Market Value28,549,248,365
Total Holdings2706
File Date2024-04-25
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)
HCP / HashiCorp, Inc.
RIVN / Rivian Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
CIEN / Ciena Corporation
US09061GAK76 / CONV. NOTE
CXM / Sprinklr, Inc.
BUSE / First Busey Corporation
TMCI / Treace Medical Concepts, Inc.
CIVI / Civitas Resources, Inc.
CRSP / CRISPR Therapeutics AG
FUL / H.B. Fuller Company
WLY / John Wiley & Sons, Inc.
IPAR / Interparfums, Inc.
FELE / Franklin Electric Co., Inc.
MODN / Model N, Inc.
BFST / Business First Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
TAP / Molson Coors Beverage Company
MASS / 908 Devices Inc.
AN / AutoNation, Inc.
FOXF / Fox Factory Holding Corp.
PERI / Perion Network Ltd.
SM / SM Energy Company
PAG / Penske Automotive Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
EQBK / Equity Bancshares, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
ON / ON Semiconductor Corporation
ACCO / ACCO Brands Corporation
PFGC / Performance Food Group Company
CRWD / CrowdStrike Holdings, Inc.
HUM / Humana Inc.
MERC / Mercer International Inc.
SJM / The J. M. Smucker Company
EVVAQ / Enviva Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
NHC / National HealthCare Corporation
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
AVA / Avista Corporation
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
MAX / MediaAlpha, Inc.
Z / Zillow Group, Inc.
KR / The Kroger Co.
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
EFX / Equifax Inc.
NWS / News Corporation
BSY / Bentley Systems, Incorporated
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
BK / The Bank of New York Mellon Corporation
AGM / Federal Agricultural Mortgage Corporation
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
NWE / NorthWestern Energy Group, Inc.
RVMD / Revolution Medicines, Inc.
HIW / Highwoods Properties, Inc.
LC / LendingClub Corporation
AVO / Mission Produce, Inc.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
CYTK / Cytokinetics, Incorporated
QSR / Restaurant Brands International Inc.
CNOB / ConnectOne Bancorp, Inc.
AUR / Aurora Innovation, Inc.
NRDS / NerdWallet, Inc.
VRNS / Varonis Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
CVAC / CureVac N.V.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
FPI / Farmland Partners Inc.
LCID / Lucid Group, Inc.
EBC / Eastern Bankshares, Inc.
MGNI / Magnite, Inc.
HRI / Herc Holdings Inc.
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
MTCH / Match Group, Inc.
AVAV / AeroVironment, Inc.
APPF / AppFolio, Inc.
OSPN / OneSpan Inc.
BA / The Boeing Company
GOOD / Gladstone Commercial Corporation
MTRN / Materion Corporation
X / United States Steel Corporation
RAPT / RAPT Therapeutics, Inc.
SYK / Stryker Corporation
BFH / Bread Financial Holdings, Inc.
VPG / Vishay Precision Group, Inc.
EVC / Entravision Communications Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MGY / Magnolia Oil & Gas Corporation
AMN / AMN Healthcare Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
AUB / Atlantic Union Bankshares Corporation
MVIS / MicroVision, Inc.
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
R / Ryder System, Inc.
RYI / Ryerson Holding Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DSGN / Design Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
SLB / Schlumberger Limited
MTDR / Matador Resources Company
DD / DuPont de Nemours, Inc.
BNL / Broadstone Net Lease, Inc.
PFC / Premier Financial Corp.
AMAL / Amalgamated Financial Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
CRC / California Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NGMS / NeoGames S.A.
AG MTG INVT TR INC / PUT (001228951)
US00971TAJ07 / Akamai Technologies Inc Bond
US09257WAE03 / Blackstone Mortgage Trust Inc
US14817C1154 / Cassava Sciences Inc
CIM / Chimera Investment Corporation
CSGS / CSG Systems International, Inc.
US26210CAD65 / Dropbox, Inc.
US29404KAG13 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
STEM / Stem, Inc.
NWLI / National Western Life Group, Inc.
US737446AT14 / CONV. NOTE
INTEGER HLDGS CORP / NOTE 2.125% 2/ (45826HAB5)
EOG / EOG Resources, Inc.
US477839AB04 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US516544AB96 / CONV. NOTE
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/ (531229AP7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/ (682189AU9)
HSY / The Hershey Company
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/ (76954AAB9)
SSP / The E.W. Scripps Company
SES / SES AI Corporation
DBI / Designer Brands Inc.
KVUE / Kenvue Inc.
SPHR / Sphere Entertainment Co.
US84921RAB69 / Spotify USA Inc
POOL / Pool Corporation
LAB / Standard BioTools Inc.
STN / Stantec Inc.
SGU / Star Group, L.P. - Limited Partnership
STVN / Stevanato Group S.p.A.
SUM / Summit Materials, Inc.
TTEC / TTEC Holdings, Inc.
DIN / Dine Brands Global, Inc.
US225447AD33 / CONV. NOTE
TARO / Taro Pharmaceutical Industries Ltd.
BYON / Beyond, Inc.
DNOW / DNOW Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APTV / Aptiv PLC
FAF / First American Financial Corporation
INCY / Incyte Corporation
US98980GAB86 / CONV. NOTE
GTX / Garrett Motion Inc.
US02376RAF91 / American Airlines Group Inc
US596278AB74 / CONV. NOTE
CPA / Copa Holdings, S.A.
BCAB / BioAtla, Inc.
TTD / The Trade Desk, Inc.
XPER / Xperi Inc.
ELME / Elme Communities
CPE / Callon Petroleum Company
NDLS / Noodles & Company
SKLZ / Skillz Inc.
LKQ / LKQ Corporation
PLUR / Pluri Inc.
CLS / Celestica Inc.
HNI / HNI Corporation
CARS / Cars.com Inc.
RYN / Rayonier Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACCD / Accolade, Inc.
ERF / Enerplus Corporation
SWN / Southwestern Energy Company
RBA / RB Global, Inc.
ZUMZ / Zumiez Inc.
CYRX / Cryoport, Inc.
GDOT / Green Dot Corporation
SFIX / Stitch Fix, Inc.
CALM / Cal-Maine Foods, Inc.
MKL / Markel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
SYNA / Synaptics Incorporated
FNB / F.N.B. Corporation
FRHC / Freedom Holding Corp.
CCB / Coastal Financial Corporation
DHI / D.R. Horton, Inc.
SHC / Sotera Health Company
DAN / Dana Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
GNW / Genworth Financial, Inc.
KRO / Kronos Worldwide, Inc.
GVA / Granite Construction Incorporated
CB / Chubb Limited
BOC / Boston Omaha Corporation
EGIO / Edgio, Inc.
GPRO / GoPro, Inc.
DAY / Dayforce Inc.
ICL / ICL Group Ltd
VSTO / Vista Outdoor Inc.
PAR / PAR Technology Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SAM / The Boston Beer Company, Inc.
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CBU / Community Financial System, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
FSLY / Fastly, Inc.
US94419LAF85 / CONV. NOTE
MDT / Medtronic plc
CRSR / Corsair Gaming, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
NRG / NRG Energy, Inc.
FLNG / FLEX LNG Ltd.
QCRH / QCR Holdings, Inc.
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
CXT / Crane NXT, Co.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
RITM / Rithm Capital Corp.
RHP / Ryman Hospitality Properties, Inc.
RNST / Renasant Corporation
UMBF / UMB Financial Corporation
GWRE / Guidewire Software, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
ROVR / Rover Group, Inc.
TWKS / Thoughtworks Holding, Inc.
MYPS / PLAYSTUDIOS, Inc.
SKIN / The Beauty Health Company
FSRN / Fisker Inc.
VECO / Veeco Instruments Inc.
AYX / Alteryx, Inc.
RPT / Rithm Property Trust Inc.
HRT / HireRight Holdings Corporation
GLNG / Golar LNG Limited
DISH / DISH Network Corporation
CBAY / CymaBay Therapeutics, Inc.
CHS / Chico's FAS, Inc.
IMGN / ImmunoGen, Inc.
SLGC / Standard BioTools Inc.
LTHM / Livent Corporation
SNBR / Sleep Number Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BWA / BorgWarner Inc.
WOW / WideOpenWest, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MRTX / Mirati Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
NEWP / New Pacific Metals Corp.
DOC / Healthpeak Properties, Inc.
BVH / Bluegreen Vacations Holding Corporation
PGTI / PGT Innovations, Inc.
NSTG / NanoString Technologies, Inc.
SOVO / Sovos Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FREY / FREYR Battery, Inc.
FHTX / Foghorn Therapeutics Inc.
DCGO / DocGo Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
MVST / Microvast Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
TT / Trane Technologies plc
ASLE / AerSale Corporation
LEV / The Lion Electric Company
US91879QAN97 / CONVERTIBLE ZERO
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
LAW / CS Disco, Inc.
US08265TAB52 / Bentley Systems Inc
KAMN / Kaman Corporation
WTI / W&T Offshore, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SLCA / U.S. Silica Holdings, Inc.
AGTI / Agiliti, Inc.
GPC / Genuine Parts Company
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DOOR / Masonite International Corporation
OSUR / OraSure Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
FULC / Fulcrum Therapeutics, Inc.
PRM / Perimeter Solutions, Inc.
US009066AB74 / CONVERTIBLE ZERO
SAVE / Spirit Airlines, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
PLL / Piedmont Lithium Inc.
NAPA / The Duckhorn Portfolio, Inc.
US090043AB64 / CONVERTIBLE ZERO
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
NIC / Nicolet Bankshares, Inc.
TEL / TE Connectivity plc
MPB / Mid Penn Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
SPWR / Complete Solaria, Inc.
US629377CG50 / Nrg Energy Inc Bond
PXD / Pioneer Natural Resources Company
HCAT / Health Catalyst, Inc.
DENN / Denny's Corporation
US40637HAF64 / CONV. NOTE
AMSWA / American Software Inc. - Class A
US345370CZ16 / CONVERTIBLE ZERO
CSV / Carriage Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FRGE / Forge Global Holdings, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
EWCZ / European Wax Center, Inc.
ACRE / Ares Commercial Real Estate Corporation
EURN / Euronav NV
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UNP / Union Pacific Corporation
TBI / TrueBlue, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CNK / Cinemark Holdings, Inc.
EIX / Edison International
AES / The AES Corporation
ETN / Eaton Corporation plc
MEG / Montrose Environmental Group, Inc.
APD / Air Products and Chemicals, Inc.
OUST / Ouster, Inc.
SAIA / Saia, Inc.
FIBK / First Interstate BancSystem, Inc.
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
MIR / Mirion Technologies, Inc.
TOL / Toll Brothers, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
TWLO / Twilio Inc.
AA / Alcoa Corporation
EQR / Equity Residential
GM / General Motors Company
YEXT / Yext, Inc.
DAR / Darling Ingredients Inc.
SLVM / Sylvamo Corporation
MODG / Topgolf Callaway Brands Corp.
SEIC / SEI Investments Company
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
VTRS / Viatris Inc.
EIG / Employers Holdings, Inc.
CMCO / Columbus McKinnon Corporation
AEL / American Equity Investment Life Holding Company
MDRX / Veradigm Inc.
OUT / OUTFRONT Media Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAUX / i-80 Gold Corp.
BTG / B2Gold Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
ITOS / iTeos Therapeutics, Inc.
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
VERV / Verve Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
GL / Globe Life Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
DUOL / Duolingo, Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
HLIO / Helios Technologies, Inc.
CPB / The Campbell's Company
ZM / Zoom Communications Inc.
FA / First Advantage Corporation
ALGN / Align Technology, Inc.
NG / NovaGold Resources Inc.
OPEN / Opendoor Technologies Inc.
SAFE / Safehold Inc.
FSM / Fortuna Mining Corp.
MOFG / MidWestOne Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
MATW / Matthews International Corporation
SITM / SiTime Corporation
ME / 23andMe Holding Co.
LZ / LegalZoom.com, Inc.
SHEN / Shenandoah Telecommunications Company
FRT / Federal Realty Investment Trust
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBX / Wallbox N.V.
PEPG / PepGen Inc.
BYND / Beyond Meat, Inc.
RGA / Reinsurance Group of America, Incorporated
VRDN / Viridian Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
BSX / Boston Scientific Corporation
GDDY / GoDaddy Inc.
JCI / Johnson Controls International plc
FFIC / Flushing Financial Corporation
LBC / Luther Burbank Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
MURA / Mural Oncology plc
QGEN / Qiagen N.V.
COOK / Traeger, Inc.
SPLK / Splunk Inc.
ESMT / EngageSmart, Inc.
SLRN / Acelyrin, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
NPWR / NET Power Inc.
CLGN / CollPlant Biotechnologies Ltd.
KRTX / Karuna Therapeutics, Inc.
DM / Desktop Metal, Inc.
DTIL / Precision BioSciences, Inc.
GRTS / Gritstone bio, Inc.
LEG / Leggett & Platt, Incorporated
MHO / M/I Homes, Inc.
PLCE / The Children's Place, Inc.
SYM / Symbotic Inc.
ESRT / Empire State Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
CG / The Carlyle Group Inc.
GOSS / Gossamer Bio, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ALKT / Alkami Technology, Inc.
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
LPSN / LivePerson, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PGR / The Progressive Corporation
BLUE / bluebird bio, Inc.
US15677JAD00 / CONV. NOTE
PBI / Pitney Bowes Inc.
KRNY / Kearny Financial Corp.
ESNT / Essent Group Ltd.
TTWO / Take-Two Interactive Software, Inc.
IRBT / iRobot Corporation
EAF / GrafTech International Ltd.
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
CVLT / Commvault Systems, Inc.
HR / Healthcare Realty Trust Incorporated
REAL / The RealReal, Inc.
ONB / Old National Bancorp
STRO / Sutro Biopharma, Inc.
US803607AD25 / CONV. NOTE
PTGX / Protagonist Therapeutics, Inc.
INTC / Intel Corporation
GPI / Group 1 Automotive, Inc.
BOX / Box, Inc.
UDR / UDR, Inc.
LNW / Light & Wonder, Inc.
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
EFSC / Enterprise Financial Services Corp
WWW / Wolverine World Wide, Inc.
NKLA / Nikola Corporation
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
PBH / Prestige Consumer Healthcare Inc.
APH / Amphenol Corporation
TCBI / Texas Capital Bancshares, Inc.
ALLK / Allakos Inc.
CTSH / Cognizant Technology Solutions Corporation
DCI / Donaldson Company, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
STRL / Sterling Infrastructure, Inc.
ESAB / ESAB Corporation
QRVO / Qorvo, Inc.
SLM / SLM Corporation
TSEM / Tower Semiconductor Ltd.
BANC / Banc of California, Inc.
HVT / Haverty Furniture Companies, Inc.
DOLE / Dole plc
ERAS / Erasca, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
SCI / Service Corporation International
SCS / Steelcase Inc.
ZD / Ziff Davis, Inc.
ALRM / Alarm.com Holdings, Inc.
APPS / Digital Turbine, Inc.
DRVN / Driven Brands Holdings Inc.
AR / Antero Resources Corporation
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US62886HAX98 / CONV. NOTE
DGX / Quest Diagnostics Incorporated
KE / Kimball Electronics, Inc.
OCFC / OceanFirst Financial Corp.
KIM / Kimco Realty Corporation
SWAV / Shockwave Medical, Inc.
UVV / Universal Corporation
WMB / The Williams Companies, Inc.
HEIA / Heico Corp. - Class A
GHC / Graham Holdings Company
MBWM / Mercantile Bank Corporation
ANF / Abercrombie & Fitch Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
PHR / Phreesia, Inc.
MO / Altria Group, Inc.
BILL / BILL Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
HAE / Haemonetics Corporation
A / Agilent Technologies, Inc.
TWST / Twist Bioscience Corporation
GNTX / Gentex Corporation
CAMT / Camtek Ltd.
US17243VAB80 / Cinemark Holdings Inc
IBP / Installed Building Products, Inc.
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
DOMO / Domo, Inc.
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
VTNR / Vertex Energy, Inc.
OIS / Oil States International, Inc.
GH / Guardant Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US83304AAH95 / SNAP INC
NSC / Norfolk Southern Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
HCA / HCA Healthcare, Inc.
SP / SP Plus Corporation
LPRO / Open Lending Corporation
QGEN / Qiagen N.V.
KALV / KalVista Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
CFB / CrossFirst Bankshares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
SSTK / Shutterstock, Inc.
RBLX / Roblox Corporation
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ALPN / Alpine Immune Sciences, Inc.
PYCR / Paycor HCM, Inc.
FNKO / Funko, Inc.
EQT / EQT Corporation
ACET / Adicet Bio, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WYNN / Wynn Resorts, Limited
INBX / Inhibrx Biosciences, Inc.
M / Macy's, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TERN / Terns Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
MUR / Murphy Oil Corporation
ORI / Old Republic International Corporation
SHYF / The Shyft Group, Inc.
US68213NAD12 / Omnicell Inc
CCSI / Consensus Cloud Solutions, Inc.
BMEA / Biomea Fusion, Inc.
GRNT / Granite Ridge Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
AIRC / Apartment Income REIT Corp.
SKT / Tanger Inc.
NTAP / NetApp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
JAMF / Jamf Holding Corp.
ILMN / Illumina, Inc.
NHI / National Health Investors, Inc.
ADP / Automatic Data Processing, Inc.
BOOM / DMC Global Inc.
PR / Permian Resources Corporation
TCN / Tricon Residential Inc.
SLDP / Solid Power, Inc.
CHK / Chesapeake Energy Corporation
WSBC / WesBanco, Inc.
RSKD / Riskified Ltd.
BRX / Brixmor Property Group Inc.
IHRT / iHeartMedia, Inc.
FORR / Forrester Research, Inc.
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
HOOD / Robinhood Markets, Inc.
AAL / American Airlines Group Inc.
HMN / Horace Mann Educators Corporation
COCO / The Vita Coco Company, Inc.
APO / Apollo Global Management, Inc.
CNX / CNX Resources Corporation
ACIW / ACI Worldwide, Inc.
GSHD / Goosehead Insurance, Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMP / Ameriprise Financial, Inc.
AMWD / American Woodmark Corporation
CBSH / Commerce Bancshares, Inc.
IOT / Samsara Inc.
TWO / Two Harbors Investment Corp.
OLP / One Liberty Properties, Inc.
SPSC / SPS Commerce, Inc.
CTBI / Community Trust Bancorp, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BRKR / Bruker Corporation
IBCP / Independent Bank Corporation
CENTA / Central Garden & Pet Company
SPNT / SiriusPoint Ltd.
HI / Hillenbrand, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
TRMK / Trustmark Corporation
US55024UAD19 / CONV. NOTE
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNNE / Cannae Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
MNDY / monday.com Ltd.
CBOE / Cboe Global Markets, Inc.
BOKF / BOK Financial Corporation
TMUS / T-Mobile US, Inc.
ENS / EnerSys
TPH / Tri Pointe Homes, Inc.
ATI / ATI Inc.
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
GTM / ZoomInfo Technologies Inc.
MIDD / The Middleby Corporation
REX / REX American Resources Corporation
GT / The Goodyear Tire & Rubber Company
CCJ / Cameco Corporation
DNUT / Krispy Kreme, Inc.
ANDE / The Andersons, Inc.
NDAQ / Nasdaq, Inc.
LIVN / LivaNova PLC
BKE / The Buckle, Inc.
NTGR / NETGEAR, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FCF / First Commonwealth Financial Corporation
NFG / National Fuel Gas Company
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
BY / Byline Bancorp, Inc.
NBR / Nabors Industries Ltd.
ABR / Arbor Realty Trust, Inc.
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
AME / AMETEK, Inc.
ADEA / Adeia Inc.
SITE / SiteOne Landscape Supply, Inc.
WPM / Wheaton Precious Metals Corp.
SSB / SouthState Bank Corporation
FOR / Forestar Group Inc.
GRPN / Groupon, Inc.
WFRD / Weatherford International plc
PB / Prosperity Bancshares, Inc.
CAH / Cardinal Health, Inc.
JACK / Jack in the Box Inc.
SNEX / StoneX Group Inc.
SPB / Spectrum Brands Holdings, Inc.
KRYS / Krystal Biotech, Inc.
TH / Target Hospitality Corp.
MNTK / Montauk Renewables, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YOU / Clear Secure, Inc.
SEMR / Semrush Holdings, Inc.
GGG / Graco Inc.
ASGN / ASGN Incorporated
CF / CF Industries Holdings, Inc.
CSL / Carlisle Companies Incorporated
TTMI / TTM Technologies, Inc.
BASE / Couchbase, Inc.
CHH / Choice Hotels International, Inc.
ADPT / Adaptive Biotechnologies Corporation
STX / Seagate Technology Holdings plc
EME / EMCOR Group, Inc.
FCBC / First Community Bankshares, Inc.
TXN / Texas Instruments Incorporated
RVLV / Revolve Group, Inc.
CRDO / Credo Technology Group Holding Ltd
DTM / DT Midstream, Inc.
TAC / TransAlta Corporation
CMA / Comerica Incorporated
HCKT / The Hackett Group, Inc.
SKYW / SkyWest, Inc.
MEDP / Medpace Holdings, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
AMSF / AMERISAFE, Inc.
DASH / DoorDash, Inc.
PTLO / Portillo's Inc.
ROG / Rogers Corporation
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
HII / Huntington Ingalls Industries, Inc.
PRIM / Primoris Services Corporation
IPGP / IPG Photonics Corporation
IIPR / Innovative Industrial Properties, Inc.
MBLY / Mobileye Global Inc.
WRBY / Warby Parker Inc.
DLB / Dolby Laboratories, Inc.
BIRK / Birkenstock Holding plc
HPK / HighPeak Energy, Inc.
OSIS / OSI Systems, Inc.
CDE / Coeur Mining, Inc.
SYY / Sysco Corporation
FCFS / FirstCash Holdings, Inc.
VICI / VICI Properties Inc.
CMP / Compass Minerals International, Inc.
NXT / Nextracker Inc.
MU / Micron Technology, Inc.
LOB / Live Oak Bancshares, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMED / Amedisys, Inc.
HLI / Houlihan Lokey, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
USFD / US Foods Holding Corp.
TDS / Telephone and Data Systems, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FICO / Fair Isaac Corporation
CWH / Camping World Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
ICUI / ICU Medical, Inc.
KEX / Kirby Corporation
CACI / CACI International Inc
EXK / Endeavour Silver Corp.
BMRN / BioMarin Pharmaceutical Inc.
BEAM / Beam Therapeutics Inc.
ED / Consolidated Edison, Inc.
GTLS / Chart Industries, Inc.
GOLF / Acushnet Holdings Corp.
BMBL / Bumble Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ATR / AptarGroup, Inc.
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
VSEC / VSE Corporation
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
REG / Regency Centers Corporation
HTLD / Heartland Express, Inc.
LUMN / Lumen Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
US207410AH48 / CONV. NOTE
EXPO / Exponent, Inc.
ARDX / Ardelyx, Inc.
YORW / The York Water Company
UCB / United Community Banks, Inc.
FTDR / Frontdoor, Inc.
WAL / Western Alliance Bancorporation
UHALB / U-Haul Holding Company - Series N
TRV / The Travelers Companies, Inc.
ENLT / Enlight Renewable Energy Ltd
SMP / Standard Motor Products, Inc.
LEA / Lear Corporation
GDYN / Grid Dynamics Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RDN / Radian Group Inc.
YETI / YETI Holdings, Inc.
LEVI / Levi Strauss & Co.
LNN / Lindsay Corporation
PARR / Par Pacific Holdings, Inc.
ORLA / Orla Mining Ltd.
COGT / Cogent Biosciences, Inc.
HP / Helmerich & Payne, Inc.
LFUS / Littelfuse, Inc.
HAS / Hasbro, Inc.
CHEF / The Chefs' Warehouse, Inc.
MCW / Mister Car Wash, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SGH / SMART Global Holdings, Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
TSLA / Tesla, Inc.
RLI / RLI Corp.
ONTO / Onto Innovation Inc.
TRN / Trinity Industries, Inc.
FLNC / Fluence Energy, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
PUMP / ProPetro Holding Corp.
CLH / Clean Harbors, Inc.
CNMD / CONMED Corporation
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
KNTK / Kinetik Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHX / ChampionX Corporation
HON / Honeywell International Inc.
CTRE / CareTrust REIT, Inc.
WTTR / Select Water Solutions, Inc.
CTLP / Cantaloupe, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
CAC / Camden National Corporation
WERN / Werner Enterprises, Inc.
AVNS / Avanos Medical, Inc.
LLYVA / Liberty Live Group
TDC / Teradata Corporation
FBK / FB Financial Corporation
AVY / Avery Dennison Corporation
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
TFSL / TFS Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
EPAM / EPAM Systems, Inc.
ETD / Ethan Allen Interiors Inc.
LOPE / Grand Canyon Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LILA / Liberty Latin America Ltd.
WTFC / Wintrust Financial Corporation
CFFN / Capitol Federal Financial, Inc.
EL / The Estée Lauder Companies Inc.
LAUR / Laureate Education, Inc.
CLDT / Chatham Lodging Trust
PRDO / Perdoceo Education Corporation
MNKD / MannKind Corporation
XRX / Xerox Holdings Corporation
UBSI / United Bankshares, Inc.
CMCSA / Comcast Corporation
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
PECO / Phillips Edison & Company, Inc.
PENN / PENN Entertainment, Inc.
HLIT / Harmonic Inc.
KLAC / KLA Corporation
SDRL / Seadrill Limited
NI / NiSource Inc.
THRY / Thryv Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
ELS / Equity LifeStyle Properties, Inc.
US00971TAL52 / CONV. NOTE
NGVT / Ingevity Corporation
CALX / Calix, Inc.
LPLA / LPL Financial Holdings Inc.
CVNA / Carvana Co.
NSIT / Insight Enterprises, Inc.
ERII / Energy Recovery, Inc.
DFH / Dream Finders Homes, Inc.
FSV / FirstService Corporation
MRC / MRC Global Inc.
EVH / Evolent Health, Inc.
LBRDA / Liberty Broadband Corporation
HSTM / HealthStream, Inc.
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
AMCR / Amcor plc
CASH / Pathward Financial, Inc.
TVTX / Travere Therapeutics, Inc.
SCL / Stepan Company
HWKN / Hawkins, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TNDM / Tandem Diabetes Care, Inc.
PMT / PennyMac Mortgage Investment Trust
MRTN / Marten Transport, Ltd.
DDD / 3D Systems Corporation
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
ALX / Alexander's, Inc.
BL / BlackLine, Inc.
SBAC / SBA Communications Corporation
OVV / Ovintiv Inc.
HTZ / Hertz Global Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
CSIQ / Canadian Solar Inc.
UNH / UnitedHealth Group Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
BLD / TopBuild Corp.
NTLA / Intellia Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
AWR / American States Water Company
BFAM / Bright Horizons Family Solutions Inc.
ACHR / Archer Aviation Inc.
US252131AK39 / CONV. NOTE
PRFT / Perficient, Inc.
METC / Ramaco Resources, Inc.
RMR / The RMR Group Inc.
US62886HBK68 / CONV. NOTE
AMEH / Apollo Medical Holdings, Inc.
NEU / NewMarket Corporation
RDWR / Radware Ltd.
EE / Excelerate Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
SLP / Simulations Plus, Inc.
ENV / Envestnet, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
MTW / The Manitowoc Company, Inc.
CDP / COPT Defense Properties
EFC / Ellington Financial Inc.
EBF / Ennis, Inc.
OMI / Owens & Minor, Inc.
MRO / Marathon Oil Corporation
CHCO / City Holding Company
VBTX / Veritex Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SANA / Sana Biotechnology, Inc.
QTRX / Quanterix Corporation
CLCO / Cool Company Ltd.
EOLS / Evolus, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ASTL / Algoma Steel Group Inc.
WOR / Worthington Enterprises, Inc.
HROW / Harrow, Inc.
CAVA / CAVA Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
APA / APA Corporation
AORT / Artivion, Inc.
ETNB / 89bio, Inc.
ALNT / Allient Inc.
VZIO / VIZIO Holding Corp.
AGR / Avangrid, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CARG / CarGurus, Inc.
US852234AF05 / CONV. NOTE
PWSC / PowerSchool Holdings, Inc.
BV / BrightView Holdings, Inc.
AIV / Apartment Investment and Management Company
BURL / Burlington Stores, Inc.
LMAT / LeMaitre Vascular, Inc.
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
RDFN / Redfin Corporation
ENLC / EnLink Midstream, LLC
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AMKR / Amkor Technology, Inc.
CELH / Celsius Holdings, Inc.
BHF / Brighthouse Financial, Inc.
U / Unity Software Inc.
LWLG / Lightwave Logic, Inc.
T / AT&T Inc.
PDCO / Patterson Companies, Inc.
COST / Costco Wholesale Corporation
STLA / Stellantis N.V.
MSTR / Strategy Inc
VST / Vistra Corp.
USB / U.S. Bancorp
ABUS / Arbutus Biopharma Corporation
CDNS / Cadence Design Systems, Inc.
NATL / NCR Atleos Corporation
IBM / International Business Machines Corporation
CRS / Carpenter Technology Corporation
GIS / General Mills, Inc.
SR / Spire Inc.
UTHR / United Therapeutics Corporation
APLD / Applied Digital Corporation
ABCB / Ameris Bancorp
ROST / Ross Stores, Inc.
PARA / Paramount Global
SRPT / Sarepta Therapeutics, Inc.
WEN / The Wendy's Company
V / Visa Inc.
COOP / Mr. Cooper Group Inc.
BB / BlackBerry Limited
VIAV / Viavi Solutions Inc.
BG / Bunge Global SA
MARA / MARA Holdings, Inc.
AIR / AAR Corp.
EXPE / Expedia Group, Inc.
LITE / Lumentum Holdings Inc.
UBS / UBS Group AG
EA / Electronic Arts Inc.
DFIN / Donnelley Financial Solutions, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
TRI / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
IONQ / IonQ, Inc.
FOUR / Shift4 Payments, Inc.
FG / F&G Annuities & Life, Inc.
PL / Planet Labs PBC
MQ / Marqeta, Inc.
MLTX / MoonLake Immunotherapeutics
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
BE / Bloom Energy Corporation
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
JBGS / JBG SMITH Properties
KALU / Kaiser Aluminum Corporation
SCLX / Scilex Holding Company
MXL / MaxLinear, Inc.
CIFR / Cipher Mining Inc.
WAT / Waters Corporation
IBRX / ImmunityBio, Inc.
GES / Guess?, Inc.
PBF / PBF Energy Inc.
SIG / Signet Jewelers Limited
NE / Noble Corporation plc
MGM / MGM Resorts International
CRK / Comstock Resources, Inc.
TPG / TPG Inc.
IBKR / Interactive Brokers Group, Inc.
MOD / Modine Manufacturing Company
FI / Fiserv, Inc.
RELY / Remitly Global, Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
SPGI / S&P Global Inc.
EQX / Equinox Gold Corp.
LIN / Linde plc
ELV / Elevance Health, Inc.
SPTN / SpartanNash Company
PRU / Prudential Financial, Inc.
PSX / Phillips 66
SU / Suncor Energy Inc.
STAA / STAAR Surgical Company
ADNT / Adient plc
MDGL / Madrigal Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
VIR / Vir Biotechnology, Inc.
MMM / 3M Company
FROG / JFrog Ltd.
ECL / Ecolab Inc.
PRI / Primerica, Inc.
IPG / The Interpublic Group of Companies, Inc.
OWL / Blue Owl Capital Inc.
UROY / Uranium Royalty Corp.
PCVX / Vaxcyte, Inc.
AZO / AutoZone, Inc.
GFL / GFL Environmental Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
PATK / Patrick Industries, Inc.
TOWN / TowneBank
BJRI / BJ's Restaurants, Inc.
MGTX / MeiraGTx Holdings plc
RNA / Avidity Biosciences, Inc.
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
ALB / Albemarle Corporation
LGIH / LGI Homes, Inc.
NEO / NeoGenomics, Inc.
NYT / The New York Times Company
WSO / Watsco, Inc.
HUT / Hut 8 Corp.
WKC / World Kinect Corporation
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
TASK / TaskUs, Inc.
TROX / Tronox Holdings plc
MCD / McDonald's Corporation
POWL / Powell Industries, Inc.
FUSN / Fusion Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
OXY / Occidental Petroleum Corporation
TW / Tradeweb Markets Inc.
HBM / Hudbay Minerals Inc.
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
YELP / Yelp Inc.
BIIB / Biogen Inc.
SGMO / Sangamo Therapeutics, Inc.
BKR / Baker Hughes Company
GRMN / Garmin Ltd.
AMH / American Homes 4 Rent
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
NSP / Insperity, Inc.
NU / Nu Holdings Ltd.
VET / Vermilion Energy Inc.
AQN / Algonquin Power & Utilities Corp.
DXPE / DXP Enterprises, Inc.
PLNT / Planet Fitness, Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
NVRI / Enviri Corporation
ROIV / Roivant Sciences Ltd.
SEM / Select Medical Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RCI.B / Rogers Communications Inc.
CLBT / Cellebrite DI Ltd.
WASH / Washington Trust Bancorp, Inc.
CLFD / Clearfield, Inc.
EWBC / East West Bancorp, Inc.
DLX / Deluxe Corporation
NFE / New Fortress Energy Inc.
XYZ / Block, Inc.
CUBI / Customers Bancorp, Inc.
LEU / Centrus Energy Corp.
COLD / Americold Realty Trust, Inc.
WRLD / World Acceptance Corporation
IQV / IQVIA Holdings Inc.
LQDT / Liquidity Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OGN / Organon & Co.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ASAN / Asana, Inc.
HUN / Huntsman Corporation
LYB / LyondellBasell Industries N.V.
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
ATEC / Alphatec Holdings, Inc.
VFC / V.F. Corporation
CUBE / CubeSmart
AXON / Axon Enterprise, Inc.
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
GO / Grocery Outlet Holding Corp.
WHD / Cactus, Inc.
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
SLGN / Silgan Holdings Inc.
NGD / New Gold Inc.
GE / General Electric Company
AMRK / A-Mark Precious Metals, Inc.
IDYA / IDEAYA Biosciences, Inc.
SEAS / United Parks & Resorts Inc.
MXCT / MaxCyte, Inc.
CATY / Cathay General Bancorp
HRMY / Harmony Biosciences Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
NXE / NexGen Energy Ltd.
MBUU / Malibu Boats, Inc.
ESTC / Elastic N.V.
H / Hyatt Hotels Corporation
FAST / Fastenal Company
DIOD / Diodes Incorporated
RMD / ResMed Inc.
AIZ / Assurant, Inc.
NBHC / National Bank Holdings Corporation
AG / First Majestic Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
DV / DoubleVerify Holdings, Inc.
AYI / Acuity Inc.
EMR / Emerson Electric Co.
MSGS / Madison Square Garden Sports Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOS / Canada Goose Holdings Inc.
SPXC / SPX Technologies, Inc.
PRO / PROS Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
AIN / Albany International Corp.
PLUS / ePlus inc.
UFPT / UFP Technologies, Inc.
IEX / IDEX Corporation
MOS / The Mosaic Company
CCK / Crown Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRCY / Mercury Systems, Inc.
IIIV / i3 Verticals, Inc.
MORN / Morningstar, Inc.
COLB / Columbia Banking System, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
DOV / Dover Corporation
KN / Knowles Corporation
WCC / WESCO International, Inc.
LXP / LXP Industrial Trust
ALLE / Allegion plc
AMLX / Amylyx Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
EXTR / Extreme Networks, Inc.
DOCN / DigitalOcean Holdings, Inc.
SVM / Silvercorp Metals Inc.
LNT / Alliant Energy Corporation
ALG / Alamo Group Inc.
SSYS / Stratasys Ltd.
NVCR / NovoCure Limited
IE / Ivanhoe Electric Inc.
SLG / SL Green Realty Corp.
NTST / NETSTREIT Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
TPR / Tapestry, Inc.
KMPR / Kemper Corporation
WTRG / Essential Utilities, Inc.
BKU / BankUnited, Inc.
MAG / MAG Silver Corp.
DY / Dycom Industries, Inc.
THR / Thermon Group Holdings, Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
KTB / Kontoor Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
DKS / DICK'S Sporting Goods, Inc.
TRMD / TORM plc
NOA / North American Construction Group Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
DK / Delek US Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
ATUS / Altice USA, Inc.
PNW / Pinnacle West Capital Corporation
SGRY / Surgery Partners, Inc.
OII / Oceaneering International, Inc.
NLY / Annaly Capital Management, Inc.
ESE / ESCO Technologies Inc.
CME / CME Group Inc.
OFG / OFG Bancorp
MASI / Masimo Corporation
ECPG / Encore Capital Group, Inc.
COLM / Columbia Sportswear Company
ITRN / Ituran Location and Control Ltd.
FMBH / First Mid Bancshares, Inc.
GIB / CGI Inc.
ABNB / Airbnb, Inc.
CHCT / Community Healthcare Trust Incorporated
ES / Eversource Energy
IR / Ingersoll Rand Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
SHAK / Shake Shack Inc.
RGNX / REGENXBIO Inc.
PWR / Quanta Services, Inc.
VTOL / Bristow Group Inc.
LHX / L3Harris Technologies, Inc.
ADUS / Addus HomeCare Corporation
ATEX / Anterix Inc.
AGIO / Agios Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
REZI / Resideo Technologies, Inc.
ITW / Illinois Tool Works Inc.
WEST / Westrock Coffee Company
PATH / UiPath Inc.
CWT / California Water Service Group
NJR / New Jersey Resources Corporation
SFNC / Simmons First National Corporation
PTCT / PTC Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FN / Fabrinet
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
ROL / Rollins, Inc.
TEX / Terex Corporation
IONS / Ionis Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
WEAV / Weave Communications, Inc.
BAC / Bank of America Corporation
LILA.K / Liberty Latin America Ltd.
GLOB / Globant S.A.
REGN / Regeneron Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
AVNT / Avient Corporation
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
PHIN / PHINIA Inc.
XNCR / Xencor, Inc.
NOVT / Novanta Inc.
CHRS / Coherus Oncology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
OZK / Bank OZK
ATKR / Atkore Inc.
ROCK / Gibraltar Industries, Inc.
THS / TreeHouse Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QTWO / Q2 Holdings, Inc.
VC / Visteon Corporation
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
APOG / Apogee Enterprises, Inc.
AQB / AquaBounty Technologies, Inc.
PRTA / Prothena Corporation plc
EMBC / Embecta Corp.
CPG / Veren Inc.
UPST / Upstart Holdings, Inc.
STLD / Steel Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AZTA / Azenta, Inc.
FR / First Industrial Realty Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KMT / Kennametal Inc.
SNDR / Schneider National, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GMED / Globus Medical, Inc.
TFIN / Triumph Financial, Inc.
NNOX / Nano-X Imaging Ltd.
BUR / Burford Capital Limited
BBSI / Barrett Business Services, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FIZZ / National Beverage Corp.
BDN / Brandywine Realty Trust
CLB / Core Laboratories Inc.
WST / West Pharmaceutical Services, Inc.
ZUO / Zuora, Inc.
EXR / Extra Space Storage Inc.
PFBC / Preferred Bank
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXLS / ExlService Holdings, Inc.
BLDP / Ballard Power Systems Inc.
TRTX / TPG RE Finance Trust, Inc.
BXC / BlueLinx Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
SRCL / Stericycle, Inc.
TITN / Titan Machinery Inc.
MYE / Myers Industries, Inc.
CINF / Cincinnati Financial Corporation
SHOP / Shopify Inc.
LYEL / Lyell Immunopharma, Inc.
AAP / Advance Auto Parts, Inc.
SAH / Sonic Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
HTBK / Heritage Commerce Corp
CRNC / Cerence Inc.
TR / Tootsie Roll Industries, Inc.
CVI / CVR Energy, Inc.
UMH / UMH Properties, Inc.
NVMI / Nova Ltd.
HAFC / Hanmi Financial Corporation
KO / The Coca-Cola Company
IDT / IDT Corporation
BATRK / Atlanta Braves Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
MX / Magnachip Semiconductor Corporation
STNE / StoneCo Ltd.
AEHR / Aehr Test Systems, Inc.
OTIS / Otis Worldwide Corporation
SRG / Seritage Growth Properties
HEI / HEICO Corporation
NVTAQ / Invitae Corporation
REXR / Rexford Industrial Realty, Inc.
AFRM / Affirm Holdings, Inc.
CHGG / Chegg, Inc.
INN / Summit Hotel Properties, Inc.
TIPT / Tiptree Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
DO / Diamond Offshore Drilling, Inc.
HAYN / Haynes International, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
FFBC / First Financial Bancorp.
CSR / Centerspace
US29786AAJ51 / ETSY INC 10/26 0.125
TMP / Tompkins Financial Corporation
TBLA / Taboola.com Ltd.
DRS / Leonardo DRS, Inc.
KEY / KeyCorp
AVPT / AvePoint, Inc.
JOBY / Joby Aviation, Inc.
RKLB / Rocket Lab Corporation
TFII / TFI International Inc.
PEB / Pebblebrook Hotel Trust
MGA / Magna International Inc.
STWD / Starwood Property Trust, Inc.
PDS / Precision Drilling Corporation
BKH / Black Hills Corporation
MCHP / Microchip Technology Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LLYVK / Liberty Live Group
CPT / Camden Property Trust
DINO / HF Sinclair Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABOS / Acumen Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
MATX / Matson, Inc.
WSFS / WSFS Financial Corporation
GIC / Global Industrial Company
ARKO / Arko Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
RMBS / Rambus Inc.
HPE / Hewlett Packard Enterprise Company
MDXG / MiMedx Group, Inc.
STT / State Street Corporation
PSA / Public Storage
SLAB / Silicon Laboratories Inc.
TEAM / Atlassian Corporation
IRT / Independence Realty Trust, Inc.
ASIX / AdvanSix Inc.
AON / Aon plc
SFM / Sprouts Farmers Market, Inc.
PLUG / Plug Power Inc.
DBRG / DigitalBridge Group, Inc.
ROK / Rockwell Automation, Inc.
BFB / Brown-Forman Corp. - Class B
MPC / Marathon Petroleum Corporation
PPC / Pilgrim's Pride Corporation
SHCO / Soho House & Co Inc.
SMRT / SmartRent, Inc.
OSK / Oshkosh Corporation
AEO / American Eagle Outfitters, Inc.
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
SRI / Stoneridge, Inc.
VKTX / Viking Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
MMI / Marcus & Millichap, Inc.
KNSL / Kinsale Capital Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
STEP / StepStone Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
GEN / Gen Digital Inc.
WMK / Weis Markets, Inc.
NSSC / Napco Security Technologies, Inc.
CROX / Crocs, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NTNX / Nutanix, Inc.
CACC / Credit Acceptance Corporation
KEN / Kenon Holdings Ltd.
WWD / Woodward, Inc.
OTEX / Open Text Corporation
KELYA / Kelly Services, Inc.
MET / MetLife, Inc.
VMI / Valmont Industries, Inc.
GNK / Genco Shipping & Trading Limited
TNC / Tennant Company
CNS / Cohen & Steers, Inc.
ENOV / Enovis Corporation
KBR / KBR, Inc.
XENE / Xenon Pharmaceuticals Inc.
ODP / The ODP Corporation
VIRT / Virtu Financial, Inc.
LMND / Lemonade, Inc.
CNO / CNO Financial Group, Inc.
DGICA / Donegal Group Inc.
HBI / Hanesbrands Inc.
HTH / Hilltop Holdings Inc.
FUBO / fuboTV Inc.
MITK / Mitek Systems, Inc.
KAI / Kadant Inc.
TWI / Titan International, Inc.
DVN / Devon Energy Corporation
FIGS / FIGS, Inc.
CLW / Clearwater Paper Corporation
TTI / TETRA Technologies, Inc.
EGP / EastGroup Properties, Inc.
AAOI / Applied Optoelectronics, Inc.
MCO / Moody's Corporation
STBA / S&T Bancorp, Inc.
SDGR / Schrödinger, Inc.
CHWY / Chewy, Inc.
ULCC / Frontier Group Holdings, Inc.
RBBN / Ribbon Communications Inc.
ENVA / Enova International, Inc.
GIII / G-III Apparel Group, Ltd.
ANIP / ANI Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
EGO / Eldorado Gold Corporation
LYTS / LSI Industries Inc.
GSBC / Great Southern Bancorp, Inc.
JWN / Nordstrom, Inc.
MFC / Manulife Financial Corporation
BDC / Belden Inc.
ONON / On Holding AG
GMRE / Global Medical REIT Inc.
SMR / NuScale Power Corporation
ALTM / Arcadium Lithium plc
MYRG / MYR Group Inc.
NVTS / Navitas Semiconductor Corporation
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
WSR / Whitestone REIT
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RL / Ralph Lauren Corporation
KRG / Kite Realty Group Trust
RACE / Ferrari N.V.
VAL / Valaris Limited
AZZ / AZZ Inc.
SCVL / Shoe Carnival, Inc.
CSGP / CoStar Group, Inc.
VLTO / Veralto Corporation
ABM / ABM Industries Incorporated
LBTYA / Liberty Global Ltd.
CEVA / CEVA, Inc.
ENFN / Enfusion, Inc.
CWST / Casella Waste Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PUBM / PubMatic, Inc.
TILE / Interface, Inc.
MGEE / MGE Energy, Inc.
ADSK / Autodesk, Inc.
EVR / Evercore Inc.
MDU / MDU Resources Group, Inc.
TCBK / TriCo Bancshares
TDW / Tidewater Inc.
CNI / Canadian National Railway Company
UTI / Universal Technical Institute, Inc.
ESI / Element Solutions Inc
PLOW / Douglas Dynamics, Inc.
THRM / Gentherm Incorporated
GABC / German American Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
INDB / Independent Bank Corp.
IBOC / International Bancshares Corporation
JELD / JELD-WEN Holding, Inc.
KRNT / Kornit Digital Ltd.
AXP / American Express Company
COMM / CommScope Holding Company, Inc.
VERA / Vera Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RXO / RXO, Inc.
BX / Blackstone Inc.
OGS / ONE Gas, Inc.
IAS / Integral Ad Science Holding Corp.
NVEE / NV5 Global, Inc.
POST / Post Holdings, Inc.
BCO / The Brink's Company
DCOM / Dime Community Bancshares, Inc.
WAFD / WaFd, Inc
IMO / Imperial Oil Limited
GPOR / Gulfport Energy Corporation
UTZ / Utz Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DEI / Douglas Emmett, Inc.
CECO / CECO Environmental Corp.
AGO / Assured Guaranty Ltd.
BGS / B&G Foods, Inc.
SMTC / Semtech Corporation
MFA / MFA Financial, Inc.
AXS / AXIS Capital Holdings Limited
VITL / Vital Farms, Inc.
HRL / Hormel Foods Corporation
WTM / White Mountains Insurance Group, Ltd.
SBGI / Sinclair, Inc.
UNF / UniFirst Corporation
UVSP / Univest Financial Corporation
TRC / Tejon Ranch Co.
MUSA / Murphy USA Inc.
MELI / MercadoLibre, Inc.
OLO / Olo Inc.
ANGI / Angi Inc.
EWTX / Edgewise Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
FWRD / Forward Air Corporation
GNE / Genie Energy Ltd.
GLBE / Global-E Online Ltd.
RHI / Robert Half Inc.
ESTA / Establishment Labs Holdings Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NYAX / Nayax Ltd.
VRNT / Verint Systems Inc.
NARI / Inari Medical, Inc.
WABC / Westamerica Bancorporation
APLE / Apple Hospitality REIT, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
DHC / Diversified Healthcare Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
PAY / Paymentus Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
NRIX / Nurix Therapeutics, Inc.
BROS / Dutch Bros Inc.
EPR / EPR Properties
RWT / Redwood Trust, Inc.
BLBD / Blue Bird Corporation
BTAI / BioXcel Therapeutics, Inc.
PII / Polaris Inc.
FULT / Fulton Financial Corporation
VCTR / Victory Capital Holdings, Inc.
BALY / Bally's Corporation
JBI / Janus International Group, Inc.
CYH / Community Health Systems, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
SSRM / SSR Mining Inc.
DOCS / Doximity, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
COUR / Coursera, Inc.
ADV / Advantage Solutions Inc.
FLYW / Flywire Corporation
TNET / TriNet Group, Inc.
ARRY / Array Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
MTTR / Matterport, Inc.
MOGA / Moog, Inc. - Class A
DNLI / Denali Therapeutics Inc.
WT / WisdomTree, Inc.
AXSM / Axsome Therapeutics, Inc.
CNDT / Conduent Incorporated
SONO / Sonos, Inc.
VVX / V2X, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EB / Eventbrite, Inc.
ARES / Ares Management Corporation
ICFI / ICF International, Inc.
PRK / Park National Corporation
TGB / Taseko Mines Limited
OFIX / Orthofix Medical Inc.
SON / Sonoco Products Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
ARCH / Arch Resources, Inc.
ADT / ADT Inc.
PRG / PROG Holdings, Inc.
ROKU / Roku, Inc.
BPOP / Popular, Inc.
ALC / Alcon Inc.
UFCS / United Fire Group, Inc.
STRA / Strategic Education, Inc.
STEL / Stellar Bancorp, Inc.
MNRO / Monro, Inc.
EPAC / Enerpac Tool Group Corp.
MODV / ModivCare Inc.
BHC / Bausch Health Companies Inc.
AVTR / Avantor, Inc.
SNPS / Synopsys, Inc.
ARTNA / Artesian Resources Corporation
SXC / SunCoke Energy, Inc.
PRAA / PRA Group, Inc.
CEG / Constellation Energy Corporation
NVT / nVent Electric plc
SWTX / SpringWorks Therapeutics, Inc.
INDI / indie Semiconductor, Inc.
ACVA / ACV Auctions Inc.
ACT / Enact Holdings, Inc.
STER / Sterling Check Corp.
LXU / LSB Industries, Inc.
WCN / Waste Connections, Inc.
FTAI / FTAI Aviation Ltd.
PETQ / PetIQ, Inc.
HOUS / Anywhere Real Estate Inc.
BNGO / Bionano Genomics, Inc.
CGNX / Cognex Corporation
DCBO / Docebo Inc.
FLUT / Flutter Entertainment plc
PGRE / Paramount Group, Inc.
PLTR / Palantir Technologies Inc.
KFRC / Kforce Inc.
OLED / Universal Display Corporation
PPL / PPL Corporation
WSC / WillScot Holdings Corporation
ARVN / Arvinas, Inc.
OR / OR Royalties Inc.
IMAX / IMAX Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
MMS / Maximus, Inc.
SNOW / Snowflake Inc.
UTL / Unitil Corporation
TGTX / TG Therapeutics, Inc.
AI / C3.ai, Inc.
MRNA / Moderna, Inc.
CLOV / Clover Health Investments, Corp.
ALLO / Allogene Therapeutics, Inc.
ASH / Ashland Inc.
LRN / Stride, Inc.
CLSK / CleanSpark, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
UE / Urban Edge Properties
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MTG / MGIC Investment Corporation
RJF / Raymond James Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SIRI / Sirius XM Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CRCT / Cricut, Inc.
ALSN / Allison Transmission Holdings, Inc.
TFPM / Triple Flag Precious Metals Corp.
LFST / LifeStance Health Group, Inc.
MPLN / Claritev Corporation
CERT / Certara, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
HEES / H&E Equipment Services, Inc.
VREX / Varex Imaging Corporation
TRNO / Terreno Realty Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CDXS / Codexis, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
ASB / Associated Banc-Corp
STR / Sitio Royalties Corp.
PTEN / Patterson-UTI Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LPG / Dorian LPG Ltd.
VSCO / Victoria's Secret & Co.
HSII / Heidrick & Struggles International, Inc.
DBX / Dropbox, Inc.
BPMC / Blueprint Medicines Corporation
CMTG / Claros Mortgage Trust, Inc.
PAYO / Payoneer Global Inc.
SD / SandRidge Energy, Inc.
FRPT / Freshpet, Inc.
TMDX / TransMedics Group, Inc.
HONE / HarborOne Bancorp, Inc.
FVRR / Fiverr International Ltd.
EPC / Edgewell Personal Care Company
MGPI / MGP Ingredients, Inc.
CBL / CBL & Associates Properties, Inc.
CWK / Cushman & Wakefield plc
PACK / Ranpak Holdings Corp.
UPWK / Upwork Inc.
WLK / Westlake Corporation
MPWR / Monolithic Power Systems, Inc.
GFF / Griffon Corporation
MBIN / Merchants Bancorp
AFG / American Financial Group, Inc.
IAG / IAMGOLD Corporation
RIOT / Riot Platforms, Inc.
GXO / GXO Logistics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
SBSI / Southside Bancshares, Inc.
TRU / TransUnion
TDG / TransDigm Group Incorporated
PTVE / Pactiv Evergreen Inc.
HTO / H2O America
RDUS / Radius Recycling, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GME / GameStop Corp.
VTLE / Vital Energy, Inc.
FIS / Fidelity National Information Services, Inc.
MSEX / Middlesex Water Company
KMB / Kimberly-Clark Corporation
GPK / Graphic Packaging Holding Company
STC / Stewart Information Services Corporation
RPAY / Repay Holdings Corporation
CWEN / Clearway Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
GTLB / GitLab Inc.
BFS / Saul Centers, Inc.
ARR / ARMOUR Residential REIT, Inc.
UBER / Uber Technologies, Inc.
OEC / Orion S.A.
NTCT / NetScout Systems, Inc.
YUMC / Yum China Holdings, Inc.
BELFB / Bel Fuse Inc.
BLKB / Blackbaud, Inc.
PFSI / PennyMac Financial Services, Inc.
FCNCA / First Citizens BancShares, Inc.
VERX / Vertex, Inc.
BTU / Peabody Energy Corporation
ERO / Ero Copper Corp.
GEO / The GEO Group, Inc.
PANW / Palo Alto Networks, Inc.
KBH / KB Home
GIL / Gildan Activewear Inc.
WU / The Western Union Company
MGRC / McGrath RentCorp
AMPL / Amplitude, Inc.
CTRA / Coterra Energy Inc.
PX / P10, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
SWX / Southwest Gas Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NWSA / News Corporation
THFF / First Financial Corporation
PAYX / Paychex, Inc.
BMO / Bank of Montreal
SOPH / SOPHiA GENETICS SA
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
USM / United States Cellular Corporation
SWBI / Smith & Wesson Brands, Inc.
NYMT / New York Mortgage Trust, Inc.
ALL / The Allstate Corporation
BKD / Brookdale Senior Living Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
RC / Ready Capital Corporation
AMGN / Amgen Inc.
PPBI / Pacific Premier Bancorp, Inc.
DH / Definitive Healthcare Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
CVBF / CVB Financial Corp.
OMF / OneMain Holdings, Inc.
NUVL / Nuvalent, Inc.
BECN / Beacon Roofing Supply, Inc.
PSN / Parsons Corporation
APG / APi Group Corporation
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
S / SentinelOne, Inc.
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ALT / Altimmune, Inc.
ZYME / Zymeworks Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PSNL / Personalis, Inc.
SNAP / Snap Inc.
BBWI / Bath & Body Works, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
LBTYK / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
EFX / Enerflex Ltd.
TGT / Target Corporation
QNST / QuinStreet, Inc.
SRAD / Sportradar Group AG
MRK / Merck & Co., Inc.
VNOM / Viper Energy, Inc.
NMIH / NMI Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
NKE / NIKE, Inc.
CAL / Caleres, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NTR / Nutrien Ltd.
CENX / Century Aluminum Company
CLF / Cleveland-Cliffs Inc.
CORT / Corcept Therapeutics Incorporated
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
AMZN / Amazon.com, Inc.
ADTN / ADTRAN Holdings, Inc.
PK / Park Hotels & Resorts Inc.
RSG / Republic Services, Inc.
PEN / Penumbra, Inc.
GOGO / Gogo Inc.
AVXL / Anavex Life Sciences Corp.
AGYS / Agilysys, Inc.
KNF / Knife River Corporation
HL / Hecla Mining Company
BIGC / Commerce.com, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNTH / Lantheus Holdings, Inc.
ATEN / A10 Networks, Inc.
INFA / Informatica Inc.
COR / Cencora, Inc.
BTE / Baytex Energy Corp.
MCB / Metropolitan Bank Holding Corp.
CYBR / CyberArk Software Ltd.
ETWO / E2open Parent Holdings, Inc.
SAIC / Science Applications International Corporation
USPH / U.S. Physical Therapy, Inc.
HHH / Howard Hughes Holdings Inc.
VCYT / Veracyte, Inc.
NTRA / Natera, Inc.
ENSG / The Ensign Group, Inc.
NET / Cloudflare, Inc.
DTE / DTE Energy Company
ALGT / Allegiant Travel Company
CENT / Central Garden & Pet Company
ORIC / ORIC Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
WSM / Williams-Sonoma, Inc.
SKE / Skeena Resources Limited
URBN / Urban Outfitters, Inc.
QLYS / Qualys, Inc.
SPNS / Sapiens International Corporation N.V.
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
BRO / Brown & Brown, Inc.
CRVL / CorVel Corporation
FHI / Federated Hermes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CXW / CoreCivic, Inc.
ELF / e.l.f. Beauty, Inc.
PI / Impinj, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
TRS / TriMas Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
NMRK / Newmark Group, Inc.
SMMT / Summit Therapeutics Inc.
VEEV / Veeva Systems Inc.
MEOH / Methanex Corporation
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
SA / Seabridge Gold Inc.
TNL / Travel + Leisure Co.
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
SWI / SolarWinds Corporation
FFIN / First Financial Bankshares, Inc.
REVG / REV Group, Inc.
BLMN / Bloomin' Brands, Inc.
OMCL / Omnicell, Inc.
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
KAR / OPENLANE, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
CHE / Chemed Corporation
REYN / Reynolds Consumer Products Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
COIN / Coinbase Global, Inc.
FNA / Paragon 28, Inc.
IAC / IAC Inc.
USNA / USANA Health Sciences, Inc.
FDP / Fresh Del Monte Produce Inc.
F / Ford Motor Company
ACI / Albertsons Companies, Inc.
MTZ / MasTec, Inc.
CR / Crane Company
OC / Owens Corning
UWMC / UWM Holdings Corporation
OGE / OGE Energy Corp.
CPK / Chesapeake Utilities Corporation
LCII / LCI Industries
G / Genpact Limited
MTH / Meritage Homes Corporation
CRNT / Ceragon Networks Ltd.
XPO / XPO, Inc.
BNS / The Bank of Nova Scotia
FSS / Federal Signal Corporation
PEGA / Pegasystems Inc.
FHN / First Horizon Corporation
AMC / AMC Entertainment Holdings, Inc.
FGEN / FibroGen, Inc.
OMGA / Omega Therapeutics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
RILY / B. Riley Financial, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
NEXT / NextDecade Corporation
MKSI / MKS Inc.
L / Loews Corporation
EEFT / Euronet Worldwide, Inc.
ARMK / Aramark
VRSN / VeriSign, Inc.
SBH / Sally Beauty Holdings, Inc.
SPT / Sprout Social, Inc.
NVAX / Novavax, Inc.
LUNG / Pulmonx Corporation
TPB / Turning Point Brands, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CRM / Salesforce, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
AXNX / Axonics, Inc.
SIGA / SIGA Technologies, Inc.
US82452JAB52 / CONVERTIBLE ZERO
ADI / Analog Devices, Inc.
ADC / Agree Realty Corporation
GERN / Geron Corporation
XPEL / XPEL, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SVRA / Savara Inc.
BBIO / BridgeBio Pharma, Inc.
GILD / Gilead Sciences, Inc.
BC / Brunswick Corporation
TTGT / TechTarget, Inc.
HAIN / The Hain Celestial Group, Inc.
ZIP / ZipRecruiter, Inc.
CMPR / Cimpress plc
EQC / Equity Commonwealth
LBRDK / Liberty Broadband Corporation
GEHC / GE HealthCare Technologies Inc.
PD / PagerDuty, Inc.
AMBA / Ambarella, Inc.
EYE / National Vision Holdings, Inc.
IMVT / Immunovant, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AM / Antero Midstream Corporation
ARHS / Arhaus, Inc.
CDNA / CareDx, Inc
MCS / The Marcus Corporation
GSAT / Globalstar, Inc.
ALEC / Alector, Inc.
EHAB / Enhabit, Inc.
HTLF / Heartland Financial USA, Inc.
VSH / Vishay Intertechnology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WEX / WEX Inc.
GFS / GLOBALFOUNDRIES Inc.
ECVT / Ecovyst Inc.
EGY / VAALCO Energy, Inc.
CTKB / Cytek Biosciences, Inc.
GRC / The Gorman-Rupp Company
PDM / Piedmont Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
GDRX / GoodRx Holdings, Inc.
NXST / Nexstar Media Group, Inc.
ARCB / ArcBest Corporation
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
MLNK / MeridianLink, Inc.
FCEL / FuelCell Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
WK / Workiva Inc.
TALO / Talos Energy Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BRK.B / Berkshire Hathaway Inc.
CDMO / Avid Bioservices, Inc.
LBRT / Liberty Energy Inc.
KKR / KKR & Co. Inc.
PCT / PureCycle Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
SLF / Sun Life Financial Inc.
US23804LAB99 / CONV. NOTE
HUBG / Hub Group, Inc.
NVEI / Nuvei Corporation
PNR / Pentair plc
BCE / BCE Inc.
UDMY / Udemy, Inc.
EXPI / eXp World Holdings, Inc.
MSI / Motorola Solutions, Inc.
KPTI / Karyopharm Therapeutics Inc.
RGLD / Royal Gold, Inc.
AHCO / AdaptHealth Corp.
LQDA / Liquidia Corporation
UGI / UGI Corporation
JAZZ / Jazz Pharmaceuticals plc
CASY / Casey's General Stores, Inc.
ODD / Oddity Tech Ltd.
TREX / Trex Company, Inc.
AMD / Advanced Micro Devices, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TLRY / Tilray Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
CBRE / CBRE Group, Inc.
AGCO / AGCO Corporation
NUE / Nucor Corporation
IT / Gartner, Inc.
WOLF / Wolfspeed, Inc.
WING / Wingstop Inc.
JPM / JPMorgan Chase & Co.
CZR / Caesars Entertainment, Inc.
BRSP / BrightSpire Capital, Inc.
AER / AerCap Holdings N.V.
AKR / Acadia Realty Trust
SEDG / SolarEdge Technologies, Inc.
PRLB / Proto Labs, Inc.
DRH / DiamondRock Hospitality Company
HURN / Huron Consulting Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
ALIT / Alight, Inc.
CHPT / ChargePoint Holdings, Inc.
NOVAQ / Sunnova Energy International Inc.
GPRE / Green Plains Inc.
BOH / Bank of Hawaii Corporation
IP / International Paper Company
PZZA / Papa John's International, Inc.
UNIT / Uniti Group Inc.
SOUN / SoundHound AI, Inc.
ANAB / AnaptysBio, Inc.
SGI / Somnigroup International Inc.
RDNT / RadNet, Inc.
MCY / Mercury General Corporation
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
LESL / Leslie's, Inc.
PNTG / The Pennant Group, Inc.
MLI / Mueller Industries, Inc.
MED / Medifast, Inc.
KIDS / OrthoPediatrics Corp.
KLIC / Kulicke and Soffa Industries, Inc.
BAP / Credicorp Ltd.
NX / Quanex Building Products Corporation
AAON / AAON, Inc.
FRO / Frontline plc
XYL / Xylem Inc.
BZH / Beazer Homes USA, Inc.
BHE / Benchmark Electronics, Inc.
GMS / GMS Inc.
COHU / Cohu, Inc.
ATSG / Air Transport Services Group, Inc.
FNF / Fidelity National Financial, Inc.
GBX / The Greenbrier Companies, Inc.
CNH / CNH Industrial N.V.
PODD / Insulet Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
EGIOQ / Edgio, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
ACA / Arcosa, Inc.
KVYO / Klaviyo, Inc.
RPD / Rapid7, Inc.
MTUS / Metallus Inc.
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
EG / Everest Group, Ltd.
VMEO / Vimeo, Inc.
DVAX / Dynavax Technologies Corporation
GCO / Genesco Inc.
EVRI / Everi Holdings Inc.
PCTY / Paylocity Holding Corporation
IDA / IDACORP, Inc.
LZB / La-Z-Boy Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CTVA / Corteva, Inc.
ITRI / Itron, Inc.
WHR / Whirlpool Corporation
CRH / CRH plc
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
PAAS / Pan American Silver Corp.
BCPC / Balchem Corporation
MSA / MSA Safety Incorporated
RY / Royal Bank of Canada
HES / Hess Corporation
RGR / Sturm, Ruger & Company, Inc.
SCHL / Scholastic Corporation
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
LUCK / Lucky Strike Entertainment Corporation
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TBBK / The Bancorp, Inc.
TXG / 10x Genomics, Inc.
AX / Axos Financial, Inc.
DYN / Dyne Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
LKFN / Lakeland Financial Corporation
INSP / Inspire Medical Systems, Inc.
BLFS / BioLife Solutions, Inc.
ETRN / Equitrans Midstream Corporation
CSW / CSW Industrials, Inc.
PVH / PVH Corp.
STKL / SunOpta Inc.
EW / Edwards Lifesciences Corporation
CHUY / Chuy's Holdings, Inc.
PGNY / Progyny, Inc.
CRGY / Crescent Energy Company
VTS / Vitesse Energy, Inc.
FCN / FTI Consulting, Inc.
ACN / Accenture plc
ROIC / Retail Opportunity Investments Corp.
OMC / Omnicom Group Inc.
MCRI / Monarch Casino & Resort, Inc.
HRB / H&R Block, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TRUP / Trupanion, Inc.
KOS / Kosmos Energy Ltd.
BCC / Boise Cascade Company
FTRE / Fortrea Holdings Inc.
BEN / Franklin Resources, Inc.
HWM / Howmet Aerospace Inc.
UA / Under Armour, Inc.
PLRX / Pliant Therapeutics, Inc.
OPCH / Option Care Health, Inc.
ATRC / AtriCure, Inc.
CFLT / Confluent, Inc.
OLPX / Olaplex Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TPL / Texas Pacific Land Corporation
LW / Lamb Weston Holdings, Inc.
SG / Sweetgreen, Inc.
AEIS / Advanced Energy Industries, Inc.
XPRO / Expro Group Holdings N.V.
EXC / Exelon Corporation
SBCF / Seacoast Banking Corporation of Florida
SENEA / Seneca Foods Corporation
RICK / RCI Hospitality Holdings, Inc.
LAD / Lithia Motors, Inc.
TOST / Toast, Inc.
LNG / Cheniere Energy, Inc.
WGO / Winnebago Industries, Inc.
ASPN / Aspen Aerogels, Inc.
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
ATRO / Astronics Corporation
US98954MAG69 / CONV. NOTE
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VICR / Vicor Corporation
ZETA / Zeta Global Holdings Corp.
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
B / Barrick Mining Corporation
RXST / RxSight, Inc.
TGI / Triumph Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOOO / BRP Inc.
TGNA / TEGNA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
NXRT / NexPoint Residential Trust, Inc.
SOFI / SoFi Technologies, Inc.
MBC / MasterBrand, Inc.
LII / Lennox International Inc.
DSGX / The Descartes Systems Group Inc.
KURA / Kura Oncology, Inc.
LAZR / Luminar Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
BRZE / Braze, Inc.
MRUS / Merus N.V.
SATS / EchoStar Corporation
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
GKOS / Glaukos Corporation
INTA / Intapp, Inc.
SAGE / Sage Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
KOP / Koppers Holdings Inc.
ATS / ATS Corporation
INMD / InMode Ltd.
TFX / Teleflex Incorporated
SEAT / Vivid Seats Inc.
FC / Franklin Covey Co.
GNL / Global Net Lease, Inc.
AMRC / Ameresco, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
CVCO / Cavco Industries, Inc.
IBTX / Independent Bank Group, Inc.
CCL / Carnival Corporation & plc
WBS / Webster Financial Corporation
OXM / Oxford Industries, Inc.
UNFI / United Natural Foods, Inc.
APP / AppLovin Corporation
AMPS / Altus Power, Inc.
MCBS / MetroCity Bankshares, Inc.
SRRK / Scholar Rock Holding Corporation
QDEL / QuidelOrtho Corporation
NWN / Northwest Natural Holding Company
URI / United Rentals, Inc.
OCUL / Ocular Therapeutix, Inc.
FERG / Ferguson Enterprises Inc.
GTY / Getty Realty Corp.
AGI / Alamos Gold Inc.
MITT / AG Mortgage Investment Trust, Inc.
GOOGL / Alphabet Inc.
AGL / agilon health, inc.
CIGI / Colliers International Group Inc.
OTTR / Otter Tail Corporation
MD / Pediatrix Medical Group, Inc.
APPN / Appian Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
ST / Sensata Technologies Holding plc
VRRM / Verra Mobility Corporation
HLMN / Hillman Solutions Corp.
CBZ / CBIZ, Inc.
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
LAC / Lithium Americas Corp.
MWA / Mueller Water Products, Inc.
RGP / Resources Connection, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SFBS / ServisFirst Bancshares, Inc.
PRMW / Primo Water Corporation
AMK / AssetMark Financial Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAND / Sandstorm Gold Ltd.
CCOI / Cogent Communications Holdings, Inc.
UNM / Unum Group
FLGT / Fulgent Genetics, Inc.
OABI / OmniAb, Inc.
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
RBC / RBC Bearings Incorporated
HIBB / Hibbett, Inc.
ATNI / ATN International, Inc.
BOOT / Boot Barn Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ENVX / Enovix Corporation
HFWA / Heritage Financial Corporation
HESM / Hess Midstream LP
DLTR / Dollar Tree, Inc.
PRA / ProAssurance Corporation
CWENA / Clearway Energy Inc - Class A
OSBC / Old Second Bancorp, Inc.
BRY / Berry Corporation
NOV / NOV Inc.
CRI / Carter's, Inc.
HLX / Helix Energy Solutions Group, Inc.
JJSF / J&J Snack Foods Corp.
BITF / Bitfarms Ltd.
LEN / Lennar Corporation
SAFT / Safety Insurance Group, Inc.
VNO / Vornado Realty Trust
NVST / Envista Holdings Corporation
DX / Dynex Capital, Inc.
COLL / Collegium Pharmaceutical, Inc.
ALKS / Alkermes plc
JBSS / John B. Sanfilippo & Son, Inc.
MATV / Mativ Holdings, Inc.
IOSP / Innospec Inc.
EVRG / Evergy, Inc.
FORM / FormFactor, Inc.
IMXI / International Money Express, Inc.
NPO / Enpro Inc.
AROC / Archrock, Inc.
VYX / NCR Voyix Corporation
PINC / Premier, Inc.
VRE / Veris Residential, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
SMCI / Super Micro Computer, Inc.
KIND / Nextdoor Holdings, Inc.
GRBK / Green Brick Partners, Inc.
ASTE / Astec Industries, Inc.
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
SITC / SITE Centers Corp.
KMX / CarMax, Inc.
OBK / Origin Bancorp, Inc.
DXC / DXC Technology Company
SHOO / Steven Madden, Ltd.
HAYW / Hayward Holdings, Inc.
BXP / Boston Properties, Inc.
ORA / Ormat Technologies, Inc.
YUM / Yum! Brands, Inc.
ROAD / Construction Partners, Inc.
SBOW / SilverBow Resources, Inc.
WMS / Advanced Drainage Systems, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
RES / RPC, Inc.
SKX / Skechers U.S.A., Inc.
IDXX / IDEXX Laboratories, Inc.
CPRI / Capri Holdings Limited
HQY / HealthEquity, Inc.
NEOG / Neogen Corporation
DVA / DaVita Inc.
MC / Moelis & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
POR / Portland General Electric Company
MGNX / MacroGenics, Inc.
FMNB / Farmers National Banc Corp.
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
PWP / Perella Weinberg Partners
CPRX / Catalyst Pharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
HPQ / HP Inc.
SQSP / Squarespace, Inc.
BRP / The Baldwin Insurance Group, Inc.
TENB / Tenable Holdings, Inc.
LADR / Ladder Capital Corp
LAND / Gladstone Land Corporation
NYCB / Flagstar Financial, Inc.
ENR / Energizer Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
MP / MP Materials Corp.
ALTG / Alta Equipment Group Inc.
PAHC / Phibro Animal Health Corporation
ESGR / Enstar Group Limited
FIVN / Five9, Inc.
HGV / Hilton Grand Vacations Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
STAG / STAG Industrial, Inc.
CNQ / Canadian Natural Resources Limited
PRVA / Privia Health Group, Inc.
COMP / Compass, Inc.
AAMI / Acadian Asset Management Inc.
OI / O-I Glass, Inc.
FE / FirstEnergy Corp.
RKT / Rocket Companies, Inc.
HXL / Hexcel Corporation
BRC / Brady Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HOLX / Hologic, Inc.
BHVN / Biohaven Ltd.
RLAY / Relay Therapeutics, Inc.
ALHC / Alignment Healthcare, Inc.
KGS / Kodiak Gas Services, Inc.
OSW / OneSpaWorld Holdings Limited
TIXT / TELUS International (Cda) Inc.
CPAY / Corpay, Inc.
DXCM / DexCom, Inc.
INDV / Indivior PLC
FBNC / First Bancorp
CCEP / Coca-Cola Europacific Partners PLC
CLNE / Clean Energy Fuels Corp.
ENPH / Enphase Energy, Inc.
GRAB / Grab Holdings Limited
MPW / Medical Properties Trust, Inc.
CEIX / CONSOL Energy Inc.
RVTY / Revvity, Inc.
PACB / Pacific Biosciences of California, Inc.
SHLS / Shoals Technologies Group, Inc.
HUBS / HubSpot, Inc.
US48123VAE20 / CONV. NOTE
XOM / Exxon Mobil Corporation
TBPH / Theravance Biopharma, Inc.
CTLT / Catalent, Inc.
THRD / Third Harmonic Bio, Inc.
RUN / Sunrun Inc.
BYD / Boyd Gaming Corporation
GEF / Greif, Inc.
BRKL / Brookline Bancorp, Inc.
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
FTS / Fortis Inc.
DT / Dynatrace, Inc.
MZTI / The Marzetti Company
HLLY / Holley Inc.
SHO / Sunstone Hotel Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
PNM / PNM Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
FHB / First Hawaiian, Inc.
ERIE / Erie Indemnity Company
BANF / BancFirst Corporation
DDS / Dillard's, Inc.
TECH / Bio-Techne Corporation
FRSH / Freshworks Inc.
KRC / Kilroy Realty Corporation
GDEN / Golden Entertainment, Inc.
CRON / Cronos Group Inc.
HALO / Halozyme Therapeutics, Inc.
BDX / Becton, Dickinson and Company
VSTS / Vestis Corporation
CI / The Cigna Group
ACMR / ACM Research, Inc.
PDFS / PDF Solutions, Inc.
TKR / The Timken Company
IVT / InvenTrust Properties Corp.
BIPC / Brookfield Infrastructure Corporation
SMPL / The Simply Good Foods Company
DEC / Diversified Energy Company PLC
SVC / Service Properties Trust
SBRA / Sabra Health Care REIT, Inc.
WDFC / WD-40 Company
PRCT / PROCEPT BioRobotics Corporation
CRL / Charles River Laboratories International, Inc.
ALEX / Alexander & Baldwin, Inc.
AMCX / AMC Networks Inc.
SO / The Southern Company
FLS / Flowserve Corporation
THG / The Hanover Insurance Group, Inc.
NVRO / Nevro Corp.
VGR / Vector Group Ltd.
EGBN / Eagle Bancorp, Inc.
NRC / National Research Corporation
ESLT / Elbit Systems Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
CABA / Cabaletta Bio, Inc.
VVV / Valvoline Inc.
CNXN / PC Connection, Inc.
CAE / CAE Inc.
MKC / McCormick & Company, Incorporated
AZEK / The AZEK Company Inc.
EVBG / Everbridge, Inc.
MLKN / MillerKnoll, Inc.
AVB / AvalonBay Communities, Inc.
OPK / OPKO Health, Inc.
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
US538034BA63 / CONV. NOTE
SCSC / ScanSource, Inc.
CCS / Century Communities, Inc.
RCUS / Arcus Biosciences, Inc.
UVE / Universal Insurance Holdings, Inc.
MTX / Minerals Technologies Inc.
BORR / Borr Drilling Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
PLMR / Palomar Holdings, Inc.
NABL / N-able, Inc.
CRMT / America's Car-Mart, Inc.
GOGL / Golden Ocean Group Limited
SPR / Spirit AeroSystems Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ETR / Entergy Corporation
NCNO / nCino, Inc.
OBE / Obsidian Energy Ltd.
INSM / Insmed Incorporated
EXP / Eagle Materials Inc.
DRQ / Dril-Quip, Inc.
BN / Brookfield Corporation
RCM / R1 RCM Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSMT / PriceSmart, Inc.
DML / Denison Mines Corp.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
EU / enCore Energy Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
GATO / Gatos Silver, Inc.
AVT / Avnet, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VLY / Valley National Bancorp
FWONK / Formula One Group
SXI / Standex International Corporation
MAA / Mid-America Apartment Communities, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CGEM / Cullinan Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
PTON / Peloton Interactive, Inc.
LASR / nLIGHT, Inc.
GTN / Gray Media, Inc.
ENTG / Entegris, Inc.
CVE / Cenovus Energy Inc.
VSAT / Viasat, Inc.
RNG / RingCentral, Inc.
KGC / Kinross Gold Corporation
TELL / Tellurian Inc.
AL / Air Lease Corporation
VRSK / Verisk Analytics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NTRS / Northern Trust Corporation
JXN / Jackson Financial Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CUZ / Cousins Properties Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
ANET / Arista Networks Inc
PRGO / Perrigo Company plc
ACLX / Arcellx, Inc.
RLJ / RLJ Lodging Trust
JBTM / JBT Marel Corporation
BMI / Badger Meter, Inc.
HCI / HCI Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CDW / CDW Corporation
RCKT / Rocket Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
ICLR / ICON Public Limited Company
TDOC / Teladoc Health, Inc.
BGC / BGC Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
AGX / Argan, Inc.
CSTL / Castle Biosciences, Inc.
NBIS / Nebius Group N.V.
FYBR / Frontier Communications Parent, Inc.
VRTS / Virtus Investment Partners, Inc.
DCO / Ducommun Incorporated
WTS / Watts Water Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
TKO / TKO Group Holdings, Inc.
NSA / National Storage Affiliates Trust
BANR / Banner Corporation
MYGN / Myriad Genetics, Inc.
UUUU / Energy Fuels Inc.
EVLV / Evolv Technologies Holdings, Inc.
SIX / Six Flags Entertainment Corporation
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
KSS / Kohl's Corporation
PJT / PJT Partners Inc.
PCH / PotlatchDeltic Corporation
CADE / Cadence Bank
AMBC / Ambac Financial Group, Inc.
SEB / Seaboard Corporation
AAT / American Assets Trust, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FBMS / The First Bancshares, Inc.
SRCE / 1st Source Corporation
SMG / The Scotts Miracle-Gro Company
HCSG / Healthcare Services Group, Inc.
SPOT / Spotify Technology S.A.
POWI / Power Integrations, Inc.
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
DORM / Dorman Products, Inc.
FRME / First Merchants Corporation
INVA / Innoviva, Inc.
MAC / The Macerich Company
XMTR / Xometry, Inc.
LAAC / Lithium Argentina AG
MSBI / Midland States Bancorp, Inc.
CLBK / Columbia Financial, Inc.
MAR / Marriott International, Inc.
REPL / Replimune Group, Inc.
ALGM / Allegro MicroSystems, Inc.
VCEL / Vericel Corporation
IVZ / Invesco Ltd.
MANH / Manhattan Associates, Inc.
AU / AngloGold Ashanti plc
US26210CAC82 / Dropbox, Inc., Conv.
MA / Mastercard Incorporated
CLVT / Clarivate Plc
RIG / Transocean Ltd.
US844741BG22 / Southwest Airlines Co
KYMR / Kymera Therapeutics, Inc.
SIBN / SI-BONE, Inc.
MNST / Monster Beverage Corporation
ACIU / AC Immune SA
JEF / Jefferies Financial Group Inc.
VRT / Vertiv Holdings Co
WD / Walker & Dunlop, Inc.
ARLO / Arlo Technologies, Inc.
DEA / Easterly Government Properties, Inc.
BEPC / Brookfield Renewable Corporation
BNRE / Brookfield Reinsurance Ltd.
SABR / Sabre Corporation
MRVL / Marvell Technology, Inc.
GRPU / Granite Real Estate Investment Trust
CCI / Crown Castle Inc.
WELL / Welltower Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
SIGI / Selective Insurance Group, Inc.
CVGW / Calavo Growers, Inc.
CMC / Commercial Metals Company
SUI / Sun Communities, Inc.
KLG / WK Kellogg Co
QURE / uniQure N.V.
EVTC / EVERTEC, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
US902252AB17 / Tyler Technologies Inc
ATMU / Atmus Filtration Technologies Inc.
MORF / Morphic Holding, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TECK / Teck Resources Limited
FDMT / 4D Molecular Therapeutics, Inc.
BKNG / Booking Holdings Inc.
HWC / Hancock Whitney Corporation
HIMS / Hims & Hers Health, Inc.
AMTB / Amerant Bancorp Inc.
STGW / Stagwell Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
GPS / The Gap, Inc.
SMAR / Smartsheet Inc.
FDX / FedEx Corporation
AHH / Armada Hoffler Properties, Inc.
ALTR / Altair Engineering Inc.
HD / The Home Depot, Inc.
DGII / Digi International Inc.
INFN / Infinera Corporation
VNT / Vontier Corporation
RTX / RTX Corporation
ETSY / Etsy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SILV / SilverCrest Metals Inc.
HZO / MarineMax, Inc.
CPF / Central Pacific Financial Corp.
RRX / Regal Rexnord Corporation
ADMA / ADMA Biologics, Inc.
INVH / Invitation Homes Inc.
NBTB / NBT Bancorp Inc.
ZS / Zscaler, Inc.
BRBR / BellRing Brands, Inc.
CNXC / Concentrix Corporation
STE / STERIS plc
RUSHA / Rush Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
WY / Weyerhaeuser Company
SII / Sprott Inc.
WMT / Walmart Inc.
KFY / Korn Ferry
BERY / Berry Global Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSTG / Pure Storage, Inc.
JHG / Janus Henderson Group plc
WW / WW International, Inc.
JOE / The St. Joe Company
CDRE / Cadre Holdings, Inc.
NR / NPK International Inc.
RH / RH
RNR / RenaissanceRe Holdings Ltd.
BBUC / Brookfield Business Corporation
JAZZ / Jazz Pharmaceuticals plc
WNC / Wabash National Corporation
UHT / Universal Health Realty Income Trust