Market Value15,834,026,733
Total Holdings1585
File Date2024-11-07
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)
CCIX / Churchill Capital Corp IX
SE / Sea Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
AVB / AvalonBay Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNMD / CONMED Corporation
NWS / News Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
MBB / iShares Trust - iShares MBS ETF
WNS / WNS (Holdings) Limited
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
UFPI / UFP Industries, Inc.
EXP / Eagle Materials Inc.
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FND / Floor & Decor Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ENS / EnerSys
OGN / Organon & Co.
CWEN / Clearway Energy, Inc.
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
HTH / Hilltop Holdings Inc.
TFIN / Triumph Financial, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
MPWR / Monolithic Power Systems, Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
NOG / Northern Oil and Gas, Inc.
AIG / American International Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMRE / Costamare Inc.
RAMP / LiveRamp Holdings, Inc.
EA / Electronic Arts Inc.
WMG / Warner Music Group Corp.
NBHC / National Bank Holdings Corporation
APLE / Apple Hospitality REIT, Inc.
EPAM / EPAM Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
KNSL / Kinsale Capital Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CXW / CoreCivic, Inc.
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
KVUE / Kenvue Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
EEFT / Euronet Worldwide, Inc.
FVRR / Fiverr International Ltd.
AXTA / Axalta Coating Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
EIG / Employers Holdings, Inc.
VRSN / VeriSign, Inc.
CAR / Avis Budget Group, Inc.
NYMT / New York Mortgage Trust, Inc.
OSK / Oshkosh Corporation
MZTI / The Marzetti Company
PII / Polaris Inc.
CRI / Carter's, Inc.
EQT / EQT Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ABT / Abbott Laboratories
DNOW / DNOW Inc.
ONTO / Onto Innovation Inc.
CHH / Choice Hotels International, Inc.
LNT / Alliant Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
NNAG / 99 Acquisition Group Inc.
SBXC / SilverBox Corp III
SPWR / Complete Solaria, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
HGV / Hilton Grand Vacations Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TTWO / Take-Two Interactive Software, Inc.
WS / Worthington Steel, Inc.
TRIP / Tripadvisor, Inc.
SKT / Tanger Inc.
LZB / La-Z-Boy Incorporated
XOM / Exxon Mobil Corporation
ACN / Accenture plc
US90041LAE56 / Turning Point Brands Inc
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ADBE / Adobe Inc.
VTLE / Vital Energy, Inc.
EHAB / Enhabit, Inc.
CSTM / Constellium SE
PLNT / Planet Fitness, Inc.
ETRN / Equitrans Midstream Corporation
US09239BAB53 / CONV. NOTE
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CALM / Cal-Maine Foods, Inc.
WIRE / Encore Wire Corporation
DDD / 3D Systems Corporation
CHCT / Community Healthcare Trust Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SB / Safe Bulkers, Inc.
SITC / SITE Centers Corp.
INMD / InMode Ltd.
SSTK / Shutterstock, Inc.
HIBB / Hibbett, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTCT / NetScout Systems, Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
JEF / Jefferies Financial Group Inc.
ESAB / ESAB Corporation
BRC / Brady Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
SMAR / Smartsheet Inc.
GHC / Graham Holdings Company
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
SONO / Sonos, Inc.
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
BKU / BankUnited, Inc.
FTNT / Fortinet, Inc.
H / Hyatt Hotels Corporation
SXT / Sensient Technologies Corporation
PAG / Penske Automotive Group, Inc.
WST / West Pharmaceutical Services, Inc.
JJSF / J&J Snack Foods Corp.
FTV / Fortive Corporation
GTES / Gates Industrial Corporation plc
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
LPX / Louisiana-Pacific Corporation
K / Kellanova
WEC / WEC Energy Group, Inc.
TDW / Tidewater Inc.
HLI / Houlihan Lokey, Inc.
AEO / American Eagle Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
MRCY / Mercury Systems, Inc.
CIGI / Colliers International Group Inc.
TREX / Trex Company, Inc.
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
OXM / Oxford Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MDT / Medtronic plc
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
PRA / ProAssurance Corporation
STAA / STAAR Surgical Company
ARW / Arrow Electronics, Inc.
SR / Spire Inc.
NYT / The New York Times Company
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
NETD / Nabors Energy Transition Corp. II
CBT / Cabot Corporation
FAST / Fastenal Company
BC / Brunswick Corporation
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
TNC / Tennant Company
X / United States Steel Corporation
MOH / Molina Healthcare, Inc.
ENR / Energizer Holdings, Inc.
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
MOS / The Mosaic Company
GEO / The GEO Group, Inc.
LULU / lululemon athletica inc.
FTDR / Frontdoor, Inc.
KN / Knowles Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIX / Comfort Systems USA, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
FCFS / FirstCash Holdings, Inc.
SXI / Standex International Corporation
OII / Oceaneering International, Inc.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
WD / Walker & Dunlop, Inc.
AACT / Ares Acquisition Corporation II
LSTR / Landstar System, Inc.
HYAC / Haymaker Acquisition Corp. 4
DEA / Easterly Government Properties, Inc.
BERY / Berry Global Group, Inc.
MHO / M/I Homes, Inc.
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
FHN / First Horizon Corporation
PVH / PVH Corp.
RPM / RPM International Inc.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
PI / Impinj, Inc.
MET / MetLife, Inc.
KAR / OPENLANE, Inc.
PZZA / Papa John's International, Inc.
ON / ON Semiconductor Corporation
AZPN / Aspen Technology, Inc.
PRFT / Perficient, Inc.
DOOO / BRP Inc.
OKE / ONEOK, Inc.
CBU / Community Financial System, Inc.
PLUS / ePlus inc.
GIII / G-III Apparel Group, Ltd.
US91688FAB04 / CONV. NOTE
CWENA / Clearway Energy Inc - Class A
DOLE / Dole plc
RBC / RBC Bearings Incorporated
MGPI / MGP Ingredients, Inc.
VFC / V.F. Corporation
MATX / Matson, Inc.
US695127AF73 / CONV. NOTE
CCEP / Coca-Cola Europacific Partners PLC
SWN / Southwestern Energy Company
GOGO / Gogo Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
APTV / Aptiv PLC
SVC / Service Properties Trust
SGH / SMART Global Holdings, Inc.
ALE / ALLETE, Inc.
AX / Axos Financial, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
RCM / R1 RCM Inc.
SPKL / Spark I Acquisition Corporation
CAL / Caleres, Inc.
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
IPXX / Inflection Point Acquisition Corp. II
IDXX / IDEXX Laboratories, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
US163092AD18 / CONV. NOTE
BANR / Banner Corporation
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
THC / Tenet Healthcare Corporation
MEDP / Medpace Holdings, Inc.
GOOG / Alphabet Inc.
HMN / Horace Mann Educators Corporation
PWSC / PowerSchool Holdings, Inc.
TRGP / Targa Resources Corp.
IPGP / IPG Photonics Corporation
SGI / Somnigroup International Inc.
PRDO / Perdoceo Education Corporation
AES / The AES Corporation
UE / Urban Edge Properties
LAUR / Laureate Education, Inc.
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
VBTX / Veritex Holdings, Inc.
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
RNST / Renasant Corporation
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
SUI / Sun Communities, Inc.
LESL / Leslie's, Inc.
DVA / DaVita Inc.
NGVT / Ingevity Corporation
HAIN / The Hain Celestial Group, Inc.
EMBC / Embecta Corp.
SAFE / Safehold Inc.
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
WAT / Waters Corporation
KWR / Quaker Chemical Corporation
GLPI / Gaming and Leisure Properties, Inc.
CR / Crane Company
ILMN / Illumina, Inc.
EIX / Edison International
RHP / Ryman Hospitality Properties, Inc.
DPZ / Domino's Pizza, Inc.
TALO / Talos Energy Inc.
AMD / Advanced Micro Devices, Inc.
CPRI / Capri Holdings Limited
FDS / FactSet Research Systems Inc.
GASS / StealthGas Inc.
RH / RH
XYL / Xylem Inc.
ADNT / Adient plc
TRUP / Trupanion, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
LKQ / LKQ Corporation
RXO / RXO, Inc.
NPO / Enpro Inc.
RYN / Rayonier Inc.
VC / Visteon Corporation
BRKR / Bruker Corporation
GSHD / Goosehead Insurance, Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
TRMK / Trustmark Corporation
MASI / Masimo Corporation
HOPE / Hope Bancorp, Inc.
CSX / CSX Corporation
TRNO / Terreno Realty Corporation
CERT / Certara, Inc.
NVEE / NV5 Global, Inc.
SEM / Select Medical Holdings Corporation
SPSC / SPS Commerce, Inc.
BCO / The Brink's Company
BXMT / Blackstone Mortgage Trust, Inc.
DLX / Deluxe Corporation
BOH / Bank of Hawaii Corporation
SANM / Sanmina Corporation
MPC / Marathon Petroleum Corporation
PLAB / Photronics, Inc.
URI / United Rentals, Inc.
BGS / B&G Foods, Inc.
REET / iShares Trust - iShares Global REIT ETF
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
VMI / Valmont Industries, Inc.
EVR / Evercore Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GVA / Granite Construction Incorporated
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
ATI / ATI Inc.
MD / Pediatrix Medical Group, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
WAFD / WaFd, Inc
CLBT / Cellebrite DI Ltd.
COO / The Cooper Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
GTY / Getty Realty Corp.
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
POWL / Powell Industries, Inc.
DVAX / Dynavax Technologies Corporation
ICE / Intercontinental Exchange, Inc.
UNF / UniFirst Corporation
HAYW / Hayward Holdings, Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
ALG / Alamo Group Inc.
APPF / AppFolio, Inc.
AEIS / Advanced Energy Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PGNY / Progyny, Inc.
AXON / Axon Enterprise, Inc.
MTN / Vail Resorts, Inc.
BOOT / Boot Barn Holdings, Inc.
HIW / Highwoods Properties, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
ASB / Associated Banc-Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
CHRD / Chord Energy Corporation
MKTX / MarketAxess Holdings Inc.
CGNT / Cognyte Software Ltd.
SCI / Service Corporation International
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
KTB / Kontoor Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
UNFI / United Natural Foods, Inc.
SHW / The Sherwin-Williams Company
SFNC / Simmons First National Corporation
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
AMR / Alpha Metallurgical Resources, Inc.
ALV / Autoliv, Inc.
SNPS / Synopsys, Inc.
FORM / FormFactor, Inc.
CRC / California Resources Corporation
NNN / NNN REIT, Inc.
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
DEI / Douglas Emmett, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALF / Centurion Acquisition Corp.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
LAD / Lithia Motors, Inc.
XPEL / XPEL, Inc.
DCI / Donaldson Company, Inc.
NXT / Nextracker Inc.
WABC / Westamerica Bancorporation
GT / The Goodyear Tire & Rubber Company
COOP / Mr. Cooper Group Inc.
FMC / FMC Corporation
NVST / Envista Holdings Corporation
FITB / Fifth Third Bancorp
FCN / FTI Consulting, Inc.
PAYO / Payoneer Global Inc.
RES / RPC, Inc.
PERI / Perion Network Ltd.
AGO / Assured Guaranty Ltd.
HLX / Helix Energy Solutions Group, Inc.
SAFT / Safety Insurance Group, Inc.
SSB / SouthState Bank Corporation
CWK / Cushman & Wakefield plc
WWW / Wolverine World Wide, Inc.
MIDD / The Middleby Corporation
CB / Chubb Limited
DXC / DXC Technology Company
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
MYRG / MYR Group Inc.
VAC / Marriott Vacations Worldwide Corporation
WING / Wingstop Inc.
UAA / Under Armour, Inc.
PSX / Phillips 66
VAL / Valaris Limited
CWT / California Water Service Group
SPXC / SPX Technologies, Inc.
MMS / Maximus, Inc.
INSP / Inspire Medical Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
NI / NiSource Inc.
ITGR / Integer Holdings Corporation
KMT / Kennametal Inc.
FOXF / Fox Factory Holding Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
WLK / Westlake Corporation
LYV / Live Nation Entertainment, Inc.
PRI / Primerica, Inc.
GGG / Graco Inc.
TYL / Tyler Technologies, Inc.
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
ADUS / Addus HomeCare Corporation
FIZZ / National Beverage Corp.
GFF / Griffon Corporation
ATKR / Atkore Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
EXTR / Extreme Networks, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
BXP / Boston Properties, Inc.
CSL / Carlisle Companies Incorporated
WFRD / Weatherford International plc
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
FUL / H.B. Fuller Company
CMA / Comerica Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
CNM / Core & Main, Inc.
MC / Moelis & Company
HIG / The Hartford Insurance Group, Inc.
EYE / National Vision Holdings, Inc.
MTDR / Matador Resources Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
GRAB / Grab Holdings Limited
NEO / NeoGenomics, Inc.
OPCH / Option Care Health, Inc.
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
DHI / D.R. Horton, Inc.
APAM / Artisan Partners Asset Management Inc.
LOW / Lowe's Companies, Inc.
ROG / Rogers Corporation
STX / Seagate Technology Holdings plc
CNS / Cohen & Steers, Inc.
DAC / Danaos Corporation
FUN / Six Flags Entertainment Corporation
PGRE / Paramount Group, Inc.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
MARA / MARA Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GBX / The Greenbrier Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
POR / Portland General Electric Company
CPAY / Corpay, Inc.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
AM / Antero Midstream Corporation
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
AMTM / Amentum Holdings, Inc.
OSIS / OSI Systems, Inc.
GRBK / Green Brick Partners, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
IRT / Independence Realty Trust, Inc.
NWL / Newell Brands Inc.
EVRI / Everi Holdings Inc.
FBNC / First Bancorp
OMI / Owens & Minor, Inc.
WU / The Western Union Company
GPAT / GP-Act III Acquisition Corp.
AMED / Amedisys, Inc.
EPR / EPR Properties
EPRT / Essential Properties Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
TGTX / TG Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
GMS / GMS Inc.
STAG / STAG Industrial, Inc.
SIG / Signet Jewelers Limited
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ASH / Ashland Inc.
CHEF / The Chefs' Warehouse, Inc.
CHCO / City Holding Company
TDS / Telephone and Data Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
HES / Hess Corporation
ERIE / Erie Indemnity Company
SO / The Southern Company
SPY / SPDR S&P 500 ETF
DAR / Darling Ingredients Inc.
VLY / Valley National Bancorp
KO / The Coca-Cola Company
KBH / KB Home
ATO / Atmos Energy Corporation
EAT / Brinker International, Inc.
FHB / First Hawaiian, Inc.
CACI / CACI International Inc
RNR / RenaissanceRe Holdings Ltd.
AHR / American Healthcare REIT, Inc.
VSTS / Vestis Corporation
FOXA / Fox Corporation
LNW / Light & Wonder, Inc.
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
MSA / MSA Safety Incorporated
NLY / Annaly Capital Management, Inc.
THRM / Gentherm Incorporated
TECH / Bio-Techne Corporation
FTRE / Fortrea Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
AMH / American Homes 4 Rent
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
CZR / Caesars Entertainment, Inc.
FLR / Fluor Corporation
PARR / Par Pacific Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
HRB / H&R Block, Inc.
RUN / Sunrun Inc.
DE / Deere & Company
REG / Regency Centers Corporation
EQR / Equity Residential
UVV / Universal Corporation
LEA / Lear Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
VNOM / Viper Energy, Inc.
THG / The Hanover Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
RC / Ready Capital Corporation
PSMT / PriceSmart, Inc.
NTST / NETSTREIT Corp.
CATY / Cathay General Bancorp
DOCS / Doximity, Inc.
DUOL / Duolingo, Inc.
SJM / The J. M. Smucker Company
JLL / Jones Lang LaSalle Incorporated
SMPL / The Simply Good Foods Company
SW / Smurfit Westrock Plc
PFS / Provident Financial Services, Inc.
ARCB / ArcBest Corporation
LFUS / Littelfuse, Inc.
TTEK / Tetra Tech, Inc.
HP / Helmerich & Payne, Inc.
PSN / Parsons Corporation
SRPT / Sarepta Therapeutics, Inc.
MCW / Mister Car Wash, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
ACM / AECOM
AIT / Applied Industrial Technologies, Inc.
SNV / Synovus Financial Corp.
AVAV / AeroVironment, Inc.
GSL / Global Ship Lease, Inc.
WBD / Warner Bros. Discovery, Inc.
CTRE / CareTrust REIT, Inc.
PUMP / ProPetro Holding Corp.
PCRX / Pacira BioSciences, Inc.
AAT / American Assets Trust, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
PLAY / Dave & Buster's Entertainment, Inc.
UPS / United Parcel Service, Inc.
APOG / Apogee Enterprises, Inc.
MCY / Mercury General Corporation
SNX / TD SYNNEX Corporation
BG / Bunge Global SA
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
MTX / Minerals Technologies Inc.
REZI / Resideo Technologies, Inc.
VVV / Valvoline Inc.
CCS / Century Communities, Inc.
CHX / ChampionX Corporation
QNST / QuinStreet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
IROH / Iron Horse Acquisitions Corp.
J / Jacobs Solutions Inc.
HE / Hawaiian Electric Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
CENX / Century Aluminum Company
CSGS / CSG Systems International, Inc.
EXEL / Exelixis, Inc.
AUB / Atlantic Union Bankshares Corporation
FIVE / Five Below, Inc.
CROX / Crocs, Inc.
VRTS / Virtus Investment Partners, Inc.
HSY / The Hershey Company
ABCB / Ameris Bancorp
JBGS / JBG SMITH Properties
PEB / Pebblebrook Hotel Trust
BKH / Black Hills Corporation
SNDR / Schneider National, Inc.
CORT / Corcept Therapeutics Incorporated
BKR / Baker Hughes Company
PAGS / PagSeguro Digital Ltd.
VSAT / Viasat, Inc.
TDC / Teradata Corporation
EVTC / EVERTEC, Inc.
CCI / Crown Castle Inc.
IART / Integra LifeSciences Holdings Corporation
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
GLOB / Globant S.A.
GRAF / Graf Global Corp.
CYBR / CyberArk Software Ltd.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
ATEN / A10 Networks, Inc.
MSGS / Madison Square Garden Sports Corp.
KNF / Knife River Corporation
ALGM / Allegro MicroSystems, Inc.
KKR / KKR & Co. Inc.
FFBC / First Financial Bancorp.
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
BRBR / BellRing Brands, Inc.
HNI / HNI Corporation
USPH / U.S. Physical Therapy, Inc.
BMI / Badger Meter, Inc.
NHI / National Health Investors, Inc.
AHCO / AdaptHealth Corp.
MKSI / MKS Inc.
TPL / Texas Pacific Land Corporation
AWI / Armstrong World Industries, Inc.
FFIN / First Financial Bankshares, Inc.
MTCH / Match Group, Inc.
TRN / Trinity Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OFG / OFG Bancorp
INVA / Innoviva, Inc.
BGC / BGC Group, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
YELP / Yelp Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
HLIT / Harmonic Inc.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
SPNS / Sapiens International Corporation N.V.
MMC / Marsh & McLennan Companies, Inc.
BNL / Broadstone Net Lease, Inc.
CG / The Carlyle Group Inc.
PBF / PBF Energy Inc.
BRO / Brown & Brown, Inc.
CADE / Cadence Bank
ACLS / Axcelis Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
FELE / Franklin Electric Co., Inc.
BANC / Banc of California, Inc.
CRS / Carpenter Technology Corporation
FHI / Federated Hermes, Inc.
CALX / Calix, Inc.
TMHC / Taylor Morrison Home Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
DORM / Dorman Products, Inc.
VTRS / Viatris Inc.
RGA / Reinsurance Group of America, Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
ATGE / Adtalem Global Education Inc.
WRB / W. R. Berkley Corporation
JOE / The St. Joe Company
PAYC / Paycom Software, Inc.
XRX / Xerox Holdings Corporation
AORT / Artivion, Inc.
MSCI / MSCI Inc.
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
IBP / Installed Building Products, Inc.
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
MDU / MDU Resources Group, Inc.
TNL / Travel + Leisure Co.
IPG / The Interpublic Group of Companies, Inc.
NBTB / NBT Bancorp Inc.
HTZ / Hertz Global Holdings, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
NSIT / Insight Enterprises, Inc.
SHC / Sotera Health Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WTRG / Essential Utilities, Inc.
NWBI / Northwest Bancshares, Inc.
INVH / Invitation Homes Inc.
CASH / Pathward Financial, Inc.
WAL / Western Alliance Bancorporation
HII / Huntington Ingalls Industries, Inc.
CEG / Constellation Energy Corporation
PRK / Park National Corporation
STEL / Stellar Bancorp, Inc.
NVGS / Navigator Holdings Ltd.
ROIV / Roivant Sciences Ltd.
CMC / Commercial Metals Company
UFPT / UFP Technologies, Inc.
GNTX / Gentex Corporation
EXPI / eXp World Holdings, Inc.
CXM / Sprinklr, Inc.
BL / BlackLine, Inc.
IDCC / InterDigital, Inc.
FNB / F.N.B. Corporation
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CC / The Chemours Company
HD / The Home Depot, Inc.
CDP / COPT Defense Properties
SCL / Stepan Company
EW / Edwards Lifesciences Corporation
HCSG / Healthcare Services Group, Inc.
UHS / Universal Health Services, Inc.
EZPW / EZCORP, Inc.
STBA / S&T Bancorp, Inc.
IAC / IAC Inc.
FSS / Federal Signal Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LSCC / Lattice Semiconductor Corporation
SHAK / Shake Shack Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAN / ManpowerGroup Inc.
EPAC / Enerpac Tool Group Corp.
IPAR / Interparfums, Inc.
CASY / Casey's General Stores, Inc.
ARMK / Aramark
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
RMD / ResMed Inc.
NVMI / Nova Ltd.
ENOV / Enovis Corporation
LVS / Las Vegas Sands Corp.
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
PB / Prosperity Bancshares, Inc.
MRNA / Moderna, Inc.
MTH / Meritage Homes Corporation
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
TER / Teradyne, Inc.
UNIT / Uniti Group Inc.
KREF / KKR Real Estate Finance Trust Inc.
SITC / SITE Centers Corp.
HUBG / Hub Group, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
ESE / ESCO Technologies Inc.
AWK / American Water Works Company, Inc.
UA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
TGNA / TEGNA Inc.
ZD / Ziff Davis, Inc.
NSC / Norfolk Southern Corporation
AAON / AAON, Inc.
IDA / IDACORP, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
SHEN / Shenandoah Telecommunications Company
ARWR / Arrowhead Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
SBCF / Seacoast Banking Corporation of Florida
VOYA / Voya Financial, Inc.
O / Realty Income Corporation
SDGR / Schrödinger, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
NHC / National HealthCare Corporation
LIVN / LivaNova PLC
SILA / Sila Realty Trust, Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
RSKD / Riskified Ltd.
BOX / Box, Inc.
STC / Stewart Information Services Corporation
QDEL / QuidelOrtho Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CTVA / Corteva, Inc.
BRX / Brixmor Property Group Inc.
AXP / American Express Company
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
ITT / ITT Inc.
PPBI / Pacific Premier Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
SMTC / Semtech Corporation
UAL / United Airlines Holdings, Inc.
WPC / W. P. Carey Inc.
EXPO / Exponent, Inc.
DOV / Dover Corporation
STRA / Strategic Education, Inc.
LPG / Dorian LPG Ltd.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
CPA / Copa Holdings, S.A.
UDR / UDR, Inc.
MTG / MGIC Investment Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LNN / Lindsay Corporation
PFG / Principal Financial Group, Inc.
CLB / Core Laboratories Inc.
AFL / Aflac Incorporated
RGEN / Repligen Corporation
RLI / RLI Corp.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
WCC / WESCO International, Inc.
SATS / EchoStar Corporation
AIZ / Assurant, Inc.
ALTR / Altair Engineering Inc.
ALLE / Allegion plc
LW / Lamb Weston Holdings, Inc.
RDWR / Radware Ltd.
WSR / Whitestone REIT
FE / FirstEnergy Corp.
CFFN / Capitol Federal Financial, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
CCK / Crown Holdings, Inc.
AOS / A. O. Smith Corporation
CTS / CTS Corporation
FLS / Flowserve Corporation
HQY / HealthEquity, Inc.
NMIH / NMI Holdings, Inc.
ADEA / Adeia Inc.
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
ALKS / Alkermes plc
R / Ryder System, Inc.
MTRN / Materion Corporation
EDR / Endeavor Group Holdings, Inc.
CUZ / Cousins Properties Incorporated
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
VICR / Vicor Corporation
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
GTM / ZoomInfo Technologies Inc.
IEX / IDEX Corporation
VLO / Valero Energy Corporation
WDFC / WD-40 Company
AKR / Acadia Realty Trust
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
FCF / First Commonwealth Financial Corporation
AMWD / American Woodmark Corporation
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
OVV / Ovintiv Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
ROCK / Gibraltar Industries, Inc.
LRCX / Lam Research Corporation
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
RFAIR / RF Acquisition Corp II - Equity Right
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
SMCI / Super Micro Computer, Inc.
BALL / Ball Corporation
PATK / Patrick Industries, Inc.
US539183AA12 / Livongo Health Inc
VSCO / Victoria's Secret & Co.
KMPR / Kemper Corporation
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
WWD / Woodward, Inc.
WDC / Western Digital Corporation
ABR / Arbor Realty Trust, Inc.
LEGT / Legato Merger Corp. III
SBSI / Southside Bancshares, Inc.
PEN / Penumbra, Inc.
KRYS / Krystal Biotech, Inc.
SNEX / StoneX Group Inc.
ENV / Envestnet, Inc.
AMN / AMN Healthcare Services, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
LH / Labcorp Holdings Inc.
EFC / Ellington Financial Inc.
US25402DAB82 / CONVERTIBLE ZERO
PRVA / Privia Health Group, Inc.
ODP / The ODP Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
OUT / OUTFRONT Media Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TBMC / Trailblazer Merger Corporation I
GTLS / Chart Industries, Inc.
UTL / Unitil Corporation
RBA / RB Global, Inc.
CEIX / CONSOL Energy Inc.
VSTO / Vista Outdoor Inc.
HR / Healthcare Realty Trust Incorporated
TXNM / TXNM Energy, Inc.
SWK / Stanley Black & Decker, Inc.
WKC / World Kinect Corporation
PIPR / Piper Sandler Companies
MOGA / Moog, Inc. - Class A
NTRS / Northern Trust Corporation
MMI / Marcus & Millichap, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VCEL / Vericel Corporation
BFA / Brown-Forman Corp. - Class A
RDNT / RadNet, Inc.
UBSI / United Bankshares, Inc.
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
NVEI / Nuvei Corporation
AGR / Avangrid, Inc.
SWI / SolarWinds Corporation
OGE / OGE Energy Corp.
EXE / Expand Energy Corporation
LII / Lennox International Inc.
PR / Permian Resources Corporation
LNTH / Lantheus Holdings, Inc.
RDN / Radian Group Inc.
ALL / The Allstate Corporation
SYF / Synchrony Financial
VIRT / Virtu Financial, Inc.
DAY / Dayforce Inc.
THS / TreeHouse Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
SRE / Sempra
FLG / Flagstar Financial, Inc.
TPH / Tri Pointe Homes, Inc.
BDC / Belden Inc.
TKR / The Timken Company
OTIS / Otis Worldwide Corporation
AVNT / Avient Corporation
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
COLD / Americold Realty Trust, Inc.
PFBC / Preferred Bank
HPP / Hudson Pacific Properties, Inc.
AYI / Acuity Inc.
NXST / Nexstar Media Group, Inc.
DHR / Danaher Corporation
SLVM / Sylvamo Corporation
TDY / Teledyne Technologies Incorporated
XPO / XPO, Inc.
WT / WisdomTree, Inc.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
VECO / Veeco Instruments Inc.
PRGS / Progress Software Corporation
OGS / ONE Gas, Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
SLG / SL Green Realty Corp.
CAMT / Camtek Ltd.
MORN / Morningstar, Inc.
HALO / Halozyme Therapeutics, Inc.
SAIA / Saia, Inc.
WTFC / Wintrust Financial Corporation
GO / Grocery Outlet Holding Corp.
ROL / Rollins, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SCSC / ScanSource, Inc.
FDX / FedEx Corporation
CSR / Centerspace
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TOL / Toll Brothers, Inc.
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
RRX / Regal Rexnord Corporation
PLMR / Palomar Holdings, Inc.
DTE / DTE Energy Company
MMSI / Merit Medical Systems, Inc.
SIX / Six Flags Entertainment Corporation
HBAN / Huntington Bancshares Incorporated
AL / Air Lease Corporation
PCG / PG&E Corporation
HON / Honeywell International Inc.
KALU / Kaiser Aluminum Corporation
NX / Quanex Building Products Corporation
ETR / Entergy Corporation
PPC / Pilgrim's Pride Corporation
ELS / Equity LifeStyle Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
GLW / Corning Incorporated
SHO / Sunstone Hotel Investors, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
CARS / Cars.com Inc.
NOV / NOV Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VIAV / Viavi Solutions Inc.
ITRI / Itron, Inc.
COLB / Columbia Banking System, Inc.
CGNX / Cognex Corporation
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
SLM / SLM Corporation
ENVA / Enova International, Inc.
GATX / GATX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBTM / JBT Marel Corporation
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DCOM / Dime Community Bancshares, Inc.
OLN / Olin Corporation
WMS / Advanced Drainage Systems, Inc.
DTM / DT Midstream, Inc.
BBY / Best Buy Co., Inc.
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
BLKB / Blackbaud, Inc.
CUBI / Customers Bancorp, Inc.
WEX / WEX Inc.
AVTR / Avantor, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
ARR / ARMOUR Residential REIT, Inc.
RUSHA / Rush Enterprises, Inc.
CNO / CNO Financial Group, Inc.
TILE / Interface, Inc.
MGEE / MGE Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
FL / Foot Locker, Inc.
SMG / The Scotts Miracle-Gro Company
HCC / Warrior Met Coal, Inc.
MMM / 3M Company
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
JBLU / JetBlue Airways Corporation
CVBF / CVB Financial Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ABM / ABM Industries Incorporated
BX / Blackstone Inc.
BFH / Bread Financial Holdings, Inc.
TSN / Tyson Foods, Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
NATL / NCR Atleos Corporation
VRE / Veris Residential, Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
ENSG / The Ensign Group, Inc.
AA / Alcoa Corporation
ACIW / ACI Worldwide, Inc.
KRC / Kilroy Realty Corporation
CRVL / CorVel Corporation
LUMN / Lumen Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
GPI / Group 1 Automotive, Inc.
TWI / Titan International, Inc.
BWXT / BWX Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
COHU / Cohu, Inc.
LIN / Linde plc
CARG / CarGurus, Inc.
FI / Fiserv, Inc.
MSEX / Middlesex Water Company
VYX / NCR Voyix Corporation
SSD / Simpson Manufacturing Co., Inc.
FBP / First BanCorp.
ONB / Old National Bancorp
JHG / Janus Henderson Group plc
DUK / Duke Energy Corporation
GPK / Graphic Packaging Holding Company
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
SAIC / Science Applications International Corporation
BYD / Boyd Gaming Corporation
OC / Owens Corning
TTC / The Toro Company
NVRI / Enviri Corporation
ESHA / ESH Acquisition Corp.
WELL / Welltower Inc.
COF / Capital One Financial Corporation
PRG / PROG Holdings, Inc.
CE / Celanese Corporation
PCAR / PACCAR Inc
DKS / DICK'S Sporting Goods, Inc.
MGY / Magnolia Oil & Gas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
WOLF / Wolfspeed, Inc.
STEP / StepStone Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
ALTM / Arcadium Lithium plc
CHDN / Churchill Downs Incorporated
VCTR / Victory Capital Holdings, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
NVR / NVR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RFAI / RF Acquisition Corp II
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
LITE / Lumentum Holdings Inc.
AIR / AAR Corp.
USB / U.S. Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
CELH / Celsius Holdings, Inc.
GILD / Gilead Sciences, Inc.
KLG / WK Kellogg Co
WFC / Wells Fargo & Company
INCY / Incyte Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
OZK / Bank OZK
EXLS / ExlService Holdings, Inc.
KR / The Kroger Co.
US91332UAB70 / CONVERTIBLE ZERO
FANG / Diamondback Energy, Inc.
FVRR / Fiverr International Ltd.
CTKB / Cytek Biosciences, Inc.
SLGN / Silgan Holdings Inc.
KRG / Kite Realty Group Trust
HST / Host Hotels & Resorts, Inc.
LBRT / Liberty Energy Inc.
JXN / Jackson Financial Inc.
SM / SM Energy Company
LMAT / LeMaitre Vascular, Inc.
GDOT / Green Dot Corporation
HWKN / Hawkins, Inc.
MRTN / Marten Transport, Ltd.
HCP / HashiCorp, Inc.
ALB / Albemarle Corporation
POWI / Power Integrations, Inc.
PLD / Prologis, Inc.
LTC / LTC Properties, Inc.
HWC / Hancock Whitney Corporation
LEN / Lennar Corporation
LXP / LXP Industrial Trust
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
STWD / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
ASGN / ASGN Incorporated
MATV / Mativ Holdings, Inc.
EHC / Encompass Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
HELE / Helen of Troy Limited
MU / Micron Technology, Inc.
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
IQV / IQVIA Holdings Inc.
THO / THOR Industries, Inc.
CF / CF Industries Holdings, Inc.
WSO / Watsco, Inc.
DELL / Dell Technologies Inc.
L / Loews Corporation
DBX / Dropbox, Inc.
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
PSA / Public Storage
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
GM / General Motors Company
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
SITM / SiTime Corporation
JACK / Jack in the Box Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRK / WestRock Company
WNC / Wabash National Corporation
VTNRQ / Vertex Energy, Inc.
TEL / TE Connectivity plc
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
NUS / Nu Skin Enterprises, Inc.
USFD / US Foods Holding Corp.
PK / Park Hotels & Resorts Inc.
NSA / National Storage Affiliates Trust
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
PTGX / Protagonist Therapeutics, Inc.
BALY / Bally's Corporation
SPOT / Spotify Technology S.A.
AROC / Archrock, Inc.
HTO / H2O America
SBAC / SBA Communications Corporation
NEM / Newmont Corporation
META / Meta Platforms, Inc.
COHR / Coherent Corp.
CSW / CSW Industrials, Inc.
ANET / Arista Networks Inc
FAF / First American Financial Corporation
ICUI / ICU Medical, Inc.
HAE / Haemonetics Corporation
SBUX / Starbucks Corporation
CNXC / Concentrix Corporation
GWW / W.W. Grainger, Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
AVA / Avista Corporation
RVTY / Revvity, Inc.
COTY / Coty Inc.
KMX / CarMax, Inc.
GNW / Genworth Financial, Inc.
MCHP / Microchip Technology Incorporated
COKE / Coca-Cola Consolidated, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
SHOO / Steven Madden, Ltd.
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
VST / Vistra Corp.
CVLT / Commvault Systems, Inc.
APH / Amphenol Corporation
VNDA / Vanda Pharmaceuticals Inc.
GPRK / GeoPark Limited
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
MYGN / Myriad Genetics, Inc.
ICHR / Ichor Holdings, Ltd.
VTEX / VTEX
VGR / Vector Group Ltd.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
GRAF.WS / Graf Global Corp. - Equity Warrant
MTB / M&T Bank Corporation
CHE / Chemed Corporation
DT / Dynatrace, Inc.
PRGO / Perrigo Company plc
QLYS / Qualys, Inc.
US55087PAB04 / CONV. NOTE
IBTX / Independent Bank Group, Inc.
TGI / Triumph Group, Inc.
PINC / Premier, Inc.
NARI / Inari Medical, Inc.
UBER / Uber Technologies, Inc.
AR / Antero Resources Corporation
JWN / Nordstrom, Inc.
CRUS / Cirrus Logic, Inc.
RLJ / RLJ Lodging Trust
GPRE / Green Plains Inc.
ABCL / AbCellera Biologics Inc.
TTEC / TTEC Holdings, Inc.
WLY / John Wiley & Sons, Inc.
SRDX / Surmodics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AN / AutoNation, Inc.
ROIC / Retail Opportunity Investments Corp.
NVT / nVent Electric plc
ECPG / Encore Capital Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SON / Sonoco Products Company
ARCH / Arch Resources, Inc.
LINE / Lineage, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LCII / LCI Industries
DHT / DHT Holdings, Inc.
B / Barrick Mining Corporation
CFR / Cullen/Frost Bankers, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
AMBC / Ambac Financial Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MMYT / MakeMyTrip Limited
ALRM / Alarm.com Holdings, Inc.
GDDY / GoDaddy Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ST / Sensata Technologies Holding plc
DFIN / Donnelley Financial Solutions, Inc.
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
TD / The Toronto-Dominion Bank
PCSC / Perceptive Capital Solutions Corp
COLL / Collegium Pharmaceutical, Inc.
INDB / Independent Bank Corp.
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
ASTH / Astrana Health, Inc.
GNL / Global Net Lease, Inc.
GKOS / Glaukos Corporation
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
CRK / Comstock Resources, Inc.
CABO / Cable One, Inc.
IBAC / IB Acquisition Corp.
NEU / NewMarket Corporation
RMBS / Rambus Inc.
CUBE / CubeSmart
LNC / Lincoln National Corporation
MUSA / Murphy USA Inc.
BKE / The Buckle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
TRMD / TORM plc
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
DV / DoubleVerify Holdings, Inc.
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
PBI / Pitney Bowes Inc.
VLTO / Veralto Corporation
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
SKYW / SkyWest, Inc.
TBBK / The Bancorp, Inc.
LGIH / LGI Homes, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DOCN / DigitalOcean Holdings, Inc.
BCC / Boise Cascade Company
PHIN / PHINIA Inc.
FULT / Fulton Financial Corporation
ALGN / Align Technology, Inc.
NWSA / News Corporation
CTAS / Cintas Corporation
TEX / Terex Corporation
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
AIN / Albany International Corp.
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
BANF / BancFirst Corporation
CNC / Centene Corporation
MLI / Mueller Industries, Inc.
VIR / Vir Biotechnology, Inc.
NOVT / Novanta Inc.
UCB / United Community Banks, Inc.
WOR / Worthington Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
MLKN / MillerKnoll, Inc.
WEN / The Wendy's Company
RCUS / Arcus Biosciences, Inc.
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
DD / DuPont de Nemours, Inc.
DINO / HF Sinclair Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
GNRC / Generac Holdings Inc.
CPNG / Coupang, Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
JAZZ / Jazz Pharmaceuticals plc
DAN / Dana Incorporated
DVN / Devon Energy Corporation
MACI / Melar Acquisition Corp. I
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
FR / First Industrial Realty Trust, Inc.
GD / General Dynamics Corporation
NJR / New Jersey Resources Corporation
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
PJT / PJT Partners Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
TSCO / Tractor Supply Company
KSS / Kohl's Corporation
SIGI / Selective Insurance Group, Inc.
AZZ / AZZ Inc.
APA / APA Corporation
SOLV / Solventum Corporation
ARLO / Arlo Technologies, Inc.
PNR / Pentair plc
PSTG / Pure Storage, Inc.
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
YETI / YETI Holdings, Inc.
ELME / Elme Communities
PPG / PPG Industries, Inc.
STE / STERIS plc
TNDM / Tandem Diabetes Care, Inc.
HOG / Harley-Davidson, Inc.
CIVI / Civitas Resources, Inc.
TJX / The TJX Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
KFY / Korn Ferry
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
BHE / Benchmark Electronics, Inc.
AHH / Armada Hoffler Properties, Inc.
VTR / Ventas, Inc.
ALK / Alaska Air Group, Inc.
FOX / Fox Corporation
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
DY / Dycom Industries, Inc.
AER / AerCap Holdings N.V.
FN / Fabrinet
NABL / N-able, Inc.
TKO / TKO Group Holdings, Inc.
NU / Nu Holdings Ltd.
YOU / Clear Secure, Inc.
PECO / Phillips Edison & Company, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
BLMN / Bloomin' Brands, Inc.
BDN / Brandywine Realty Trust
SEDG / SolarEdge Technologies, Inc.
GEF / Greif, Inc.
FYBR / Frontier Communications Parent, Inc.
DLB / Dolby Laboratories, Inc.
DRH / DiamondRock Hospitality Company
KD / Kyndryl Holdings, Inc.
SEIC / SEI Investments Company
CENTA / Central Garden & Pet Company
BRKL / Brookline Bancorp, Inc.
FBK / FB Financial Corporation
ADMA / ADMA Biologics, Inc.
PCH / PotlatchDeltic Corporation
RWT / Redwood Trust, Inc.
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ADC / Agree Realty Corporation
MAC / The Macerich Company
AIV / Apartment Investment and Management Company
GLBE / Global-E Online Ltd.
IVT / InvenTrust Properties Corp.
HLNE / Hamilton Lane Incorporated
MTZ / MasTec, Inc.
AMKR / Amkor Technology, Inc.
PLXS / Plexus Corp.
DXCM / DexCom, Inc.
UMH / UMH Properties, Inc.
TRV / The Travelers Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
WBS / Webster Financial Corporation
VRRM / Verra Mobility Corporation
PNC / The PNC Financial Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
SHOP / Shopify Inc.
AMCR / Amcor plc
CXT / Crane NXT, Co.
OTTR / Otter Tail Corporation
MNDY / monday.com Ltd.
PWR / Quanta Services, Inc.
DIOD / Diodes Incorporated
WHD / Cactus, Inc.
WIX / Wix.com Ltd.
MBC / MasterBrand, Inc.
WSFS / WSFS Financial Corporation
HXL / Hexcel Corporation
ANDE / The Andersons, Inc.
PMT / PennyMac Mortgage Investment Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
SPNT / SiriusPoint Ltd.
NSP / Insperity, Inc.
ORA / Ormat Technologies, Inc.
UNM / Unum Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVCO / Cavco Industries, Inc.
EMN / Eastman Chemical Company
IBACR / IB Acquisition Corp. - Equity Right
GME / GameStop Corp.
MCRI / Monarch Casino & Resort, Inc.
UGI / UGI Corporation
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
NAVI / Navient Corporation
MLM / Martin Marietta Materials, Inc.
DGII / Digi International Inc.
IOSP / Innospec Inc.
CPT / Camden Property Trust