holdings, Inc.
1EXPD / Expeditors International of Washington, Inc.
APAM / Artisan Partners Asset Management Inc.
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
ATRC / AtriCure, Inc.
BRKR / Bruker Corporation
ALV / Autoliv, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BRC / Brady Corporation
PBI / Pitney Bowes Inc.
GILDCL / Gilead Sciences, Inc.
APOG / Apogee Enterprises, Inc.
MTCH / Match Group, Inc.
BANR / Banner Corporation
BHE / Benchmark Electronics, Inc.
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
OA2 / ASGN Incorporated
NAVI / Navient Corporation
GDEN / Golden Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
SUM / Summit Materials, Inc.
MLKN / MillerKnoll, Inc.
MATX / Matson, Inc.
0JZ2 / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
KBR / KBR, Inc.
BOKF / BOK Financial Corporation
ANDE / The Andersons, Inc.
BYD / Boyd Gaming Corporation
NTAP / NetApp, Inc.
1FDS / FactSet Research Systems Inc.
VCYT / Veracyte, Inc.
CUZ / Cousins Properties Incorporated
CNC / Centene Corporation
PCH / PotlatchDeltic Corporation
BCO / The Brink's Company
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
GXO / GXO Logistics, Inc.
BKE / The Buckle, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EVTC / EVERTEC, Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
CZR / Caesars Entertainment, Inc.
AZEK / The AZEK Company Inc.
WT / WisdomTree, Inc.
CTRE / CareTrust REIT, Inc.
UNIT / Unity Group LLC
CARG / CarGurus, Inc.
CWST / Casella Waste Systems, Inc.
CATY / Cathay General Bancorp
HLIT / Harmonic Inc.
RGA / Reinsurance Group of America, Incorporated
BCC / Boise Cascade Company
VAC / Marriott Vacations Worldwide Corporation
WWD / Woodward, Inc.
CUBE / CubeSmart
CNO / CNO Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
DBRG / DigitalBridge Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
US48123VAE20 / CONV. NOTE
BURL / Burlington Stores, Inc.
QEPC / Q.E.P. Co., Inc.
ALGN / Align Technology, Inc.
MKSI / MKS Inc.
CNMD / CONMED Corporation
CUBI / Customers Bancorp, Inc.
SRE / Sempra
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
US737446AT14 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US753422AF15 / Rapid7 Inc
MTUS / Metallus Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CBSH / Commerce Bancshares, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AC3)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US40637HAD17 / CONV. NOTE
QIAGEN NV / SHS NEW (N72482123)
US82452JAD19 / SHIFT4 PAYMENTS INC
US252131AK39 / CONV. NOTE
DISH / DISH Network Corporation
US457985AM13 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
US345370CZ16 / CONVERTIBLE ZERO
US902252AB17 / Tyler Technologies Inc
US26210CAC82 / Dropbox, Inc., Conv.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
IEX / IDEX Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
US00971TAL52 / CONV. NOTE
CPE / Callon Petroleum Company
PTEN / Patterson-UTI Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
EFC / Ellington Financial Inc.
IMGN / ImmunoGen, Inc.
CLDT / Chatham Lodging Trust
TR / Tootsie Roll Industries, Inc.
VREX / Varex Imaging Corporation
AYX / Alteryx, Inc.
TFSL / TFS Financial Corporation
UFCS / United Fire Group, Inc.
KRTX / Karuna Therapeutics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
DXPE / DXP Enterprises, Inc.
WSR / Whitestone REIT
SPLK / Splunk Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
UTL / Unitil Corporation
CLW / Clearwater Paper Corporation
ETD / Ethan Allen Interiors Inc.
AOSL / Alpha and Omega Semiconductor Limited
MDRX / Veradigm Inc.
LTHM / Livent Corporation
MRTX / Mirati Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATNI / ATN International, Inc.
HAFC / Hanmi Financial Corporation
COO / The Cooper Companies, Inc.
CNXN / PC Connection, Inc.
AMBC / Ambac Financial Group, Inc.
SMP / Standard Motor Products, Inc.
WS / Worthington Steel, Inc.
MOV / Movado Group, Inc.
DOC / Healthpeak Properties, Inc.
US26210CAD65 / Dropbox, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
US17243VAB80 / Cinemark Holdings Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PEN / Penumbra, Inc.
HOUS / Anywhere Real Estate Inc.
NVRI / Enviri Corporation
ANET / Arista Networks Inc
FRT / Federal Realty Investment Trust
ELAN / Elanco Animal Health Incorporated
APPS / Digital Turbine, Inc.
GO / Grocery Outlet Holding Corp.
GME / GameStop Corp.
VERA / Vera Therapeutics, Inc.
R / Ryder System, Inc.
MUR / Murphy Oil Corporation
ROCK / Gibraltar Industries, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
EWBC / East West Bancorp, Inc.
0KEI / PPG Industries, Inc.
FIVE / Five Below, Inc.
BWXT / BWX Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CSGS / CSG Systems International, Inc.
DIOD / Diodes Incorporated
UNM / Unum Group
MKC.V / McCormick & Company, Incorporated
MATV / Mativ Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TT / Trane Technologies plc
RYAN / Ryan Specialty Holdings, Inc.
LEG / Leggett & Platt, Incorporated
DNLI / Denali Therapeutics Inc.
HL / Hecla Mining Company
FNB / F.N.B. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTZ / MasTec, Inc.
DECK / Deckers Outdoor Corporation
ESI / Element Solutions Inc
TRU / TransUnion
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
CHH / Choice Hotels International, Inc.
COMP / Compass, Inc.
ITT / ITT Inc.
NYT / The New York Times Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
SMPL / The Simply Good Foods Company
FHB / First Hawaiian, Inc.
WRK / WestRock Company
AMWD / American Woodmark Corporation
OSK / Oshkosh Corporation
FULT / Fulton Financial Corporation
RVMD / Revolution Medicines, Inc.
FIVN / Five9, Inc.
SF / Stifel Financial Corp.
LII / Lennox International Inc.
GNL / Global Net Lease, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
PDCO / Patterson Companies, Inc.
SWK / Stanley Black & Decker, Inc.
EVR / Evercore Inc.
GTY / Getty Realty Corp.
ADNT / Adient plc
GBCI / Glacier Bancorp, Inc.
OMI / Owens & Minor, Inc.
NWL / Newell Brands Inc.
GMS / GMS Inc.
LOPE / Grand Canyon Education, Inc.
1UMBF / UMB Financial Corporation
GPI / Group 1 Automotive, Inc.
SHW / The Sherwin-Williams Company
HZO / MarineMax, Inc.
BERY / Berry Global Group, Inc.
THG / The Hanover Insurance Group, Inc.
AHH / Armada Hoffler Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HWKN / Hawkins, Inc.
BJRI / BJ's Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNW / Genworth Financial, Inc.
HXL / Hexcel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HI / Hillenbrand, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OSIS / OSI Systems, Inc.
HELE / Helen of Troy Limited
SAH / Sonic Automotive, Inc.
BBIO / BridgeBio Pharma, Inc.
0IW7 / Global Payments Inc.
ERIE / Erie Indemnity Company
HUBG / Hub Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
IDA / IDACORP, Inc.
IDYA / IDEAYA Biosciences, Inc.
CACI / CACI International Inc
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
ITGR / Integer Holdings Corporation
POWI / Power Integrations, Inc.
IPAR / Interparfums, Inc.
FE / FirstEnergy Corp.
IBOC / International Bancshares Corporation
CSGP / CoStar Group, Inc.
CAR / Avis Budget Group, Inc.
EQH / Equitable Holdings, Inc.
JHG / Janus Henderson Group plc
JBGS / JBG SMITH Properties
LULU / lululemon athletica inc.
LSCC / Lattice Semiconductor Corporation
BATR.K / Atlanta Braves Holdings, Inc.
KN / Knowles Corporation
LSTR / Landstar System, Inc.
LMAT / LeMaitre Vascular, Inc.
STE / STERIS plc
LGIH / LGI Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RLI / RLI Corp.
ROIV / Roivant Sciences Ltd.
AVTR / Avantor, Inc.
LFUS / Littelfuse, Inc.
NMIH / NMI Holdings, Inc.
FROG / JFrog Ltd.
KRC / Kilroy Realty Corporation
NI / NiSource Inc.
PFBC / Preferred Bank
LYV / Live Nation Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
MTRN / Materion Corporation
DRH / DiamondRock Hospitality Company
CCS / Century Communities, Inc.
DNOW / DNOW Inc.
ASO / Academy Sports and Outdoors, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CTS / CTS Corporation
MTD / Mettler-Toledo International Inc.
MCY / Mercury General Corporation
WEX / WEX Inc.
MTX / Minerals Technologies Inc.
TRMB / Trimble Inc.
AVNS / Avanos Medical, Inc.
OCSL / Oaktree Specialty Lending Corporation
MLI / Mueller Industries, Inc.
0M1K / Travel + Leisure Co.
BBY / Best Buy Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNG / RingCentral, Inc.
NEU / NewMarket Corporation
LTC / LTC Properties, Inc.
KRYS / Krystal Biotech, Inc.
PATK / Patrick Industries, Inc.
CYBR / CyberArk Software Ltd.
OGS / ONE Gas, Inc.
BOX / Box, Inc.
OTTR / Otter Tail Corporation
MORN / Morningstar, Inc.
485 / Amcor plc
ESTC / Elastic N.V.
AN / AutoNation, Inc.
ALG / Alamo Group Inc.
CLX / The Clorox Company
SAIA / Saia, Inc.
PLXS / Plexus Corp.
NVEE / NV5 Global, Inc.
OKE / ONEOK, Inc.
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
BPOP / Popular, Inc.
GEN / Gen Digital Inc.
PBH / Prestige Consumer Healthcare Inc.
PTGX / Protagonist Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
PR / Permian Resources Corporation
AMGN / Amgen Inc.
MOS / The Mosaic Company
STBA / S&T Bancorp, Inc.
1ETN / Eaton Corporation plc
RBC / RBC Bearings Incorporated
1SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
SAFT / Safety Insurance Group, Inc.
PLTK / Playtika Holding Corp.
SBCF / Seacoast Banking Corporation of Florida
COLD / Americold Realty Trust, Inc.
NUVL / Nuvalent, Inc.
SLAB / Silicon Laboratories Inc.
SON / Sonoco Products Company
CERT / Certara, Inc.
ANSS / ANSYS, Inc.
SCL / Stepan Company
TROW / T. Rowe Price Group, Inc.
VSCO / Victoria's Secret & Co.
ST / Sensata Technologies Holding plc
SGRY / Surgery Partners, Inc.
MGPI / MGP Ingredients, Inc.
VCEL / Vericel Corporation
SNV / Synovus Financial Corp.
JOE / The St. Joe Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VICR / Vicor Corporation
TPL / Texas Pacific Land Corporation
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
ORLY / O'Reilly Automotive, Inc.
SSP / The E.W. Scripps Company
DT / Dynatrace, Inc.
TBBK / The Bancorp, Inc.
VTS / Vitesse Energy, Inc.
BHVN / Biohaven Ltd.
CRS / Carpenter Technology Corporation
ARRY / Array Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
NTCT / NetScout Systems, Inc.
DOV / Dover Corporation
ASTH / Astrana Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
TDC / Teradata Corporation
AVT / Avnet, Inc.
CLB / Core Laboratories Inc.
WAFD / WaFd, Inc
CNP / CenterPoint Energy, Inc.
TTMI / TTM Technologies, Inc.
ZBRA / Zebra Technologies Corporation
UFPT / UFP Technologies, Inc.
UNF / UniFirst Corporation
IART / Integra LifeSciences Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
FND / Floor & Decor Holdings, Inc.
WING / Wingstop Inc.
CRK / Comstock Resources, Inc.
WTFC / Wintrust Financial Corporation
WKC / World Kinect Corporation
EXLS / ExlService Holdings, Inc.
CARR / Carrier Global Corporation
BC / Brunswick Corporation
TLRY / Tilray Brands, Inc.
RRX / Regal Rexnord Corporation
JAZZ / Jazz Pharmaceuticals plc
UBSI / United Bankshares, Inc.
LBRDK / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
PRG / PROG Holdings, Inc.
BTU / Peabody Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
LAMR / Lamar Advertising Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
REZI / Resideo Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
AVNT / Avient Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
NATL / NCR Atleos Corporation
SBRA / Sabra Health Care REIT, Inc.
MYE / Myers Industries, Inc.
PIPR / Piper Sandler Companies
VAL / Valaris Limited
RITM / Rithm Capital Corp.
DTM / DT Midstream, Inc.
AMAL / Amalgamated Financial Corp.
EBC / Eastern Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
HOLX / Hologic, Inc.
DIN / Dine Brands Global, Inc.
OVV / Ovintiv Inc.
YELP / Yelp Inc.
GES / Guess?, Inc.
ESE / ESCO Technologies Inc.
CHRD / Chord Energy Corporation
GWW / W.W. Grainger, Inc.
JNPR / Juniper Networks, Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
OFG / OFG Bancorp
CWCO / Consolidated Water Co. Ltd.
FBNC / First Bancorp
BSY / Bentley Systems, Incorporated
GMED / Globus Medical, Inc.
CRUS / Cirrus Logic, Inc.
ENS / EnerSys
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
APA / APA Corporation
VTR / Ventas, Inc.
1DXCM / DexCom, Inc.
CASY / Casey's General Stores, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
TFC / Truist Financial Corporation
PTON / Peloton Interactive, Inc.
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EHC / Encompass Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WSC / WillScot Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMAR / Smartsheet Inc.
EXR / Extra Space Storage Inc.
PLMR / Palomar Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MMSI / Merit Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
MIDD / The Middleby Corporation
WOLF / Wolfspeed, Inc.
GRBK / Green Brick Partners, Inc.
UFPI / UFP Industries, Inc.
LRN / Stride, Inc.
CPK / Chesapeake Utilities Corporation
CBZ / CBIZ, Inc.
MSGS / Madison Square Garden Sports Corp.
CALX / Calix, Inc.
THC / Tenet Healthcare Corporation
AUB / Atlantic Union Bankshares Corporation
AWI / Armstrong World Industries, Inc.
SKX / Skechers U.S.A., Inc.
OUT / OUTFRONT Media Inc.
LIN / Linde plc
NWN / Northwest Natural Holding Company
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
MYRG / MYR Group Inc.
NLOP / Net Lease Office Properties
BH3 / PTC Therapeutics, Inc.
XYL / Xylem Inc.
GTLS / Chart Industries, Inc.
MHK / Mohawk Industries, Inc.
KBH / KB Home
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
BR / Broadridge Financial Solutions, Inc.
WBS / Webster Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
TNET / TriNet Group, Inc.
CHE / Chemed Corporation
VMI / Valmont Industries, Inc.
BLD / TopBuild Corp.
OMF / OneMain Holdings, Inc.
TGTX / TG Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
W / Wayfair Inc.
LXP / LXP Industrial Trust
SITM / SiTime Corporation
MSCI / MSCI Inc.
TGNA / TEGNA Inc.
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
US55024UAF66 / Lumentum Holdings Inc
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
HP / Helmerich & Payne, Inc.
LLYVK / Liberty Live Group
COP / ConocoPhillips
USPH / U.S. Physical Therapy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DBX / Dropbox, Inc.
KR / The Kroger Co.
GKOS / Glaukos Corporation
QDEL / QuidelOrtho Corporation
IOT / Samsara Inc.
ADI / Analog Devices, Inc.
SPT / Sprout Social, Inc.
GPC / Genuine Parts Company
COHR / Coherent Corp.
EXTR / Extreme Networks, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
WWW / Wolverine World Wide, Inc.
PEAK / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
IPGP / IPG Photonics Corporation
RVTY / Revvity, Inc.
ADUS / Addus HomeCare Corporation
FCNC.A / First Citizens BancShares, Inc.
FTRE / Fortrea Holdings Inc.
CNK / Cinemark Holdings, Inc.
ACVA / ACV Auctions Inc.
LUV / Southwest Airlines Co.
GLPI / Gaming and Leisure Properties, Inc.
FCN / FTI Consulting, Inc.
AIZ / Assurant, Inc.
VGR / Vector Group Ltd.
FFIN / First Financial Bankshares, Inc.
VRSK / Verisk Analytics, Inc.
CVBF / CVB Financial Corp.
PHIN / PHINIA Inc.
PEG / Public Service Enterprise Group Incorporated
OLN / Olin Corporation
PRVA / Privia Health Group, Inc.
HOPE / Hope Bancorp, Inc.
HSTM / HealthStream, Inc.
PECO / Phillips Edison & Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
KAMN / Kaman Corporation
MMI / Marcus & Millichap, Inc.
MSA / MSA Safety Incorporated
PSMT / PriceSmart, Inc.
IDXX / IDEXX Laboratories, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LKQ / LKQ Corporation
LNN / Lindsay Corporation
CIVI / Civitas Resources, Inc.
YUMC / Yum China Holdings, Inc.
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
NTRA / Natera, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
3KO / Kontoor Brands, Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
ASIX / AdvanSix Inc.
FN / Fabrinet
0KE0 / PBF Energy Inc.
DYN / Dyne Therapeutics, Inc.
WMB / The Williams Companies, Inc.
CW / Curtiss-Wright Corporation
TOST / Toast, Inc.
ENSG / The Ensign Group, Inc.
DVAX / Dynavax Technologies Corporation
HQY / HealthEquity, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEL / American Equity Investment Life Holding Company
YORW / The York Water Company
SANA / Sana Biotechnology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TER / Teradyne, Inc.
ECPG / Encore Capital Group, Inc.
WYNN / Wynn Resorts, Limited
SIX / Six Flags Entertainment Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
BEAM / Beam Therapeutics Inc.
EXPI / eXp World Holdings, Inc.
C.WSA / Citigroup, Inc.
BLMN / Bloomin' Brands, Inc.
ANF / Abercrombie & Fitch Co.
NBR / Nabors Industries Ltd.
XPRO / Expro Group Holdings N.V.
WIRE / Encore Wire Corporation
JNJ / Johnson & Johnson
LZB / La-Z-Boy Incorporated
AXSM / Axsome Therapeutics, Inc.
LEN / Lennar Corporation
AXP / American Express Company
SLCA / U.S. Silica Holdings, Inc.
STT / State Street Corporation
SNAP / Snap Inc.
NOVA / Sunnova Energy International Inc.
HPP / Hudson Pacific Properties, Inc.
GM / General Motors Company
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ETR / Entergy Corporation
TTGT / TechTarget, Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
MTG / MGIC Investment Corporation
URBN / Urban Outfitters, Inc.
RJF / Raymond James Financial, Inc.
ASH / Ashland Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
PVH / PVH Corp.
CRH1 N / CRH plc
TPG / TPG Inc.
US665531AJ80 / CONV. NOTE
US02043QAB32 / CONV. NOTE
US15677JAD00 / CONV. NOTE
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AMN / AMN Healthcare Services, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US803607AD25 / CONV. NOTE
LHX / L3Harris Technologies, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US207410AH48 / CONV. NOTE
UHALB / U-Haul Holding Company - Series N
US45784PAK75 / CONV. NOTE
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
AZPN / Aspen Technology, Inc.
SVC / Service Properties Trust
OIS / Oil States International, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALTM / Arcadium Lithium plc
HCSG / Healthcare Services Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
MSEX / Middlesex Water Company
ARCH / Arch Resources, Inc.
UHT / Universal Health Realty Income Trust
SRCL / Stericycle, Inc.
SMCI / Super Micro Computer, Inc.
US08265TAB52 / Bentley Systems Inc
CBT / Cabot Corporation
OPCH / Option Care Health, Inc.
EG / Everest Group, Ltd.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
TRUP / Trupanion, Inc.
NNN / NNN REIT, Inc.
MWA / Mueller Water Products, Inc.
HRL / Hormel Foods Corporation
ANIP / ANI Pharmaceuticals, Inc.
RC / Ready Capital Corporation
BFB / Brown-Forman Corp. - Class B
VRNS / Varonis Systems, Inc.
FLYW / Flywire Corporation
CARS / Cars.com Inc.
MANH / Manhattan Associates, Inc.
CSW / CSW Industrials, Inc.
DY / Dycom Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
CLVT / Clarivate Plc
ERII / Energy Recovery, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
DOCU / DocuSign, Inc.
ATI / ATI Inc.
SDGR / Schrödinger, Inc.
WM / Waste Management, Inc.
ARW / Arrow Electronics, Inc.
CADE / Cadence Bank
TALO / Talos Energy Inc.
X / United States Steel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SFNC / Simmons First National Corporation
AFL / Aflac Incorporated
NWPX / NWPX Infrastructure, Inc.
CRVL / CorVel Corporation
CMC / Commercial Metals Company
SCSC / ScanSource, Inc.
ALRM / Alarm.com Holdings, Inc.
JACK / Jack in the Box Inc.
BANF / BancFirst Corporation
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
FCPT / Four Corners Property Trust, Inc.
MED / Medifast, Inc.
XPO / XPO, Inc.
PAYC / Paycom Software, Inc.
KLG / WK Kellogg Co
WY / Weyerhaeuser Company
RUSH.B / Rush Enterprises, Inc.
KWR / Quaker Chemical Corporation
0QYD / Yum! Brands, Inc.
SWTX / SpringWorks Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
KEY / KeyCorp
ROG / Rogers Corporation
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
KYMR / Kymera Therapeutics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LRCX / Lam Research Corporation
EZPW / EZCORP, Inc.
NX / Quanex Building Products Corporation
MCW / Mister Car Wash, Inc.
ASTE / Astec Industries, Inc.
CCSI / Consensus Cloud Solutions, Inc.
HFWA / Heritage Financial Corporation
ZEUS / Olympic Steel, Inc.
THRY / Thryv Holdings, Inc.
AER / AerCap Holdings N.V.
IIIN / Insteel Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
WD1 / WD-40 Company
HEI / HEICO Corporation
US82452JAB52 / CONVERTIBLE ZERO
GEFB / Greif Inc - Class B
US08265TAD19 / CONV. NOTE
US225447AD33 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US531229AQ58 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
ALPN / Alpine Immune Sciences, Inc.
CRSR / Corsair Gaming, Inc.
DDD / 3D Systems Corporation
PXD / Pioneer Natural Resources Company
POST / Post Holdings, Inc.
PLNT / Planet Fitness, Inc.
CMP / Compass Minerals International, Inc.
CRNC / Cerence Inc.
EGBN / Eagle Bancorp, Inc.
PRAA / PRA Group, Inc.
GEF / Greif, Inc.
MEI / Methode Electronics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
CCRN / Cross Country Healthcare, Inc.
PSEC / Prospect Capital Corporation
RH / RH
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
AHCO / AdaptHealth Corp.
QFI / American Financial Group, Inc.
CTKB / Cytek Biosciences, Inc.
EAT / Brinker International, Inc.
CTLT / Catalent, Inc.
PRLB / Proto Labs, Inc.
GRMN N / Garmin Ltd.
NFG / National Fuel Gas Company
RCKT / Rocket Pharmaceuticals, Inc.
TTC / The Toro Company
HIW / Highwoods Properties, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
ACI / Albertsons Companies, Inc.
FIZZ / National Beverage Corp.
INDB / Independent Bank Corp.
ENVX / Enovix Corporation
ONL / Orion Properties Inc.
TEX / Terex Corporation
QQQ / Invesco QQQ Trust, Series 1
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
SRC / Spirit Realty Capital, Inc.
BFS / Saul Centers, Inc.
SKYW / SkyWest, Inc.
VTOL / Bristow Group Inc.
EQC / Equity Commonwealth
TRST / TrustCo Bank Corp NY
RMAX / RE/MAX Holdings, Inc.
AMSF / AMERISAFE, Inc.
RPT / Rithm Property Trust Inc.
SPTN / SpartanNash Company
PGTI / PGT Innovations, Inc.
RGR / Sturm, Ruger & Company, Inc.
PFGC / Performance Food Group Company
DR6 / ACADIA Pharmaceuticals Inc.
ELS / Equity LifeStyle Properties, Inc.
CHEF / The Chefs' Warehouse, Inc.
RDN / Radian Group Inc.
CCOI / Cogent Communications Holdings, Inc.
OWL / Blue Owl Capital Inc.
SNEX / StoneX Group Inc.
ENTG / Entegris, Inc.
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
MRUS / Merus N.V.
INCY / Incyte Corporation
SAGE / Sage Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
ADP / Automatic Data Processing, Inc.
1FANG / Diamondback Energy, Inc.
VYX / NCR Voyix Corporation
DLX / Deluxe Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPSC / SPS Commerce, Inc.
CWENA / Clearway Energy Inc - Class A
VNO / Vornado Realty Trust
CRC / California Resources Corporation
DEI / Douglas Emmett, Inc.
MUSA / Murphy USA Inc.
NEO / NeoGenomics, Inc.
AXS / AXIS Capital Holdings Limited
ABR / Arbor Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
76W / H2O America
CVLT / Commvault Systems, Inc.
BILL / BILL Holdings, Inc.
IMVT / Immunovant, Inc.
HEIA / Heico Corp. - Class A
SLGN / Silgan Holdings Inc.
DV / DoubleVerify Holdings, Inc.
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
STC / Stewart Information Services Corporation
1GWRE / Guidewire Software, Inc.
SO / The Southern Company
AGCO / AGCO Corporation
CSR / Centerspace
MSFT / Microsoft Corporation
RELY / Remitly Global, Inc.
STRA / Strategic Education, Inc.
VRTS / Virtus Investment Partners, Inc.
SONO / Sonos, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMI / Badger Meter, Inc.
BRK.B / Berkshire Hathaway Inc.
US40637HAF64 / CONV. NOTE
EPAM / EPAM Systems, Inc.
SHAK / Shake Shack Inc.
WELL / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
NE / Noble Corporation plc
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
AYI / Acuity Inc.
BL / BlackLine, Inc.
CNX / CNX Resources Corporation
EGP / EastGroup Properties, Inc.
AORT / Artivion, Inc.
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
TPIC / TPI Composites, Inc.
PRFT / Perficient, Inc.
MNRO / Monro, Inc.
Z / Zillow Group, Inc.
FLGT / Fulgent Genetics, Inc.
CENX / Century Aluminum Company
UVV / Universal Corporation
LPX / Louisiana-Pacific Corporation
BL9B / Balchem Corporation
NABL / N-able, Inc.
1PCTY / Paylocity Holding Corporation
MLAB / Mesa Laboratories, Inc.
SITC / SITE Centers Corp.
SLP / Simulations Plus, Inc.
LCII / LCI Industries
EPAC / Enerpac Tool Group Corp.
ADEA / Adeia Inc.
VLY / Valley National Bancorp
ICUI / ICU Medical, Inc.
DLR / Digital Realty Trust, Inc.
ORA / Ormat Technologies, Inc.
NPO / Enpro Inc.
SPXC / SPX Technologies, Inc.
THRM / Gentherm Incorporated
VRRM / Verra Mobility Corporation
GIII / G-III Apparel Group, Ltd.
UDR / UDR, Inc.
VC / Visteon Corporation
XNCR / Xencor, Inc.
CFFN / Capitol Federal Financial, Inc.
COLB / Columbia Banking System, Inc.
PGNY / Progyny, Inc.
MTB / M&T Bank Corporation
WK / Workiva Inc.
IBP / Installed Building Products, Inc.
BRKL / Brookline Bancorp, Inc.
EXEL / Exelixis, Inc.
PINC / Premier, Inc.
VECO / Veeco Instruments Inc.
5O2 / Independence Realty Trust, Inc.
WCC / WESCO International, Inc.
ALE / ALLETE, Inc.
FORM / FormFactor, Inc.
SHEN / Shenandoah Telecommunications Company
DORM / Dorman Products, Inc.
0J7Q / IAC Inc.
IBTX / Independent Bank Group, Inc.
SKT / Tanger Inc.
EPRT / Essential Properties Realty Trust, Inc.
NGVT / Ingevity Corporation
FLNC / Fluence Energy, Inc.
XPEL / XPEL, Inc.
ETRN / Equitrans Midstream Corporation
REX / REX American Resources Corporation
NJR / New Jersey Resources Corporation
HRTX / Heron Therapeutics, Inc.
ESAB / ESAB Corporation
RCL / Royal Caribbean Cruises Ltd.
CXW / CoreCivic, Inc.
TSCO / Tractor Supply Company
3UE / Urban Edge Properties
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
FSS / Federal Signal Corporation
DUOL / Duolingo, Inc.
MGRC / McGrath RentCorp
GPK / Graphic Packaging Holding Company
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
BGS / B&G Foods, Inc.
GNRC / Generac Holdings Inc.
BDC / Belden Inc.
HES / Hess Corporation
1APPF / AppFolio, Inc.
HSII / Heidrick & Struggles International, Inc.
SXI / Standex International Corporation
LDOS / Leidos Holdings, Inc.
GOV / Insulet Corporation
USNA / USANA Health Sciences, Inc.
NFE / New Fortress Energy Inc.
FLS / Flowserve Corporation
BNL / Broadstone Net Lease, Inc.
ONB / Old National Bancorp
1SYF / Synchrony Financial
GFF / Griffon Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
COR / Cencora, Inc.
TDS / Telephone and Data Systems, Inc.
MYGN / Myriad Genetics, Inc.
ACA / Arcosa, Inc.
RZ2 / Veralto Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
1NDSN / Nordson Corporation
RNST / Renasant Corporation
CPAY / Corpay, Inc.
TTWO / Take-Two Interactive Software, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COO / The Cooper Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AROC / Archrock, Inc.
CASH / Pathward Financial, Inc.
RMBS / Rambus Inc.
CAKE / The Cheesecake Factory Incorporated
ESGR / Enstar Group Limited
DEA / Easterly Government Properties, Inc.
AWR / American States Water Company
BOOT / Boot Barn Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DAN / Dana Incorporated
MRCY / Mercury Systems, Inc.
HHH / Howard Hughes Holdings Inc.
NEOG / Neogen Corporation
SEM / Select Medical Holdings Corporation
RYN / Rayonier Inc.
LKFN / Lakeland Financial Corporation
MRTN / Marten Transport, Ltd.
SFBS / ServisFirst Bancshares, Inc.
RGNX / REGENXBIO Inc.
HTLD / Heartland Express, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AIR / AAR Corp.
NWE / NorthWestern Energy Group, Inc.
TW / Tradeweb Markets Inc.
GOGO / Gogo Inc.
AMKR / Amkor Technology, Inc.
AZZ / AZZ Inc.
VRNT / Verint Systems Inc.
HAYN / Haynes International, Inc.
AMED / Amedisys, Inc.
AVB / AvalonBay Communities, Inc.
TKR / The Timken Company
RRC / Range Resources Corporation
HBAN / Huntington Bancshares Incorporated
PPBI / Pacific Premier Bancorp, Inc.
CABO / Cable One, Inc.
PRI / Primerica, Inc.
MCHP / Microchip Technology Incorporated