Market Value40,982,994
Total Holdings2081
File Date2025-08-06
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)
CARR / Carrier Global Corporation
DCO / Ducommun Incorporated
MSEX / Middlesex Water Company
RIOT / Riot Platforms, Inc.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
THRM / Gentherm Incorporated
TRV / The Travelers Companies, Inc.
SCCO / Southern Copper Corporation
BGC / BGC Group, Inc.
ZD / Ziff Davis, Inc.
IDXX / IDEXX Laboratories, Inc.
MATW / Matthews International Corporation
CRVL / CorVel Corporation
PEAK / Healthpeak Properties, Inc.
NX / Quanex Building Products Corporation
SVV / Savers Value Village, Inc.
WGO / Winnebago Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
0A7B / Chimera Investment Corporation
NEOG / Neogen Corporation
RSI / Rush Street Interactive, Inc.
RVMD / Revolution Medicines, Inc.
ETD / Ethan Allen Interiors Inc.
LAZ / Lazard, Inc.
ITW / Illinois Tool Works Inc.
CLS / Celestica Inc.
GTM / ZoomInfo Technologies Inc.
MQ / Marqeta, Inc.
DASH / DoorDash, Inc.
CFFN / Capitol Federal Financial, Inc.
PRU / Prudential Financial, Inc.
GRAL.V / GRAIL, LLC
VTRS / Viatris Inc.
RBC / RBC Bearings Incorporated
HI / Hillenbrand, Inc.
TRU / TransUnion
BASE / Couchbase, Inc.
APAM / Artisan Partners Asset Management Inc.
PKG / Packaging Corporation of America
EMBC / Embecta Corp.
ALHC / Alignment Healthcare, Inc.
BHVN / Biohaven Ltd.
BV / BrightView Holdings, Inc.
RRR / Red Rock Resorts, Inc.
VICR / Vicor Corporation
CPT / Camden Property Trust
DGII / Digi International Inc.
ROOT / Root, Inc.
DBX / Dropbox, Inc.
CB / Chubb Limited
PRVA / Privia Health Group, Inc.
SLB / Schlumberger Limited
NSSC / Napco Security Technologies, Inc.
BHF / Brighthouse Financial, Inc.
TTMI / TTM Technologies, Inc.
LRN / Stride, Inc.
RGLD / Royal Gold, Inc.
WMB / The Williams Companies, Inc.
ENVX / Enovix Corporation
APG / APi Group Corporation
TEX / Terex Corporation
ACMR / ACM Research, Inc.
ADT / ADT Inc.
EXPE / Expedia Group, Inc.
TPL / Texas Pacific Land Corporation
FNB / F.N.B. Corporation
AUR / Aurora Innovation, Inc.
NGVT / Ingevity Corporation
ABG / Asbury Automotive Group, Inc.
ABUS / Arbutus Biopharma Corporation
SBH / Sally Beauty Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
NKB2 / TG Therapeutics, Inc.
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
INCY / Incyte Corporation
TF7A / Tyson Foods, Inc.
CMS / CMS Energy Corporation
LSCC / Lattice Semiconductor Corporation
SON / Sonoco Products Company
CRI / Carter's, Inc.
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
CAKE / The Cheesecake Factory Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
APP / AppLovin Corporation
SHOP / Shopify Inc.
OMC / Omnicom Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AMTM / Amentum Holdings, Inc.
SNX / TD SYNNEX Corporation
ANET / Arista Networks Inc
OPK / OPKO Health, Inc.
ABNB / Airbnb, Inc.
NSC / Norfolk Southern Corporation
CVNA / Carvana Co.
NOV / NOV Inc.
MDB / MongoDB, Inc.
FLG / Flagstar Financial, Inc.
ED / Consolidated Edison, Inc.
ALKT / Alkami Technology, Inc.
UCB / United Community Banks, Inc.
JEF / Jefferies Financial Group Inc.
BROS / Dutch Bros Inc.
PATH / UiPath Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
IOT / Samsara Inc.
QCRH / QCR Holdings, Inc.
LUNR / Intuitive Machines, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BRO / Brown & Brown, Inc.
NUVB / Nuvation Bio Inc.
AGO / Assured Guaranty Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
ROL / Rollins, Inc.
FFIV / F5, Inc.
TRML / Tourmaline Bio, Inc.
AUD / Autodesk, Inc.
HMN / Horace Mann Educators Corporation
BAX / Baxter International Inc.
CELH / Celsius Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
LENZ / LENZ Therapeutics, Inc.
UBSI / United Bankshares, Inc.
RIVN / Rivian Automotive, Inc.
PCH / PotlatchDeltic Corporation
BMBL / Bumble Inc.
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
1NDAQ / Nasdaq, Inc.
OCUL / Ocular Therapeutix, Inc.
LPLA / LPL Financial Holdings Inc.
UAA / Under Armour, Inc.
RNA / Avidity Biosciences, Inc.
AM / Antero Midstream Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
GO / Grocery Outlet Holding Corp.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
VLTO / Veralto Corporation
ATR / AptarGroup, Inc.
IVR / Invesco Mortgage Capital Inc.
PHVS / Pharvaris N.V.
DPZ / Domino's Pizza, Inc.
GTX / Garrett Motion Inc.
IBRX / ImmunityBio, Inc.
S / SentinelOne, Inc.
KVUE / Kenvue Inc.
O / Realty Income Corporation
0V6R / Perpetua Resources Corp.
COLM / Columbia Sportswear Company
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
OTIS / Otis Worldwide Corporation
ROG / Rogers Corporation
INFA / Informatica Inc.
RYAN / Ryan Specialty Holdings, Inc.
URI / United Rentals, Inc.
EPR / EPR Properties
THG / The Hanover Insurance Group, Inc.
VIAV / Viavi Solutions Inc.
PPL / PPL Corporation
YUMC / Yum China Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LIF / Life360, Inc.
CCL / Carnival Corporation & plc
CHH / Choice Hotels International, Inc.
JLL / Jones Lang LaSalle Incorporated
GOGO / Gogo Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
SITE / SiteOne Landscape Supply, Inc.
RELY / Remitly Global, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CXT / Crane NXT, Co.
HP / Helmerich & Payne, Inc.
RBBN / Ribbon Communications Inc.
HRL / Hormel Foods Corporation
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
MTG / MGIC Investment Corporation
WEN / The Wendy's Company
DLR / Digital Realty Trust, Inc.
MXL / MaxLinear, Inc.
LYB / LyondellBasell Industries N.V.
FN / Fabrinet
APD / Air Products and Chemicals, Inc.
SXC / SunCoke Energy, Inc.
ICUI / ICU Medical, Inc.
STAG / STAG Industrial, Inc.
IPG / The Interpublic Group of Companies, Inc.
PENN / PENN Entertainment, Inc.
W / Wayfair Inc.
STNE N / StoneCo Ltd.
CWEN / Clearway Energy, Inc.
TRNS / Transcat, Inc.
KEX / Kirby Corporation
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
AVAV / AeroVironment, Inc.
VLY / Valley National Bancorp
J / Jacobs Solutions Inc.
HL / Hecla Mining Company
VKTX / Viking Therapeutics, Inc.
WAT / Waters Corporation
QDEL / QuidelOrtho Corporation
ANGI / Angi Inc.
CRAI / CRA International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CXU / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
FSLR / First Solar, Inc.
FBIN / Fortune Brands Innovations, Inc.
AL / Air Lease Corporation
UMBF / UMB Financial Corporation
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
UPST / Upstart Holdings, Inc.
EXE / Expand Energy Corporation
NNE / NANO Nuclear Energy Inc.
FULT / Fulton Financial Corporation
GABC / German American Bancorp, Inc.
CSL / Carlisle Companies Incorporated
WOOF / Petco Health and Wellness Company, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
AGX / Argan, Inc.
CC / The Chemours Company
MGPI / MGP Ingredients, Inc.
NBIX / Neurocrine Biosciences, Inc.
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
MGRC / McGrath RentCorp
HAL / Halliburton Company
FUL / H.B. Fuller Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
EA / Electronic Arts Inc.
P8S0 / Globalstar, Inc.
HZO / MarineMax, Inc.
ASTH / Astrana Health, Inc.
ZION / Zions Bancorporation, National Association
DLX / Deluxe Corporation
ALLY / Ally Financial Inc.
PAR / PAR Technology Corporation
BURL / Burlington Stores, Inc.
GFS / GLOBALFOUNDRIES Inc.
SPOT N / Spotify Technology S.A.
CRL / Charles River Laboratories International, Inc.
BPOP / Popular, Inc.
KBIA / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V76 / Primo Brands Corporation
CMI / Cummins Inc.
WERN / Werner Enterprises, Inc.
GAP / The Gap, Inc.
AKAM / Akamai Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
SRE / Sempra
OUT / OUTFRONT Media Inc.
FLNC / Fluence Energy, Inc.
PTC / PTC Inc.
BIIB_KZ / Biogen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SOLV / Solventum Corporation
AMSC / American Superconductor Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
NUVL / Nuvalent, Inc.
KTB / Kontoor Brands, Inc.
CHX / ChampionX Corporation
EFX / Equifax Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
FLR / Fluor Corporation
FLEX N / Flex Ltd.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
TXT / Textron Inc.
XXY / Cross Country Healthcare, Inc.
PCAR / PACCAR Inc
GRND / Grindr Inc.
CYBR N / CyberArk Software Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BELFB / Bel Fuse Inc.
ZG / Zillow Group, Inc.
HTZ1 / Hertz Global Holdings, Inc.
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
WAL / Western Alliance Bancorporation
TPG / TPG Inc.
PCG / PG&E Corporation
SG / Sweetgreen, Inc.
LC / LendingClub Corporation
ETR / Entergy Corporation
SABR / Sabre Corporation
JBLU / JetBlue Airways Corporation
MFA / MFA Financial, Inc.
CA8A / CACI International Inc
ECL / Ecolab Inc.
ATGE / Adtalem Global Education Inc.
NXPI / NXP Semiconductors N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WB2 / Westinghouse Air Brake Technologies Corporation
AVT / Avnet, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MIDD / The Middleby Corporation
BANC / Banc of California, Inc.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
PLXS / Plexus Corp.
NWSA / News Corporation
AIR / AAR Corp.
BLK / BlackRock, Inc.
CBU / Community Financial System, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IESC / IES Holdings, Inc.
INOD / Innodata Inc.
BFAM / Bright Horizons Family Solutions Inc.
WINA / Winmark Corporation
1LDOS / Leidos Holdings, Inc.
TME N / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MBLY / Mobileye Global Inc.
JBL / Jabil Inc.
TFIN / Triumph Financial, Inc.
JNJ / Johnson & Johnson
ROKU / Roku, Inc.
OLO / Olo Inc.
GIB / CGI Inc.
APPN / Appian Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
ALEX / Alexander & Baldwin, Inc.
RYI / Ryerson Holding Corporation
CNXC / Concentrix Corporation
ELF / e.l.f. Beauty, Inc.
BILL / BILL Holdings, Inc.
RGTI / Rigetti Computing, Inc.
MCY / Mercury General Corporation
VBTX / Veritex Holdings, Inc.
CW / Curtiss-Wright Corporation
ALKS / Alkermes plc
AFRM / Affirm Holdings, Inc.
5WD / Walker & Dunlop, Inc.
SARO / StandardAero, Inc.
TKR / The Timken Company
CTAS / Cintas Corporation
WCC / WESCO International, Inc.
BDC / Belden Inc.
STEP / StepStone Group Inc.
SHAK / Shake Shack Inc.
ORA / Ormat Technologies, Inc.
BOH / Bank of Hawaii Corporation
BXP / Boston Properties, Inc.
CROX / Crocs, Inc.
OS / OneStream, Inc.
MCS / The Marcus Corporation
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
NXRT / NexPoint Residential Trust, Inc.
ATEX / Anterix Inc.
ABCB / Ameris Bancorp
NMRK / Newmark Group, Inc.
ERIE / Erie Indemnity Company
PCOR / Procore Technologies, Inc.
NOC / Northrop Grumman Corporation
SEZL / Sezzle Inc.
LFUS / Littelfuse, Inc.
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
RIG / Transocean Ltd.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
PK / Park Hotels & Resorts Inc.
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
BR / Broadridge Financial Solutions, Inc.
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
TXN / Texas Instruments Incorporated
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
NPO / Enpro Inc.
PFGC / Performance Food Group Company
DAY / Dayforce Inc.
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1)
ZOOM / Zoom Communications Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
VAC / Marriott Vacations Worldwide Corporation
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
BBIO / BridgeBio Pharma, Inc.
VRE / Veris Residential, Inc.
FNF / Fidelity National Financial, Inc.
MMI / Marcus & Millichap, Inc.
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
DRS / Leonardo DRS, Inc.
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
MTSI / MACOM Technology Solutions Holdings, Inc.
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
US697435AF27 / CONV. NOTE
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
ALGN / Align Technology, Inc.
US090043AB64 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
DFIN / Donnelley Financial Solutions, Inc.
US25402DAB82 / CONVERTIBLE ZERO
CMA / Comerica Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RPD / Rapid7, Inc.
GEV / GE Vernova Inc.
REXR / Rexford Industrial Realty, Inc.
UNFI / United Natural Foods, Inc.
MCB / Metropolitan Bank Holding Corp.
RGA / Reinsurance Group of America, Incorporated
CRDA / Crawford & Co. - Class A
AOSL / Alpha and Omega Semiconductor Limited
RCUS / Arcus Biosciences, Inc.
PRAX / Praxis Precision Medicines, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CPRI / Capri Holdings Limited
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
CNS / Cohen & Steers, Inc.
USM / United States Cellular Corporation
US23282WAC47 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
LECO / Lincoln Electric Holdings, Inc.
USFD / US Foods Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
TDC / Teradata Corporation
AGM / Federal Agricultural Mortgage Corporation
PANW / Palo Alto Networks, Inc.
FG / F&G Annuities & Life, Inc.
AAON / AAON, Inc.
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
HLIO / Helios Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LOAR / Loar Holdings Inc.
AVPT / AvePoint, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
L / Loews Corporation
TARS / Tarsus Pharmaceuticals, Inc.
SBSI / Southside Bancshares, Inc.
HPQ / HP Inc.
1SYY / Sysco Corporation
MZTI / The Marzetti Company
US09061GAK76 / CONV. NOTE
TENB / Tenable Holdings, Inc.
US457985AM13 / CONV. NOTE
FRPT / Freshpet, Inc.
US803607AD25 / CONV. NOTE
EMR / Emerson Electric Co.
US462222AD25 / Ionis Pharmaceuticals Inc
US05464CAB72 / CONV. NOTE
US737446AT14 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US02043QAB32 / CONV. NOTE
ALIT / Alight, Inc.
US596278AB74 / CONV. NOTE
TMST / TimkenSteel Corporation
MSGE / Madison Square Garden Entertainment Corp.
US91879QAN97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ETN / Eaton Corporation plc
US682189AS48 / CONVERTIBLE ZERO
HEIA / Heico Corp. - Class A
US08265TAB52 / Bentley Systems Inc
GEFB / Greif Inc - Class B
BY / Byline Bancorp, Inc.
US08265TAD19 / CONV. NOTE
GHC / Graham Holdings Company
ATKR / Atkore Inc.
US02376RAF91 / American Airlines Group Inc
FIVN / Five9, Inc.
US10316TAB08 / CONVERTIBLE ZERO
LENB / Lennar Corp. - Class B
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US48123VAE20 / CONV. NOTE
US679295AD75 / Okta Inc
US679295AF24 / CONV. NOTE
CAH / Cardinal Health, Inc.
XYZ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
FRME / First Merchants Corporation
LYFT / Lyft, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US94419LAP67 / CONV. NOTE
MOGA / Moog, Inc. - Class A
US40637HAD17 / CONV. NOTE
CCEP N / Coca-Cola Europacific Partners PLC
US595017AF11 / Microchip Technology Inc Bond
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MTB / M&T Bank Corporation
US83304AAF30 / CONVERTIBLE ZERO
US29786AAN63 / CONV. NOTE
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
US902252AB17 / Tyler Technologies Inc
US405024AB67 / Haemonetics Corp
US00971TAL52 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US29786AAL08 / Etsy Inc
US477839AB04 / CONV. NOTE
FLME / Flame Acquisition Corp.
MNRO / Monro, Inc.
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
GXO / GXO Logistics, Inc.
ECPG / Encore Capital Group, Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
KWR / Quaker Chemical Corporation
HLI / Houlihan Lokey, Inc.
TILE / Interface, Inc.
COMM / CommScope Holding Company, Inc.
CHWY / Chewy, Inc.
BRSP / BrightSpire Capital, Inc.
EVRI / Everi Holdings Inc.
ILMN / Illumina, Inc.
LTC / LTC Properties, Inc.
MAN / ManpowerGroup Inc.
WRB / W. R. Berkley Corporation
DCOM / Dime Community Bancshares, Inc.
GLW / Corning Incorporated
POWI / Power Integrations, Inc.
WFC / Wells Fargo & Company
PI / Impinj, Inc.
NUE / Nucor Corporation
AVDX / AvidXchange Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SFNC / Simmons First National Corporation
DLTR / Dollar Tree, Inc.
FLYW / Flywire Corporation
TNDM / Tandem Diabetes Care, Inc.
HUN / Huntsman Corporation
SEMR / Semrush Holdings, Inc.
OWL / Blue Owl Capital Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GFF / Griffon Corporation
NBHC / National Bank Holdings Corporation
RTX / RTX Corporation
MOS / The Mosaic Company
EWBC / East West Bancorp, Inc.
APPF / AppFolio, Inc.
IRON / Disc Medicine, Inc.
LLYV.A / Liberty Live Group
BKR / Baker Hughes Company
RKT / Rocket Companies, Inc.
CIEN / Ciena Corporation
CABO / Cable One, Inc.
VRNS / Varonis Systems, Inc.
CENX / Century Aluminum Company
BYD / Boyd Gaming Corporation
XPEL / XPEL, Inc.
LZ / LegalZoom.com, Inc.
OSK / Oshkosh Corporation
ELME / Elme Communities
FORM / FormFactor, Inc.
AMRC / Ameresco, Inc.
MASI / Masimo Corporation
QS / QuantumScape Corporation
BL / BlackLine, Inc.
AVA / Avista Corporation
FLS / Flowserve Corporation
1APA / APA Corporation
ODFL / Old Dominion Freight Line, Inc.
DAVE / Dave Inc.
CGON / CG Oncology, Inc.
PHM / PulteGroup, Inc.
VIRT / Virtu Financial, Inc.
IBP / Installed Building Products, Inc.
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
UI / Ubiquiti Inc.
EVR / Evercore Inc.
TPC / Tutor Perini Corporation
RPU / Republic Services, Inc.
ARRY / Array Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
MP / MP Materials Corp.
CVLT / Commvault Systems, Inc.
IBOC / International Bancshares Corporation
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
JOE / The St. Joe Company
GDYN / Grid Dynamics Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
LVS / Las Vegas Sands Corp.
GEF.B / Greif, Inc.
TSCO / Tractor Supply Company
PRCT / PROCEPT BioRobotics Corporation
EXR / Extra Space Storage Inc.
LEG / Leggett & Platt, Incorporated
ICFI / ICF International, Inc.
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
DNLI / Denali Therapeutics Inc.
GE / General Electric Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
OI / O-I Glass, Inc.
TWST / Twist Bioscience Corporation
ACVA / ACV Auctions Inc.
FR / First Industrial Realty Trust, Inc.
AKRO / Akero Therapeutics, Inc.
SNDR / Schneider National, Inc.
ABT / Abbott Laboratories
IIPR / Innovative Industrial Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
ARLO / Arlo Technologies, Inc.
BXC / BlueLinx Holdings Inc.
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
ALRM / Alarm.com Holdings, Inc.
OMF / OneMain Holdings, Inc.
OC / Owens Corning
KMI / Kinder Morgan, Inc.
BLBD / Blue Bird Corporation
3PK / Victory Capital Holdings, Inc.
BDX / Becton, Dickinson and Company
AVNT / Avient Corporation
HRMY / Harmony Biosciences Holdings, Inc.
TBBK / The Bancorp, Inc.
PWP / Perella Weinberg Partners
AMAT / Applied Materials, Inc.
0Q89 / Thomson Reuters Corporation
WDFC / WD-40 Company
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ARIS / Aris Water Solutions, Inc.
ENSG / The Ensign Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
PRA / ProAssurance Corporation
CDNA / CareDx, Inc
ASTE / Astec Industries, Inc.
MIR / Mirion Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
VECO / Veeco Instruments Inc.
UNP / Union Pacific Corporation
RLJ / RLJ Lodging Trust
PGNY / Progyny, Inc.
WSR / Whitestone REIT
FTRE / Fortrea Holdings Inc.
KMX / CarMax, Inc.
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
KRYS / Krystal Biotech, Inc.
ESAB / ESAB Corporation
BCC / Boise Cascade Company
LQDA / Liquidia Corporation
CNO / CNO Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
3A9 / Cipher Mining Inc.
IT / Gartner, Inc.
R / Ryder System, Inc.
SKT / Tanger Inc.
MRTN / Marten Transport, Ltd.
SNV / Synovus Financial Corp.
KOP / Koppers Holdings Inc.
SDGR / Schrödinger, Inc.
TRN / Trinity Industries, Inc.
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
BCO / The Brink's Company
HSTM / HealthStream, Inc.
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
XYL / Xylem Inc.
DYN / Dyne Therapeutics, Inc.
AER / AerCap Holdings N.V.
ELS / Equity LifeStyle Properties, Inc.
OGE / OGE Energy Corp.
DHI / D.R. Horton, Inc.
MMS / Maximus, Inc.
DOV / Dover Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
UTI / Universal Technical Institute, Inc.
EXTR / Extreme Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TTD / The Trade Desk, Inc.
STWD / Starwood Property Trust, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
PRIM / Primoris Services Corporation
CBRE / CBRE Group, Inc.
CSR / Centerspace
DVA / DaVita Inc.
ORI / Old Republic International Corporation
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
AMTB / Amerant Bancorp Inc.
CPNG / Coupang, Inc.
WS / Worthington Steel, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CXM / Sprinklr, Inc.
MS / Morgan Stanley
LUNG / Pulmonx Corporation
QNST / QuinStreet, Inc.
HE / Hawaiian Electric Industries, Inc.
RDNT / RadNet, Inc.
RDN / Radian Group Inc.
FDX / FedEx Corporation
SNDK.V / Sandisk Corporation
WBS / Webster Financial Corporation
MRP / Millrose Properties, Inc.
HOOD / Robinhood Markets, Inc.
MO / Altria Group, Inc.
COTY / Coty Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AGIO / Agios Pharmaceuticals, Inc.
ADMA / ADMA Biologics, Inc.
STAA / STAAR Surgical Company
DORM / Dorman Products, Inc.
ACIW / ACI Worldwide, Inc.
QTWO / Q2 Holdings, Inc.
FCNC.A / First Citizens BancShares, Inc.
AIOT / PowerFleet, Inc.
ENOV / Enovis Corporation
V / Visa Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
INVA / Innoviva, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
COUR / Coursera, Inc.
NOW / ServiceNow, Inc.
IEX / IDEX Corporation
COLB / Columbia Banking System, Inc.
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
LGIH / LGI Homes, Inc.
COST / Costco Wholesale Corporation
MRCY / Mercury Systems, Inc.
SYRE / Spyre Therapeutics, Inc.
ACA / Arcosa, Inc.
NAVI / Navient Corporation
AMP / Ameriprise Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
ESGR / Enstar Group Limited
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
TGI / Triumph Group, Inc.
MA / Mastercard Incorporated
SEAS / United Parks & Resorts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
CHE / Chemed Corporation
GWRE / Guidewire Software, Inc.
BKU / BankUnited, Inc.
WTW / Willis Towers Watson Public Limited Company
TOL / Toll Brothers, Inc.
EPAM / EPAM Systems, Inc.
PPC / Pilgrim's Pride Corporation
PRTA / Prothena Corporation plc
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
CNHI / CNH Industrial N.V.
UCTT / Ultra Clean Holdings, Inc.
VZ / Verizon Communications Inc.
TOWN / TowneBank
FL / Foot Locker, Inc.
DAN / Dana Incorporated
ACEL / Accel Entertainment, Inc.
AXS / AXIS Capital Holdings Limited
GTY / Getty Realty Corp.
SLG / SL Green Realty Corp.
IP / International Paper Company
JCI1 N / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation
DRI / Darden Restaurants, Inc.
VSEC / VSE Corporation
EMN / Eastman Chemical Company
RUM / Rumble Inc.
REAL / The RealReal, Inc.
HROW / Harrow, Inc.
COCO / The Vita Coco Company, Inc.
ALV / Autoliv, Inc.
PODD / Insulet Corporation
SLP / Simulations Plus, Inc.
ITRI / Itron, Inc.
ERII / Energy Recovery, Inc.
AIN / Albany International Corp.
NHC / National HealthCare Corporation
OMI / Owens & Minor, Inc.
VRDN / Viridian Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
EQT / EQT Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRI / Herc Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ACHC / Acadia Healthcare Company, Inc.
TMP / Tompkins Financial Corporation
MMSI / Merit Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
PEB / Pebblebrook Hotel Trust
TKO / TKO Group Holdings, Inc.
ES / Eversource Energy
ATUS / Altice USA, Inc.
COKE / Coca-Cola Consolidated, Inc.
BLND / Blend Labs, Inc.
OGN / Organon & Co.
HGV / Hilton Grand Vacations Inc.
ATRC / AtriCure, Inc.
HD / The Home Depot, Inc.
ALG / Alamo Group Inc.
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
GMRE / Global Medical REIT Inc.
APLE / Apple Hospitality REIT, Inc.
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.
VYX / NCR Voyix Corporation
FBNC / First Bancorp
INTA / Intapp, Inc.
SKY / Champion Homes, Inc.
SSB / SouthState Bank Corporation
RCKT / Rocket Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
BWA / BorgWarner Inc.
TU N / TELUS Corporation
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
GNL / Global Net Lease, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CRBG / Corebridge Financial, Inc.
BBY / Best Buy Co., Inc.
ECVT / Ecovyst Inc.
MCK / McKesson Corporation
VTOL / Bristow Group Inc.
LMAT / LeMaitre Vascular, Inc.
WU / The Western Union Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
VMI / Valmont Industries, Inc.
RPRX / Royalty Pharma plc
MLTX / MoonLake Immunotherapeutics
MMC / Marsh & McLennan Companies, Inc.
HLIT / Harmonic Inc.
AMED / Amedisys, Inc.
CTS / CTS Corporation
SPT / Sprout Social, Inc.
TFX / Teleflex Incorporated
FFBC / First Financial Bancorp.
UPWK / Upwork Inc.
BMI / Badger Meter, Inc.
WTRG / Essential Utilities, Inc.
AHH / Armada Hoffler Properties, Inc.
FNV N / Franco-Nevada Corporation
GRBK / Green Brick Partners, Inc.
AEP / American Electric Power Company, Inc.
MBC / MasterBrand, Inc.
GBX / The Greenbrier Companies, Inc.
AMWD / American Woodmark Corporation
DK / Delek US Holdings, Inc.
WIX / Wix.com Ltd.
PNFP / Pinnacle Financial Partners, Inc.
JXN / Jackson Financial Inc.
AMR / Alpha Metallurgical Resources, Inc.
SGRY / Surgery Partners, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
DOCN / DigitalOcean Holdings, Inc.
DINO / HF Sinclair Corporation
DV / DoubleVerify Holdings, Inc.
ASB / Associated Banc-Corp
PTEN / Patterson-UTI Energy, Inc.
DDOG / Datadog, Inc.
CPB / The Campbell's Company
PSTG / Pure Storage, Inc.
CSTL / Castle Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
PTON / Peloton Interactive, Inc.
UDR / UDR, Inc.
CORT / Corcept Therapeutics Incorporated
HBAN / Huntington Bancshares Incorporated
CYTK / Cytokinetics, Incorporated
HON / Honeywell International Inc.
STBA / S&T Bancorp, Inc.
EBC / Eastern Bankshares, Inc.
TGNA / TEGNA Inc.
MLR / Miller Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
OSIS / OSI Systems, Inc.
DXCM / DexCom, Inc.
WWW / Wolverine World Wide, Inc.
CAG / Conagra Brands, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
HXL / Hexcel Corporation
BFH / Bread Financial Holdings, Inc.
MDT / Medtronic plc
HIW / Highwoods Properties, Inc.
ZTS / Zoetis Inc.
DIOD / Diodes Incorporated
THR / Thermon Group Holdings, Inc.
EGP / EastGroup Properties, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
LAUR / Laureate Education, Inc.
GATX / GATX Corporation
KN / Knowles Corporation
TDOC / Teladoc Health, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BHB / Bar Harbor Bankshares
PARA / Paramount Global
NYT / The New York Times Company
EQIX / Equinix, Inc.
CR / Crane Company
PECO / Phillips Edison & Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
MRC / MRC Global Inc.
PRG / PROG Holdings, Inc.
VVX / V2X, Inc.
CRUS / Cirrus Logic, Inc.
KD / Kyndryl Holdings, Inc.
SATS / EchoStar Corporation
SRRK / Scholar Rock Holding Corporation
ATEN / A10 Networks, Inc.
SMC / Summit Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
SITM / SiTime Corporation
PII / Polaris Inc.
BSY / Bentley Systems, Incorporated
RHI / Robert Half Inc.
GNTX / Gentex Corporation
NWL / Newell Brands Inc.
ASAN / Asana, Inc.
EE / Excelerate Energy, Inc.
LBRT / Liberty Energy Inc.
LEN / Lennar Corporation
CTLP / Cantaloupe, Inc.
CPK / Chesapeake Utilities Corporation
DTE / DTE Energy Company
IAC / IAC Inc.
FTS / Fortis Inc.
CZR / Caesars Entertainment, Inc.
WEAV / Weave Communications, Inc.
VSTS / Vestis Corporation
USLM / United States Lime & Minerals, Inc.
STLD / Steel Dynamics, Inc.
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
ENVA / Enova International, Inc.
UFPI / UFP Industries, Inc.
PLD / Prologis, Inc.
CG / The Carlyle Group Inc.
EPRT / Essential Properties Realty Trust, Inc.
WK / Workiva Inc.
BOX / Box, Inc.
EBAY / eBay Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EXLS / ExlService Holdings, Inc.
TWLO / Twilio Inc.
SAM / The Boston Beer Company, Inc.
COLD / Americold Realty Trust, Inc.
EVLV / Evolv Technologies Holdings, Inc.
BFLY / Butterfly Network, Inc.
AOS / A. O. Smith Corporation
RYN / Rayonier Inc.
RITM / Rithm Capital Corp.
WEX / WEX Inc.
COMP / Compass, Inc.
KAI / Kadant Inc.
AMKR / Amkor Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TNC / Tennant Company
AZTA / Azenta, Inc.
FCF / First Commonwealth Financial Corporation
BVS / Bioventus Inc.
CBL / CBL & Associates Properties, Inc.
HBNC / Horizon Bancorp, Inc.
AN / AutoNation, Inc.
MC / Moelis & Company
AYI / Acuity Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LA5 / Silicon Laboratories Inc.
SENEA / Seneca Foods Corporation
FHI / Federated Hermes, Inc.
CBZ / CBIZ, Inc.
KNTK / Kinetik Holdings Inc.
SCL / Stepan Company
LUV / Southwest Airlines Co.
NWS / News Corporation
REG / Regency Centers Corporation
ROCK / Gibraltar Industries, Inc.
PH / Parker-Hannifin Corporation
RVTY / Revvity, Inc.
RAL / Ralliant Corporation
DVAX / Dynavax Technologies Corporation
FOX / Fox Corporation
NABL / N-able, Inc.
CRS / Carpenter Technology Corporation
TCBK / TriCo Bancshares
CWT / California Water Service Group
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
MCW / Mister Car Wash, Inc.
ALB / Albemarle Corporation
HWM / Howmet Aerospace Inc.
EPC / Edgewell Personal Care Company
SR / Spire Inc.
VMEO / Vimeo, Inc.
FTDR / Frontdoor, Inc.
INSP / Inspire Medical Systems, Inc.
TRNO / Terreno Realty Corporation
TALO / Talos Energy Inc.
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
BTSG / BrightSpring Health Services, Inc.
FELE / Franklin Electric Co., Inc.
LW / Lamb Weston Holdings, Inc.
PNTG / The Pennant Group, Inc.
UFPT / UFP Technologies, Inc.
MAX / MediaAlpha, Inc.
FLGT / Fulgent Genetics, Inc.
ATRO / Astronics Corporation
TRS / TriMas Corporation
MLAB / Mesa Laboratories, Inc.
LNTH / Lantheus Holdings, Inc.
URBN / Urban Outfitters, Inc.
VCYT / Veracyte, Inc.
ROK / Rockwell Automation, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
FWONK / Formula One Group
MEDP / Medpace Holdings, Inc.
VRSN / VeriSign, Inc.
SITC / SITE Centers Corp.
XHR / Xenia Hotels & Resorts, Inc.
FMC / FMC Corporation
FAST / Fastenal Company
EZPW / EZCORP, Inc.
WTS / Watts Water Technologies, Inc.
CARG / CarGurus, Inc.
PIPR / Piper Sandler Companies
LTH / Life Time Group Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
SIU / Stewart Information Services Corporation
WMG / Warner Music Group Corp.
DKS / DICK'S Sporting Goods, Inc.
MTZ / MasTec, Inc.
OHI / Omega Healthcare Investors, Inc.
HCSG / Healthcare Services Group, Inc.
CLB / Core Laboratories Inc.
WSFS / WSFS Financial Corporation
SIG / Signet Jewelers Limited
AXGN / Axogen, Inc.
NYMT / New York Mortgage Trust, Inc.
PCRX / Pacira BioSciences, Inc.
AFL / Aflac Incorporated
RBRK / Rubrik, Inc.
KYMR / Kymera Therapeutics, Inc.
AMRK / A-Mark Precious Metals, Inc.
FLO / Flowers Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
KRC / Kilroy Realty Corporation
FCN / FTI Consulting, Inc.
UNIT / Uniti Group Inc.
TTC / The Toro Company
PM / Philip Morris International Inc.
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
DNOW / DNOW Inc.
LZB / La-Z-Boy Incorporated
WSO / Watsco, Inc.
CHDN / Churchill Downs Incorporated
RRX / Regal Rexnord Corporation
NOVT / Novanta Inc.
HFWA / Heritage Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
XRX / Xerox Holdings Corporation
USPH / U.S. Physical Therapy, Inc.
RF / Regions Financial Corporation
REZI / Resideo Technologies, Inc.
NIC / Nicolet Bankshares, Inc.
HWC / Hancock Whitney Corporation
CCOI / Cogent Communications Holdings, Inc.
MORN / Morningstar, Inc.
SPSC / SPS Commerce, Inc.
ARKO / Arko Corp.
GPC / Genuine Parts Company
SUPN / Supernus Pharmaceuticals, Inc.
GL / Globe Life Inc.
AXON / Axon Enterprise, Inc.
NFE / New Fortress Energy Inc.
COR / Cencora, Inc.
SEDG / SolarEdge Technologies, Inc.
BUSE / First Busey Corporation
HQY / HealthEquity, Inc.
WAY / Waystar Holding Corp.
PDM / Piedmont Realty Trust, Inc.
PFS / Provident Financial Services, Inc.
EIG / Employers Holdings, Inc.
NVEE / NV5 Global, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AWI / Armstrong World Industries, Inc.
PAY / Paymentus Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NWBI / Northwest Bancshares, Inc.
NTST / NETSTREIT Corp.
ANAB / AnaptysBio, Inc.
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FDS / FactSet Research Systems Inc.
STRA / Strategic Education, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
EVER / EverQuote, Inc.
EOG / EOG Resources, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
ARR / ARMOUR Residential REIT, Inc.
BPMC / Blueprint Medicines Corporation
KLC / KinderCare Learning Companies, Inc.
BANF / BancFirst Corporation
RHP / Ryman Hospitality Properties, Inc.
CCI / Crown Castle Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AROC / Archrock, Inc.
BLDR / Builders FirstSource, Inc.
CASY / Casey's General Stores, Inc.
DX / Dynex Capital, Inc.
UAL / United Airlines Holdings, Inc.
K / Kellanova
FWRG / First Watch Restaurant Group, Inc.
OXM / Oxford Industries, Inc.
PLOW / Douglas Dynamics, Inc.
IDCC / InterDigital, Inc.
HESM / Hess Midstream LP
OPCH / Option Care Health, Inc.
FCPT / Four Corners Property Trust, Inc.
FMBH / First Mid Bancshares, Inc.
RH / RH
BGS / B&G Foods, Inc.
AVO / Mission Produce, Inc.
SBAC / SBA Communications Corporation
CDE / Coeur Mining, Inc.
BZH / Beazer Homes USA, Inc.
QRVO / Qorvo, Inc.
CAR / Avis Budget Group, Inc.
MAS / Masco Corporation
FITB_* / Fifth Third Bancorp
CRCT / Cricut, Inc.
CNNE / Cannae Holdings, Inc.
PRGO / Perrigo Company plc
DGX / Quest Diagnostics Incorporated
FUBO / fuboTV Inc.
MAT / Mattel, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NMIH / NMI Holdings, Inc.
BFC / Bank First Corporation
RNR / RenaissanceRe Holdings Ltd.
CURB / Curbline Properties Corp.
ZIP / ZipRecruiter, Inc.
CHCO / City Holding Company
CPAY / Corpay, Inc.
AHCO / AdaptHealth Corp.
SMP / Standard Motor Products, Inc.
VNT / Vontier Corporation
IMVT / Immunovant, Inc.
JAZZ / Jazz Pharmaceuticals plc
KLG / WK Kellogg Co
EVTC / EVERTEC, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSP / Insperity, Inc.
HAYW / Hayward Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FIP / FTAI Infrastructure Inc.
DCI / Donaldson Company, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CNK / Cinemark Holdings, Inc.
IVZ / Invesco Ltd.
RXO / RXO, Inc.
VERX / Vertex, Inc.
FRSH / Freshworks Inc.
ITGR / Integer Holdings Corporation
SHEN / Shenandoah Telecommunications Company
THO / THOR Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
SIBN / SI-BONE, Inc.
ARMK / Aramark
PGRE / Paramount Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MEG / Montrose Environmental Group, Inc.
VCEL / Vericel Corporation
ENPH / Enphase Energy, Inc.
FWRD / Forward Air Corporation
ASH / Ashland Inc.
AME / AMETEK, Inc.
AESI / Atlas Energy Solutions Inc.
POST / Post Holdings, Inc.
ESI / Element Solutions Inc
TRIP / Tripadvisor, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HTBK / Heritage Commerce Corp
GM / General Motors Company
SXI / Standex International Corporation
BRKR / Bruker Corporation
BNL / Broadstone Net Lease, Inc.
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
WSC / WillScot Holdings Corporation
KO / The Coca-Cola Company
WTTR / Select Water Solutions, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
TH / Target Hospitality Corp.
GCI / Gannett Co., Inc.
CLDX / Celldex Therapeutics, Inc.
CENT / Central Garden & Pet Company
PCVX / Vaxcyte, Inc.
DOCS / Doximity, Inc.
CON / Concentra Group Holdings Parent, Inc.
BRBR / BellRing Brands, Inc.
FBK / FB Financial Corporation
XENE / Xenon Pharmaceuticals Inc.
INVX / Innovex International, Inc.
PARR / Par Pacific Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CL / Colgate-Palmolive Company
ETWO / E2open Parent Holdings, Inc.
FIGS / FIGS, Inc.
DRH / DiamondRock Hospitality Company
ACLX / Arcellx, Inc.
EMRAF / Emera Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CUBI / Customers Bancorp, Inc.
UNF / UniFirst Corporation
AUPH / Aurinia Pharmaceuticals Inc.
HUBG / Hub Group, Inc.
CBT / Cabot Corporation
CHTR / Charter Communications, Inc.
RBCAA / Republic Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
WT / WisdomTree, Inc.
HRB / H&R Block, Inc.
SBGI / Sinclair, Inc.
SPG / Simon Property Group, Inc.
SMTC / Semtech Corporation
BRX / Brixmor Property Group Inc.
ASGN / ASGN Incorporated
IRM / Iron Mountain Incorporated
TROX / Tronox Holdings plc
MAC / The Macerich Company
TW / Tradeweb Markets Inc.
FOUR / Shift4 Payments, Inc.
ESTC / Elastic N.V.
LNG / Cheniere Energy, Inc.
KVYO / Klaviyo, Inc.
SYBT / Stock Yards Bancorp, Inc.
G / Genpact Limited
IRT / Independence Realty Trust, Inc.
KMPR / Kemper Corporation
HCA / HCA Healthcare, Inc.
SBCF / Seacoast Banking Corporation of Florida
BANR / Banner Corporation
SLVM / Sylvamo Corporation
NTNX / Nutanix, Inc.
CAL / Caleres, Inc.
FOXF / Fox Factory Holding Corp.
GIII / G-III Apparel Group, Ltd.
MTH / Meritage Homes Corporation
FHB / First Hawaiian, Inc.
DXC / DXC Technology Company
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
HLMN / Hillman Solutions Corp.
RAMP / LiveRamp Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
NEO / NeoGenomics, Inc.
PEN / Penumbra, Inc.
AIZ / Assurant, Inc.
WHD / Cactus, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
GH / Guardant Health, Inc.
HR / Healthcare Realty Trust Incorporated
HCI / HCI Group, Inc.
WCN / Waste Connections, Inc.
US98139AAB17 / Workiva Inc
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
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US443573AD20 / CONV. NOTE
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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LMT / Lockheed Martin Corporation
AZEK / The AZEK Company Inc.
US98980GAB86 / CONV. NOTE
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
LAD / Lithia Motors, Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
CAVA / CAVA Group, Inc.
SYNA / Synaptics Incorporated
NRG / NRG Energy, Inc.
LPX / Louisiana-Pacific Corporation
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
RNST / Renasant Corporation
OGS / ONE Gas, Inc.
REVG / REV Group, Inc.
WWD / Woodward, Inc.
RXST / RxSight, Inc.
AGYS / Agilysys, Inc.
AIV / Apartment Investment and Management Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
HWKN / Hawkins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LCII / LCI Industries
GMS / GMS Inc.
NEXT / NextDecade Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
RDUS / Radius Recycling, Inc.
CHEF / The Chefs' Warehouse, Inc.
BALL / Ball Corporation
BOOT / Boot Barn Holdings, Inc.
PLNT / Planet Fitness, Inc.
CLMT / Calumet, Inc.
SNEX / StoneX Group Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PRM / Perimeter Solutions, Inc.
ATI / ATI Inc.
MLKN / MillerKnoll, Inc.
EXPD / Expeditors International of Washington, Inc.
JELD / JELD-WEN Holding, Inc.
RMD / ResMed Inc.
DT / Dynatrace, Inc.
MHK / Mohawk Industries, Inc.
CAC / Camden National Corporation
SGML / Sigma Lithium Corporation
LAMR / Lamar Advertising Company
ANIP / ANI Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
INSM / Insmed Incorporated
HAFC / Hanmi Financial Corporation
TRMB / Trimble Inc.
IBCP / Independent Bank Corporation
XPRO / Expro Group Holdings N.V.
SO / The Southern Company
CMC / Commercial Metals Company
MUSA / Murphy USA Inc.
VSH / Vishay Intertechnology, Inc.
SAFE / Safehold Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPRT / Copart, Inc.
TDW / Tidewater Inc.
SPXC / SPX Technologies, Inc.
ARVN / Arvinas, Inc.
HPE / Hewlett Packard Enterprise Company
NNN / NNN REIT, Inc.
AJG / Arthur J. Gallagher & Co.
SFM / Sprouts Farmers Market, Inc.
FYBR / Frontier Communications Parent, Inc.
CALX / Calix, Inc.
PUMP / ProPetro Holding Corp.
CLH / Clean Harbors, Inc.
AEIS / Advanced Energy Industries, Inc.
PTLO / Portillo's Inc.
BKD / Brookdale Senior Living Inc.
CVCO / Cavco Industries, Inc.
VRNT / Verint Systems Inc.
PZZA / Papa John's International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HTH / Hilltop Holdings Inc.
H / Hyatt Hotels Corporation
OII / Oceaneering International, Inc.
NWN / Northwest Natural Holding Company
UDMY / Udemy, Inc.
SHLS / Shoals Technologies Group, Inc.
LKFN / Lakeland Financial Corporation
AIT / Applied Industrial Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ELVN / Enliven Therapeutics, Inc.
MBWM / Mercantile Bank Corporation
CLOV / Clover Health Investments, Corp.
MIRM / Mirum Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
PNC / The PNC Financial Services Group, Inc.
SEM / Select Medical Holdings Corporation
SEIC / SEI Investments Company
CLF / Cleveland-Cliffs Inc.
SYM / Symbotic Inc.
OPEN / Opendoor Technologies Inc.
BEN / Franklin Resources, Inc.
AGNC / AGNC Investment Corp.
BMRN / BioMarin Pharmaceutical Inc.
ARCB / ArcBest Corporation
PLTR / Palantir Technologies Inc.
YELP / Yelp Inc.
AX / Axos Financial, Inc.
PRK / Park National Corporation
CINF / Cincinnati Financial Corporation
SAIC / Science Applications International Corporation
MANH / Manhattan Associates, Inc.
CENTA / Central Garden & Pet Company
SKYW / SkyWest, Inc.
SAIA / Saia, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
THRY / Thryv Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CSGS / CSG Systems International, Inc.
ANSS / ANSYS, Inc.
THS / TreeHouse Foods, Inc.
UTL / Unitil Corporation
META / Meta Platforms, Inc.
MTRN / Materion Corporation
CUZ / Cousins Properties Incorporated
CVGW / Calavo Growers, Inc.
BRP / The Baldwin Insurance Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
POOL / Pool Corporation
BBWI / Bath & Body Works, Inc.
NEU / NewMarket Corporation
ACLS / Axcelis Technologies, Inc.
LMB / Limbach Holdings, Inc.
QBTS / D-Wave Quantum Inc.
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
EIX / Edison International
SMCI / Super Micro Computer, Inc.
MD / Pediatrix Medical Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BBAI / BigBear.ai Holdings, Inc.
NN / NextNav Inc.
GEHC / GE HealthCare Technologies Inc.
PAYX / Paychex, Inc.
TVTX / Travere Therapeutics, Inc.
TNL / Travel + Leisure Co.
WASH / Washington Trust Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MCHP / Microchip Technology Incorporated
IBTA / Ibotta, Inc.
COLL / Collegium Pharmaceutical, Inc.
FM7 / Pathward Financial, Inc.
KFRC / Kforce Inc.
SWKS / Skyworks Solutions, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
NVRI / Enviri Corporation
AAPL / Apple Inc.
WRBY / Warby Parker Inc.
CCS / Century Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
RPM / RPM International Inc.
HLX / Helix Energy Solutions Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DBRG / DigitalBridge Group, Inc.
BHRB / Burke & Herbert Financial Services Corp.
FIX / Comfort Systems USA, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
IE / Ivanhoe Electric Inc.
ADTN / ADTRAN Holdings, Inc.
BAP / Credicorp Ltd.
PPG / PPG Industries, Inc.
CATY / Cathay General Bancorp
CNM / Core & Main, Inc.
APOG / Apogee Enterprises, Inc.
MODG / Topgolf Callaway Brands Corp.
HOV / Hovnanian Enterprises, Inc.
HTO / H2O America
SF / Stifel Financial Corp.
FTI / TechnipFMC plc
SUI / Sun Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
ESE / ESCO Technologies Inc.
WHR / Whirlpool Corporation
KGS / Kodiak Gas Services, Inc.
NDSN / Nordson Corporation
AEE / Ameren Corporation
ANDE / The Andersons, Inc.
ECG / Everus Construction Group, Inc.
IOSP / Innospec Inc.
DUK / Duke Energy Corporation
AMAL / Amalgamated Financial Corp.
OLED / Universal Display Corporation
REPX / Riley Exploration Permian, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LQDT / Liquidity Services, Inc.
CPF / Central Pacific Financial Corp.
PSMT / PriceSmart, Inc.
AHR / American Healthcare REIT, Inc.
MCD / McDonald's Corporation
0Q16 / Bank of America Corporation
CCK / Crown Holdings, Inc.
NSA / National Storage Affiliates Trust
RXRX / Recursion Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
LUMN / Lumen Technologies, Inc.
LNN / Lindsay Corporation
HOLX / Hologic, Inc.
PRGS / Progress Software Corporation
SXT / Sensient Technologies Corporation
TER / Teradyne, Inc.
HUT / Hut 8 Corp.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
FA / First Advantage Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GBTG / Global Business Travel Group, Inc.
QLYS / Qualys, Inc.
RLI / RLI Corp.
OBK / Origin Bancorp, Inc.
HAE / Haemonetics Corporation
GVA / Granite Construction Incorporated
COF / Capital One Financial Corporation
CWST / Casella Waste Systems, Inc.
CDRE / Cadre Holdings, Inc.
OKLO / Oklo Inc.
NVDA / NVIDIA Corporation
XP / XP Inc.
ANF / Abercrombie & Fitch Co.
CHCT / Community Healthcare Trust Incorporated
HOG / Harley-Davidson, Inc.
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
GRC / The Gorman-Rupp Company
JANX / Janux Therapeutics, Inc.
UVSP / Univest Financial Corporation
73K / Northeast Bank
CADE / Cadence Bank
TNET / TriNet Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BOKF / BOK Financial Corporation
KBR / KBR, Inc.
QUBT / Quantum Computing Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WNC / Wabash National Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RARE / Ultragenyx Pharmaceutical Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
MAGN / Magnera Corporation
MMYT / MakeMyTrip Limited
CVBF / CVB Financial Corp.
HELE / Helen of Troy Limited
PLUG / Plug Power Inc.
SANM / Sanmina Corporation
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
CNMD / CONMED Corporation
MTX / Minerals Technologies Inc.
AAT / American Assets Trust, Inc.
MATX / Matson, Inc.
KNF / Knife River Corporation
MSA / MSA Safety Incorporated
FIBK / First Interstate BancSystem, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CECO / CECO Environmental Corp.
ATMU / Atmus Filtration Technologies Inc.
LII / Lennox International Inc.
BRC / Brady Corporation
CUBE / CubeSmart
CTRA / Coterra Energy Inc.
OFG / OFG Bancorp
VERA / Vera Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
BLMN / Bloomin' Brands, Inc.
ALAB / Astera Labs, Inc.
ASPN / Aspen Aerogels, Inc.
PBI / Pitney Bowes Inc.
TRUP / Trupanion, Inc.
EME / EMCOR Group, Inc.
MWA / Mueller Water Products, Inc.
VA7A / Verisk Analytics, Inc.
CASS / Cass Information Systems, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
EPAC / Enerpac Tool Group Corp.
PFE / Pfizer Inc.
IDT / IDT Corporation
GPI / Group 1 Automotive, Inc.
CMPO / CompoSecure, Inc.
TFC / Truist Financial Corporation
TWO / Two Harbors Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
WTM / White Mountains Insurance Group, Ltd.
RES / RPC, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHL / Scholastic Corporation
ICE / Intercontinental Exchange, Inc.
NNI / Nelnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VC / Visteon Corporation
22UA / BioNTech SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ADEA / Adeia Inc.
STGW / Stagwell Inc.
PRAA / PRA Group, Inc.
BLFS / BioLife Solutions, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
IMAX / IMAX Corporation
OCFC / OceanFirst Financial Corp.
INN / Summit Hotel Properties, Inc.
PEBO / Peoples Bancorp Inc.
KAR / OPENLANE, Inc.
GBCI / Glacier Bancorp, Inc.
FSBC / Five Star Bancorp
EXPO / Exponent, Inc.
MAR / Marriott International, Inc.
RUSHA / Rush Enterprises, Inc.
RUSHA / Rush Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
BCPC / Balchem Corporation
IRDM / Iridium Communications Inc.
SMG / The Scotts Miracle-Gro Company
HLF / Herbalife Ltd.
OFIX / Orthofix Medical Inc.
CVLG / Covenant Logistics Group, Inc.
CSWI / CSW Industrials, Inc.
EVH / Evolent Health, Inc.
MDU / MDU Resources Group, Inc.
NPKI / NPK International Inc.
HEI / HEICO Corporation
PTCT / PTC Therapeutics, Inc.
RNG / RingCentral, Inc.
TSLA / Tesla, Inc.
VRRM / Verra Mobility Corporation
MLNK / MeridianLink, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
NTCT / NetScout Systems, Inc.
FBP / First BanCorp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LXP / LXP Industrial Trust
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
1SI / Snap Inc.
STT / State Street Corporation
4BA / The Boeing Company
GERN / Geron Corporation
FND / Floor & Decor Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
0I14 / Cognex Corporation
SWX / Southwest Gas Holdings, Inc.
PBF / PBF Energy Inc.
PL / Planet Labs PBC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIGI / Selective Insurance Group, Inc.
TLRY / Tilray Brands, Inc.
CMP / Compass Minerals International, Inc.
NEE / NextEra Energy, Inc.
EFSC / Enterprise Financial Services Corp
LBRDK / Liberty Broadband Corporation
AKR / Acadia Realty Trust
OLN / Olin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MTN / Vail Resorts, Inc.
ABR / Arbor Realty Trust, Inc.
NU / Nu Holdings Ltd.
YOU / Clear Secure, Inc.
OSPN / OneSpan Inc.
WAFD / WaFd, Inc
AVGO / Broadcom Inc.
HES / Hess Corporation
HLNE / Hamilton Lane Incorporated
TIGO / Millicom International Cellular S.A.
BLD / TopBuild Corp.
CCB / Coastal Financial Corporation
MBUU / Malibu Boats, Inc.
ADI / Analog Devices, Inc.
DJT / Trump Media & Technology Group Corp.
0LCE / The TJX Companies, Inc.
CACC / Credit Acceptance Corporation
ACI / Albertsons Companies, Inc.
NXST / Nexstar Media Group, Inc.
1NIS / NiSource Inc.
ULS / UL Solutions Inc.
SBUX / Starbucks Corporation
OZK / Bank OZK
TXNM / TXNM Energy, Inc.
ABBV / AbbVie Inc.
ESNT / Essent Group Ltd.
INTC / Intel Corporation
ASPI / ASP Isotopes Inc.
COOP / Mr. Cooper Group Inc.
ELAN / Elanco Animal Health Incorporated
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
AMBA / Ambarella, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
FSLY / Fastly, Inc.
AVXL / Anavex Life Sciences Corp.
SEE / Sealed Air Corporation
RMBS / Rambus Inc.
NVST / Envista Holdings Corporation
F / Ford Motor Company
RS / Reliance, Inc.
HUBB / Hubbell Incorporated
SLNO / Soleno Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
POR / Portland General Electric Company
MPW / Medical Properties Trust, Inc.
DOW / Dow Inc.
LINE / Lineage, Inc.
NVCR N / NovoCure Limited
OPC / Occidental Petroleum Corporation
FOXA / Fox Corporation
SGI / Somnigroup International Inc.
EQH / Equitable Holdings, Inc.
MPC / Marathon Petroleum Corporation
RKLB / Rocket Lab Corporation
IONS / Ionis Pharmaceuticals, Inc.
JBI / Janus International Group, Inc.
PLUS / ePlus inc.
DHC / Diversified Healthcare Trust
EXC / Exelon Corporation
1PYPL / PayPal Holdings, Inc.
SPTN / SpartanNash Company
SONO / Sonos, Inc.
NTRS / Northern Trust Corporation
SAH / Sonic Automotive, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
LOPE / Grand Canyon Education, Inc.
EXPI / eXp World Holdings, Inc.
WSBC / WesBanco, Inc.
AMPL / Amplitude, Inc.
DDS / Dillard's, Inc.
CWH / Camping World Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
TPH / Tri Pointe Homes, Inc.
GKOS / Glaukos Corporation
LEVI / Levi Strauss & Co.
ACM / AECOM
YEXT / Yext, Inc.
TDS / Telephone and Data Systems, Inc.
AWR / American States Water Company
SLGN / Silgan Holdings Inc.
CSGP / CoStar Group, Inc.
PWR / Quanta Services, Inc.
VVV / Valvoline Inc.
1CEG / Constellation Energy Corporation
AVNS / Avanos Medical, Inc.
CRMD / CorMedix Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
BDN / Brandywine Realty Trust
FERG / Ferguson Enterprises Inc.
EX9 / Exelixis, Inc.
SEDG / SolarEdge Technologies, Inc.
NVAX / Novavax, Inc.
KSS / Kohl's Corporation
NTLA / Intellia Therapeutics, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
VST / Vistra Corp.
KFY / Korn Ferry
WBA / Walgreens Boots Alliance, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBH / KB Home
LNC / Lincoln National Corporation
FICO / Fair Isaac Corporation
LEU / Centrus Energy Corp.
ORCL / Oracle Corporation
ZYME / Zymeworks Inc.
SIGA / SIGA Technologies, Inc.
BC / Brunswick Corporation
ISRG / Intuitive Surgical, Inc.
LMND / Lemonade, Inc.
AVB / AvalonBay Communities, Inc.
XPRO / Expro Group Holdings N.V.
IQV / IQVIA Holdings Inc.
JBTM / JBT Marel Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
STRL / Sterling Infrastructure, Inc.
COP / ConocoPhillips
WFG / West Fraser Timber Co. Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
BE / Bloom Energy Corporation
1HSIC / Henry Schein, Inc.
OKTA / Okta, Inc.
DY6 / Devon Energy Corporation
GMED / Globus Medical, Inc.
ADUS / Addus HomeCare Corporation
SMPL / The Simply Good Foods Company
PRDO / Perdoceo Education Corporation
ESRT / Empire State Realty Trust, Inc.
UHS / Universal Health Services, Inc.
IMNM / Immunome, Inc.
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
WLY / John Wiley & Sons, Inc.
CARS / Cars.com Inc.
LHX / L3Harris Technologies, Inc.
KMT / Kennametal Inc.
SYF / Synchrony Financial
CART / Maplebear Inc.
PHIN / PHINIA Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
MU / Micron Technology, Inc.
SCVL / Shoe Carnival, Inc.
PSN / Parsons Corporation
LLYV.K / Liberty Live Group
TRGP / Targa Resources Corp.
SLM / SLM Corporation
WMS / Advanced Drainage Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
UTZ / Utz Brands, Inc.
INTU / Intuit Inc.
AORT / Artivion, Inc.
LAB / Standard BioTools Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
CTRE / CareTrust REIT, Inc.
TPR / Tapestry, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
MSGE / Madison Square Garden Entertainment Corp.
CWAN / Clearwater Analytics Holdings, Inc.
INVH / Invitation Homes Inc.
PRO / PROS Holdings, Inc.
ENS / EnerSys
MSM / MSC Industrial Direct Co., Inc.
PDFS / PDF Solutions, Inc.
ASTS / AST SpaceMobile, Inc.
SPB / Spectrum Brands Holdings, Inc.
IVT / InvenTrust Properties Corp.
LCID / Lucid Group, Inc.
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
FDP / Fresh Del Monte Produce Inc.
HUBS / HubSpot, Inc.
CAPR / Capricor Therapeutics, Inc.
CFLT / Confluent, Inc.
NTRA / Natera, Inc.
PNW / Pinnacle West Capital Corporation
CLSK / CleanSpark, Inc.
EEFT / Euronet Worldwide, Inc.
GTLS / Chart Industries, Inc.
APLD / Applied Digital Corporation
1APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
ONB / Old National Bancorp
JBGS / JBG SMITH Properties
AFG / American Financial Group, Inc.
KOS / Kosmos Energy Ltd.
IDA / IDACORP, Inc.
QXO / QXO, Inc.
UPS / United Parcel Service, Inc.
WULF / TeraWulf Inc.
HII / Huntington Ingalls Industries, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SILA / Sila Realty Trust, Inc.
DHR / Danaher Corporation
GJB / Steelcase Inc.
SOUN / SoundHound AI, Inc.
CSCO / Cisco Systems, Inc.
EOSE / Eos Energy Enterprises, Inc.
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
0L7G / Snap-on Incorporated
DAKT / Daktronics, Inc.
SRPT / Sarepta Therapeutics, Inc.
COO / The Cooper Companies, Inc.
PJT / PJT Partners Inc.
RJF / Raymond James Financial, Inc.
GTLB / GitLab Inc.
PNR / Pentair plc
CRSP / CRISPR Therapeutics AG
WDC / Western Digital Corporation
SMR / NuScale Power Corporation
EAT / Brinker International, Inc.
ADC / Agree Realty Corporation
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
MARA / MARA Holdings, Inc.
VS1 / Viasat, Inc.
HIMS / Hims & Hers Health, Inc.
ITT / ITT Inc.
ABM / ABM Industries Incorporated
AMC / AMC Entertainment Holdings, Inc.
BEAM / Beam Therapeutics Inc.
IBM / International Business Machines Corporation
HURN / Huron Consulting Group Inc.
WTFC / Wintrust Financial Corporation
LOB / Live Oak Bancshares, Inc.
TDY / Teledyne Technologies Incorporated
OSCR / Oscar Health, Inc.
UEC / Uranium Energy Corp.
BRZE / Braze, Inc.
TOST / Toast, Inc.
ARDX / Ardelyx, Inc.
MNMD / Mind Medicine (MindMed) Inc.
T / AT&T Inc.
APH / Amphenol Corporation
GME / GameStop Corp.
INGR / Ingredion Incorporated
ATEC / Alphatec Holdings, Inc.
CME / CME Group Inc.
JOBY / Joby Aviation, Inc.
USB / U.S. Bancorp
EXP / Eagle Materials Inc.
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
TDG / TransDigm Group Incorporated
TRMK / Trustmark Corporation
PCT / PureCycle Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
HHH / Howard Hughes Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
LNW / Light & Wonder, Inc.
PEGA / Pegasystems Inc.
AGL / agilon health, inc.
AMRX / Amneal Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
1TAP / Molson Coors Beverage Company
SHOO / Steven Madden, Ltd.
MNKD / MannKind Corporation
GRMN / Garmin Ltd.
PINC / Premier, Inc.
DD / DuPont de Nemours, Inc.
MYGN / Myriad Genetics, Inc.
CTKB / Cytek Biosciences, Inc.
CRDO / Credo Technology Group Holding Ltd
RUN / Sunrun Inc.
PAYO / Payoneer Global Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
XMTR / Xometry, Inc.
EOLS / Evolus, Inc.
FRHC / Freedom Holding Corp.
VSCO / Victoria's Secret & Co.
PRZ / Proto Labs, Inc.
EYE / National Vision Holdings, Inc.
DUOL / Duolingo, Inc.
FIS / Fidelity National Information Services, Inc.
DX7 / DXP Enterprises, Inc.
CNOB / ConnectOne Bancorp, Inc.
ATO / Atmos Energy Corporation
IONQ / IonQ, Inc.
AI / C3.ai, Inc.
EQR / Equity Residential
CCJ / Cameco Corporation
POWL / Powell Industries, Inc.
DR6 / ACADIA Pharmaceuticals Inc.
SHOP / Shopify Inc.
GD / General Dynamics Corporation
OMCL / Omnicell, Inc.
ACHR / Archer Aviation Inc.
WSM / Williams-Sonoma, Inc.
PATK / Patrick Industries, Inc.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
VITL / Vital Farms, Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
EWTX / Edgewise Therapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMI / Waste Management, Inc.
IPAR / Interparfums, Inc.
NTAP / NetApp, Inc.
HNI / HNI Corporation
AGCO / AGCO Corporation
SCI / Service Corporation International
ZETA / Zeta Global Holdings Corp.
NATL / NCR Atleos Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
CORZ / Core Scientific, Inc.
TTEK / Tetra Tech, Inc.
WGS / GeneDx Holdings Corp.
AEO / American Eagle Outfitters, Inc.
U / Unity Software Inc.
PGR / The Progressive Corporation
NSIT / Insight Enterprises, Inc.
RDW / Redwire Corporation
MYRG / MYR Group Inc.
REPL / Replimune Group, Inc.
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
CALM / Cal-Maine Foods, Inc.
AZZ / AZZ Inc.
VFC / V.F. Corporation
MKSI / MKS Inc.
SCSC / ScanSource, Inc.
BHE / Benchmark Electronics, Inc.
KRG / Kite Realty Group Trust
LULU / lululemon athletica inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
UE / Urban Edge Properties
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.