Market Value281,288,543,912
Total Holdings2520
File Date2024-05-15
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)
ITRN / Ituran Location and Control Ltd.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
OSIS / OSI Systems, Inc.
VVV / Valvoline Inc.
GLOB / Globant S.A.
ONB / Old National Bancorp
MLI / Mueller Industries, Inc.
WHR / Whirlpool Corporation
LYV / Live Nation Entertainment, Inc.
PATH / UiPath, Inc.
RPRX / Royalty Pharma plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILE / Interface, Inc.
TWST / Twist Bioscience Corporation
KWR / Quaker Chemical Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
GAMB / Gambling.com Group Limited
CWEN / Clearway Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
KVUE / Kenvue Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
FNB / F.N.B. Corporation
ESI / Element Solutions Inc
FIX / Comfort Systems USA, Inc.
OSCR / Oscar Health, Inc.
CAT / Caterpillar Inc.
ASO / Academy Sports and Outdoors, Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
HLX / Helix Energy Solutions Group, Inc.
LESL / Leslie's, Inc.
CENX / Century Aluminum Company
UHAL / U-Haul Holding Company
EOLS / Evolus, Inc.
GTY / Getty Realty Corp.
SIGI / Selective Insurance Group, Inc.
PPG / PPG Industries, Inc.
CLW / Clearwater Paper Corporation
PRG / PROG Holdings, Inc.
KRNY / Kearny Financial Corp.
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
CFLT / Confluent, Inc.
TGNA / TEGNA Inc.
FISV / Fiserv, Inc.
MERC / Mercer International Inc.
GVA / Granite Construction Incorporated
AVDX / AvidXchange Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VSCO / Victoria's Secret & Co.
ULH / Universal Logistics Holdings, Inc.
REVG / REV Group, Inc.
DUK / Duke Energy Corporation
AGX / Argan, Inc.
SNX / TD SYNNEX Corporation
OPI / Office Properties Income Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
AES / The AES Corporation
EGBN / Eagle Bancorp, Inc.
ECL / Ecolab Inc.
RRC / Range Resources Corporation
SSD / Simpson Manufacturing Co., Inc.
DCOM / Dime Commercial Bancshares, Inc.
EGY / VAALCO Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
PH / Parker-Hannifin Corporation
OLO / Olo Inc.
FUL / H.B. Fuller Company
MNKD / MannKind Corporation
PRIM / Primoris Services Corporation
NABL / N-able, Inc.
ABR / Arbor Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
HIW / Highwoods Properties, Inc.
ATSG / Air Transport Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MPT / Medical Properties Trust, Inc.
CCK / Crown Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
MO / Altria Group, Inc.
MARA / MARA Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
DRQ / Dril-Quip, Inc.
DVA / DaVita Inc.
RYN / Rayonier Inc.
HURN / Huron Consulting Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
CGNX / Cognex Corporation
ECPG / Encore Capital Group, Inc.
IOT / Samsara Inc.
DHIL / Diamond Hill Investment Group, Inc.
CSGS / CSG Systems International, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
LEA / Lear Corporation
TRN / Trinity Industries, Inc.
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
TFX / Teleflex Incorporated
PK / Park Hotels & Resorts Inc.
SEB / Seaboard Corporation
CTKB / Cytek Biosciences, Inc.
ANF / Abercrombie & Fitch Co.
BG / Bunge Global SA
PLRX / Pliant Therapeutics, Inc.
HIFS / Hingham Institution for Savings
GWRE / Guidewire Software, Inc.
AZTA / Azenta, Inc.
CDNS / Cadence Design Systems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CMTG / Claros Mortgage Trust, Inc.
TBI / TrueBlue, Inc.
AZZ / AZZ Inc.
CLPT / ClearPoint Neuro, Inc.
FL / Foot Locker, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
CPRI / Capri Holdings Limited
D / Dominion Energy, Inc.
VMI / Valmont Industries, Inc.
DD / DuPont de Nemours, Inc.
US70614WAB63 / Peloton Interactive, Inc.
SEE / Sealed Air Corporation
CEIX / CONSOL Energy Inc.
GEHC / GE HealthCare Technologies Inc.
ETN / Eaton Corporation plc
MLAB / Mesa Laboratories, Inc.
EXLS / ExlService Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRIP / Tripadvisor, Inc.
JOUT / Johnson Outdoors Inc.
CPAY / Corpay, Inc.
VRNS / Varonis Systems, Inc.
FMC / FMC Corporation
PLNT / Planet Fitness, Inc.
CLX / The Clorox Company
DV / DoubleVerify Holdings, Inc.
UE / Urban Edge Properties
TROW / T. Rowe Price Group, Inc.
INN / Summit Hotel Properties, Inc.
TASK / TaskUs, Inc.
LUMN / Lumen Technologies, Inc.
ROP / Roper Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
VC / Visteon Corporation
TRNO / Terreno Realty Corporation
BOH / Bank of Hawaii Corporation
ARVN / Arvinas, Inc.
SG / Sweetgreen, Inc.
CERT / Certara, Inc.
XNCR / Xencor, Inc.
IP / International Paper Company
IDT / IDT Corporation
PAHC / Phibro Animal Health Corporation
ZD / Ziff Davis, Inc.
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
HWC / Hancock Whitney Corporation
TRMK / Trustmark Corporation
UAA / Under Armour, Inc.
NVAX / Novavax, Inc.
SANA / Sana Biotechnology, Inc.
RRR / Red Rock Resorts, Inc.
MCY / Mercury General Corporation
IBKR / Interactive Brokers Group, Inc.
GKOS / Glaukos Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
POOL / Pool Corporation
LC / LendingClub Corporation
METC / Ramaco Resources, Inc.
LKQ / LKQ Corporation
APPF / AppFolio, Inc.
VRRM / Verra Mobility Corporation
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
GPOR / Gulfport Energy Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
HESM / Hess Midstream LP
CBSH / Commerce Bancshares, Inc.
RIVN / Rivian Automotive, Inc.
AMKR / Amkor Technology, Inc.
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
AROC / Archrock, Inc.
ALV / Autoliv, Inc.
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTI / W&T Offshore, Inc.
OXM / Oxford Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
OABI / OmniAb, Inc.
HRL / Hormel Foods Corporation
YORW / The York Water Company
JBI / Janus International Group, Inc.
GILD / Gilead Sciences, Inc.
CTOS / Custom Truck One Source, Inc.
ASB / Associated Banc-Corp
JJSF / J&J Snack Foods Corp.
VST / Vistra Corp.
CNNE / Cannae Holdings, Inc.
AMSF / AMERISAFE, Inc.
NYT / The New York Times Company
KELYA / Kelly Services, Inc.
IOSP / Innospec Inc.
ACVA / ACV Auctions Inc.
AMAL / Amalgamated Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
GNW / Genworth Financial, Inc.
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
HAYW / Hayward Holdings, Inc.
WLK / Westlake Corporation
MCRI / Monarch Casino & Resort, Inc.
RES / RPC, Inc.
SNEX / StoneX Group Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
ORA / Ormat Technologies, Inc.
CWST / Casella Waste Systems, Inc.
MCW / Mister Car Wash, Inc.
FTI / TechnipFMC plc
GGG / Graco Inc.
CRK / Comstock Resources, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
MSEX / Middlesex Water Company
OPCH / Option Care Health, Inc.
PBI / Pitney Bowes Inc.
MC / Moelis & Company
TR / Tootsie Roll Industries, Inc.
NEO / NeoGenomics, Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
YUM / Yum! Brands, Inc.
MCS / The Marcus Corporation
TNC / Tennant Company
BE / Bloom Energy Corporation
CBU / Community Financial System, Inc.
BEN / Franklin Resources, Inc.
ENOV / Enovis Corporation
WEX / WEX Inc.
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
CMP / Compass Minerals International, Inc.
ESNT / Essent Group Ltd.
SBH / Sally Beauty Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
KRG / Kite Realty Group Trust
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
CYH / Community Health Systems, Inc.
ITRI / Itron, Inc.
STNE / StoneCo Ltd.
PFSI / PennyMac Financial Services, Inc.
KEX / Kirby Corporation
PAG / Penske Automotive Group, Inc.
THRM / Gentherm Incorporated
RS / Reliance, Inc.
QRVO / Qorvo, Inc.
FHB / First Hawaiian, Inc.
EHC / Encompass Health Corporation
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNK / Genco Shipping & Trading Limited
PDFS / PDF Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
FFBC / First Financial Bancorp.
GOLD / Gold.com, Inc.
AGCO / AGCO Corporation
VSEC / VSE Corporation
MGEE / MGE Energy, Inc.
ENVA / Enova International, Inc.
BRC / Brady Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CRBG / Corebridge Financial, Inc.
DECK / Deckers Outdoor Corporation
NSSC / Napco Security Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
UHALB / U-Haul Holding Company - Series N
TSLA / Tesla, Inc.
BDN / Brandywine Realty Trust
PBH / Prestige Consumer Healthcare Inc.
HR / Healthcare Realty Trust Incorporated
ADUS / Addus HomeCare Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
PRKS / United Parks & Resorts Inc.
BR / Broadridge Financial Solutions, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ASAN / Asana, Inc.
NUVL / Nuvalent, Inc.
CLH / Clean Harbors, Inc.
S / SentinelOne, Inc.
IRM / Iron Mountain Incorporated
KIDS / OrthoPediatrics Corp.
FLNC / Fluence Energy, Inc.
ETR / Entergy Corporation
CWAN / Clearwater Analytics Holdings, Inc.
DINO / HF Sinclair Corporation
BAH / Booz Allen Hamilton Holding Corporation
PLMR / Palomar Holdings, Inc.
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc.
MED / Medifast, Inc.
KNTK / Kinetik Holdings Inc.
CTLP / Cantaloupe, Inc.
DOV / Dover Corporation
WMK / Weis Markets, Inc.
LXU / LSB Industries, Inc.
TERN / Terns Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
CW / Curtiss-Wright Corporation
DAN / Dana Incorporated
AVT / Avnet, Inc.
FFIC / Flushing Financial Corporation
OLPX / Olaplex Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
FBK / FB Financial Corporation
WINA / Winmark Corporation
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
CHE / Chemed Corporation
LNTH / Lantheus Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CPNG / Coupang, Inc.
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KNF / Knife River Corporation
ACHC / Acadia Healthcare Company, Inc.
CIVI / Civitas Resources, Inc.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WLY / John Wiley & Sons, Inc.
MSGE / Madison Square Garden Entertainment Corp.
DVN / Devon Energy Corporation
MGNI / Magnite, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
TPL / Texas Pacific Land Corporation
HLF / Herbalife Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
SM / SM Energy Company
LAUR / Laureate Education, Inc.
SASR / Sandy Spring Bancorp, Inc.
STEL / Stellar Bancorp, Inc.
KSS / Kohl's Corporation
ROKU / Roku, Inc.
NSA / National Storage Affiliates Trust
ALGT / Allegiant Travel Company
PCOR / Procore Technologies, Inc.
CELH / Celsius Holdings, Inc.
HLIT / Harmonic Inc.
HOOD / Robinhood Markets, Inc.
RWT / Redwood Trust, Inc.
EOG / EOG Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
LPLA / LPL Financial Holdings Inc.
PKST / Peakstone Realty Trust
MEG / Montrose Environmental Group, Inc.
BRO / Brown & Brown, Inc.
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
LYFT / Lyft, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVSA / Covista Inc.
VCEL / Vericel Corporation
EEFT / Euronet Worldwide, Inc.
CVGW / Calavo Growers, Inc.
XMTR / Xometry, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
NOVA / Sunnova Energy International Inc.
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
YETI / YETI Holdings, Inc.
HD / The Home Depot, Inc.
BHE / Benchmark Electronics, Inc.
FOLD / Amicus Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
UPWK / Upwork Inc.
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
CPF / Central Pacific Financial Corp.
PINS / Pinterest, Inc.
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
SIBN / SI-BONE, Inc.
QNST / QuinStreet, Inc.
CARG / CarGurus, Inc.
BRBR / BellRing Brands, Inc.
CXM / Sprinklr, Inc.
WY / Weyerhaeuser Company
LMAT / LeMaitre Vascular, Inc.
LITE / Lumentum Holdings Inc.
BNL / Broadstone Net Lease, Inc.
BV / BrightView Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UFPT / UFP Technologies, Inc.
CPK / Chesapeake Utilities Corporation
AMBP / Ardagh Metal Packaging S.A.
US09257WAE03 / Blackstone Mortgage Trust Inc
FCFS / FirstCash Holdings, Inc.
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
LSCC / Lattice Semiconductor Corporation
NJR / New Jersey Resources Corporation
HUN / Huntsman Corporation
TDS / Telephone and Data Systems, Inc.
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
NE / Noble Corporation plc
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
CCL / Carnival Corporation Ltd.
GPRK / GeoPark Limited
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
BLD / TopBuild Corp.
VREX / Varex Imaging Corporation
KALU / Kaiser Aluminum Corporation
CNMD / CONMED Corporation
INTC / Intel Corporation
IBCP / Independent Bank Corporation
EG / Everest Group, Ltd.
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
HLMN / Hillman Solutions Corp.
CRGY / Crescent Energy Company
BFC / Bank First Corporation
SANM / Sanmina Corporation
BKU / BankUnited, Inc.
AMRC / Ameresco, Inc.
HOPE / Hope Bancorp, Inc.
FAST / Fastenal Company
ULCC / Frontier Group Holdings, Inc.
KE / Kimball Electronics, Inc.
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
WKC / World Kinect Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSBC / Old Second Bancorp, Inc.
SES / SES AI Corporation
AXTA / Axalta Coating Systems Ltd.
HFWA / Heritage Financial Corporation
CASS / Cass Information Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
SLGN / Silgan Holdings Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
HGTY / Hagerty, Inc.
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
ALGM / Allegro MicroSystems, Inc.
DLR / Digital Realty Trust, Inc.
CECO / CECO Environmental Corp.
PSA / Public Storage
HBNC / Horizon Bancorp, Inc.
CNH / CNH Industrial N.V.
WABC / Westamerica Bancorporation
LIVN / LivaNova PLC
EGP / EastGroup Properties, Inc.
MGNX / MacroGenics, Inc.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
BJRI / BJ's Restaurants, Inc.
BKE / The Buckle, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
IMKTA / Ingles Markets, Incorporated
ABM / ABM Industries Incorporated
TRGP / Targa Resources Corp.
SBGI / Sinclair, Inc.
RDWR / Radware Ltd.
UNF / UniFirst Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
XYL / Xylem Inc.
ASTE / Astec Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
EXTR / Extreme Networks, Inc.
EWTX / Edgewise Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
NPK / National Presto Industries, Inc.
IDCC / InterDigital, Inc.
VICR / Vicor Corporation
MPWR / Monolithic Power Systems, Inc.
DBRG / DigitalBridge Group, Inc.
PMT / PennyMac Mortgage Investment Trust
QTWO / Q2 Holdings, Inc.
DIN / Dine Brands Global, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RIOT / Riot Platforms, Inc.
MTDR / Matador Resources Company
PEBO / Peoples Bancorp Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
CNM / Core & Main, Inc.
LMT / Lockheed Martin Corporation
IE / Ivanhoe Electric Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
U / Unity Software Inc.
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
EYE / National Vision Holdings, Inc.
V / Visa Inc.
PINE / Alpine Income Property Trust, Inc.
CLFD / Clearfield, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
RVLV / Revolve Group, Inc.
FCBC / First Community Bankshares, Inc.
TPR / Tapestry, Inc.
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
TH / Target Hospitality Corp.
NI / NiSource Inc.
CRDO / Credo Technology Group Holding Ltd
MATX / Matson, Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
FIBK / First Interstate BancSystem, Inc.
ESS / Essex Property Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
VLTO / Veralto Corporation
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTD / The Trade Desk, Inc.
TFC / Truist Financial Corporation
VECO / Veeco Instruments Inc.
THC / Tenet Healthcare Corporation
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
MEDP / Medpace Holdings, Inc.
IRT / Independence Realty Trust, Inc.
OSW / OneSpaWorld Holdings Limited
WFRD / Weatherford International plc
OBK / Origin Bancorp, Inc.
DT / Dynatrace, Inc.
MSA / MSA Safety Incorporated
CCEP / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
STX / Seagate Technology Holdings plc
PD / PagerDuty, Inc.
BLBD / Blue Bird Corporation
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
GTLS / Chart Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVTR / Avantor, Inc.
COMP / Compass, Inc.
SAIA / Saia, Inc.
FSLR / First Solar, Inc.
COKE / Coca-Cola Consolidated, Inc.
NOG / Northern Oil and Gas, Inc.
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
MGRC / McGrath RentCorp
SSP / The E.W. Scripps Company
ABG / Asbury Automotive Group, Inc.
DGICA / Donegal Group Inc.
WDFC / WD-40 Company
SVC / Service Properties Trust
AD / Array Digital Infrastructure, Inc.
SMP / Standard Motor Products, Inc.
WOR / Worthington Enterprises, Inc.
GEF / Greif, Inc.
TDW / Tidewater Inc.
BKD / Brookdale Senior Living Inc.
BLFS / BioLife Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
ZIP / ZipRecruiter, Inc.
FTDR / Frontdoor, Inc.
NX / Quanex Building Products Corporation
TCBK / TriCo Bancshares
CAR / Avis Budget Group, Inc.
MNDY / monday.com Ltd.
HP / Helmerich & Payne, Inc.
CNXN / PC Connection, Inc.
SCVL / Shoe Carnival, Inc.
DOCS / Doximity, Inc.
SMPL / The Simply Good Foods Company
SOUN / SoundHound AI, Inc.
AEHR / Aehr Test Systems, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MLKN / MillerKnoll, Inc.
SWK / Stanley Black & Decker, Inc.
CIFR / Cipher Digital Inc.
CHEF / The Chefs' Warehouse, Inc.
ICHR / Ichor Holdings, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CPB / The Campbell's Company
COUR / Coursera, Inc.
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
SCSC / ScanSource, Inc.
WK / Workiva Inc.
APLD / Applied Digital Corporation
DRS / Leonardo DRS, Inc.
UDR / UDR, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CCS / Century Communities, Inc.
ALK / Alaska Air Group, Inc.
CSR / Centerspace
ATEX / Anterix Inc.
ALIT / Alight, Inc.
DOMO / Domo, Inc.
DAR / Darling Ingredients Inc.
WTTR / Select Water Solutions, Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
SXI / Standex International Corporation
KMPR / Kemper Corporation
HLNE / Hamilton Lane Incorporated
PAR / PAR Technology Corporation
TNL / Travel + Leisure Co.
DY / Dycom Industries, Inc.
FERG / Ferguson Enterprises Inc.
CRUS / Cirrus Logic, Inc.
AER / AerCap Holdings N.V.
BZH / Beazer Homes USA, Inc.
WVE / Wave Life Sciences Ltd.
MXL / MaxLinear, Inc.
APOG / Apogee Enterprises, Inc.
PTGX / Protagonist Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
OPTU / Optimum Communications, Inc.
MORN / Morningstar, Inc.
AIR / AAR Corp.
EIX / Edison International
RLJ / RLJ Lodging Trust
NBHC / National Bank Holdings Corporation
ADTN / ADTRAN Holdings, Inc.
LBRT / Liberty Energy Inc.
PKG / Packaging Corporation of America
APPS / Digital Turbine, Inc.
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
HG / Hamilton Insurance Group, Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
LILA / Liberty Latin America Ltd.
PRGS / Progress Software Corporation
KW / Kennedy-Wilson Holdings, Inc.
STLD / Steel Dynamics, Inc.
VCYT / Veracyte, Inc.
MOFG / MidWestOne Financial Group, Inc.
SNDR / Schneider National, Inc.
NBIS / Nebius Group N.V.
ESAB / ESAB Corporation
HPE / Hewlett Packard Enterprise Company
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RDNT / RadNet, Inc.
NMIH / NMI Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
PL / Planet Labs PBC
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
VOYA / Voya Financial, Inc.
CALX / Calix, Inc.
PLUG / Plug Power Inc.
EFSC / Enterprise Financial Services Corp
NSC / Norfolk Southern Corporation
BRSP / BrightSpire Capital, Inc.
THS / TreeHouse Foods, Inc.
GL / Globe Life Inc.
CNDT / Conduent Incorporated
FELE / Franklin Electric Co., Inc.
WS / Worthington Steel, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CXW / CoreCivic, Inc.
EQT / EQT Corporation
AOSL / Alpha and Omega Semiconductor Limited
TRS / TriMas Corporation
ELF / e.l.f. Beauty, Inc.
WRLD / World Acceptance Corporation
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PI / Impinj, Inc.
OIS / Oil States International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
FLO / Flowers Foods, Inc.
GFF / Griffon Corporation
CLSK / CleanSpark, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NMRK / Newmark Group, Inc.
JBGS / JBG SMITH Properties
HMN / Horace Mann Educators Corporation
FDMT / 4D Molecular Therapeutics, Inc.
PRK / Park National Corporation
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
UCTT / Ultra Clean Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
DCH / Dauch Corporation
TVTX / Travere Therapeutics, Inc.
NRDS / NerdWallet, Inc.
JBL / Jabil Inc.
NVT / nVent Electric plc
ATMU / Atmus Filtration Technologies Inc.
EZPW / EZCORP, Inc.
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
HCSG / Healthcare Services Group, Inc.
IDA / IDACORP, Inc.
IIIV / i3 Verticals, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
UEC / Uranium Energy Corp.
ZEUS / Olympic Steel, Inc.
WSR / Whitestone REIT
LEU / Centrus Energy Corp.
UHS / Universal Health Services, Inc.
IAC / IAC Inc.
DEI / Douglas Emmett, Inc.
SHAK / Shake Shack Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ACI / Albertsons Companies, Inc.
FMBH / First Mid Bancshares, Inc.
RYZ / Ryerson Holding Corporation
ASIX / AdvanSix Inc.
HTZ / Hertz Global Holdings, Inc.
YELP / Yelp Inc.
JOE / The St. Joe Company
STBA / S&T Bancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IBP / Installed Building Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ESE / ESCO Technologies Inc.
JAMF / Jamf Holding Corp.
HUBB / Hubbell Incorporated
APTV / Aptiv PLC
RC / Ready Capital Corporation
FBP / First BanCorp.
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
FWONA / Formula One Group
PDM / Piedmont Realty Trust, Inc.
HAE / Haemonetics Corporation
PHAT / Phathom Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
HCKT / The Hackett Group, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
STRL / Sterling Infrastructure, Inc.
CLBT / Cellebrite DI Ltd.
CHCO / City Holding Company
PGRE / Paramount Group, Inc.
UVSP / Univest Financial Corporation
CYBR / CyberArk Software Ltd.
CNXC / Concentrix Corporation
FIVE / Five Below, Inc.
KAR / OPENLANE, Inc.
HRB / H&R Block, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
MATV / Mativ Holdings, Inc.
ITT / ITT Inc.
NRC / NRC Health
MRUS / Merus N.V.
AGYS / Agilysys, Inc.
ROAD / Construction Partners, Inc.
ADV / Advantage Solutions Inc.
INFN / Infinera Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
BPMC / Blueprint Medicines Corporation
ESGR / Enstar Group Limited
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IVT / InvenTrust Properties Corp.
SATS / EchoStar Corporation
LECO / Lincoln Electric Holdings, Inc.
BXP / Boston Properties, Inc.
ADC / Agree Realty Corporation
CWT / California Water Service Group
SABR / Sabre Corporation
LUCK / Lucky Strike Entertainment Corporation
CDMO / Avid Bioservices, Inc.
CFB / CrossFirst Bankshares, Inc.
SMAR / Smartsheet Inc.
VTRS / Viatris Inc.
TDC / Teradata Corporation
COHU / Cohu, Inc.
SAM / The Boston Beer Company, Inc.
CVI / CVR Energy, Inc.
PXD / Pioneer Natural Resources Company
INVH / Invitation Homes Inc.
PCVX / Vaxcyte, Inc.
MTTR / Matterport, Inc.
AMN / AMN Healthcare Services, Inc.
ALG / Alamo Group Inc.
AOS / A. O. Smith Corporation
BMBL / Bumble Inc.
TFIN / Triumph Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
RBLX / Roblox Corporation
IRTC / iRhythm Holdings, Inc.
DNLI / Denali Therapeutics Inc.
CHGG / Chegg, Inc.
NLOP / Net Lease Office Properties
TEX / Terex Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AMCX / AMC Global Media Inc.
CRC / California Resources Corporation
BMEA / Biomea Fusion, Inc.
RGP / Resources Connection, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
WIRE / Encore Wire Corporation
AMK / AssetMark Financial Holdings, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTEC / TTEC Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
COLB / Columbia Banking System, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CUBE / CubeSmart
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
EMBC / Embecta Corp.
GTLB / GitLab Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
CFFN / Capitol Federal Financial, Inc.
SGI / Somnigroup International Inc.
AMCR / Amcor plc
SCHL / Scholastic Corporation
AAON / AAON, Inc.
MTRN / Materion Corporation
SR / Spire Inc.
IT / Gartner, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CORT / Corcept Therapeutics Incorporated
OSPN / OneSpan Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
BEPC / Brookfield Renewable Corporation
CLNE / Clean Energy Fuels Corp.
AMPS / Altus Power, Inc.
GPC / Genuine Parts Company
BSY / Bentley Systems, Incorporated
STRA / Strategic Education, Inc.
MOH / Molina Healthcare, Inc.
KHC / The Kraft Heinz Company
SPOT / Spotify Technology S.A.
NEXT / NextDecade Corporation
PR / Permian Resources Corporation
DGX / Quest Diagnostics Incorporated
BXC / BlueLinx Holdings Inc.
IONQ / IonQ, Inc.
DBI / Designer Brands Inc.
NDSN / Nordson Corporation
MAS / Masco Corporation
LII / Lennox International Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CEF / Sprott Physical Gold and Silver Trust
BFH / Bread Financial Holdings, Inc.
AA / Alcoa Corporation
CCRN / Cross Country Healthcare, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
SRI / Stoneridge, Inc.
HEES / H&E Equipment Services, Inc.
US009066AB74 / CONVERTIBLE ZERO
US01741RAK86 / ALLEGHENY TECHNOLOGIES
PLYA / Playa Hotels & Resorts N.V.
AIRC / Apartment Income REIT Corp.
FWRD / Forward Air Corporation
ALLIANT ENERGY / CONV BD US (018802AC2)
CATO / The Cato Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US10806XAD49 / BRIDGEBIO PHARMA INC
US26210CAC82 / Dropbox, Inc., Conv.
US14817C1154 / Cassava Sciences Inc
US163092AF65 / CONVERTIBLE ZERO
US163092AD18 / CONV. NOTE
NVRO / Nevro Corp.
US19249HAB96 / CHRS 1 1/2 04/15/26
DCGO / DocGo Inc.
BOOM / DMC Global Inc.
US26210CAD65 / Dropbox, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BECN / Beacon Roofing Supply, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JWN / Nordstrom, Inc.
US30212PBE43 / CONVERTIBLE ZERO
FNKO / Funko, Inc.
US338307AD33 / CONV. NOTE
FRGE / Forge Global Holdings, Inc.
FORR / Forrester Research, Inc.
IHRT / iHeartMedia, Inc.
US47074LAB18 / Jamf Holding Corp
US477839AB04 / CONV. NOTE
RKLB / Rocket Lab Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
IRBT / iRobot Corporation
LH / Labcorp Holdings Inc.
SWI / SolarWinds Corporation
GOLD / Gold.com, Inc.
MODN / Model N, Inc.
US64049MAA80 / NeoGenomics Inc
RAPT / RAPT Therapeutics, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
LUNG / Pulmonx Corporation
SHCR / Sharecare, Inc.
SOUTHERN CO / CONV BD US (842587DP9)
US83304AAB26 / CONV. NOTE
SGU / Star Group, L.P. - Limited Partnership
SHYF / The Shyft Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
US94419LAF85 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
PAGAYA TECHNOLOGIES LTD A / NON US EQTY (M7S64L115)
GSHD / Goosehead Insurance, Inc.
TSN / Tyson Foods, Inc.
COMM / CommScope Holding Company, Inc.
NUE / Nucor Corporation
XPO / XPO, Inc.
EDR / Endeavor Group Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
ANGI / Angi Inc.
NARI / Inari Medical, Inc.
DORM / Dorman Products, Inc.
SLNO / Soleno Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
DH / Definitive Healthcare Corp.
PFC / Premier Financial Corp.
DEA / Easterly Government Properties, Inc.
FNA / Paragon 28, Inc.
ROIC / Retail Opportunity Investments Corp.
TNET / TriNet Group, Inc.
ITW / Illinois Tool Works Inc.
INMD / InMode Ltd.
CRWD / CrowdStrike Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
CVNA / Carvana Co.
OVV / Ovintiv Inc.
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
AR / Antero Resources Corporation
WSFS / WSFS Financial Corporation
DTE / DTE Energy Company
AXS / AXIS Capital Holdings Limited
POWL / Powell Industries, Inc.
WBS / Webster Financial Corporation
LULU / lululemon athletica inc.
US679295AF24 / CONV. NOTE
RRX / Regal Rexnord Corporation
ACTG / Acacia Research Corporation
CODI / Compass Diversified
BELFB / Bel Fuse Inc.
PRTA / Prothena Corporation plc
US63845RAB33 / CONV. NOTE
BGC / BGC Group, Inc.
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
FLGT / Fulgent Genetics, Inc.
TRC / Tejon Ranch Co.
JAZZ / Jazz Pharmaceuticals plc
AMLX / Amylyx Pharmaceuticals, Inc.
US443573AD20 / CONV. NOTE
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INBX / Inhibrx Biosciences, Inc.
TXT / Textron Inc.
PBPB / Potbelly Corporation
GCO / Genesco Inc.
ASLE / AerSale Corporation
ALPN / Alpine Immune Sciences, Inc.
TNK / Teekay Tankers Ltd.
KAMN / Kaman Corporation
US62886HBK68 / CONV. NOTE
KNSA / Kiniksa Pharmaceuticals International, plc
CIM / Chimera Investment Corporation
AGTI / Agiliti, Inc.
ME / 23andMe Holding Co.
TTGT / TechTarget, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
DOOR / Masonite International Corporation
OFLX / Omega Flex, Inc.
LBAI / Lakeland Bancorp, Inc.
US848577AB85 / SAVE 1 05/15/26
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
PLL / Piedmont Lithium Inc.
US723787AP23 / CONV. NOTE
CPE / Callon Petroleum Company
HCAT / Health Catalyst, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AMSWA / American Software Inc. - Class A
DNUT / Krispy Kreme, Inc.
JRVR / James River Group Holdings, Inc.
HLLY / Holley Inc.
KMX / CarMax, Inc.
TBBK / The Bancorp, Inc.
OTTR / Otter Tail Corporation
AVO / Mission Produce, Inc.
PNTG / The Pennant Group, Inc.
CRMT / America's Car-Mart, Inc.
MAA / Mid-America Apartment Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNV / Synovus Financial Corp.
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
HXL / Hexcel Corporation
OFG / OFG Bancorp
LKFN / Lakeland Financial Corporation
WSO / Watsco, Inc.
NTCT / NetScout Systems, Inc.
PRAA / PRA Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KEYS / Keysight Technologies, Inc.
CFG / Citizens Financial Group, Inc.
SWAV / Shockwave Medical, Inc.
TMP / Tompkins Financial Corporation
CRAI / CRA International, Inc.
CMC / Commercial Metals Company
COCO / The Vita Coco Company, Inc.
NKLA / Nikola Corporation
MRTN / Marten Transport, Ltd.
BCPC / Balchem Corporation
ENSG / The Ensign Group, Inc.
H / Hyatt Hotels Corporation
OMI / Accendra Health, Inc.
RHI / Robert Half Inc.
CACC / Credit Acceptance Corporation
VNT / Vontier Corporation
AWI / Armstrong World Industries, Inc.
ALT / Altimmune, Inc.
MDC / M.D.C. Holdings, Inc.
IMGN / ImmunoGen, Inc.
CHS / Chico's FAS, Inc.
SOVO / Sovos Brands, Inc.
AGEN / Agenus Inc.
QRTEA / Qurate Retail Inc - Series A
WW / WW International, Inc.
DOC / Healthpeak Properties, Inc.
GRT.UN / Granite Real Estate Investment Trust
MODV / ModivCare Inc.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
SP / SP Plus Corporation
US682189AS48 / CONVERTIBLE ZERO
ACRS / Aclaris Therapeutics, Inc.
DM / Desktop Metal, Inc.
FSR / Fisker Inc.
MRTX / Mirati Therapeutics, Inc.
BVH / Bluegreen Vacations Holding Corporation
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
DAC / Danaos Corporation
AEL / American Equity Investment Life Holding Company
TARO / Taro Pharmaceutical Industries Ltd.
US225447AD33 / CONV. NOTE
ANTX / AN2 Therapeutics, Inc.
GPRO / GoPro, Inc.
SAVE / Spirit Airlines, Inc.
SNPO / Snap One Holdings Corp.
HE / Hawaiian Electric Industries, Inc.
IMNM / Immunome, Inc.
CNOB / ConnectOne Bancorp, Inc.
MATW / Matthews International Corporation
WCN / Waste Connections, Inc.
BHVN / Biohaven Ltd.
CRNC / Cerence Inc.
HPK / HighPeak Energy, Inc.
BC / Brunswick Corporation
OCFC / OceanFirst Financial Corp.
GES / Guess?, Inc.
OPEN / Opendoor Technologies Inc.
ANIP / ANI Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ABBV / AbbVie Inc.
HTO / H2O America
GME / GameStop Corp.
AWR / American States Water Company
GRNT / Granite Ridge Resources, Inc.
CI / The Cigna Group
DLB / Dolby Laboratories, Inc.
SPT / Sprout Social, Inc.
FRME / First Merchants Corporation
CVLT / Commvault Systems, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
TMDX / TransMedics Group, Inc.
CWK / Cushman & Wakefield Limited
COOP / Mr. Cooper Group Inc.
VTLE / Vital Energy, Inc.
DHC / Diversified Healthcare Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
TRML / Tourmaline Bio, Inc.
LNW / Light & Wonder, Inc.
LAD / Lithia Motors, Inc.
VBTX / Veritex Holdings, Inc.
RELY / Remitly Global, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLNK / MeridianLink, Inc.
LXP / LXP Industrial Trust
OC / Owens Corning
SPR / Spirit AeroSystems Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LLYVK / Liberty Live Holdings, Inc.
INFA / Informatica Inc.
VMEO / Vimeo.com, Inc.
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NN / NextNav Inc.
KVYO / Klaviyo, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
USNA / USANA Health Sciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
CLB / Core Laboratories Inc.
PLYM / Plymouth Industrial REIT, Inc.
CSW / CSW Industrials, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
SBCF / Seacoast Banking Corporation of Florida
NCNO / nCino, Inc.
TRUP / Trupanion, Inc.
TW / Tradeweb Markets Inc.
NOW / ServiceNow, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
OLP / One Liberty Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
NVEE / NV5 Global, Inc.
TRTX / TPG RE Finance Trust, Inc.
PGNY / Progyny, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PLAB / Photronics, Inc.
MLTX / MoonLake Immunotherapeutics
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ACCO / ACCO Brands Corporation
TGI / Triumph Group, Inc.
CABO / Cable One, Inc.
AME / AMETEK, Inc.
NXDR / Nextdoor Holdings, Inc.
NPO / Enpro Inc.
MGPI / MGP Ingredients, Inc.
SVRA / Savara Inc.
SKX / Skechers U.S.A., Inc.
FRHC / Freedom Holding Corp.
PCTY / Paylocity Holding Corporation
CRSP / CRISPR Therapeutics AG
SKT / Tanger Inc.
IIPR / Innovative Industrial Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
CNS / Cohen & Steers, Inc.
APLE / Apple Hospitality REIT, Inc.
BHB / Bar Harbor Bankshares
BFS / Saul Centers, Inc.
GRBK / Green Brick Partners, Inc.
GFS / GLOBALFOUNDRIES Inc.
VTOL / Bristow Group Inc.
RKT / Rocket Companies, Inc.
GMS / GMS Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
BRKL / Brookline Bancorp, Inc.
EVRI / Everi Holdings Inc.
KREF / KKR Real Estate Finance Trust Inc.
LCID / Lucid Group, Inc.
MDB / MongoDB, Inc.
IBRX / ImmunityBio, Inc.
TFII / TFI International Inc.
LBTYA / Liberty Global Ltd.
XENE / Xenon Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
PPBI / Pacific Premier Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AX / Axos Financial, Inc.
CSV / Carriage Services, Inc.
PUMP / ProPetro Holding Corp.
SPTN / SpartanNash Company
VNOM / Viper Energy, Inc.
ICL / ICL Group Ltd
INDA / iShares Trust - iShares MSCI India ETF
ATEN / A10 Networks, Inc.
BANC / Banc of California, Inc.
AYI / Acuity Inc.
UBSI / United Bankshares, Inc.
KYMR / Kymera Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
FYBR / Frontier Communications Parent, Inc.
UDMY / Udemy, Inc.
EVTC / EVERTEC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
ROIV / Roivant Sciences Ltd.
ELME / Elme Communities
FFIN / First Financial Bankshares, Inc.
ANSS / ANSYS, Inc.
CHCT / Community Healthcare Trust Incorporated
F / Ford Motor Company
LSTR / Landstar System, Inc.
AHRT / AH REALTY TRUST INC
MAN / ManpowerGroup Inc.
G / Genpact Limited
ACEL / Accel Entertainment, Inc.
ENB / Enbridge Inc.
VFC / V.F. Corporation
SPNT / SiriusPoint Ltd.
JANX / Janux Therapeutics, Inc.
PJT / PJT Partners Inc.
VERA / Vera Therapeutics, Inc.
STEM / Stem, Inc.
EXE / Expand Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
AVNT / Avient Corporation
MBC / MasterBrand, Inc.
PATK / Patrick Industries, Inc.
WIX / Wix.com Ltd.
FWONK / Formula One Group
CARS / Cars.com Inc.
IMAX / IMAX Corporation
AMED / Amedisys, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INSP / Inspire Medical Systems, Inc.
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
ENLC / EnLink Midstream, LLC
TRNS / Transcat, Inc.
CLDT / Chatham Lodging Trust
MBB / iShares Trust - iShares MBS ETF
BIO / Bio-Rad Laboratories, Inc.
CYRX / Cryoport, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
US00971TAL52 / CONV. NOTE
PRVA / Privia Health Group, Inc.
CNK / Cinemark Holdings, Inc.
FOR / Forestar Group Inc.
SMR / NuScale Power Corporation
RDFN / Redfin Corporation
GERN / Geron Corporation
TXRH / Texas Roadhouse, Inc.
HOUS / Anywhere Real Estate Inc.
HSTM / HealthStream, Inc.
US55087PAB04 / CONV. NOTE
SMMT / Summit Therapeutics Inc.
WU / The Western Union Company
CLF / Cleveland-Cliffs Inc.
SCCO / Southern Copper Corporation
IXC / iShares Trust - iShares Global Energy ETF
IMXI / International Money Express, Inc.
LAND / Gladstone Land Corporation
CHRD / Chord Energy Corporation
COGT / Cogent Biosciences, Inc.
WM / Waste Management, Inc.
SFIX / Stitch Fix, Inc.
LANC / Lancaster Colony Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
PLTR / Palantir Technologies Inc.
GEO / The GEO Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
CENT / Central Garden & Pet Company
MIRM / Mirum Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
WOW / WideOpenWest, Inc.
CBAY / CymaBay Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
EVVAQ / Enviva Inc.
SKIN / SkinHealth Systems Inc.
/ VENTYX BIOSCIENCES INC
MURA / Mural Oncology plc
MDRX / Veradigm Inc.
FREY / FREYR Battery, Inc.
KRTX / Karuna Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
AYX / Alteryx, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
CCSI / Consensus Cloud Solutions, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
COOK / Traeger, Inc.
ROVR / Rover Group, Inc.
HRT / HireRight Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
CHRS / Coherus Oncology, Inc.
SLVM / Sylvamo Corporation
SLM / SLM Corporation
OXY / Occidental Petroleum Corporation
HIMS / Hims & Hers Health, Inc.
REPL / Replimune Group, Inc.
TOWN / TowneBank
JELD / JELD-WEN Holding, Inc.
BANF / BancFirst Corporation
GH / Guardant Health, Inc.
MOD / Modine Manufacturing Company
MVST / Microvast Holdings, Inc.
EPC / Edgewell Personal Care Company
MTCH / Match Group, Inc.
LZB / La-Z-Boy Incorporated
GOOD / Gladstone Commercial Corporation
FOXF / Fox Factory Holding Corp.
AZEK / The AZEK Company Inc.
SIGA / SIGA Technologies, Inc.
NOC / Northrop Grumman Corporation
NNOX / Nano-X Imaging Ltd.
IAS / Integral Ad Science Holding Corp.
AGL / agilon health, inc.
LFST / LifeStance Health Group, Inc.
CRCT / Cricut, Inc.
TOST / Toast, Inc.
PYCR / Paycor HCM, Inc.
US02043QAB32 / CONV. NOTE
RBCAA / Republic Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SEM / Select Medical Holdings Corporation
PFBC / Preferred Bank
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
CENTA / Central Garden & Pet Company
US98980GAB86 / CONV. NOTE
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
MIR / Mirion Technologies, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ACT / Enact Holdings, Inc.
US91879QAN97 / CONVERTIBLE ZERO
PTCT / PTC Therapeutics, Inc.
KURA / Kura Oncology, Inc.
CVCO / Cavco Industries, Inc.
DXPE / DXP Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
UTZ / Utz Brands, Inc.
IESC / IES Holdings, Inc.
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
CART / Maplebear Inc.
GIII / G-III Apparel Group, Ltd.
DVAX / Dynavax Technologies Corporation
SFNC / Simmons First National Corporation
MCBS / MetroCity Bankshares, Inc.
DX / Dynex Capital, Inc.
ATRI / Atrion Corporation
AGO / Assured Guaranty Ltd.
NWN / Northwest Natural Holding Company
WWD / Woodward, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
CWENA / Clearway Energy Inc - Class A
FCN / FTI Consulting, Inc.
HY / Hyster-Yale, Inc.
ALKS / Alkermes plc
STR / Sitio Royalties Corp.
BGS / B&G Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PINC / Premier, Inc.
REX / REX American Resources Corporation
SAFT / Safety Insurance Group, Inc.
MTN / Vail Resorts, Inc.
COLD / Americold Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
PRA / ProAssurance Corporation
SLCA / U.S. Silica Holdings, Inc.
NAVI / Navient Corporation
US40131MAB54 / CONVERTIBLE ZERO
FWRG / First Watch Restaurant Group, Inc.
DBX / Dropbox, Inc.
NHC / National HealthCare Corporation
ODD / Oddity Tech Ltd.
FRPT / Freshpet, Inc.
MIDD / The Middleby Corporation
HAFC / Hanmi Financial Corporation
XPER / Xperi Inc.
CBL / CBL & Associates Properties, Inc.
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
EIG / Employers Holdings, Inc.
ALE / ALLETE, Inc.
SITE / SiteOne Landscape Supply, Inc.
PACK / Ranpak Holdings Corp.
WING / Wingstop Inc.
MBIN / Merchants Bancorp
REXR / Rexford Industrial Realty, Inc.
MXCT / MaxCyte, Inc.
GEFB / Greif Inc - Class B
AMG / Affiliated Managers Group, Inc.
YOU / Clear Secure, Inc.
SEMR / Semrush Holdings, Inc.
OSUR / OraSure Technologies, Inc.
SXC / SunCoke Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
FMNB / Farmers National Banc Corp.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
HIBB / Hibbett, Inc.
SRG / Seritage Growth Properties
TCBI / Texas Capital Bancshares, Inc.
RBBN / Ribbon Communications Inc.
GPK / Graphic Packaging Holding Company
LYEL / Lyell Immunopharma, Inc.
US697435AF27 / CONV. NOTE
TOC / Thomson Reuters Corporation
AKR / Acadia Realty Trust
LGIH / LGI Homes, Inc.
SD / SandRidge Energy, Inc.
US25402DAB82 / CONVERTIBLE ZERO
SKYW / SkyWest, Inc.
IVR / Invesco Mortgage Capital Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
NYCB / Flagstar Financial, Inc.
LENB / Lennar Corp. - Class B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROG / Rogers Corporation
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
ALEC / Alector, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAY / Paymentus Holdings, Inc.
EPR / EPR Properties
MTW / The Manitowoc Company, Inc.
CRDA / Crawford & Co. - Class A
NVRI / Enviri Corporation
KBR / KBR, Inc.
ECVT / Ecovyst Inc.
FBNC / First Bancorp
VERX / Vertex, Inc.
BALY / Bally's Corporation
CNO / CNO Financial Group, Inc.
FTS / Fortis Inc.
TEL / TE Connectivity plc
CTS / CTS Corporation
OMC / Omnicom Group Inc.
TIPT / Tiptree Inc.
DO / Diamond Offshore Drilling, Inc.
FCX / Freeport-McMoRan Inc.
HTH / Hilltop Holdings Inc.
ASH / Ashland Inc.
IRON / Disc Medicine, Inc.
OUT / OUTFRONT Media Inc.
PRI / Primerica, Inc.
HAYN / Haynes International, Inc.
HBI / Hanesbrands Inc.
KBH / KB Home
CACI / CACI International Inc
GIL N / Gildan Activewear Inc.
GDEN / Golden Entertainment, Inc.
SKY / Champion Homes, Inc.
TXNM / TXNM Energy, Inc.
AKRO / Akero Therapeutics, Inc.
KAI / Kadant Inc.
AMPL / Amplitude, Inc.
RBA / RB Global, Inc.
SSRM / SSR Mining Inc.
TRST / TrustCo Bank Corp NY
KROS / Keros Therapeutics, Inc.
THFF / First Financial Corporation
FOXA / Fox Corporation
LTC / LTC Properties, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MITK / Mitek Systems, Inc.
UVV / Universal Corporation
US977852AD45 / CONV. NOTE
SO / The Southern Company
CABA / Cabaletta Bio, Inc.
RDN / Radian Group Inc.
TKR / The Timken Company
ATRC / AtriCure, Inc.
NTST / NETSTREIT Corp.
BDC / Belden Inc.
RITM / Rithm Capital Corp.
SRCL / Stericycle, Inc.
RSKD / Riskified Ltd.
EVBG / Everbridge, Inc.
AFRM / Affirm Holdings, Inc.
ONTO / Onto Innovation Inc.
MOGA / Moog, Inc. - Class A
PCG / PG&E Corporation
GPRE / Green Plains Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALAB / Astera Labs, Inc.
US83304AAH95 / SNAP INC
SUPN / Supernus Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
MCB / Metropolitan Bank Holding Corp.
USPH / U.S. Physical Therapy, Inc.
CXT / Crane NXT, Co.
BTE / Baytex Energy Corp.
SYBT / Stock Yards Bancorp, Inc.
PRDO / Perdoceo Education Corporation
NWS / News Corporation
UPBD / Upbound Group, Inc.
UGI / UGI Corporation
DYN / Dyne Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
BANR / Banner Corporation
DAY / Dayforce, Inc.
CADE / Cadence Bank
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
URBN / Urban Outfitters, Inc.
SHCO / Soho House & Co Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
WSBC / WesBanco, Inc.
ARLO / Arlo Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CNX / CNX Resources Corporation
EB / Eventbrite, Inc.
MAC / The Macerich Company
BLDR / Builders FirstSource, Inc.
LBRDA / Liberty Broadband Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDRE / Cadre Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
NEE / NextEra Energy, Inc.
USLM / United States Lime & Minerals, Inc.
GATX / GATX Corporation
UCB / United Community Banks, Inc.
US18915MAC10 / CONVERTIBLE ZERO
LIND / Lindblad Expeditions Holdings, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
INSM / Insmed Incorporated
THO / THOR Industries, Inc.
ETRN / Equitrans Midstream Corporation
FLYW / Flywire Corporation
PSMT / PriceSmart, Inc.
TBLA / Taboola.com Ltd.
ACHR / Archer Aviation Inc.
KFRC / Kforce Inc.
RXO / RXO, Inc.
GDDY / GoDaddy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENV / Envestnet, Inc.
PRFT / Perficient, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
EQH / Equitable Holdings, Inc.
SPHR / Sphere Entertainment Co.
ASTH / Astrana Health, Inc.
STNG / Scorpio Tankers Inc.
HSII / Heidrick & Struggles International, Inc.
PAYO / Payoneer Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VAC / Marriott Vacations Worldwide Corporation
VPG / Vishay Precision Group, Inc.
CHUY / Chuy's Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
BBUC / Brookfield Business Corporation
HLIO / Helios Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KRYS / Krystal Biotech, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
ENS / EnerSys
MNTK / Montauk Renewables, Inc.
SQSP / Squarespace, Inc.
PRM / Perimeter Solutions, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
ALHC / Alignment Healthcare, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
CTLT / Catalent, Inc.
SPFI / South Plains Financial, Inc.
FRSH / Freshworks Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPRO / Open Lending Corporation
VSTO / Vista Outdoor Inc.
BFA / Brown-Forman Corp. - Class A
KYTX / Kyverna Therapeutics, Inc.
DENN / Denny's Corporation
LASR / nLIGHT, Inc.
CLBK / Columbia Financial, Inc.
EWCZ / European Wax Center, Inc.
RVMD / Revolution Medicines, Inc.
PEN / Penumbra, Inc.
FG / F&G Annuities & Life, Inc.
HCI / HCI Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GTN / Gray Media, Inc.
TROX / Tronox Holdings plc
VRTS / Virtus Investment Partners, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
JEF / Jefferies Financial Group Inc.
AGR / Avangrid, Inc.
OLN / Olin Corporation
PAYC / Paycom Software, Inc.
ERII / Energy Recovery, Inc.
WAL / Western Alliance Bancorporation
NATL / NCR Atleos Corporation
PWSC / PowerSchool Holdings, Inc.
OFIX / Orthofix Medical Inc.
DDD / 3D Systems Corporation
MOV / Movado Group, Inc.
LCII / LCI Industries
VTS / Vitesse Energy, Inc.
MSCI / MSCI Inc.
SONO / Sonos, Inc.
EAF / GrafTech International Ltd.
AMWD / American Woodmark Corporation
NVDA / NVIDIA Corporation
EYPT / EyePoint, Inc.
GSBC / Great Southern Bancorp, Inc.
BPOP / Popular, Inc.
FTAI / FTAI Aviation Ltd.
ACLX / Arcellx, Inc.
CAVA / CAVA Group, Inc.
SON / Sonoco Products Company
DXC / DXC Technology Company
KEY / KeyCorp
ZS / Zscaler, Inc.
AON / Aon plc
PLOW / Douglas Dynamics, Inc.
XPEL / XPEL, Inc.
MKTX / MarketAxess Holdings Inc.
PSN / Parsons Corporation
VKTX / Viking Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACM / AECOM
SAVA / Cassava Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CAKE / The Cheesecake Factory Incorporated
MAT / Mattel, Inc.
EQR / Equity Residential
BWXT / BWX Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SNAP / Snap Inc.
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
RPD / Rapid7, Inc.
SRPT / Sarepta Therapeutics, Inc.
TOL / Toll Brothers, Inc.
RGLD / Royal Gold, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
CEG / Constellation Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DFH / Dream Finders Homes, Inc.
ROK / Rockwell Automation, Inc.
FSLY / Fastly, Inc.
RUSHA / Rush Enterprises, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
PECO / Phillips Edison & Company, Inc.
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
R / Ryder System, Inc.
DNOW / DNOW Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AN / AutoNation, Inc.
TRMB / Trimble Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
Z / Zillow Group, Inc.
VIAV / Viavi Solutions Inc.
PODD / Insulet Corporation
FITB / Fifth Third Bancorp
VRE / Veris Residential, Inc.
ITGR / Integer Holdings Corporation
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
FROG / JFrog Ltd.
WIX / Wix.com Ltd.
WTS / Watts Water Technologies, Inc.
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
WRBY / Warby Parker Inc.
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
WTM / White Mountains Insurance Group, Ltd.
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
RL / Ralph Lauren Corporation
UMH / UMH Properties, Inc.
WNC / Wabash National Corporation
FLEX / Flex Ltd.
SBSI / Southside Bancshares, Inc.
INSW / International Seaways, Inc.
SEIC / SEI Investments Company
MLM / Martin Marietta Materials, Inc.
PEGA / Pegasystems Inc.
APPN / Appian Corporation
NPKI / NPK International Inc.
JHG / Janus Henderson Group plc
EXR / Extra Space Storage Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
CSL / Carlisle Companies Incorporated
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
XPRO / Expro Group Holdings N.V.
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
PBF / PBF Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
FIZZ / National Beverage Corp.
PCT / PureCycle Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ABNB / Airbnb, Inc.
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
COLM / Columbia Sportswear Company
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
HRI / Herc Holdings Inc.
MDU / MDU Resources Group, Inc.
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
WD / Walker & Dunlop, Inc.
HII / Huntington Ingalls Industries, Inc.
MNRO / Monro, Inc.
CTRA / Coterra Energy Inc.
MP / MP Materials Corp.
MTX / Minerals Technologies Inc.
MCK / McKesson Corporation
LPG / Dorian LPG Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
NTAP / NetApp, Inc.
ADPT / Adaptive Biotechnologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
MMI / Marcus & Millichap, Inc.
LAMR / Lamar Advertising Company
MMSI / Merit Medical Systems, Inc.
PHIN / PHINIA Inc.
NOV / NOV Inc.
ICLR / ICON Public Limited Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PZZA / Papa John's International, Inc.
VSH / Vishay Intertechnology, Inc.
WCC / WESCO International, Inc.
ESTC / Elastic N.V.
VSTS / Vestis Corporation
VIRT / Virtu Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
REG / Regency Centers Corporation
EW / Edwards Lifesciences Corporation
ROCK / Gibraltar Industries, Inc.
RLI / RLI Corp.
PRGO / Perrigo Company plc
BOKF / BOK Financial Corporation
SHOO / Steven Madden, Ltd.
WT / WisdomTree, Inc.
BUSE / First Busey Corporation
CEVA / CEVA, Inc.
GEN / Gen Digital Inc.
GBX / The Greenbrier Companies, Inc.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
SBUX / Starbucks Corporation
BALL / Ball Corporation
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
AMBA / Ambarella, Inc.
FN / Fabrinet
BRX / Brixmor Property Group Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
LYTS / LSI Industries Inc.
TITN / Titan Machinery Inc.
CMPR / Cimpress plc
KTB / Kontoor Brands, Inc.
FHI / Federated Hermes, Inc.
IVZ / Invesco Ltd.
EVRG / Evergy, Inc.
TFSL / TFS Financial Corporation
UFPI / UFP Industries, Inc.
FCEL / FuelCell Energy, Inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
AMH / American Homes 4 Rent
MBWM / Mercantile Bank Corporation
CDP / COPT Defense Properties
CR / Crane Company
TBPH / Theravance Biopharma, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AGM / Federal Agricultural Mortgage Corporation
FA / First Advantage Corporation
HWKN / Hawkins, Inc.
HTBK / Heritage Commerce Corp
BY / Byline Bancorp, Inc.
LNT / Alliant Energy Corporation
EXPE / Expedia Group, Inc.
KOP / Koppers Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
CYTK / Cytokinetics, Incorporated
BRZE / Braze, Inc.
HTLD / Heartland Express, Inc.
LPX / Louisiana-Pacific Corporation
RBC / RBC Bearings Incorporated
BA / The Boeing Company
CBZ / CBIZ, Inc.
NNN / NNN REIT, Inc.
ADAM / Adamas Trust, Inc.
QLYS / Qualys, Inc.
THR / Thermon Group Holdings, Inc.
MTUS / Metallus Inc.
HAS / Hasbro, Inc.
RILY / BRC Group Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
LLYVA / Liberty Live Holdings, Inc.
SMCI / Super Micro Computer, Inc.
PII / Polaris Inc.
CHWY / Chewy, Inc.
AAT / American Assets Trust, Inc.
KGS / Kodiak Gas Services, Inc.
NAPA / The Duckhorn Portfolio, Inc.
TENB / Tenable Holdings, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
ZUO / Zuora, Inc.
UHT / Universal Health Realty Income Trust
GOLF / Acushnet Holdings Corp.
LEVI / Levi Strauss & Co.
HLT / Hilton Worldwide Holdings Inc.
TREX / Trex Company, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
FULT / Fulton Financial Corporation
CSX / CSX Corporation
ARDX / Ardelyx, Inc.
VAL / Valaris Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SJM / The J. M. Smucker Company
HPP / Hudson Pacific Properties, Inc.
ALB / Albemarle Corporation
SIG / Signet Jewelers Limited
PACB / Pacific Biosciences of California, Inc.
HAL / Halliburton Company
TEAM / Atlassian Corporation
AIV / Apartment Investment and Management Company
KKR / KKR & Co. Inc.
ACLS / Axcelis Technologies, Inc.
GAP / The Gap, Inc.
INTA / Intapp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NBR / Nabors Industries Ltd.
AGIO / Agios Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
SIRI / Sirius XM Holdings Inc.
NVST / Envista Holdings Corporation
SXT / Sensient Technologies Corporation
BWIN / The Baldwin Insurance Group, Inc.
VRT / Vertiv Holdings Co
FC / Franklin Covey Co.
XP / XP Inc.
ZETA / Zeta Global Holdings Corp.
NKE / NIKE, Inc.
DASH / DoorDash, Inc.
TELL / Tellurian Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
MGY / Magnolia Oil & Gas Corporation
HBAN / Huntington Bancshares Incorporated
GSAT / Globalstar, Inc.
NXT / Nextpower Inc.
PVH / PVH Corp.
MORF / Morphic Holding, Inc.
SAH / Sonic Automotive, Inc.
TGTX / TG Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
QDEL / QuidelOrtho Corporation
APG / APi Group Corporation
PANW / Palo Alto Networks, Inc.
PTLO / Portillo's Inc.
ZYME / Zymeworks Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
GMRE / Global Medical REIT Inc.
SFM / Sprouts Farmers Market, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BBSI / Barrett Business Services, Inc.
WBD / Warner Bros. Discovery, Inc.
EBF / Ennis, Inc.
BIG / Big Lots, Inc.
STEP / StepStone Group Inc.
ODP / The ODP Corporation
FTRE / Fortrea Holdings Inc.
LEG / Leggett & Platt, Incorporated
SPRY / ARS Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
MYE / Myers Industries, Inc.
FLS / Flowserve Corporation
ESTA / Establishment Labs Holdings Inc.
VRDN / Viridian Therapeutics, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TWO / Two Harbors Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
TSCO / Tractor Supply Company
MFA / MFA Financial, Inc.
ARKO / Arko Corp.
LQDA / Liquidia Corporation
CBT / Cabot Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
TTI / TETRA Technologies, Inc.
VZIO / VIZIO Holding Corp.
MRC / MRC Global Inc.
CTVA / Corteva, Inc.
RNA / Atrium Therapeutics, Inc.
ACMR / ACM Research, Inc.
UNP / Union Pacific Corporation
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
AUR / Aurora Innovation, Inc.
ORLY / O'Reilly Automotive, Inc.
BERY / Berry Global Group, Inc.
CRS / Carpenter Technology Corporation
ZG / Zillow Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ENVX / Enovix Corporation
ADNT / Adient plc
JBLU / JetBlue Airways Corporation
LILAK / Liberty Latin America Ltd.
GOGO / Gogo Inc.
SITM / SiTime Corporation
SLB / SLB N.V.
SEDG / SolarEdge Technologies, Inc.
ANET / Arista Networks, Inc.
HEI / HEICO Corporation
JACK / Jack in the Box Inc.
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
PFGC / Performance Food Group Company
IMVT / Immunovant, Inc.
ABT / Abbott Laboratories
ACCD / Accolade, Inc.
TER / Teradyne, Inc.
MBUU / Malibu Boats, Inc.
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
BCC / Boise Cascade Company
VVX / V2X, Inc.
AXSM / Axsome Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
FFIV / F5, Inc.
SPWR / SunPower Inc.
MSTR / Strategy Inc
AFG / American Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
FOUR / Shift4 Payments, Inc.
ACGL / Arch Capital Group Ltd.
STAA / STAAR Surgical Company
JBSS / John B. Sanfilippo & Son, Inc.
DK / Delek US Holdings, Inc.
CVS / CVS Health Corporation
FIGS / FIGS, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
QS / QuantumScape Corporation
CNSL / Consolidated Communications Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
SHEN / Shenandoah Telecommunications Company
WAFD / WaFd, Inc
DKNG / DraftKings Inc.
FRT / Federal Realty Investment Trust
CHTR / Charter Communications, Inc.
BRY / Berry Corporation
CC / The Chemours Company
GD / General Dynamics Corporation
TNGX / Tango Therapeutics, Inc.
CRI / Carter's, Inc.
CMI / Cummins Inc.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
ALKT / Alkami Technology, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
NVTS / Navitas Semiconductor Corporation
UPST / Upstart Holdings, Inc.
SNOW / Snowflake Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
GDOT / Green Dot Corporation
NFE / New Fortress Energy Inc.
IFF / International Flavors & Fragrances Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IDYA / IDEAYA Biosciences, Inc.
KLAC / KLA Corporation
ETSY / Etsy, Inc.
OI / O-I Glass, Inc.
KLG / WK Kellogg Co
BOC / Boston Omaha Corporation
KD / Kyndryl Holdings, Inc.
AVPT / AvePoint, Inc.
MHO / M/I Homes, Inc.
ARW / Arrow Electronics, Inc.
GLBE / Global-E Online Ltd.
SEAT / Vivid Seats Inc.
AORT / Artivion, Inc.
TKO / TKO Group Holdings, Inc.
GM / General Motors Company
MEI / Methode Electronics, Inc.
BBT / Beacon Financial Corporation
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
PDCO / Patterson Companies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CRL / Charles River Laboratories International, Inc.
CAC / Camden National Corporation
MNST / Monster Beverage Corporation
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
PUBM / PubMatic, Inc.
RXST / RxSight, Inc.
NU / Nu Holdings Ltd.
RDUS / Radius Recycling, Inc.
COST / Costco Wholesale Corporation
TWKS / Thoughtworks Holding, Inc.
EXPO / Exponent, Inc.
AAL / American Airlines Group Inc.
LWLG / Lightwave Logic, Inc.
HUBS / HubSpot, Inc.
BEAM / Beam Therapeutics Inc.
DHT / DHT Holdings, Inc.
NWLI / National Western Life Group, Inc.
LRN / Stride, Inc.
PARA / Paramount Global
CRSR / Corsair Gaming, Inc.
SCI / Service Corporation International
ABCB / Ameris Bancorp
ADMA / ADMA Biologics, Inc.
RMBS / Rambus Inc.
HCP / HashiCorp, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
FUBO / FuboTV Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ATI / ATI Inc.
AGNC / AGNC Investment Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
MYRG / MYR Group Inc.
WOLF / Wolfspeed, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
WASH / Washington Trust Bancorp, Inc.
AMTB / Amerant Bancorp Inc.
OKTA / Okta, Inc.
PTC / PTC Inc.
EFC / Ellington Financial Inc.
WTW / Willis Towers Watson Public Limited Company
LTH / Life Time Group Holdings, Inc.
EDIT / Editas Medicine, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
RVNC / Revance Therapeutics, Inc.
PLUS / ePlus inc.
DRH / DiamondRock Hospitality Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
INDI / indie Semiconductor, Inc.
STGW / Stagwell Inc.
K / Kellanova
NIC / Nicolet Bankshares, Inc.
GNE / Genie Energy Ltd.
CG / The Carlyle Group Inc.
PCAR / PACCAR Inc
ALTR / Altair Engineering Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
PIPR / Piper Sandler Companies
PSTG / Everpure, Inc.
SYY / Sysco Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
MTZ / MasTec, Inc.
NWBI / Northwest Bancshares, Inc.
FVRR / Fiverr International Ltd.
DGII / Digi International Inc.
UTL / Unitil Corporation
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
ANDE / The Andersons, Inc.
FOX / Fox Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
OEC / Orion S.A.
GE / General Electric Company
RNG / RingCentral, Inc.
AIT / Applied Industrial Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
TGT / Target Corporation
TALO / Talos Energy Inc.
SAFE / Safehold Inc.
XYZ / Block, Inc.
COHR / Coherent Corp.
ES / Eversource Energy
SHOP / Shopify Inc.
EXEL / Exelixis, Inc.
RCUS / Arcus Biosciences, Inc.
CHKP / Check Point Software Technologies Ltd.
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
WPC / W. P. Carey Inc.
ASPN / Aspen Aerogels, Inc.
QTRX / Quanterix Corporation
ANAB / AnaptysBio, Inc.
AVA / Avista Corporation
SWKS / Skyworks Solutions, Inc.
NET / Cloudflare, Inc.
ICFI / ICF International, Inc.
LIN / Linde plc
GABC / German American Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
SSB / SouthState Bank Corporation
SOFI / SoFi Technologies, Inc.
NGVT / Ingevity Corporation
AI / C3.ai, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DXCM / DexCom, Inc.
NOVT / Novanta Inc.
AEIS / Advanced Energy Industries, Inc.
GTES / Gates Industrial Corporation plc
PPL / PPL Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
RPAY / Repay Holdings Corporation
OPK / OPKO Health, Inc.
LYB / LyondellBasell Industries N.V.
YEXT / Yext, Inc.
NSP / Insperity, Inc.
LZ / LegalZoom.com, Inc.
TTEK / Tetra Tech, Inc.
GTX / Garrett Motion Inc.
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
NHI / National Health Investors, Inc.
ALL / The Allstate Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
MPLN / Claritev Corporation
CVBF / CVB Financial Corp.
LAZR / Luminar Technologies, Inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
VRNT / Verint Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
LNN / Lindsay Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
AAMI / Acadian Asset Management Inc.
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
DDS / Dillard's, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OSG / Octave Specialty Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
RNST / Renasant Corporation
OWL / Blue Owl Capital Inc.
BYD / Boyd Gaming Corporation
CZR / Caesars Entertainment, Inc.
GIC / Global Industrial Company
FANG / Diamondback Energy, Inc.
TWI / Titan International, Inc.
MKC / McCormick & Company, Incorporated
HELE / Helen of Troy Limited
GXO / GXO Logistics, Inc.
KMT / Kennametal Inc.
HHH / Howard Hughes Holdings Inc.
TDOC / Teladoc Health, Inc.
ETWO / E2open Parent Holdings, Inc.
CMRC / Commerce.com, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
ATEC / Alphatec Holdings, Inc.
ULTA / Ulta Beauty, Inc.
JOBY / Joby Aviation, Inc.
NSIT / Insight Enterprises, Inc.
BAP / Credicorp Ltd.
HLI / Houlihan Lokey, Inc.
HCA / HCA Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
MOS / The Mosaic Company
HALO / Halozyme Therapeutics, Inc.
LEN / Lennar Corporation
ARCH / Arch Resources, Inc.
MYGN / Myriad Genetics, Inc.
ARRY / Array Technologies, Inc.
MVIS / MicroVision, Inc.
EQC / Equity Commonwealth
WWW / Wolverine World Wide, Inc.
CASY / Casey's General Stores, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
CSTL / Castle Biosciences, Inc.
WEAV / Weave Communications, Inc.
BLKB / Blackbaud, Inc.
EBC / Eastern Bankshares, Inc.
ACN / Accenture plc
PLXS / Plexus Corp.
KMB / Kimberly-Clark Corporation
XPOF / Xponential Fitness, Inc.
MU / Micron Technology, Inc.
NNI / Nelnet, Inc.
CDW / CDW Corporation
PHM / PulteGroup, Inc.
KFY / Korn Ferry
KRC / Kilroy Realty Corporation
KRNT / Kornit Digital Ltd.
UAL / United Airlines Holdings, Inc.
VIR / Vir Biotechnology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
CWH / Camping World Holdings, Inc.
TDG / TransDigm Group Incorporated
GDYN / Grid Dynamics Holdings, Inc.
WTFC / Wintrust Financial Corporation
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
HAIN / The Hain Celestial Group, Inc.
HOLX / Hologic, Inc.
ALEX / Alexander & Baldwin, Inc.
DCO / Ducommun Incorporated
SMRT / SmartRent, Inc.
SHC / Sotera Health Company
PTVE / Pactiv Evergreen Inc.
WHD / Cactus, Inc.
LAZ / Lazard, Inc.
OGS / ONE Gas, Inc.
WFC / Wells Fargo & Company
BROS / Dutch Bros Inc.
VLY / Valley National Bancorp
GPI / Group 1 Automotive, Inc.
KOS / Kosmos Energy Ltd.
FDS / FactSet Research Systems Inc.
DLX / Deluxe Corporation
LBTYK / Liberty Global Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
VITL / Vital Farms, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SWX / Southwest Gas Holdings, Inc.
PEB / Pebblebrook Hotel Trust
BTU / Peabody Energy Corporation
GNL / Global Net Lease, Inc.
WDAY / Workday, Inc.
HCC / Warrior Met Coal, Inc.
SDGR / Schrödinger, Inc.
VGR / Vector Group Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
SCS / Steelcase Inc.
IAUX / i-80 Gold Corp.
GDRX / GoodRx Holdings, Inc.
PRLB / Proto Labs, Inc.
SYNA / Synaptics Incorporated
FPI / Farmland Partners Inc.
FBMS / The First Bancshares, Inc.
ADEA / Adeia Inc.
RUN / Sunrun Inc.
W / Wayfair Inc.
NTRS / Northern Trust Corporation
RCM / R1 RCM Inc.
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
NTRA / Natera, Inc.
CUBI / Customers Bancorp, Inc.
NVCR / NovoCure Limited
SLP / Simulations Plus, Inc.
LAB / Standard BioTools Inc.
CHX / ChampionX Corporation
AVXL / Anavex Life Sciences Corp.
AVY / Avery Dennison Corporation
EME / EMCOR Group, Inc.
ITOS / iTeos Therapeutics, Inc.
ARMK / Aramark
CALY / Callaway Golf Company
STZ / Constellation Brands, Inc.
RH / RH
VICI / VICI Properties Inc.
APP / AppLovin Corporation
NEM / Newmont Corporation
PRO / PROS Holdings, Inc.
ADT / ADT Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
FND / Floor & Decor Holdings, Inc.
VSAT / Viasat, Inc.
KN / Knowles Corporation
ICE / Intercontinental Exchange, Inc.
EXPI / eXp World Holdings, Inc.
AMT / American Tower Corporation
LOB / Live Oak Bancshares, Inc.
FLR / Fluor Corporation
PRCT / PROCEPT BioRobotics Corporation
BKR / Baker Hughes Company
JBTM / JBT Marel Corporation
VCTR / Victory Capital Holdings, Inc.
DIOD / Diodes Incorporated
OZK / Bank OZK
JBHT / J.B. Hunt Transport Services, Inc.
MRCY / Mercury Systems, Inc.
INVA / Innoviva, Inc.
WSC / WillScot Holdings Corporation
NWL / Newell Brands Inc.
MQ / Marqeta, Inc.
GTM / ZoomInfo Technologies Inc.
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
NXST / Nexstar Media Group, Inc.
HQY / HealthEquity, Inc.
MTB / M&T Bank Corporation
ELS / Equity LifeStyle Properties, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
LADR / Ladder Capital Corp
AFL / Aflac Incorporated
BL / BlackLine, Inc.
CUZ / Cousins Properties Incorporated
CRVL / CorVel Corporation
ENTG / Entegris, Inc.
JXN / Jackson Financial Inc.
HL / Hecla Mining Company
RUSHB / Rush Enterprises, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
STE / STERIS plc
SSTK / Shutterstock, Inc.
A / Agilent Technologies, Inc.
UNIT / Uniti Group Inc.
GHC / Graham Holdings Company
SGRY / Surgery Partners, Inc.
ENPH / Enphase Energy, Inc.
CNA / CNA Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPG / TPG Inc.
TMCI / Treace Medical Concepts, Inc.
SAIC / Science Applications International Corporation
BBIO / BridgeBio Pharma, Inc.
VNO / Vornado Realty Trust
BRKR / Bruker Corporation
ARCB / ArcBest Corporation
UTHR / United Therapeutics Corporation
SBRA / Sabra Health Care REIT, Inc.
SYK / Stryker Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OMF / OneMain Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
DDOG / Datadog, Inc.
AHCO / AdaptHealth Corp.
SNPS / Synopsys, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
KRO / Kronos Worldwide, Inc.
TWLO / Twilio Inc.
BOX / Box, Inc.
L / Loews Corporation
ESRT / Empire State Realty Trust, Inc.
RGNX / REGENXBIO Inc.
CSGP / CoStar Group, Inc.
BASE / Couchbase, Inc.
SHLS / Shoals Technologies Group, Inc.
TXG / 10x Genomics, Inc.
RMR / The RMR Group Inc.
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
RLAY / Relay Therapeutics, Inc.
LMND / Lemonade, Inc.
CASH / Pathward Financial, Inc.
DUOL / Duolingo, Inc.
UWMC / UWM Holdings Corporation
CINF / Cincinnati Financial Corporation
QCRH / QCR Holdings, Inc.
IBOC / International Bancshares Corporation
ARR / ARMOUR Residential REIT, Inc.
OLED / Universal Display Corporation
CMA / Comerica Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
RMD / ResMed Inc.
GRC / The Gorman-Rupp Company
CHPT / ChargePoint Holdings, Inc.
CPRT / Copart, Inc.
IART / Integra LifeSciences Holdings Corporation
PHR / Phreesia, Inc.
IRDM / Iridium Communications Inc.
TNDM / Tandem Diabetes Care, Inc.
JCI / Johnson Controls International plc
IIIN / Insteel Industries Inc.
SUM / Summit Materials, Inc.
M / Macy's, Inc.
NWE / NorthWestern Energy Group, Inc.
MDXG / MiMedx Group, Inc.
ETNB / 89bio, Inc.