Market Value32,918,683,510
Total Holdings1065
File Date2025-02-14
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)
PSN / Parsons Corporation
BTU / Peabody Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STE / STERIS plc
BJ / BJ's Wholesale Club Holdings, Inc.
LAUR / Laureate Education, Inc.
ESS / Essex Property Trust, Inc.
NXT / Nextracker Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SHLS / Shoals Technologies Group, Inc.
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
PEP / PepsiCo, Inc.
HSII / Heidrick & Struggles International, Inc.
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
PEN / Penumbra, Inc.
GEV / GE Vernova Inc.
OBDC / Blue Owl Capital Corporation
VCYT / Veracyte, Inc.
MSA / MSA Safety Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
SHAK / Shake Shack Inc.
MXCT / MaxCyte, Inc.
MATW / Matthews International Corporation
AZO / AutoZone, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRN / Trinity Industries, Inc.
SVRA / Savara Inc.
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
MAIN / Main Street Capital Corporation
TEX / Terex Corporation
DECK / Deckers Outdoor Corporation
NTRA / Natera, Inc.
HST / Host Hotels & Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SBUX / Starbucks Corporation
ENPH / Enphase Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
LIVN / LivaNova PLC
SFBS / ServisFirst Bancshares, Inc.
PCOR / Procore Technologies, Inc.
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
BEPC / Brookfield Renewable Corporation
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
NBIX / Neurocrine Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
ICFI / ICF International, Inc.
OFG / OFG Bancorp
ON / ON Semiconductor Corporation
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
KAR / OPENLANE, Inc.
WMT / Walmart Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SMCI / Super Micro Computer, Inc.
PRMW / Primo Water Corporation
SMR / NuScale Power Corporation
MTG / MGIC Investment Corporation
AES / The AES Corporation
APTV / Aptiv PLC
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
COOP / Mr. Cooper Group Inc.
AME / AMETEK, Inc.
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
PLNT / Planet Fitness, Inc.
USFD / US Foods Holding Corp.
GES / Guess?, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
JXN / Jackson Financial Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FLYW / Flywire Corporation
EXP / Eagle Materials Inc.
INVH / Invitation Homes Inc.
NTCT / NetScout Systems, Inc.
SW / Smurfit Westrock Plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CNO / CNO Financial Group, Inc.
NWSA / News Corporation
MDB / MongoDB, Inc.
EQC / Equity Commonwealth
HRB / H&R Block, Inc.
SITC / SITE Centers Corp.
MKSI / MKS Inc.
IT / Gartner, Inc.
HWKN / Hawkins, Inc.
HOLX / Hologic, Inc.
FLUT / Flutter Entertainment plc
JBHT / J.B. Hunt Transport Services, Inc.
EPC / Edgewell Personal Care Company
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
AMN / AMN Healthcare Services, Inc.
SWKS / Skyworks Solutions, Inc.
ITRI / Itron, Inc.
MFC / Manulife Financial Corporation
TOL / Toll Brothers, Inc.
CTRA / Coterra Energy Inc.
TCBX / Third Coast Bancshares, Inc.
PCTY / Paylocity Holding Corporation
RMBS / Rambus Inc.
CNMD / CONMED Corporation
LMT / Lockheed Martin Corporation
OPEN / Opendoor Technologies Inc.
VRSK / Verisk Analytics, Inc.
HP / Helmerich & Payne, Inc.
L / Loews Corporation
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
COLL / Collegium Pharmaceutical, Inc.
PEB / Pebblebrook Hotel Trust
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
BIRK / Birkenstock Holding plc
SEM / Select Medical Holdings Corporation
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US94419LAP67 / CONV. NOTE
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
PRMB / Primo Brands Corporation
US02043QAB32 / CONV. NOTE
US516544AB96 / CONV. NOTE
EVRG / Evergy, Inc.
ACHC / Acadia Healthcare Company, Inc.
NOW / ServiceNow, Inc.
PAGS / PagSeguro Digital Ltd.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
SEDG / SolarEdge Technologies, Inc.
INN / Summit Hotel Properties, Inc.
US443573AD20 / CONV. NOTE
BYD / Boyd Gaming Corporation
AAMI / Acadian Asset Management Inc.
XPRO / Expro Group Holdings N.V.
FAST / Fastenal Company
CME / CME Group Inc.
OTEX / Open Text Corporation
IMNM / Immunome, Inc.
DYN / Dyne Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
REZI / Resideo Technologies, Inc.
CTO / CTO Realty Growth, Inc.
TTEK / Tetra Tech, Inc.
TEAM / Atlassian Corporation
IDCC / InterDigital, Inc.
ACN / Accenture plc
PTGX / Protagonist Therapeutics, Inc.
SHOP / Shopify Inc.
CIEN / Ciena Corporation
MMYT / MakeMyTrip Limited
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
QUAD / Quad/Graphics, Inc.
PLRX / Pliant Therapeutics, Inc.
SPT / Sprout Social, Inc.
MBLY / Mobileye Global Inc.
R / Ryder System, Inc.
KAI / Kadant Inc.
CPT / Camden Property Trust
DIS / The Walt Disney Company
TPH / Tri Pointe Homes, Inc.
FIVN / Five9, Inc.
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
AZPN / Aspen Technology, Inc.
STNE / StoneCo Ltd.
APTV / Aptiv PLC
BMBL / Bumble Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
S / SentinelOne, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
PYCR / Paycor HCM, Inc.
BEPC / Brookfield Renewable Corporation
SANM / Sanmina Corporation
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TNET / TriNet Group, Inc.
MOD / Modine Manufacturing Company
TGB / Taseko Mines Limited
KELYA / Kelly Services, Inc.
PUMP / ProPetro Holding Corp.
NSSC / Napco Security Technologies, Inc.
PAHC / Phibro Animal Health Corporation
MAC / The Macerich Company
EQH / Equitable Holdings, Inc.
ESNT / Essent Group Ltd.
CELH / Celsius Holdings, Inc.
INST / Instructure Holdings, Inc.
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
NVRI / Enviri Corporation
ALTR / Altair Engineering Inc.
AMTM / Amentum Holdings, Inc.
DEA / Easterly Government Properties, Inc.
REYN / Reynolds Consumer Products Inc.
WLK / Westlake Corporation
MGM / MGM Resorts International
MTH / Meritage Homes Corporation
PDCO / Patterson Companies, Inc.
IRTC / iRhythm Technologies, Inc.
US98980GAB86 / CONV. NOTE
CGAU / Centerra Gold Inc.
HEES / H&E Equipment Services, Inc.
CERT / Certara, Inc.
NX / Quanex Building Products Corporation
HPP / Hudson Pacific Properties, Inc.
HAE / Haemonetics Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
BXSL / Blackstone Secured Lending Fund
RPM / RPM International Inc.
SPSC / SPS Commerce, Inc.
US91879QAN97 / CONVERTIBLE ZERO
QGEN / Qiagen N.V.
AMR / Alpha Metallurgical Resources, Inc.
US45784PAK75 / CONV. NOTE
LYB / LyondellBasell Industries N.V.
US70932AAF03 / PENNYMAC CORP
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
XYZ / Block, Inc.
UNFI / United Natural Foods, Inc.
KBH / KB Home
US40171VAA89 / Guidewire Software Inc Bond
SPTN / SpartanNash Company
ONTO / Onto Innovation Inc.
CSWI / CSW Industrials, Inc.
Z / Zillow Group, Inc.
RLJ / RLJ Lodging Trust
SKX / Skechers U.S.A., Inc.
TBBK / The Bancorp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
LOPE / Grand Canyon Education, Inc.
OUT / OUTFRONT Media Inc.
STC / Stewart Information Services Corporation
WIX / Wix.com Ltd.
US844741BG22 / Southwest Airlines Co
KNSL / Kinsale Capital Group, Inc.
VSH / Vishay Intertechnology, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
FNV / Franco-Nevada Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
QRVO / Qorvo, Inc.
RIVN / Rivian Automotive, Inc.
JNPR / Juniper Networks, Inc.
WK / Workiva Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
ALL / The Allstate Corporation
ERIE / Erie Indemnity Company
DSGX / The Descartes Systems Group Inc.
EIX / Edison International
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
CNC / Centene Corporation
SRRK / Scholar Rock Holding Corporation
VERA / Vera Therapeutics, Inc.
DDS / Dillard's, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
INTC / Intel Corporation
GDDY / GoDaddy Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
EG / Everest Group, Ltd.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
KRC / Kilroy Realty Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
LII / Lennox International Inc.
PRCT / PROCEPT BioRobotics Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
FSM / Fortuna Mining Corp.
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
RDN / Radian Group Inc.
SCCO / Southern Copper Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
ACT / Enact Holdings, Inc.
POWL / Powell Industries, Inc.
FIX / Comfort Systems USA, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
NXST / Nexstar Media Group, Inc.
ALLE / Allegion plc
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
PODD / Insulet Corporation
TILE / Interface, Inc.
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
IESC / IES Holdings, Inc.
CLX / The Clorox Company
GM / General Motors Company
CNK / Cinemark Holdings, Inc.
PTC / PTC Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
AXTA / Axalta Coating Systems Ltd.
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
ABT / Abbott Laboratories
AVNS / Avanos Medical, Inc.
CM / Canadian Imperial Bank of Commerce
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
VSCO / Victoria's Secret & Co.
MS / Morgan Stanley
ZM / Zoom Communications Inc.
RCUS / Arcus Biosciences, Inc.
APP / AppLovin Corporation
ARCC / Ares Capital Corporation
INGR / Ingredion Incorporated
EYE / National Vision Holdings, Inc.
CCJ / Cameco Corporation
IRM / Iron Mountain Incorporated
BN / Brookfield Corporation
FLEX / Flex Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
WBD / Warner Bros. Discovery, Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
DG / Dollar General Corporation
INSM / Insmed Incorporated
CAL / Caleres, Inc.
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
DASH / DoorDash, Inc.
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
TW / Tradeweb Markets Inc.
CVE / Cenovus Energy Inc.
COMM / CommScope Holding Company, Inc.
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
VKTX / Viking Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
FORR / Forrester Research, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
DOV / Dover Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
ACM / AECOM
ATGE / Adtalem Global Education Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
HLF / Herbalife Ltd.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
IART / Integra LifeSciences Holdings Corporation
WDAY / Workday, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
NXPI / NXP Semiconductors N.V.
ATUS / Altice USA, Inc.
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
CRUS / Cirrus Logic, Inc.
REXR / Rexford Industrial Realty, Inc.
FOUR / Shift4 Payments, Inc.
AMZN / Amazon.com, Inc.
WEAV / Weave Communications, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
ONON / On Holding AG
ZION / Zions Bancorporation, National Association
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NLY / Annaly Capital Management, Inc.
WTFC / Wintrust Financial Corporation
OTIS / Otis Worldwide Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BKR / Baker Hughes Company
BWA / BorgWarner Inc.
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
APLE / Apple Hospitality REIT, Inc.
COR / Cencora, Inc.
RAMP / LiveRamp Holdings, Inc.
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
JBTM / JBT Marel Corporation
MTD / Mettler-Toledo International Inc.
RNG / RingCentral, Inc.
MUR / Murphy Oil Corporation
ATEN / A10 Networks, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DXC / DXC Technology Company
MAA / Mid-America Apartment Communities, Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
ELF / e.l.f. Beauty, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
AFG / American Financial Group, Inc.
VMEO / Vimeo, Inc.
QLYS / Qualys, Inc.
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
SPOT / Spotify Technology S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
WTS / Watts Water Technologies, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
UPBD / Upbound Group, Inc.
SLB / Schlumberger Limited
K / Kellanova
DLB / Dolby Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
AAT / American Assets Trust, Inc.
AMBA / Ambarella, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
SPNS / Sapiens International Corporation N.V.
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
KRNT / Kornit Digital Ltd.
MSCI / MSCI Inc.
STRL / Sterling Infrastructure, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
NGVT / Ingevity Corporation
NYXH / Nyxoah SA
BRO / Brown & Brown, Inc.
STLA / Stellantis N.V.
0I14 / Cognex Corporation
EEFT / Euronet Worldwide, Inc.
US23282WAC47 / CONV. NOTE
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
VRNT / Verint Systems Inc.
EME / EMCOR Group, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
EXEL / Exelixis, Inc.
BLK / BlackRock, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CYRX / Cryoport, Inc.
AKAM / Akamai Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
GBX / The Greenbrier Companies, Inc.
PAYC / Paycom Software, Inc.
WTRG / Essential Utilities, Inc.
RCI / Rogers Communications Inc.
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
OZK / Bank OZK
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
GAP / The Gap, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
UIS / Unisys Corporation
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LIN / Linde plc
AMT / American Tower Corporation
OSIS / OSI Systems, Inc.
GIB / CGI Inc.
PRIM / Primoris Services Corporation
BAP / Credicorp Ltd.
COP / ConocoPhillips
DTM / DT Midstream, Inc.
MCS / The Marcus Corporation
NI / NiSource Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
VLTO / Veralto Corporation
AON / Aon plc
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
FSLR / First Solar, Inc.
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FFIV / F5, Inc.
HVT / Haverty Furniture Companies, Inc.
SYM / Symbotic Inc.
TRI / Thomson Reuters Corporation
BLMN / Bloomin' Brands, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
TNL / Travel + Leisure Co.
RMD / ResMed Inc.
RBLX / Roblox Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
ENOV / Enovis Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
LRN / Stride, Inc.
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
OGN / Organon & Co.
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
BEN / Franklin Resources, Inc.
OSW / OneSpaWorld Holdings Limited
UBS / UBS Group AG
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
TER / Teradyne, Inc.
CDP / COPT Defense Properties
UBER / Uber Technologies, Inc.
KFY / Korn Ferry
MTZ / MasTec, Inc.
IBOC / International Bancshares Corporation
SFM / Sprouts Farmers Market, Inc.
JHG / Janus Henderson Group plc
FBIN / Fortune Brands Innovations, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
AQN / Algonquin Power & Utilities Corp.
BNL / Broadstone Net Lease, Inc.
IP / International Paper Company
SBH / Sally Beauty Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
BL / BlackLine, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
ZD / Ziff Davis, Inc.
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
SRE / Sempra
STN / Stantec Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
PVH / PVH Corp.
LFT / Lument Finance Trust, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
URBN / Urban Outfitters, Inc.
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
PDM / Piedmont Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
CSV / Carriage Services, Inc.
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
KOP / Koppers Holdings Inc.
EHC / Encompass Health Corporation
BTG / B2Gold Corp.
EXLS / ExlService Holdings, Inc.
DPZ / Domino's Pizza, Inc.
NABL / N-able, Inc.
GLOB / Globant S.A.
NMIH / NMI Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
BHC / Bausch Health Companies Inc.
MTTR / Matterport, Inc.
TMDX / TransMedics Group, Inc.
GILD / Gilead Sciences, Inc.
CNA / CNA Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
CMPR / Cimpress plc
OSUR / OraSure Technologies, Inc.
MGPI / MGP Ingredients, Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
MRC / MRC Global Inc.
PSTG / Pure Storage, Inc.
IMVT / Immunovant, Inc.
POR / Portland General Electric Company
PEGA / Pegasystems Inc.
OMI / Owens & Minor, Inc.
TNC / Tennant Company
PRTA / Prothena Corporation plc
FSV / FirstService Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
US05464CAB72 / CONV. NOTE
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
ETWO / E2open Parent Holdings, Inc.
AER / AerCap Holdings N.V.
INDV / Indivior PLC
HNI / HNI Corporation
NVEE / NV5 Global, Inc.
IBCP / Independent Bank Corporation
MKTX / MarketAxess Holdings Inc.
EQIX / Equinix, Inc.
NVST / Envista Holdings Corporation
PRGS / Progress Software Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
NSIT / Insight Enterprises, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BVS / Bioventus Inc.
PCRX / Pacira BioSciences, Inc.
EGO / Eldorado Gold Corporation
OSPN / OneSpan Inc.
CPAY / Corpay, Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
YETI / YETI Holdings, Inc.
BDC / Belden Inc.
DELL / Dell Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
MTX / Minerals Technologies Inc.
ALK / Alaska Air Group, Inc.
RPRX / Royalty Pharma plc
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
SNAP / Snap Inc.
VAC / Marriott Vacations Worldwide Corporation
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
GFF / Griffon Corporation
FERG / Ferguson Enterprises Inc.
HBAN / Huntington Bancshares Incorporated
BILL / BILL Holdings, Inc.
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
TTMI / TTM Technologies, Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
SHC / Sotera Health Company
TXN / Texas Instruments Incorporated
WEX / WEX Inc.
CYTK / Cytokinetics, Incorporated
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
US23804LAB99 / CONV. NOTE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
PRG / PROG Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
AXP / American Express Company
H / Hyatt Hotels Corporation
PLXS / Plexus Corp.
FTDR / Frontdoor, Inc.
AM / Antero Midstream Corporation
AMAL / Amalgamated Financial Corp.
ABM / ABM Industries Incorporated
AMWD / American Woodmark Corporation
APO / Apollo Global Management, Inc.
OPCH / Option Care Health, Inc.
MMSI / Merit Medical Systems, Inc.
ODP / The ODP Corporation
CBT / Cabot Corporation
CUBE / CubeSmart
CE / Celanese Corporation
MIRM / Mirum Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EXPO / Exponent, Inc.
VMI / Valmont Industries, Inc.
OIS / Oil States International, Inc.
US531229AQ58 / CONV. NOTE
RL / Ralph Lauren Corporation
SCLX / Scilex Holding Company
DLX / Deluxe Corporation
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
FAF / First American Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SOBO / South Bow Corporation
US345370CZ16 / CONVERTIBLE ZERO
CORT / Corcept Therapeutics Incorporated
FHI / Federated Hermes, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
DRH / DiamondRock Hospitality Company
US00971TAL52 / CONV. NOTE
US803607AD25 / CONV. NOTE
HRI / Herc Holdings Inc.
SLM / SLM Corporation
ST / Sensata Technologies Holding plc
FC / Franklin Covey Co.
BDN / Brandywine Realty Trust
TPG / TPG Inc.
BFH / Bread Financial Holdings, Inc.
CCL / Carnival Corporation & plc
OCUL / Ocular Therapeutix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
GTLS / Chart Industries, Inc.
HI / Hillenbrand, Inc.
TMO / Thermo Fisher Scientific Inc.
HIW / Highwoods Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
ACIW / ACI Worldwide, Inc.
SLAB / Silicon Laboratories Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UNIT / Unity Group LLC
LMNR / Limoneira Company
GEF / Greif, Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
PGR / The Progressive Corporation
NOVT / Novanta Inc.
KDP / Keurig Dr Pepper Inc.
MLTX / MoonLake Immunotherapeutics
US82452JAB52 / CONVERTIBLE ZERO
KVUE / Kenvue Inc.
BSY / Bentley Systems, Incorporated
CAT / Caterpillar Inc.
GEN / Gen Digital Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
DNLI / Denali Therapeutics Inc.
ALSN / Allison Transmission Holdings, Inc.
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
TRGP / Targa Resources Corp.
HELE / Helen of Troy Limited
FRPT / Freshpet, Inc.
MEI / Methode Electronics, Inc.
APH / Amphenol Corporation
NFG / National Fuel Gas Company
CSGS / CSG Systems International, Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
PEG / Public Service Enterprise Group Incorporated
LNTH / Lantheus Holdings, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
EMBC / Embecta Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
ADEA / Adeia Inc.
VRE / Veris Residential, Inc.
ENSG / The Ensign Group, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
RMNI / Rimini Street, Inc.
WST / West Pharmaceutical Services, Inc.
ENR / Energizer Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
IEX / IDEX Corporation
SON / Sonoco Products Company
PLD / Prologis, Inc.
CASH / Pathward Financial, Inc.
MSTR / Strategy Inc
PI / Impinj, Inc.
HPE / Hewlett Packard Enterprise Company
SCS / Steelcase Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
CLS / Celestica Inc.
XFOR / X4 Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
EPAM / EPAM Systems, Inc.
MELI / MercadoLibre, Inc.
DBX / Dropbox, Inc.
US19260QAB32 / Coinbase Global Inc
GOLD / Barrick Mining Corporation
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
NOC / Northrop Grumman Corporation
YELP / Yelp Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NTNX / Nutanix, Inc.
ESTC / Elastic N.V.
CSGP / CoStar Group, Inc.
BAC / Bank of America Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
M / Macy's, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
RGP / Resources Connection, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
MRVL / Marvell Technology, Inc.
DOCS / Doximity, Inc.
TPL / Texas Pacific Land Corporation
CRH / CRH plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISPO / Inspirato Incorporated
INTU / Intuit Inc.
VTRS / Viatris Inc.
ENS / EnerSys
AGCO / AGCO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
APAM / Artisan Partners Asset Management Inc.
TTWO / Take-Two Interactive Software, Inc.
NU / Nu Holdings Ltd.
IDYA / IDEAYA Biosciences, Inc.
CVNA / Carvana Co.
APPF / AppFolio, Inc.
BV / BrightView Holdings, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEO / The GEO Group, Inc.
PBA / Pembina Pipeline Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
WMS / Advanced Drainage Systems, Inc.
GNRC / Generac Holdings Inc.
TPR / Tapestry, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
CEIX / CONSOL Energy Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
WSM / Williams-Sonoma, Inc.
LINE / Lineage, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AU / AngloGold Ashanti plc
PATH / UiPath Inc.
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
BOX / Box, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
ICLR / ICON Public Limited Company
CROX / Crocs, Inc.
CVX / Chevron Corporation
SXC / SunCoke Energy, Inc.
PANW / Palo Alto Networks, Inc.
GFS / GLOBALFOUNDRIES Inc.
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
BBY / Best Buy Co., Inc.
LOGI / Logitech International S.A.
MET / MetLife, Inc.
MCO / Moody's Corporation
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ESRT / Empire State Realty Trust, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
KYMR / Kymera Therapeutics, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
TDY / Teledyne Technologies Incorporated
HTGC / Hercules Capital, Inc.
DOX / Amdocs Limited
CVLT / Commvault Systems, Inc.
LDOS / Leidos Holdings, Inc.
RJF / Raymond James Financial, Inc.
PLMR / Palomar Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SLQT / SelectQuote, Inc.
NTRS / Northern Trust Corporation
MTB / M&T Bank Corporation
BB / BlackBerry Limited
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
NUS / Nu Skin Enterprises, Inc.
VYX / NCR Voyix Corporation
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
EPR / EPR Properties
IR / Ingersoll Rand Inc.
CLDX / Celldex Therapeutics, Inc.
PHIN / PHINIA Inc.
TFC / Truist Financial Corporation
SNOW / Snowflake Inc.
NAMS / NewAmsterdam Pharma Company N.V.
AZEK / The AZEK Company Inc.
PPG / PPG Industries, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AEM / Agnico Eagle Mines Limited
RS / Reliance, Inc.
KOS / Kosmos Energy Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MLKN / MillerKnoll, Inc.
TXT / Textron Inc.
TMHC / Taylor Morrison Home Corporation
DLTR / Dollar Tree, Inc.
FER / Ferrovial SE
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.