Market Value254,199,475,903
Total Holdings2538
File Date2024-02-14
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)
BAP / Credicorp Ltd.
AA / Alcoa Corporation
EHAB / Enhabit, Inc.
HLX / Helix Energy Solutions Group, Inc.
MMM / 3M Company
CCRN / Cross Country Healthcare, Inc.
FLS / Flowserve Corporation
CNX / CNX Resources Corporation
COLB / Columbia Banking System, Inc.
AXGN / Axogen, Inc.
GSHD / Goosehead Insurance, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
KRO / Kronos Worldwide, Inc.
SCCO / Southern Copper Corporation
ZS / Zscaler, Inc.
CZR / Caesars Entertainment, Inc.
COMM / CommScope Holding Company, Inc.
SSRM / SSR Mining Inc.
BVH / Bluegreen Vacations Holding Corporation
AON / Aon plc
HI / Hillenbrand, Inc.
DO / Diamond Offshore Drilling, Inc.
SPLK / Splunk Inc.
MAXN / Maxeon Solar Technologies, Ltd.
WOLF / Wolfspeed, Inc.
PII / Polaris Inc.
LYEL / Lyell Immunopharma, Inc.
ARW / Arrow Electronics, Inc.
IGMS / IGM Biosciences, Inc.
PFC / Premier Financial Corp.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GFS / GLOBALFOUNDRIES Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FRHC / Freedom Holding Corp.
ABR / Arbor Realty Trust, Inc.
NEXT / NextDecade Corporation
WBA / Walgreens Boots Alliance, Inc.
TERN / Terns Pharmaceuticals, Inc.
OLPX / Olaplex Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
FRPT / Freshpet, Inc.
FRME / First Merchants Corporation
CACC / Credit Acceptance Corporation
SGU / Star Group, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
OPI / Office Properties Income Trust
ALLY / Ally Financial Inc.
INMD / InMode Ltd.
FCFS / FirstCash Holdings, Inc.
DCO / Ducommun Incorporated
ARRY / Array Technologies, Inc.
FUBO / FuboTV Inc.
WSC / WillScot Holdings Corporation
BA / The Boeing Company
PRSU / Pursuit Attractions and Hospitality, Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
CTAS / Cintas Corporation
VNO / Vornado Realty Trust
FR / First Industrial Realty Trust, Inc.
BXC / BlueLinx Holdings Inc.
OPK / OPKO Health, Inc.
IONQ / IonQ, Inc.
DK / Delek US Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CLDT / Chatham Lodging Trust
UNP / Union Pacific Corporation
XYZ / Block, Inc.
TWI / Titan International, Inc.
OVV / Ovintiv Inc.
CABA / Cabaletta Bio, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
GES / Guess?, Inc.
CGNX / Cognex Corporation
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
HELE / Helen of Troy Limited
IOT / Samsara Inc.
HCC / Warrior Met Coal, Inc.
AR / Antero Resources Corporation
RMBS / Rambus Inc.
POWL / Powell Industries, Inc.
CEIX / CONSOL Energy Inc.
WSFS / WSFS Financial Corporation
PCVX / Vaxcyte, Inc.
DTE / DTE Energy Company
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMN / AMN Healthcare Services, Inc.
TSP / TuSimple Holdings Inc.
AOS / A. O. Smith Corporation
TBI / TrueBlue, Inc.
EIG / Employers Holdings, Inc.
WBS / Webster Financial Corporation
WAT / Waters Corporation
GVA / Granite Construction Incorporated
GDRX / GoodRx Holdings, Inc.
TNET / TriNet Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ANF / Abercrombie & Fitch Co.
HONE / HarborOne Bancorp, Inc.
IRTC / iRhythm Holdings, Inc.
CODI / Compass Diversified
AZTA / Azenta, Inc.
CDNS / Cadence Design Systems, Inc.
INVA / Innoviva, Inc.
ZG / Zillow Group, Inc.
BELFB / Bel Fuse Inc.
AMCR / Amcor plc
D / Dominion Energy, Inc.
PLRX / Pliant Therapeutics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAFT / Safety Insurance Group, Inc.
VMI / Valmont Industries, Inc.
AIG / American International Group, Inc.
PRTA / Prothena Corporation plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WFC / Wells Fargo & Company
BGC / BGC Group, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
OM / Outset Medical, Inc.
ETN / Eaton Corporation plc
KRNY / Kearny Financial Corp.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
FMC / FMC Corporation
EXLS / ExlService Holdings, Inc.
FORM / FormFactor, Inc.
COST / Costco Wholesale Corporation
TRIP / Tripadvisor, Inc.
SYF / Synchrony Financial
FLGT / Fulgent Genetics, Inc.
CHGG / Chegg, Inc.
DV / DoubleVerify Holdings, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
INN / Summit Hotel Properties, Inc.
AX / Axos Financial, Inc.
STEP / StepStone Group Inc.
OWL / Blue Owl Capital Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
ETRN / Equitrans Midstream Corporation
UNFI / United Natural Foods, Inc.
CTRE / CareTrust REIT, Inc.
REVG / REV Group, Inc.
EVVAQ / Enviva Inc.
IP / International Paper Company
OGS / ONE Gas, Inc.
MDRX / Veradigm Inc.
MCY / Mercury General Corporation
NVCR / NovoCure Limited
SRRK / Scholar Rock Holding Corporation
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
RBCAA / Republic Bancorp, Inc.
TOST / Toast, Inc.
ARVN / Arvinas, Inc.
RNA / Atrium Therapeutics, Inc.
TRNO / Terreno Realty Corporation
CENTA / Central Garden & Pet Company
SG / Sweetgreen, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
IDT / IDT Corporation
BFH / Bread Financial Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SENEA / Seneca Foods Corporation
DIS / The Walt Disney Company
CBZ / CBIZ, Inc.
WYNN / Wynn Resorts, Limited
GCO / Genesco Inc.
AMSF / AMERISAFE, Inc.
OKE / ONEOK, Inc.
TRMK / Trustmark Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMWD / American Woodmark Corporation
SANA / Sana Biotechnology, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
GNL / Global Net Lease, Inc.
MCW / Mister Car Wash, Inc.
CMTG / Claros Mortgage Trust, Inc.
WHD / Cactus, Inc.
SIGA / SIGA Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
MLTX / MoonLake Immunotherapeutics
BOOT / Boot Barn Holdings, Inc.
GH / Guardant Health, Inc.
FTI / TechnipFMC plc
APPF / AppFolio, Inc.
OPEN / Opendoor Technologies Inc.
FAF / First American Financial Corporation
KURA / Kura Oncology, Inc.
MWA / Mueller Water Products, Inc.
DXPE / DXP Enterprises, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
GPOR / Gulfport Energy Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
HESM / Hess Midstream LP
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
RIVN / Rivian Automotive, Inc.
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc.
CDE / Coeur Mining, Inc.
FCN / FTI Consulting, Inc.
LAD / Lithia Motors, Inc.
SFNC / Simmons First National Corporation
LNG / Cheniere Energy, Inc.
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
XPEL / XPEL, Inc.
ANDE / The Andersons, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTI / W&T Offshore, Inc.
EXR / Extra Space Storage Inc.
OXM / Oxford Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
NNN / NNN REIT, Inc.
HGV / Hilton Grand Vacations Inc.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CWENA / Clearway Energy Inc - Class A
MCK / McKesson Corporation
RXST / RxSight, Inc.
VST / Vistra Corp.
CNNE / Cannae Holdings, Inc.
CRNC / Cerence Inc.
PTEN / Patterson-UTI Energy, Inc.
JJSF / J&J Snack Foods Corp.
NBR / Nabors Industries Ltd.
MFA / MFA Financial, Inc.
EPC / Edgewell Personal Care Company
NHC / National HealthCare Corporation
KELYA / Kelly Services, Inc.
TWLO / Twilio Inc.
FWRG / First Watch Restaurant Group, Inc.
ACVA / ACV Auctions Inc.
GNW / Genworth Financial, Inc.
HLIO / Helios Technologies, Inc.
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
HAYW / Hayward Holdings, Inc.
WLK / Westlake Corporation
MCRI / Monarch Casino & Resort, Inc.
GLBE / Global-E Online Ltd.
GPN / Global Payments Inc.
RES / RPC, Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
NEOG / Neogen Corporation
OSUR / OraSure Technologies, Inc.
ORA / Ormat Technologies, Inc.
GEFB / Greif Inc - Class B
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
TENB / Tenable Holdings, Inc.
GGG / Graco Inc.
CYH / Community Health Systems, Inc.
AZO / AutoZone, Inc.
DNUT / Krispy Kreme, Inc.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
MSEX / Middlesex Water Company
NGVT / Ingevity Corporation
EPRT / Essential Properties Realty Trust, Inc.
PBI / Pitney Bowes Inc.
MC / Moelis & Company
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GMED / Globus Medical, Inc.
CRSR / Corsair Gaming, Inc.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
SKYW / SkyWest, Inc.
OI / O-I Glass, Inc.
DTM / DT Midstream, Inc.
ARMK / Aramark
ADPT / Adaptive Biotechnologies Corporation
SD / SandRidge Energy, Inc.
PTLO / Portillo's Inc.
HXL / Hexcel Corporation
TPL / Texas Pacific Land Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
DHC / Diversified Healthcare Trust
MCS / The Marcus Corporation
AVO / Mission Produce, Inc.
BE / Bloom Energy Corporation
DRVN / Driven Brands Holdings Inc.
EFC / Ellington Financial Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AUR / Aurora Innovation, Inc.
DOCU / DocuSign, Inc.
GRBK / Green Brick Partners, Inc.
ALHC / Alignment Healthcare, Inc.
WEX / WEX Inc.
FULT / Fulton Financial Corporation
ARR / ARMOUR Residential REIT, Inc.
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
ESNT / Essent Group Ltd.
SBH / Sally Beauty Holdings, Inc.
HLF / Herbalife Ltd.
NXT / Nextpower Inc.
AAPL / Apple Inc.
ASH / Ashland Inc.
KRG / Kite Realty Group Trust
SNX / TD SYNNEX Corporation
FCX / Freeport-McMoRan Inc.
VCTR / Victory Capital Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UMBF / UMB Financial Corporation
LMND / Lemonade, Inc.
LOB / Live Oak Bancshares, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
IBRX / ImmunityBio, Inc.
PANW / Palo Alto Networks, Inc.
STNE / StoneCo Ltd.
PFSI / PennyMac Financial Services, Inc.
LAND / Gladstone Land Corporation
XENE / Xenon Pharmaceuticals Inc.
ILMN / Illumina, Inc.
PHR / Phreesia, Inc.
SLVM / Sylvamo Corporation
VVV / Valvoline Inc.
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
FHB / First Hawaiian, Inc.
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
UVE / Universal Insurance Holdings, Inc.
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDFS / PDF Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
GOLD / Gold.com, Inc.
AGCO / AGCO Corporation
THFF / First Financial Corporation
VSEC / VSE Corporation
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
MGEE / MGE Energy, Inc.
ENVA / Enova International, Inc.
ACMR / ACM Research, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SO / The Southern Company
ONTF / ON24, Inc.
BLNK / Blink Charging Co.
PNTG / The Pennant Group, Inc.
NET / Cloudflare, Inc.
NSSC / Napco Security Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
WEN / The Wendy's Company
DE / Deere & Company
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
ACT / Enact Holdings, Inc.
CATY / Cathay General Bancorp
HCAT / Health Catalyst, Inc.
SWAV / Shockwave Medical, Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
LNN / Lindsay Corporation
DUOL / Duolingo, Inc.
UHALB / U-Haul Holding Company - Series N
TBLA / Taboola.com Ltd.
PLXS / Plexus Corp.
KGS / Kodiak Gas Services, Inc.
TSLA / Tesla, Inc.
GSBC / Great Southern Bancorp, Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
RWT / Redwood Trust, Inc.
HR / Healthcare Realty Trust Incorporated
ADUS / Addus HomeCare Corporation
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
NSIT / Insight Enterprises, Inc.
ASAN / Asana, Inc.
SRPT / Sarepta Therapeutics, Inc.
STZ / Constellation Brands, Inc.
GATX / GATX Corporation
RCUS / Arcus Biosciences, Inc.
NUVL / Nuvalent, Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
PUMP / ProPetro Holding Corp.
AWR / American States Water Company
S / SentinelOne, Inc.
IRM / Iron Mountain Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ALC / Alcon Inc.
ZYME / Zymeworks Inc.
PLMR / Palomar Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
NFBK / Northfield Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
MED / Medifast, Inc.
KNTK / Kinetik Holdings Inc.
CTLP / Cantaloupe, Inc.
DOV / Dover Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
ACA / Arcosa, Inc.
FFIC / Flushing Financial Corporation
AJG / Arthur J. Gallagher & Co.
MGNI / Magnite, Inc.
HSY / The Hershey Company
LASR / nLIGHT, Inc.
DELL / Dell Technologies Inc.
WLY / John Wiley & Sons, Inc.
GPRE / Green Plains Inc.
OII / Oceaneering International, Inc.
LMAT / LeMaitre Vascular, Inc.
WINA / Winmark Corporation
GPI / Group 1 Automotive, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FBK / FB Financial Corporation
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
CPNG / Coupang, Inc.
FATE / Fate Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
HST / Host Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
H / Hyatt Hotels Corporation
DVN / Devon Energy Corporation
FG / F&G Annuities & Life, Inc.
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
HCI / HCI Group, Inc.
SM / SM Energy Company
HHH / Howard Hughes Holdings Inc.
KSS / Kohl's Corporation
JOBY / Joby Aviation, Inc.
BANR / Banner Corporation
TROX / Tronox Holdings plc
HOOD / Robinhood Markets, Inc.
POWI / Power Integrations, Inc.
PCOR / Procore Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
BUSE / First Busey Corporation
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
AVXL / Anavex Life Sciences Corp.
ACRE / Ares Commercial Real Estate Corporation
PKST / Peakstone Realty Trust
IMO / Imperial Oil Limited
FTV / Fortive Corporation
LYFT / Lyft, Inc.
FIGS / FIGS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
CVSA / Covista Inc.
VCEL / Vericel Corporation
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
XMTR / Xometry, Inc.
MSA / MSA Safety Incorporated
CVGW / Calavo Growers, Inc.
RUSHB / Rush Enterprises, Inc.
CYRX / Cryoport, Inc.
BR / Broadridge Financial Solutions, Inc.
UFCS / United Fire Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
CMC / Commercial Metals Company
CDP / COPT Defense Properties
TMHC / Taylor Morrison Home Corporation
LLY / Eli Lilly and Company
OLED / Universal Display Corporation
WD / Walker & Dunlop, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
TTI / TETRA Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
FFIN / First Financial Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
EVH / Evolent Health, Inc.
SEIC / SEI Investments Company
BTE / Baytex Energy Corp.
IEX / IDEX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RIG / Transocean Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CERS / Cerus Corporation
DRH / DiamondRock Hospitality Company
KTOS / Kratos Defense & Security Solutions, Inc.
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRBR / BellRing Brands, Inc.
SIBN / SI-BONE, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TNDM / Tandem Diabetes Care, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
LITE / Lumentum Holdings Inc.
MOV / Movado Group, Inc.
F / Ford Motor Company
COTY / Coty Inc.
SGRY / Surgery Partners, Inc.
DEI / Douglas Emmett, Inc.
MRTN / Marten Transport, Ltd.
BNL / Broadstone Net Lease, Inc.
JHG / Janus Henderson Group plc
SIGI / Selective Insurance Group, Inc.
ADI / Analog Devices, Inc.
WCN / Waste Connections, Inc.
VNT / Vontier Corporation
UFPT / UFP Technologies, Inc.
CPK / Chesapeake Utilities Corporation
AMBP / Ardagh Metal Packaging S.A.
US09257WAE03 / Blackstone Mortgage Trust Inc
FSLR / First Solar, Inc.
CALY / Callaway Golf Company
VVX / V2X, Inc.
HUN / Huntsman Corporation
DBX / Dropbox, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
ACEL / Accel Entertainment, Inc.
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
LFST / LifeStance Health Group, Inc.
GOOGL / Alphabet Inc.
OLP / One Liberty Properties, Inc.
IBM / International Business Machines Corporation
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
NNOX / Nano-X Imaging Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
ACIW / ACI Worldwide, Inc.
LH / Labcorp Holdings Inc.
AMSWA / American Software Inc. - Class A
BCO / The Brink's Company
URI / United Rentals, Inc.
BLD / TopBuild Corp.
VREX / Varex Imaging Corporation
HOMB / Home BancShares, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KALU / Kaiser Aluminum Corporation
CNMD / CONMED Corporation
EG / Everest Group, Ltd.
BFC / Bank First Corporation
MPC / Marathon Petroleum Corporation
MNDY / monday.com Ltd.
HLMN / Hillman Solutions Corp.
CRGY / Crescent Energy Company
CE / Celanese Corporation
BKU / BankUnited, Inc.
OXY / Occidental Petroleum Corporation
TREX / Trex Company, Inc.
ASLE / AerSale Corporation
PTCT / PTC Therapeutics, Inc.
NFLX / Netflix, Inc.
DBRG / DigitalBridge Group, Inc.
IFF / International Flavors & Fragrances Inc.
AMRC / Ameresco, Inc.
QDEL / QuidelOrtho Corporation
SFBS / ServisFirst Bancshares, Inc.
RXO / RXO, Inc.
FAST / Fastenal Company
LTH / Life Time Group Holdings, Inc.
TRUP / Trupanion, Inc.
ULCC / Frontier Group Holdings, Inc.
KE / Kimball Electronics, Inc.
CWH / Camping World Holdings, Inc.
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
FCPT / Four Corners Property Trust, Inc.
CHRD / Chord Energy Corporation
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
OSBC / Old Second Bancorp, Inc.
HFWA / Heritage Financial Corporation
EBS / Emergent BioSolutions Inc.
OCFC / OceanFirst Financial Corp.
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
NMIH / NMI Holdings, Inc.
BIIB / Biogen Inc.
BC / Brunswick Corporation
DLTR / Dollar Tree, Inc.
AVPT / AvePoint, Inc.
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
SLDP / Solid Power, Inc.
GTX / Garrett Motion Inc.
HGTY / Hagerty, Inc.
SES / SES AI Corporation
SPHR / Sphere Entertainment Co.
ILPT / Industrial Logistics Properties Trust
ALGM / Allegro MicroSystems, Inc.
PAY / Paymentus Holdings, Inc.
MCBS / MetroCity Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
CECO / CECO Environmental Corp.
STOK / Stoke Therapeutics, Inc.
NTAP / NetApp, Inc.
NVST / Envista Holdings Corporation
CNH / CNH Industrial N.V.
WABC / Westamerica Bancorporation
LIVN / LivaNova PLC
REX / REX American Resources Corporation
EGP / EastGroup Properties, Inc.
AGO / Assured Guaranty Ltd.
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
COLD / Americold Realty Trust, Inc.
VITL / Vital Farms, Inc.
GNRC / Generac Holdings Inc.
BJRI / BJ's Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
RDWR / Radware Ltd.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
MQ / Marqeta, Inc.
VSH / Vishay Intertechnology, Inc.
MGPI / MGP Ingredients, Inc.
MYRG / MYR Group Inc.
ASTE / Astec Industries, Inc.
NEM / Newmont Corporation
PACK / Ranpak Holdings Corp.
RHI / Robert Half Inc.
SPXC / SPX Technologies, Inc.
EXTR / Extreme Networks, Inc.
EWTX / Edgewise Therapeutics, Inc.
UPWK / Upwork Inc.
TSE / Trinseo PLC
MMS / Maximus, Inc.
KMT / Kennametal Inc.
UGI / UGI Corporation
KRYS / Krystal Biotech, Inc.
QTWO / Q2 Holdings, Inc.
QS / QuantumScape Corporation
MBIN / Merchants Bancorp
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
GPRO / GoPro, Inc.
MTDR / Matador Resources Company
SUPN / Supernus Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
NCNO / nCino, Inc.
PEBO / Peoples Bancorp Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
CNM / Core & Main, Inc.
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
TNK / Teekay Tankers Ltd.
GRMN / Garmin Ltd.
YOU / Clear Secure, Inc.
GIC / Global Industrial Company
DOX / Amdocs Limited
MATV / Mativ Holdings, Inc.
FANG / Diamondback Energy, Inc.
APPS / Digital Turbine, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
ATSG / Air Transport Services Group, Inc.
CLFD / Clearfield, Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
VPG / Vishay Precision Group, Inc.
FMNB / Farmers National Banc Corp.
FCBC / First Community Bankshares, Inc.
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
NI / NiSource Inc.
LOPE / Grand Canyon Education, Inc.
TH / Target Hospitality Corp.
ACHR / Archer Aviation Inc.
IMVT / Immunovant, Inc.
RBBN / Ribbon Communications Inc.
CRDO / Credo Technology Group Holding Ltd
BFLY / Butterfly Network, Inc.
CIVI / Civitas Resources, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDT / Medtronic plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
BOC / Boston Omaha Corporation
APAM / Artisan Partners Asset Management Inc.
TFIN / Triumph Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
AM / Antero Midstream Corporation
SPNS / Sapiens International Corporation N.V.
VLTO / Veralto Corporation
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
IDYA / IDEAYA Biosciences, Inc.
TBBK / The Bancorp, Inc.
GIS / General Mills, Inc.
TMP / Tompkins Financial Corporation
EBF / Ennis, Inc.
BHB / Bar Harbor Bankshares
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
EDIT / Editas Medicine, Inc.
OTIS / Otis Worldwide Corporation
ALB / Albemarle Corporation
MEDP / Medpace Holdings, Inc.
IRT / Independence Realty Trust, Inc.
IBOC / International Bancshares Corporation
OSW / OneSpaWorld Holdings Limited
WFRD / Weatherford International plc
MYGN / Myriad Genetics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
AIV / Apartment Investment and Management Company
FBNC / First Bancorp
HUBS / HubSpot, Inc.
OEC / Orion S.A.
MGM / MGM Resorts International
WVE / Wave Life Sciences Ltd.
CCEP / Coca-Cola Europacific Partners PLC
ECVT / Ecovyst Inc.
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
PD / PagerDuty, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TGTX / TG Therapeutics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
USFD / US Foods Holding Corp.
GRC / The Gorman-Rupp Company
MSM / MSC Industrial Direct Co., Inc.
BRK.A / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
AVTR / Avantor, Inc.
NU / Nu Holdings Ltd.
FDS / FactSet Research Systems Inc.
DCOM / Dime Commercial Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
TPG / TPG Inc.
CI / The Cigna Group
BEAM / Beam Therapeutics Inc.
GO / Grocery Outlet Holding Corp.
RGR / Sturm, Ruger & Company, Inc.
ERIE / Erie Indemnity Company
CACI / CACI International Inc
CNC / Centene Corporation
MGRC / McGrath RentCorp
SSP / The E.W. Scripps Company
KAI / Kadant Inc.
SKY / Champion Homes, Inc.
KN / Knowles Corporation
ABG / Asbury Automotive Group, Inc.
NWSA / News Corporation
EXPO / Exponent, Inc.
SPFI / South Plains Financial, Inc.
DAL / Delta Air Lines, Inc.
NNI / Nelnet, Inc.
AD / Array Digital Infrastructure, Inc.
FOXA / Fox Corporation
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
GEF / Greif, Inc.
TDW / Tidewater Inc.
BLFS / BioLife Solutions, Inc.
RDN / Radian Group Inc.
TCBK / TriCo Bancshares
PAYX / Paychex, Inc.
NX / Quanex Building Products Corporation
EBC / Eastern Bankshares, Inc.
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
SCVL / Shoe Carnival, Inc.
CVBF / CVB Financial Corp.
NWL / Newell Brands Inc.
DOCS / Doximity, Inc.
SOUN / SoundHound AI, Inc.
ABT / Abbott Laboratories
AEHR / Aehr Test Systems, Inc.
OMF / OneMain Holdings, Inc.
MLKN / MillerKnoll, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UCB / United Community Banks, Inc.
SEM / Select Medical Holdings Corporation
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
APG / APi Group Corporation
COUR / Coursera, Inc.
LBTYK / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
WK / Workiva Inc.
GERN / Geron Corporation
APLD / Applied Digital Corporation
WBD / Warner Bros. Discovery, Inc.
HE / Hawaiian Electric Industries, Inc.
INSM / Insmed Incorporated
LBTYA / Liberty Global Ltd.
CNOB / ConnectOne Bancorp, Inc.
CCS / Century Communities, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
SXI / Standex International Corporation
EPAM / EPAM Systems, Inc.
ALIT / Alight, Inc.
SNA / Snap-on Incorporated
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
VCYT / Veracyte, Inc.
AER / AerCap Holdings N.V.
GABC / German American Bancorp, Inc.
KMPR / Kemper Corporation
MOD / Modine Manufacturing Company
EWBC / East West Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
NBIS / Nebius Group N.V.
EIX / Edison International
C / Citigroup Inc.
RLJ / RLJ Lodging Trust
AFRM / Affirm Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
SAIC / Science Applications International Corporation
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
BBSI / Barrett Business Services, Inc.
PKG / Packaging Corporation of America
TDOC / Teladoc Health, Inc.
PRGS / Progress Software Corporation
PRDO / Perdoceo Education Corporation
SNDR / Schneider National, Inc.
SHEN / Shenandoah Telecommunications Company
ESAB / ESAB Corporation
PCT / PureCycle Technologies, Inc.
NTRA / Natera, Inc.
AWI / Armstrong World Industries, Inc.
HPE / Hewlett Packard Enterprise Company
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
PL / Planet Labs PBC
BANC / Banc of California, Inc.
CALX / Calix, Inc.
PLUG / Plug Power Inc.
SRCE / 1st Source Corporation
RVMD / Revolution Medicines, Inc.
MDXG / MiMedx Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
HIW / Highwoods Properties, Inc.
BRSP / BrightSpire Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CNDT / Conduent Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EXEL / Exelixis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ROAD / Construction Partners, Inc.
TRS / TriMas Corporation
ELF / e.l.f. Beauty, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
IVZ / Invesco Ltd.
PTON / Peloton Interactive, Inc.
ITT / ITT Inc.
PI / Impinj, Inc.
AU / AngloGold Ashanti plc
KYMR / Kymera Therapeutics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CLVT / Clarivate Plc
GFF / Griffon Corporation
ARES / Ares Management Corporation
CLSK / CleanSpark, Inc.
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
SHC / Sotera Health Company
SFIX / Stitch Fix, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
ERII / Energy Recovery, Inc.
GAP / The Gap, Inc.
STGW / Stagwell Inc.
HMN / Horace Mann Educators Corporation
BZH / Beazer Homes USA, Inc.
JELD / JELD-WEN Holding, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PRK / Park National Corporation
TNL / Travel + Leisure Co.
NN / NextNav Inc.
STLD / Steel Dynamics, Inc.
W / Wayfair Inc.
DCH / Dauch Corporation
NVT / nVent Electric plc
NATL / NCR Atleos Corporation
ROIV / Roivant Sciences Ltd.
HZO / MarineMax, Inc.
NWBI / Northwest Bancshares, Inc.
EXPI / eXp World Holdings, Inc.
KVYO / Klaviyo, Inc.
ULTA / Ulta Beauty, Inc.
NRDS / NerdWallet, Inc.
EW / Edwards Lifesciences Corporation
PGC / Peapack-Gladstone Financial Corporation
USNA / USANA Health Sciences, Inc.
EZPW / EZCORP, Inc.
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
HCSG / Healthcare Services Group, Inc.
IIIV / i3 Verticals, Inc.
KOS / Kosmos Energy Ltd.
CLAR / Clarus Corporation
GNTX / Gentex Corporation
UEC / Uranium Energy Corp.
UHS / Universal Health Services, Inc.
OC / Owens Corning
KR / The Kroger Co.
LEU / Centrus Energy Corp.
HTZ / Hertz Global Holdings, Inc.
PUBM / PubMatic, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
MVIS / MicroVision, Inc.
FMBH / First Mid Bancshares, Inc.
RYZ / Ryerson Holding Corporation
ASIX / AdvanSix Inc.
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
RH / RH
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
SJM / The J. M. Smucker Company
BATRK / Atlanta Braves Holdings, Inc.
IBP / Installed Building Products, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
SABR / Sabre Corporation
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JBTM / JBT Marel Corporation
EXE / Expand Energy Corporation
STRL / Sterling Infrastructure, Inc.
MTB / M&T Bank Corporation
L / Loews Corporation
WM / Waste Management, Inc.
MAS / Masco Corporation
CLBT / Cellebrite DI Ltd.
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
VTRS / Viatris Inc.
BY / Byline Bancorp, Inc.
SOFI / SoFi Technologies, Inc.
FIVE / Five Below, Inc.
SAM / The Boston Beer Company, Inc.
CVI / CVR Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DNB / Dun & Bradstreet Holdings, Inc.
GPK / Graphic Packaging Holding Company
ITRN / Ituran Location and Control Ltd.
SCI / Service Corporation International
GLOB / Globant S.A.
UA / Under Armour, Inc.
OSIS / OSI Systems, Inc.
HIFS / Hingham Institution for Savings
VTR / Ventas, Inc.
RYN / Rayonier Inc.
WHR / Whirlpool Corporation
CDW / CDW Corporation
PATH / UiPath, Inc.
RPRX / Royalty Pharma plc
RNST / Renasant Corporation
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MRSN / Mersana Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UBSI / United Bankshares, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CRSP / CRISPR Therapeutics AG
AGYS / Agilysys, Inc.
DDOG / Datadog, Inc.
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
TMC / TMC the metals company Inc.
DKS / DICK'S Sporting Goods, Inc.
KEYS / Keysight Technologies, Inc.
KROS / Keros Therapeutics, Inc.
SNPS / Synopsys, Inc.
TMDX / TransMedics Group, Inc.
FIX / Comfort Systems USA, Inc.
ATEN / A10 Networks, Inc.
DFS / Discover Financial Services
CCF / Chase Corp.
AVID / Avid Technology, Inc.
NATI / National Instruments Corp.
CSGP / CoStar Group, Inc.
RXT / Rackspace Technology, Inc.
FARO / FARO Technologies, Inc.
PETS / PetMed Express, Inc.
RMNI / Rimini Street, Inc.
VIR / Vir Biotechnology, Inc.
OSCR / Oscar Health, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IVT / InvenTrust Properties Corp.
FREY / FREYR Battery, Inc.
VSAT / Viasat, Inc.
FLT / Corpay, Inc.
AMPL / Amplitude, Inc.
SATS / EchoStar Corporation
TOC / Thomson Reuters Corporation
ALG / Alamo Group Inc.
KRTX / Karuna Therapeutics, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
EXAS / Exact Sciences Corporation
PTC / PTC Inc.
SASR / Sandy Spring Bancorp, Inc.
CWT / California Water Service Group
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US01741RAK86 / ALLEGHENY TECHNOLOGIES
ADV / Advantage Solutions Inc.
US62886HBK68 / CONV. NOTE
PGTI / PGT Innovations, Inc.
US848637AF14 / CONV. NOTE
AYX / Alteryx, Inc.
FC / Franklin Covey Co.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CANO / Cano Health, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CIR / Circor International Inc
NEWR / New Relic Inc
AAN / The Aaron's Company, Inc.
ALVR / AlloVir, Inc.
DEN / Denbury Inc. - New
COHU / Cohu, Inc.
EQRX / EQRx Inc
AGM / Federal Agricultural Mortgage Corporation
RPAY / Repay Holdings Corporation
NXGN / NextGen Healthcare Inc
INVH / Invitation Homes Inc.
SGEN / Seagen Inc
VRTV / Veritiv Corp
VNOM / Viper Energy, Inc.
BG / Bunge Global SA
TWNK / Hostess Brands Inc - Class A
NGMS / NeoGames S.A.
MBI / MBIA Inc.
ICPT / Intercept Pharmaceuticals Inc
HZNP / Horizon Therapeutics Plc
FF / FutureFuel Corp.
AVD / American Vanguard Corporation
EBIX / Ebix, Inc.
UHAL / U-Haul Holding Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
AGL / agilon health, inc.
PLCE / The Children's Place, Inc.
US848577AB85 / SAVE 1 05/15/26
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
PRVA / Privia Health Group, Inc.
ESMT / EngageSmart, Inc.
PRG / PROG Holdings, Inc.
ALLK / Allakos Inc.
ARGO / Argo Group International Holdings, Inc.
US009066AB74 / CONVERTIBLE ZERO
QGEN / Qiagen N.V.
COOK / Traeger, Inc.
VLD / Velo3D, Inc.
PNT / POINT Biopharma Global Inc.
US02043QAB32 / CONV. NOTE
LXFR / Luxfer Holdings PLC
STEM / Stem, Inc.
EVR / Evercore Inc.
ONL / Orion Properties Inc.
AGRO / Adecoagro S.A.
ROVR / Rover Group, Inc.
AORT / Artivion, Inc.
US91879QAN97 / CONVERTIBLE ZERO
TPIC / TPI Composites, Inc.
US40131MAB54 / CONVERTIBLE ZERO
ADC / Agree Realty Corporation
NKE / NIKE, Inc.
HRT / HireRight Holdings Corporation
TFX / Teleflex Incorporated
MNTK / Montauk Renewables, Inc.
SQSP / Squarespace, Inc.
WGO / Winnebago Industries, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
PRM / Perimeter Solutions, Inc.
MYPS / PLAYSTUDIOS, Inc.
WULF / TeraWulf Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
LPSN / LivePerson, Inc.
AMWL / American Well Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
SEB / Seaboard Corporation
US63845RAB33 / CONV. NOTE
CHRS / Coherus Oncology, Inc.
CTKB / Cytek Biosciences, Inc.
HAYN / Haynes International, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US443573AD20 / CONV. NOTE
MX / Magnachip Semiconductor Corporation
ANAB / AnaptysBio, Inc.
SRCL / Stericycle, Inc.
WOW / WideOpenWest, Inc.
RBLX / Roblox Corporation
US83304AAH95 / SNAP INC
WOOF / Petco Health and Wellness Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DNLI / Denali Therapeutics Inc.
CNSL / Consolidated Communications Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
INBX / Inhibrx Biosciences, Inc.
CBAY / CymaBay Therapeutics, Inc.
VLO / Valero Energy Corporation
KBH / KB Home
VTNR / Vertex Energy, Inc.
FTCH / Farfetch Limited
SWI / SolarWinds Corporation
UHT / Universal Health Realty Income Trust
BMEA / Biomea Fusion, Inc.
MDC / M.D.C. Holdings, Inc.
SITC / SITE Centers Corp.
SMCI / Super Micro Computer, Inc.
ATRI / Atrion Corporation
MPLN / Claritev Corporation
LRCX / Lam Research Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
US25402DAB82 / CONVERTIBLE ZERO
IMGN / ImmunoGen, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPWR / SunPower Inc.
FCEL / FuelCell Energy, Inc.
CHS / Chico's FAS, Inc.
TTEC / TTEC Holdings, Inc.
AMCX / AMC Global Media Inc.
ACCD / Accolade, Inc.
US723787AP23 / CONV. NOTE
US679295AF24 / CONV. NOTE
JBHT / J.B. Hunt Transport Services, Inc.
FNA / Paragon 28, Inc.
LII / Lennox International Inc.
ES / Eversource Energy
PACW / Pacwest Bancorp
WMB / The Williams Companies, Inc.
CMCO / Columbus McKinnon Corporation
SNPO / Snap One Holdings Corp.
MVST / Microvast Holdings, Inc.
US45845PAB40 / Intercept Pharmaceuticals In Bond
US977852AB88 / Wolfspeed Inc
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GWRE / Guidewire Software, Inc.
US94419LAF85 / CONV. NOTE
RGEN / Repligen Corporation
US04010LAW37 / Ares Cap Corp Bond
AMED / Amedisys, Inc.
SAGE / Sage Therapeutics, Inc.
PRMW / Primo Water Corporation
PLYA / Playa Hotels & Resorts N.V.
MXCT / MaxCyte, Inc.
US64049MAA80 / NeoGenomics Inc
CHUY / Chuy's Holdings, Inc.
EQC / Equity Commonwealth
ENV / Envestnet, Inc.
CUBE / CubeSmart
MRO / Marathon Oil Corporation
US55087PAB04 / CONV. NOTE
CTLT / Catalent, Inc.
VGR / Vector Group Ltd.
RCM / R1 RCM Inc.
GNE / Genie Energy Ltd.
TELL / Tellurian Inc.
EMBC / Embecta Corp.
RILY / BRC Group Holdings, Inc.
FRGE / Forge Global Holdings, Inc.
VSCO / Victoria's Secret & Co.
EB / Eventbrite, Inc.
ATAI / AtaiBeckley Inc.
AGR / Avangrid, Inc.
HCP / HashiCorp, Inc.
MS / Morgan Stanley
US094235AB49 / CONV. NOTE
/ VENTYX BIOSCIENCES INC
MURA / Mural Oncology plc
US74348TAT97 / Prospect Capital Corporation Bond
US163092AD18 / CONV. NOTE
SRC / Spirit Realty Capital, Inc.
AGEN / Agenus Inc.
US163092AF65 / CONVERTIBLE ZERO
EDR / Endeavor Group Holdings, Inc.
US83304AAB26 / CONV. NOTE
GRT.UN / Granite Real Estate Investment Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHL / Scholastic Corporation
DOC / Healthpeak Properties, Inc.
US47074LAB18 / Jamf Holding Corp
RAPT / RAPT Therapeutics, Inc.
HPK / HighPeak Energy, Inc.
ALPN / Alpine Immune Sciences, Inc.
IHRT / iHeartMedia, Inc.
NETI / Eneti Inc.
JCI / Johnson Controls International plc
AZZ / AZZ Inc.
JRVR / James River Group Holdings, Inc.
DHI / D.R. Horton, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHPT / ChargePoint Holdings, Inc.
DM / Desktop Metal, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MODV / ModivCare Inc.
CORT / Corcept Therapeutics Incorporated
CLOV / Clover Health Investments, Corp.
CRAI / CRA International, Inc.
PTVE / Pactiv Evergreen Inc.
PFS / Provident Financial Services, Inc.
PRFT / Perficient, Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
ITOS / iTeos Therapeutics, Inc.
MRUS / Merus N.V.
PDCO / Patterson Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
NVRO / Nevro Corp.
CLNE / Clean Energy Fuels Corp.
JWN / Nordstrom, Inc.
MTTR / Matterport, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ETWO / E2open Parent Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FBMS / The First Bancshares, Inc.
GOLD / Gold.com, Inc.
EOLS / Evolus, Inc.
GPC / Genuine Parts Company
EVRG / Evergy, Inc.
STRA / Strategic Education, Inc.
NTRS / Northern Trust Corporation
KHC / The Kraft Heinz Company
VTLE / Vital Energy, Inc.
NAPA / The Duckhorn Portfolio, Inc.
AGX / Argan, Inc.
LEVI / Levi Strauss & Co.
SPOT / Spotify Technology S.A.
TASK / TaskUs, Inc.
MYE / Myers Industries, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
SAH / Sonic Automotive, Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
CPE / Callon Petroleum Company
EGHT / 8x8, Inc.
WDC / Western Digital Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SHCR / Sharecare, Inc.
LUNG / Pulmonx Corporation
FORR / Forrester Research, Inc.
SHYF / The Shyft Group, Inc.
MODN / Model N, Inc.
WIX / Wix.com Ltd.
AEL / American Equity Investment Life Holding Company
NKLA / Nikola Corporation
HTH / Hilltop Holdings Inc.
WW / WW International, Inc.
PGY / Pagaya Technologies Ltd.
HES / Hess Corporation
MCD / McDonald's Corporation
ONB / Old National Bancorp
AES / The AES Corporation
MLI / Mueller Industries, Inc.
SKIN / SkinHealth Systems Inc.
NVAX / Novavax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
T / AT&T Inc.
ANGO / AngioDynamics, Inc.
MTZ / MasTec, Inc.
HEES / H&E Equipment Services, Inc.
SEAT / Vivid Seats Inc.
IBTX / Independent Bank Group, Inc.
AMPS / Altus Power, Inc.
CSX / CSX Corporation
IMXI / International Money Express, Inc.
FWRD / Forward Air Corporation
ANGI / Angi Inc.
NARI / Inari Medical, Inc.
RDUS / Radius Recycling, Inc.
X / United States Steel Corporation
BASE / Couchbase, Inc.
VERV / Verve Therapeutics, Inc.
ALEC / Alector, Inc.
GSAT / Globalstar, Inc.
HTLF / Heartland Financial USA, Inc.
BRKL / Brookline Bancorp, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
ENLC / EnLink Midstream, LLC
SUM / Summit Materials, Inc.
DH / Definitive Healthcare Corp.
ALLO / Allogene Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
CHX / ChampionX Corporation
CDMO / Avid Bioservices, Inc.
RKLB / Rocket Lab Corporation
SMAR / Smartsheet Inc.
IBKR / Interactive Brokers Group, Inc.
TTGT / TechTarget, Inc.
ROIC / Retail Opportunity Investments Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CASH / Pathward Financial, Inc.
LESL / Leslie's, Inc.
EAF / GrafTech International Ltd.
SP / SP Plus Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
AGTI / Agiliti, Inc.
FNKO / Funko, Inc.
DOOR / Masonite International Corporation
OFLX / Omega Flex, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
CAT / Caterpillar Inc.
SAVE / Spirit Airlines, Inc.
ASO / Academy Sports and Outdoors, Inc.
COP / ConocoPhillips
LRN / Stride, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MUR / Murphy Oil Corporation
EHC / Encompass Health Corporation
PAG / Penske Automotive Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CW / Curtiss-Wright Corporation
EGY / VAALCO Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NSP / Insperity, Inc.
UAA / Under Armour, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ORGN / Origin Materials, Inc.
LANC / Lancaster Colony Corporation
SAVA / Cassava Sciences, Inc.
VYX / NCR Voyix Corporation
IPGP / IPG Photonics Corporation
TILE / Interface, Inc.
STNG / Scorpio Tankers Inc.
BHE / Benchmark Electronics, Inc.
EVGO / EVgo, Inc.
UWMC / UWM Holdings Corporation
FVRR / Fiverr International Ltd.
OMI / Accendra Health, Inc.
PNR / Pentair plc
SHOP / Shopify Inc.
NRC / NRC Health
WSBC / WesBanco, Inc.
ALKS / Alkermes plc
WTM / White Mountains Insurance Group, Ltd.
RMR / The RMR Group Inc.
ACLS / Axcelis Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TWST / Twist Bioscience Corporation
HCA / HCA Healthcare, Inc.
KWR / Quaker Chemical Corporation
TWOU / 2U, Inc.
DT / Dynatrace, Inc.
SKX / Skechers U.S.A., Inc.
DENN / Denny's Corporation
SMP / Standard Motor Products, Inc.
ZYXI / Zynex, Inc.
PK / Park Hotels & Resorts Inc.
CRK / Comstock Resources, Inc.
SKT / Tanger Inc.
NBTB / NBT Bancorp Inc.
KMI / Kinder Morgan, Inc.
LQDT / Liquidity Services, Inc.
VTS / Vitesse Energy, Inc.
CBL / CBL & Associates Properties, Inc.
MIDD / The Middleby Corporation
HAS / Hasbro, Inc.
BXP / Boston Properties, Inc.
ESE / ESCO Technologies Inc.
FBP / First BanCorp.
FNB / F.N.B. Corporation
ASGN / ASGN Incorporated
K / Kellanova
RPT / Rithm Property Trust Inc.
COF / Capital One Financial Corporation
IAS / Integral Ad Science Holding Corp.
BBY / Best Buy Co., Inc.
APA / APA Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
MIR / Mirion Technologies, Inc.
CWEN / Clearway Energy, Inc.
TRU / TransUnion
PINC / Premier, Inc.
HSII / Heidrick & Struggles International, Inc.
CWK / Cushman & Wakefield Limited
KAR / OPENLANE, Inc.
VRNT / Verint Systems Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ODP / The ODP Corporation
PRO / PROS Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
HBI / Hanesbrands Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLNK / MeridianLink, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LLYVK / Liberty Live Holdings, Inc.
INFA / Informatica Inc.
VMEO / Vimeo.com, Inc.
ARKO / Arko Corp.
IPG / The Interpublic Group of Companies, Inc.
ETNB / 89bio, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LBAI / Lakeland Bancorp, Inc.
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
SCS / Steelcase Inc.
SYK / Stryker Corporation
RGP / Resources Connection, Inc.
HY / Hyster-Yale, Inc.
SLCA / U.S. Silica Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
XPOF / Xponential Fitness, Inc.
MCRB / Seres Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
SNBR / Sleep Number Corporation
TNC / Tennant Company
PSX / Phillips 66
OPCH / Option Care Health, Inc.
RGA / Reinsurance Group of America, Incorporated
SRG / Seritage Growth Properties
HIBB / Hibbett, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
LENB / Lennar Corp. - Class B
US90353TAJ97 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
AAON / AAON, Inc.
TEL / TE Connectivity plc
AMK / AssetMark Financial Holdings, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
OUT / OUTFRONT Media Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
MAC / The Macerich Company
LGFB / Lions Gate Entertainment Corp. - Class B
STER / Sterling Check Corp.
MOH / Molina Healthcare, Inc.
PAHC / Phibro Animal Health Corporation
TEX / Terex Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US338307AD33 / CONV. NOTE
TXNM / TXNM Energy, Inc.
EWCZ / European Wax Center, Inc.
MBB / iShares Trust - iShares MBS ETF
SIX / Six Flags Entertainment Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
RGNX / REGENXBIO Inc.
BEPC / Brookfield Renewable Corporation
WIRE / Encore Wire Corporation
THS / TreeHouse Foods, Inc.
PWSC / PowerSchool Holdings, Inc.
SILK / Silk Road Medical, Inc
FYBR / Frontier Communications Parent, Inc.
MOFG / MidWestOne Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAFE / Safehold Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TBRG / TruBridge, Inc.
CSW / CSW Industrials, Inc.
MKL / Markel Group Inc.
FPI / Farmland Partners Inc.
BAND / Bandwidth Inc.
DAY / Dayforce, Inc.
CLW / Clearwater Paper Corporation
ZEUS / Olympic Steel, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CHE / Chemed Corporation
CTSH / Cognizant Technology Solutions Corporation
BYND / Beyond Meat, Inc.
ME / 23andMe Holding Co.
BLUE / bluebird bio, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SR / Spire Inc.
ODD / Oddity Tech Ltd.
PB / Prosperity Bancshares, Inc.
IQV / IQVIA Holdings Inc.
GHC / Graham Holdings Company
DISH / DISH Network Corporation
CCSI / Consensus Cloud Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GTLB / GitLab Inc.
TNGX / Tango Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
NRIX / Nurix Therapeutics, Inc.
ESTE / Earthstone Energy Inc - Class A
FUL / H.B. Fuller Company
BLBD / Blue Bird Corporation
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
CHCO / City Holding Company
BLKB / Blackbaud, Inc.
MPT / Medical Properties Trust, Inc.
COGT / Cogent Biosciences, Inc.
MITK / Mitek Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
EAT / Brinker International, Inc.
GIL N / Gildan Activewear Inc.
KVUE / Kenvue Inc.
LEA / Lear Corporation
BDC / Belden Inc.
GOEV / Canoo Inc.
ICHR / Ichor Holdings, Ltd.
MSFT / Microsoft Corporation
WKC / World Kinect Corporation
LBRT / Liberty Energy Inc.
ESI / Element Solutions Inc
DRS / Leonardo DRS, Inc.
JNJ / Johnson & Johnson
NABL / N-able, Inc.
NTST / NETSTREIT Corp.
AUB / Atlantic Union Bankshares Corporation
ATEX / Anterix Inc.
WTTR / Select Water Solutions, Inc.
FLYW / Flywire Corporation
BKH / Black Hills Corporation
DOMO / Domo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OPTU / Optimum Communications, Inc.
LAZR / Luminar Technologies, Inc.
CENX / Century Aluminum Company
AVNS / Avanos Medical, Inc.
MOGA / Moog, Inc. - Class A
CADE / Cadence Bank
DY / Dycom Industries, Inc.
PIPR / Piper Sandler Companies
ABCB / Ameris Bancorp
GD / General Dynamics Corporation
WEAV / Weave Communications, Inc.
ENTG / Entegris, Inc.
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
CXT / Crane NXT, Co.
CMRC / Commerce.com, Inc.
TRN / Trinity Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SCL / Stepan Company
AXNX / Axonics, Inc.
CCK / Crown Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
MTG / MGIC Investment Corporation
RDNT / RadNet, Inc.
COIN / Coinbase Global, Inc.
EVLV / Evolv Technologies Holdings, Inc.
URBN / Urban Outfitters, Inc.
CAVA / CAVA Group, Inc.
QCRH / QCR Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BMBL / Bumble Inc.
ALKT / Alkami Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
VRT / Vertiv Holdings Co
IOVA / Iovance Biotherapeutics, Inc.
OIS / Oil States International, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WIX / Wix.com Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
STEL / Stellar Bancorp, Inc.
JBL / Jabil Inc.
ELAN / Elanco Animal Health Incorporated
EXPD / Expeditors International of Washington, Inc.
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
CHCT / Community Healthcare Trust Incorporated
RRX / Regal Rexnord Corporation
SFM / Sprouts Farmers Market, Inc.
SON / Sonoco Products Company
STE / STERIS plc
BL / BlackLine, Inc.
MAN / ManpowerGroup Inc.
LCII / LCI Industries
LULU / lululemon athletica inc.
LLYVA / Liberty Live Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ESRT / Empire State Realty Trust, Inc.
PCG / PG&E Corporation
YELP / Yelp Inc.
ADMA / ADMA Biologics, Inc.
PRIM / Primoris Services Corporation
SBUX / Starbucks Corporation
GRAB / Grab Holdings Limited
NXDR / Nextdoor Holdings, Inc.
GDEN / Golden Entertainment, Inc.
AIRC / Apartment Income REIT Corp.
US10806XAD49 / BRIDGEBIO PHARMA INC
PRKS / United Parks & Resorts Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GMS / GMS Inc.
DCGO / DocGo Inc.
SGH / SMART Global Holdings, Inc.
US00971TAL52 / CONV. NOTE
VMW / Vmware Inc. - Class A
CNXN / PC Connection, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
GDYN / Grid Dynamics Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
PLL / Piedmont Lithium Inc.
US477839AB04 / CONV. NOTE
LOCO / El Pollo Loco Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
CRMT / America's Car-Mart, Inc.
HLLY / Holley Inc.
TSVT / 2seventy bio, Inc.
MBUU / Malibu Boats, Inc.
TKO / TKO Group Holdings, Inc.
CTS / CTS Corporation
US682189AS48 / CONVERTIBLE ZERO
SNEX / StoneX Group Inc.
TVTX / Travere Therapeutics, Inc.
MORF / Morphic Holding, Inc.
SIRI / Sirius XM Holdings Inc.
SLP / Simulations Plus, Inc.
SOVO / Sovos Brands, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
KFRC / Kforce Inc.
ADT / ADT Inc.
NPKI / NPK International Inc.
XPO / XPO, Inc.
COCO / The Vita Coco Company, Inc.
SXT / Sensient Technologies Corporation
INDI / indie Semiconductor, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
LC / LendingClub Corporation
ENSG / The Ensign Group, Inc.
AVT / Avnet, Inc.
HQY / HealthEquity, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EVRI / Everi Holdings Inc.
SRI / Stoneridge, Inc.
CFG / Citizens Financial Group, Inc.
NWLI / National Western Life Group, Inc.
HBNC / Horizon Bancorp, Inc.
KEX / Kirby Corporation
BCPC / Balchem Corporation
HLI / Houlihan Lokey, Inc.
OTTR / Otter Tail Corporation
AIR / AAR Corp.
BHVN / Biohaven Ltd.
WELL / Welltower Inc.
TWKS / Thoughtworks Holding, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CRBG / Corebridge Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FTAI / FTAI Aviation Ltd.
JOUT / Johnson Outdoors Inc.
MDLZ / Mondelez International, Inc.
HTO / H2O America
AMR / Alpha Metallurgical Resources, Inc.
DDS / Dillard's, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
LNTH / Lantheus Holdings, Inc.
ALGT / Allegiant Travel Company
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
CVCO / Cavco Industries, Inc.
KLG / WK Kellogg Co
TIPT / Tiptree Inc.
IAC / IAC Inc.
GPRK / GeoPark Limited
QRTEA / Qurate Retail Inc - Series A
BERY / Berry Global Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
VTOL / Bristow Group Inc.
NUTX / Nutex Health Inc.
WRK / WestRock Company
IIPR / Innovative Industrial Properties, Inc.
IE / Ivanhoe Electric Inc.
PARA / Paramount Global
FL / Foot Locker, Inc.
MXL / MaxLinear, Inc.
OFIX / Orthofix Medical Inc.
LNC / Lincoln National Corporation
AAMI / Acadian Asset Management Inc.
PFG / Principal Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TGI / Triumph Group, Inc.
AEE / Ameren Corporation
TW / Tradeweb Markets Inc.
GTES / Gates Industrial Corporation plc
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
TRNS / Transcat, Inc.
FSR / Fisker Inc.
XNCR / Xencor, Inc.
KLAC / KLA Corporation
NFE / New Fortress Energy Inc.
BRK.B / Berkshire Hathaway Inc.
BGS / B&G Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MKTX / MarketAxess Holdings Inc.
CC / The Chemours Company
SNV / Synovus Financial Corp.
TARO / Taro Pharmaceutical Industries Ltd.
NYCB / Flagstar Financial, Inc.
FCF / First Commonwealth Financial Corporation
NXST / Nexstar Media Group, Inc.
ZUO / Zuora, Inc.
ARCH / Arch Resources, Inc.
VFC / V.F. Corporation
OKTA / Okta, Inc.
SHAK / Shake Shack Inc.
SWN / Southwestern Energy Company
CFFN / Capitol Federal Financial, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
OZK / Bank OZK
ZETA / Zeta Global Holdings Corp.
GTY / Getty Realty Corp.
GKOS / Glaukos Corporation
SWTX / SpringWorks Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
CCL / Carnival Corporation Ltd.
NVEE / NV5 Global, Inc.
TRTX / TPG RE Finance Trust, Inc.
HAFC / Hanmi Financial Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
VC / Visteon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
MASI / Masimo Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MTRN / Materion Corporation
WAFD / WaFd, Inc
EQH / Equitable Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PZZA / Papa John's International, Inc.
CMCSA / Comcast Corporation
NYT / The New York Times Company
VRRM / Verra Mobility Corporation
ACCO / ACCO Brands Corporation
ADEA / Adeia Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVAX / Dynavax Technologies Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
JBI / Janus International Group, Inc.
PRA / ProAssurance Corporation
AI / C3.ai, Inc.
STR / Sitio Royalties Corp.
BRY / Berry Corporation
AMAL / Amalgamated Financial Corp.
ASTH / Astrana Health, Inc.
CRC / California Resources Corporation
JACK / Jack in the Box Inc.
STAA / STAAR Surgical Company
PAYO / Payoneer Global Inc.
OLO / Olo Inc.
SITE / SiteOne Landscape Supply, Inc.
XPER / Xperi Inc.
BPMC / Blueprint Medicines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
SSB / SouthState Bank Corporation
ESGR / Enstar Group Limited
UNF / UniFirst Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VAC / Marriott Vacations Worldwide Corporation
INDB / Independent Bank Corp.
ADNT / Adient plc
REXR / Rexford Industrial Realty, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
DLB / Dolby Laboratories, Inc.
SLB / SLB N.V.
SEMR / Semrush Holdings, Inc.
U / Unity Software Inc.
SHOO / Steven Madden, Ltd.
CHH / Choice Hotels International, Inc.
GOLF / Acushnet Holdings Corp.
CNS / Cohen & Steers, Inc.
PGRE / Paramount Group, Inc.
ROG / Rogers Corporation
WASH / Washington Trust Bancorp, Inc.
BFS / Saul Centers, Inc.
HAL / Halliburton Company
LNW / Light & Wonder, Inc.
SHLS / Shoals Technologies Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
RC / Ready Capital Corporation
FTS / Fortis Inc.
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
CRL / Charles River Laboratories International, Inc.
PPC / Pilgrim's Pride Corporation
LTC / LTC Properties, Inc.
GNK / Genco Shipping & Trading Limited
FTRE / Fortrea Holdings Inc.
RELY / Remitly Global, Inc.
REG / Regency Centers Corporation
US26210CAD65 / Dropbox, Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
ATRC / AtriCure, Inc.
SPTN / SpartanNash Company
PPBI / Pacific Premier Bancorp, Inc.
RSKD / Riskified Ltd.
BKD / Brookdale Senior Living Inc.
HRB / H&R Block, Inc.
PRAA / PRA Group, Inc.
BDN / Brandywine Realty Trust
SHO / Sunstone Hotel Investors, Inc.
USLM / United States Lime & Minerals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BG / Bunge Global SA
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ENB / Enbridge Inc.
AZEK / The AZEK Company Inc.
THO / THOR Industries, Inc.
CSV / Carriage Services, Inc.
ETD / Ethan Allen Interiors Inc.
CSGS / CSG Systems International, Inc.
WMK / Weis Markets, Inc.
UE / Urban Edge Properties
APOG / Apogee Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
KNF / Knife River Corporation
RNG / RingCentral, Inc.
KKR / KKR & Co. Inc.
OFG / OFG Bancorp
AL / Air Lease Corporation
DUK / Duke Energy Corporation
AAT / American Assets Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
DYN / Dyne Therapeutics, Inc.
NWS / News Corporation
VMC / Vulcan Materials Company
MLAB / Mesa Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
EFSC / Enterprise Financial Services Corp
THRY / Thryv Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MEG / Montrose Environmental Group, Inc.
MATW / Matthews International Corporation
SHCO / Soho House & Co Inc.
NUVB / Nuvation Bio Inc.
QURE / uniQure N.V.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLBK / Columbia Financial, Inc.
ARLO / Arlo Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
FELE / Franklin Electric Co., Inc.
CP / Canadian Pacific Kansas City Limited
GDOT / Green Dot Corporation
YORW / The York Water Company
LYTS / LSI Industries Inc.
FFBC / First Financial Bancorp.
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
JBGS / JBG SMITH Properties
EVTC / EVERTEC, Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
TEAM / Atlassian Corporation
MRC / MRC Global Inc.
UDMY / Udemy, Inc.
PMT / PennyMac Mortgage Investment Trust
BLMN / Bloomin' Brands, Inc.
ELME / Elme Communities
CNXC / Concentrix Corporation
DIOD / Diodes Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTB / Amerant Bancorp Inc.
WSR / Whitestone REIT
WEC / WEC Energy Group, Inc.
PSTG / Everpure, Inc.
TER / Teradyne, Inc.
BV / BrightView Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
BPOP / Popular, Inc.
NE / Noble Corporation plc
CTVA / Corteva, Inc.
LZ / LegalZoom.com, Inc.
FLNC / Fluence Energy, Inc.
CERT / Certara, Inc.
ACLX / Arcellx, Inc.
QNST / QuinStreet, Inc.
IBCP / Independent Bank Corporation
VECO / Veeco Instruments Inc.
INFN / Infinera Corporation
KMX / CarMax, Inc.
VKTX / Viking Therapeutics, Inc.
CXW / CoreCivic, Inc.
PRLB / Proto Labs, Inc.
CELH / Celsius Holdings, Inc.
BBT / Beacon Financial Corporation
NWN / Northwest Natural Holding Company
BWIN / The Baldwin Insurance Group, Inc.
APP / AppLovin Corporation
DX / Dynex Capital, Inc.
MERC / Mercer International Inc.
INVZ / Innoviz Technologies Ltd.
DFIN / Donnelley Financial Solutions, Inc.
WTFC / Wintrust Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C.WSA / Citigroup, Inc.
IRBT / iRobot Corporation
FWONK / Formula One Group
PJT / PJT Partners Inc.
VERA / Vera Therapeutics, Inc.
TGNA / TEGNA Inc.
ALEX / Alexander & Baldwin, Inc.
SMRT / SmartRent, Inc.
CPF / Central Pacific Financial Corp.
CARS / Cars.com Inc.
ENR / Energizer Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
MBC / MasterBrand, Inc.
CMP / Compass Minerals International, Inc.
SLGC / Standard BioTools Inc.
INSP / Inspire Medical Systems, Inc.
GOOD / Gladstone Commercial Corporation
NBIX / Neurocrine Biosciences, Inc.
HSTM / HealthStream, Inc.
CRVL / CorVel Corporation
AVAV / AeroVironment, Inc.
SMR / NuScale Power Corporation
CYBR / CyberArk Software Ltd.
IMAX / IMAX Corporation
ESTA / Establishment Labs Holdings Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DHT / DHT Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
ITRI / Itron, Inc.
MSCI / MSCI Inc.
CBU / Community Financial System, Inc.
SMPL / The Simply Good Foods Company
VSTS / Vestis Corporation
LWLG / Lightwave Logic, Inc.
THRM / Gentherm Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FOR / Forestar Group Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GEO / The GEO Group, Inc.
TWO / Two Harbors Investment Corp.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
CENT / Central Garden & Pet Company
MIRM / Mirum Pharmaceuticals, Inc.
US977852AD45 / CONV. NOTE
CHWY / Chewy, Inc.
LCID / Lucid Group, Inc.
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
SLM / SLM Corporation
AZPN / Aspen Technology, Inc.
OABI / OmniAb, Inc.
ASB / Associated Banc-Corp
NPO / Enpro Inc.
UVSP / Univest Financial Corporation
COHR / Coherent Corp.
TRC / Tejon Ranch Co.
CPRI / Capri Holdings Limited
SPRY / ARS Pharmaceuticals, Inc.
ZIP / ZipRecruiter, Inc.
SXC / SunCoke Energy, Inc.
DOC / Healthpeak Properties, Inc.
HCKT / The Hackett Group, Inc.
AVA / Avista Corporation
SEDG / SolarEdge Technologies, Inc.
WWW / Wolverine World Wide, Inc.
MU / Micron Technology, Inc.
PHIN / PHINIA Inc.
CNO / CNO Financial Group, Inc.
CME / CME Group Inc.
HOUS / Anywhere Real Estate Inc.
QTRX / Quanterix Corporation
LXP / LXP Industrial Trust
LUCK / Lucky Strike Entertainment Corporation
ARCB / ArcBest Corporation
KD / Kyndryl Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GRNT / Granite Ridge Resources, Inc.
RSG / Republic Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
NJR / New Jersey Resources Corporation
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REPL / Replimune Group, Inc.
CFB / CrossFirst Bankshares, Inc.
ATEC / Alphatec Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ROCK / Gibraltar Industries, Inc.
CXM / Sprinklr, Inc.
INSW / International Seaways, Inc.
DEA / Easterly Government Properties, Inc.
WRB / W. R. Berkley Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EMR / Emerson Electric Co.
NOVA / Sunnova Energy International Inc.
ALTR / Altair Engineering Inc.
JOE / The St. Joe Company
AHRT / AH REALTY TRUST INC
US902252AB17 / Tyler Technologies Inc
TDS / Telephone and Data Systems, Inc.
CVX / Chevron Corporation
HIMS / Hims & Hers Health, Inc.
CHKP / Check Point Software Technologies Ltd.
SANM / Sanmina Corporation
SMTC / Semtech Corporation
ENVX / Enovix Corporation
CASY / Casey's General Stores, Inc.
TOWN / TowneBank
APH / Amphenol Corporation
TTD / The Trade Desk, Inc.
NVTS / Navitas Semiconductor Corporation
ABM / ABM Industries Incorporated
MTCH / Match Group, Inc.
LADR / Ladder Capital Corp
BTU / Peabody Energy Corporation
FOXF / Fox Factory Holding Corp.
DECK / Deckers Outdoor Corporation
SYM / Symbotic Inc.
CDNA / CareDx, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
CTOS / Custom Truck One Source, Inc.
PSMT / PriceSmart, Inc.
PLNT / Planet Fitness, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
RBA / RB Global, Inc.
RDFN / Redfin Corporation
RTX / RTX Corporation
RICK / RCI Hospitality Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
ICLR / ICON Public Limited Company
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
LXU / LSB Industries, Inc.
FWONA / Formula One Group
WPC / W. P. Carey Inc.
RLAY / Relay Therapeutics, Inc.
MNST / Monster Beverage Corporation
PGNY / Progyny, Inc.
DASH / DoorDash, Inc.
PTGX / Protagonist Therapeutics, Inc.
AIN / Albany International Corp.
EL / The Estée Lauder Companies Inc.
METC / Ramaco Resources, Inc.
BOX / Box, Inc.
DBI / Designer Brands Inc.
SDGR / Schrödinger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
POOL / Pool Corporation
SMMT / Summit Therapeutics Inc.
M / Macy's, Inc.
CRI / Carter's, Inc.
VAL / Valaris Limited
PSA / Public Storage
ARDX / Ardelyx, Inc.
PVH / PVH Corp.
NWE / NorthWestern Energy Group, Inc.
JXN / Jackson Financial Inc.
KDP / Keurig Dr Pepper Inc.
HWC / Hancock Whitney Corporation
KIDS / OrthoPediatrics Corp.
COOP / Mr. Cooper Group Inc.
EOG / EOG Resources, Inc.
PECO / Phillips Edison & Company, Inc.
FSLY / Fastly, Inc.
RS / Reliance, Inc.
ITGR / Integer Holdings Corporation
UPST / Upstart Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
R / Ryder System, Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
RUN / Sunrun Inc.
VRE / Veris Residential, Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
PSN / Parsons Corporation
MKSI / MKS Inc.
RGLD / Royal Gold, Inc.
PRCT / PROCEPT BioRobotics Corporation
ISRG / Intuitive Surgical, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PLUS / ePlus inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
PCTY / Paylocity Holding Corporation
ICL / ICL Group Ltd
WERN / Werner Enterprises, Inc.
MSTR / Strategy Inc
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
HUBB / Hubbell Incorporated
BWXT / BWX Technologies, Inc.
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
RPD / Rapid7, Inc.
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
EQR / Equity Residential
HON / Honeywell International Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
NVR / NVR, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
HL / Hecla Mining Company
OMCL / Omnicell, Inc.
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
XP / XP Inc.
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
WDFC / WD-40 Company
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
NUS / Nu Skin Enterprises, Inc.
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDAQ / Nasdaq, Inc.
RPM / RPM International Inc.
PYCR / Paycor HCM, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MCO / Moody's Corporation
AXP / American Express Company
MAR / Marriott International, Inc.
HOPE / Hope Bancorp, Inc.
AXON / Axon Enterprise, Inc.
Z / Zillow Group, Inc.
EVBG / Everbridge, Inc.
KO / The Coca-Cola Company
DFH / Dream Finders Homes, Inc.
DKNG / DraftKings Inc.
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications, Inc.
FICO / Fair Isaac Corporation
BRKR / Bruker Corporation
CEG / Constellation Energy Corporation
CROX / Crocs, Inc.
AFL / Aflac Incorporated
WTS / Watts Water Technologies, Inc.
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
WNC / Wabash National Corporation
XRX / Xerox Holdings Corporation
UMH / UMH Properties, Inc.
NHI / National Health Investors, Inc.
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
ROL / Rollins, Inc.
CSR / Centerspace
DGII / Digi International Inc.
SBSI / Southside Bancshares, Inc.
CNA / CNA Financial Corporation
TFC / Truist Financial Corporation
TALO / Talos Energy Inc.
SCSC / ScanSource, Inc.
BWA / BorgWarner Inc.
ACN / Accenture plc
USPH / U.S. Physical Therapy, Inc.
YEXT / Yext, Inc.
FDX / FedEx Corporation
MHO / M/I Homes, Inc.
AEP / American Electric Power Company, Inc.
TBPH / Theravance Biopharma, Inc.
NOVT / Novanta Inc.
BYD / Boyd Gaming Corporation
CSL / Carlisle Companies Incorporated
VERX / Vertex, Inc.
CSCO / Cisco Systems, Inc.
ENOV / Enovis Corporation
XPRO / Expro Group Holdings N.V.
AMG / Affiliated Managers Group, Inc.
ATR / AptarGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
MEI / Methode Electronics, Inc.
HLIT / Harmonic Inc.
HOG / Harley-Davidson, Inc.
NTNX / Nutanix, Inc.
AXSM / Axsome Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
UVV / Universal Corporation
CAL / Caleres, Inc.
NEO / NeoGenomics, Inc.
GOGO / Gogo Inc.
ANET / Arista Networks, Inc.
GXO / GXO Logistics, Inc.
EPR / EPR Properties
FIZZ / National Beverage Corp.
CSTL / Castle Biosciences, Inc.
KRNT / Kornit Digital Ltd.
PBF / PBF Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATI / ATI Inc.
UI / Ubiquiti Inc.
XRAY / DENTSPLY SIRONA Inc.
SONO / Sonos, Inc.
EYE / National Vision Holdings, Inc.
CRS / Carpenter Technology Corporation
PATK / Patrick Industries, Inc.
LDOS / Leidos Holdings, Inc.
MDU / MDU Resources Group, Inc.
HRI / Herc Holdings Inc.
BLDR / Builders FirstSource, Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company
BRC / Brady Corporation
MP / MP Materials Corp.
PLOW / Douglas Dynamics, Inc.
UPBD / Upbound Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIN / Dine Brands Global, Inc.
TOL / Toll Brothers, Inc.
MNRO / Monro, Inc.
EPAC / Enerpac Tool Group Corp.
NXRT / NexPoint Residential Trust, Inc.
FND / Floor & Decor Holdings, Inc.
ALL / The Allstate Corporation
CCOI / Cogent Communications Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
SBAC / SBA Communications Corporation
PAR / PAR Technology Corporation
BX / Blackstone Inc.
CHTR / Charter Communications, Inc.
RVTY / Revvity, Inc.
NOG / Northern Oil and Gas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKR / Acadia Realty Trust
HLNE / Hamilton Lane Incorporated
PCRX / Pacira BioSciences, Inc.
DOW / Dow Inc.
WING / Wingstop Inc.
TRMB / Trimble Inc.
AWK / American Water Works Company, Inc.
ENS / EnerSys
WRBY / Warby Parker Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
FOX / Fox Corporation
ST / Sensata Technologies Holding plc
EME / EMCOR Group, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
IVR / Invesco Mortgage Capital Inc.
GBCI / Glacier Bancorp, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
TXT / Textron Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABNB / Airbnb, Inc.
FROG / JFrog Ltd.
BCC / Boise Cascade Company
FA / First Advantage Corporation
VRDN / Viridian Therapeutics, Inc.
BEN / Franklin Resources, Inc.
MTX / Minerals Technologies Inc.
TRST / TrustCo Bank Corp NY
CVNA / Carvana Co.
TGT / Target Corporation
LPG / Dorian LPG Ltd.
ASPN / Aspen Aerogels, Inc.
APO / Apollo Global Management, Inc.
TXG / 10x Genomics, Inc.
IIIN / Insteel Industries Inc.
INTA / Intapp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
HWKN / Hawkins, Inc.
AVNT / Avient Corporation
RITM / Rithm Capital Corp.
CAH / Cardinal Health, Inc.
SPSC / SPS Commerce, Inc.
MMI / Marcus & Millichap, Inc.
HTBK / Heritage Commerce Corp
KFY / Korn Ferry
LAMR / Lamar Advertising Company
SITM / SiTime Corporation
MMSI / Merit Medical Systems, Inc.
NOV / NOV Inc.
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
HAIN / The Hain Celestial Group, Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
DORM / Dorman Products, Inc.
GDDY / GoDaddy Inc.
LAZ / Lazard, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
IDA / IDACORP, Inc.
G / Genpact Limited
ESTC / Elastic N.V.
CG / The Carlyle Group Inc.
VIRT / Virtu Financial, Inc.
LNT / Alliant Energy Corporation
UTZ / Utz Brands, Inc.
KBR / KBR, Inc.
CAKE / The Cheesecake Factory Incorporated
RLI / RLI Corp.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
OHI / Omega Healthcare Investors, Inc.
FTNT / Fortinet, Inc.
WT / WisdomTree, Inc.
LGIH / LGI Homes, Inc.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
KNSL / Kinsale Capital Group, Inc.
PFGC / Performance Food Group Company
MTH / Meritage Homes Corporation
GTM / ZoomInfo Technologies Inc.
INCY / Incyte Corporation
SWBI / Smith & Wesson Brands, Inc.
AHCO / AdaptHealth Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
KOP / Koppers Holdings Inc.
ELV / Elevance Health, Inc.
DXC / DXC Technology Company
LAUR / Laureate Education, Inc.
JLL / Jones Lang LaSalle Incorporated
STAG / STAG Industrial, Inc.
HURN / Huron Consulting Group Inc.
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
CYTK / Cytokinetics, Incorporated
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
FN / Fabrinet
LIND / Lindblad Expeditions Holdings, Inc.
RRC / Range Resources Corporation
CRCT / Cricut, Inc.
BMI / Badger Meter, Inc.
SPT / Sprout Social, Inc.
CFLT / Confluent, Inc.
SPNT / SiriusPoint Ltd.
OBK / Origin Bancorp, Inc.
ADSK / Autodesk, Inc.
SSTK / Shutterstock, Inc.
TITN / Titan Machinery Inc.
ALRM / Alarm.com Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
TDC / Teradata Corporation
REYN / Reynolds Consumer Products Inc.
KTB / Kontoor Brands, Inc.
FTDR / Frontdoor, Inc.
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
WMS / Advanced Drainage Systems, Inc.
TFSL / TFS Financial Corporation
SBGI / Sinclair, Inc.
UFPI / UFP Industries, Inc.
NLOP / Net Lease Office Properties
BANF / BancFirst Corporation
AXS / AXIS Capital Holdings Limited
LEG / Leggett & Platt, Incorporated
AMH / American Homes 4 Rent
CUZ / Cousins Properties Incorporated
APLE / Apple Hospitality REIT, Inc.
MBWM / Mercantile Bank Corporation
CNK / Cinemark Holdings, Inc.
HTLD / Heartland Express, Inc.
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
EFX / Equifax Inc.
TMCI / Treace Medical Concepts, Inc.
BOKF / BOK Financial Corporation
UNM / Unum Group
WH / Wyndham Hotels & Resorts, Inc.
UNIT / Uniti Group Inc.
TECH / Bio-Techne Corporation
GBX / The Greenbrier Companies, Inc.
VICR / Vicor Corporation
CR / Crane Company
BRO / Brown & Brown, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZION / Zions Bancorporation, National Association
OGE / OGE Energy Corp.
IOSP / Innospec Inc.
LILA / Liberty Latin America Ltd.
DINO / HF Sinclair Corporation
CUBI / Customers Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
RBC / RBC Bearings Incorporated
CWST / Casella Waste Systems, Inc.
ACM / AECOM
AIZ / Assurant, Inc.
LECO / Lincoln Electric Holdings, Inc.
INTC / Intel Corporation
CMPR / Cimpress plc
APPN / Appian Corporation
SUI / Sun Communities, Inc.
NVRI / Enviri Corporation
ADAM / Adamas Trust, Inc.
QLYS / Qualys, Inc.
FRSH / Freshworks Inc.
CHEF / The Chefs' Warehouse, Inc.
THR / Thermon Group Holdings, Inc.
DLX / Deluxe Corporation
DGICA / Donegal Group Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BSY / Bentley Systems, Incorporated
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
HAE / Haemonetics Corporation
GL / Globe Life Inc.
BALY / Bally's Corporation
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
CHDN / Churchill Downs Incorporated
PR / Permian Resources Corporation
AVDX / AvidXchange Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
JAMF / Jamf Holding Corp.
OSPN / OneSpan Inc.
INTU / Intuit Inc.
EGBN / Eagle Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
THC / Tenet Healthcare Corporation
RVLV / Revolve Group, Inc.
PEN / Penumbra, Inc.
BOH / Bank of Hawaii Corporation
NDSN / Nordson Corporation
COMP / Compass, Inc.
DRQ / Dril-Quip, Inc.
MA / Mastercard Incorporated