Market Value30,748,776,249
Total Holdings2639
File Date2024-07-29
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)
GNTX / Gentex Corporation
LBPH / Longboard Pharmaceuticals, Inc.
KBH / KB Home
FELE / Franklin Electric Co., Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MGEE / MGE Energy, Inc.
SOFI / SoFi Technologies, Inc.
BERY / Berry Global Group, Inc.
MODV / ModivCare Inc.
AMZN / Amazon.com, Inc.
REYN / Reynolds Consumer Products Inc.
MDU / MDU Resources Group, Inc.
RIOT / Riot Platforms, Inc.
SITM / SiTime Corporation
AROC / Archrock, Inc.
FOR / Forestar Group Inc.
AGO / Assured Guaranty Ltd.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
DORM / Dorman Products, Inc.
HOUS / Anywhere Real Estate Inc.
EBF / Ennis, Inc.
GABC / German American Bancorp, Inc.
MPC / Marathon Petroleum Corporation
HTBK / Heritage Commerce Corp
AHR / American Healthcare REIT, Inc.
INDB / Independent Bank Corp.
CBRE / CBRE Group, Inc.
IBOC / International Bancshares Corporation
ATEN / A10 Networks, Inc.
AVT / Avnet, Inc.
VRSN / VeriSign, Inc.
CLBK / Columbia Financial, Inc.
ATSG / Air Transport Services Group, Inc.
ADV / Advantage Solutions Inc.
SLF / Sun Life Financial Inc.
TYL / Tyler Technologies, Inc.
VSEC / VSE Corporation
SENEA / Seneca Foods Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
METC / Ramaco Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
ACVA / ACV Auctions Inc.
ULCC / Frontier Group Holdings, Inc.
STER / Sterling Check Corp.
CRCT / Cricut, Inc.
CPAY / Corpay, Inc.
GBX / The Greenbrier Companies, Inc.
CGAU / Centerra Gold Inc.
CMTG / Claros Mortgage Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
WBA / Walgreens Boots Alliance, Inc.
NXE / NexGen Energy Ltd.
AZPN / Aspen Technology, Inc.
PETQ / PetIQ, Inc.
AGYS / Agilysys, Inc.
ALPN / Alpine Immune Sciences, Inc.
CASH / Pathward Financial, Inc.
VKTX / Viking Therapeutics, Inc.
NI / NiSource Inc.
ZD / Ziff Davis, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EVRG / Evergy, Inc.
MP / MP Materials Corp.
WERN / Werner Enterprises, Inc.
ES / Eversource Energy
ACHC / Acadia Healthcare Company, Inc.
MRCY / Mercury Systems, Inc.
VBTX / Veritex Holdings, Inc.
EHAB / Enhabit, Inc.
REZI / Resideo Technologies, Inc.
NTGR / NETGEAR, Inc.
SSRM / SSR Mining Inc.
ANAB / AnaptysBio, Inc.
MBWM / Mercantile Bank Corporation
RLAY / Relay Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
PHR / Phreesia, Inc.
SFM / Sprouts Farmers Market, Inc.
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
EXEL / Exelixis, Inc.
AMSF / AMERISAFE, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CZR / Caesars Entertainment, Inc.
DBRG / DigitalBridge Group, Inc.
LSTR / Landstar System, Inc.
CRH / CRH plc
BBIO / BridgeBio Pharma, Inc.
WING / Wingstop Inc.
TNL / Travel + Leisure Co.
CRWD / CrowdStrike Holdings, Inc.
OSK / Oshkosh Corporation
BITF / Bitfarms Ltd.
EDIT / Editas Medicine, Inc.
BKR / Baker Hughes Company
FBK / FB Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PCOR / Procore Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
KN / Knowles Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QURE / uniQure N.V.
UROY / Uranium Royalty Corp.
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
SM / SM Energy Company
ACA / Arcosa, Inc.
AU / AngloGold Ashanti plc
ADNT / Adient plc
MATX / Matson, Inc.
CWH / Camping World Holdings, Inc.
AVY / Avery Dennison Corporation
GRPN / Groupon, Inc.
PRU / Prudential Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
GTY / Getty Realty Corp.
STC / Stewart Information Services Corporation
MATV / Mativ Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
RIVN / Rivian Automotive, Inc.
CIEN / Ciena Corporation
FBP / First BanCorp.
CXM / Sprinklr, Inc.
D / Dominion Energy, Inc.
GPRE / Green Plains Inc.
BFST / Business First Bancshares, Inc.
GPRO / GoPro, Inc.
BRX / Brixmor Property Group Inc.
CIM / Chimera Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
CUBI / Customers Bancorp, Inc.
AVNS / Avanos Medical, Inc.
BORR / Borr Drilling Limited
AXTA / Axalta Coating Systems Ltd.
AN / AutoNation, Inc.
MYGN / Myriad Genetics, Inc.
GEHC / GE HealthCare Technologies Inc.
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
GOOGL / Alphabet Inc.
CAKE / The Cheesecake Factory Incorporated
SYF / Synchrony Financial
KR / The Kroger Co.
CHRD / Chord Energy Corporation
HLF / Herbalife Ltd.
ON / ON Semiconductor Corporation
EQBK / Equity Bancshares, Inc.
FDS / FactSet Research Systems Inc.
TLRY / Tilray Brands, Inc.
OSIS / OSI Systems, Inc.
PECO / Phillips Edison & Company, Inc.
HUM / Humana Inc.
MERC / Mercer International Inc.
OSPN / OneSpan Inc.
PCAR / PACCAR Inc
CPG / Veren Inc.
GOOD / Gladstone Commercial Corporation
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDNT / RadNet, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
OUST / Ouster, Inc.
HQY / HealthEquity, Inc.
BMY / Bristol-Myers Squibb Company
NHC / National HealthCare Corporation
ICE / Intercontinental Exchange, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
UGI / UGI Corporation
ITOS / iTeos Therapeutics, Inc.
MTUS / Metallus Inc.
STLA / Stellantis N.V.
CPT / Camden Property Trust
LGFA / Lions Gate Entertainment Corp. - Class A
NIC / Nicolet Bankshares, Inc.
LUV / Southwest Airlines Co.
ENLC / EnLink Midstream, LLC
LTC / LTC Properties, Inc.
CEIX / CONSOL Energy Inc.
ACCO / ACCO Brands Corporation
CCB / Coastal Financial Corporation
SHCO / Soho House & Co Inc.
Z / Zillow Group, Inc.
BALL / Ball Corporation
AMN / AMN Healthcare Services, Inc.
ITGR / Integer Holdings Corporation
CW / Curtiss-Wright Corporation
ENPH / Enphase Energy, Inc.
CORT / Corcept Therapeutics Incorporated
NWS / News Corporation
DGII / Digi International Inc.
SVC / Service Properties Trust
BSY / Bentley Systems, Incorporated
HIG / The Hartford Insurance Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
HEI / HEICO Corporation
IVT / InvenTrust Properties Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TPC / Tutor Perini Corporation
WTS / Watts Water Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
MAT / Mattel, Inc.
SHOP / Shopify Inc.
TMHC / Taylor Morrison Home Corporation
UFPI / UFP Industries, Inc.
UWMC / UWM Holdings Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CNP / CenterPoint Energy, Inc.
HBNC / Horizon Bancorp, Inc.
ACIW / ACI Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
RVMD / Revolution Medicines, Inc.
HIW / Highwoods Properties, Inc.
AVO / Mission Produce, Inc.
SWKS / Skyworks Solutions, Inc.
FRPT / Freshpet, Inc.
QSR / Restaurant Brands International Inc.
CYTK / Cytokinetics, Incorporated
AFRM / Affirm Holdings, Inc.
CPE / Callon Petroleum Company
MTSI / MACOM Technology Solutions Holdings, Inc.
RES / RPC, Inc.
CNOB / ConnectOne Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPRX / Catalyst Pharmaceuticals, Inc.
NRDS / NerdWallet, Inc.
VRNS / Varonis Systems, Inc.
THS / TreeHouse Foods, Inc.
FOLD / Amicus Therapeutics, Inc.
FPI / Farmland Partners Inc.
EBC / Eastern Bankshares, Inc.
HZO / MarineMax, Inc.
OLN / Olin Corporation
ATRO / Astronics Corporation
GOLD / Barrick Mining Corporation
MGNI / Magnite, Inc.
BTAI / BioXcel Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
SD / SandRidge Energy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KROS / Keros Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
BX / Blackstone Inc.
TFPM / Triple Flag Precious Metals Corp.
IDYA / IDEAYA Biosciences, Inc.
RXO / RXO, Inc.
HPP / Hudson Pacific Properties, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
WLK / Westlake Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
UVSP / Univest Financial Corporation
SPG / Simon Property Group, Inc.
NWN / Northwest Natural Holding Company
FGEN / FibroGen, Inc.
QS / QuantumScape Corporation
FWRD / Forward Air Corporation
MXCT / MaxCyte, Inc.
MNTK / Montauk Renewables, Inc.
IE / Ivanhoe Electric Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
WNC / Wabash National Corporation
SVM / Silvercorp Metals Inc.
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
SEDG / SolarEdge Technologies, Inc.
RPAY / Repay Holdings Corporation
NRIX / Nurix Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
VERX / Vertex, Inc.
KRO / Kronos Worldwide, Inc.
BCC / Boise Cascade Company
US803607AD25 / CONV. NOTE
MRVI / Maravai LifeSciences Holdings, Inc.
PRAA / PRA Group, Inc.
THRM / Gentherm Incorporated
WOOF / Petco Health and Wellness Company, Inc.
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
BECN / Beacon Roofing Supply, Inc.
BBY / Best Buy Co., Inc.
PHAT / Phathom Pharmaceuticals, Inc.
AZEK / The AZEK Company Inc.
BRC / Brady Corporation
PPL / Pembina Pipeline Corporation
SASR / Sandy Spring Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FTV / Fortive Corporation
US538034BA63 / CONV. NOTE
VCYT / Veracyte, Inc.
APOG / Apogee Enterprises, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
SBSI / Southside Bancshares, Inc.
MAS / Masco Corporation
ADTN / ADTRAN Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEN / Penumbra, Inc.
NTR / Nutrien Ltd.
ETWO / E2open Parent Holdings, Inc.
HCI / HCI Group, Inc.
AMAT / Applied Materials, Inc.
CSW / CSW Industrials, Inc.
VOYA / Voya Financial, Inc.
MTCH / Match Group, Inc.
CLW / Clearwater Paper Corporation
AMBC / Ambac Financial Group, Inc.
NHI / National Health Investors, Inc.
HUBG / Hub Group, Inc.
TRS / TriMas Corporation
CVGW / Calavo Growers, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BV / BrightView Holdings, Inc.
TTI / TETRA Technologies, Inc.
EXPI / eXp World Holdings, Inc.
ROIV / Roivant Sciences Ltd.
SON / Sonoco Products Company
AVAV / AeroVironment, Inc.
PUBM / PubMatic, Inc.
ACEL / Accel Entertainment, Inc.
OLED / Universal Display Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HLLY / Holley Inc.
HOPE / Hope Bancorp, Inc.
ENSG / The Ensign Group, Inc.
ROCK / Gibraltar Industries, Inc.
BFH / Bread Financial Holdings, Inc.
OGN / Organon & Co.
IRWD / Ironwood Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KGS / Kodiak Gas Services, Inc.
APTV / Aptiv PLC
MTRN / Materion Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HTO / H2O America
PX / P10, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US207410AH48 / CONV. NOTE
ENLT / Enlight Renewable Energy Ltd
MITK / Mitek Systems, Inc.
GEF / Greif, Inc.
SMP / Standard Motor Products, Inc.
BHF / Brighthouse Financial, Inc.
BFB / Brown-Forman Corp. - Class B
CLVT / Clarivate Plc
DH / Definitive Healthcare Corp.
GSBC / Great Southern Bancorp, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PLAY / Dave & Buster's Entertainment, Inc.
CRMT / America's Car-Mart, Inc.
EOLS / Evolus, Inc.
INCY / Incyte Corporation
VSCO / Victoria's Secret & Co.
MCK / McKesson Corporation
GTX / Garrett Motion Inc.
CHRS / Coherus Oncology, Inc.
MOGA / Moog, Inc. - Class A
SRAD / Sportradar Group AG
ONCO / Onconetix, Inc.
BGC / BGC Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CNSL / Consolidated Communications Holdings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
GCO / Genesco Inc.
US844741BG22 / Southwest Airlines Co
AI / C3.ai, Inc.
TW / Tradeweb Markets Inc.
KDP / Keurig Dr Pepper Inc.
HRI / Herc Holdings Inc.
IT / Gartner, Inc.
FWONK / Formula One Group
WBX / Wallbox N.V.
INGR / Ingredion Incorporated
CE / Celanese Corporation
HNI / HNI Corporation
DUKE ENERGY CORP NEW / NOTE 4.125% 4/ (26441CBY0)
SKYW / SkyWest, Inc.
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/ (462222AF7)
EG / Everest Group, Ltd.
US82452JAB52 / CONVERTIBLE ZERO
US84921RAB69 / Spotify USA Inc
US02043QAB32 / CONV. NOTE
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/ (531229AP7)
LUMENTUM HLDGS INC / NOTE 1.500%12/ (55024UAH2)
US596278AB74 / CONV. NOTE
ALXO / ALX Oncology Holdings Inc.
FC / Franklin Covey Co.
US55024UAD19 / CONV. NOTE
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/ (682189AU9)
MARA / MARA Holdings, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/ (76954AAB9)
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/ (92277GAZ0)
US08265TAD19 / CONV. NOTE
US98954MAG69 / CONV. NOTE
EQC / Equity Commonwealth
CHUY / Chuy's Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
BHVN / Biohaven Ltd.
NAPA / The Duckhorn Portfolio, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
PFC / Premier Financial Corp.
GRPU / Granite Real Estate Investment Trust
PRFT / Perficient, Inc.
US23804LAB99 / CONV. NOTE
US852234AF05 / CONV. NOTE
DD / DuPont de Nemours, Inc.
FSM / Fortuna Mining Corp.
XYZ / Block, Inc.
GPOR / Gulfport Energy Corporation
ATRI / Atrion Corporation
X / United States Steel Corporation
US62886HBK68 / CONV. NOTE
CWENA / Clearway Energy Inc - Class A
OR / OR Royalties Inc.
BYON / Beyond, Inc.
AIR / AAR Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
US393657AM33 / GBX 2 7/8 04/15/28
BFS / Saul Centers, Inc.
ASGN / ASGN Incorporated
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
HUBS / HubSpot, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ROKU / Roku, Inc.
HSY / The Hershey Company
PAAS / Pan American Silver Corp.
PFBC / Preferred Bank
KVUE / Kenvue Inc.
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
HAYN / Haynes International, Inc.
POOL / Pool Corporation
VSAT / Viasat, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
AMRC / Ameresco, Inc.
SCLX / Scilex Holding Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ALTR / Altair Engineering Inc.
SPNS / Sapiens International Corporation N.V.
AGL / agilon health, inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
US83304AAH95 / SNAP INC
AMPH / Amphastar Pharmaceuticals, Inc.
JELD / JELD-WEN Holding, Inc.
LAAC / Lithium Argentina AG
ALGM / Allegro MicroSystems, Inc.
INVH / Invitation Homes Inc.
POWL / Powell Industries, Inc.
CYRX / Cryoport, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VZIO / VIZIO Holding Corp.
LNG / Cheniere Energy, Inc.
US26210CAD65 / Dropbox, Inc.
MTW / The Manitowoc Company, Inc.
NVEI / Nuvei Corporation
BALY / Bally's Corporation
ALNT / Allient Inc.
TERN / Terns Pharmaceuticals, Inc.
US477839AB04 / CONV. NOTE
SAM / The Boston Beer Company, Inc.
MOV / Movado Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CERT / Certara, Inc.
LAC / Lithium Americas Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
NVDA / NVIDIA Corporation
SCSC / ScanSource, Inc.
AHCO / AdaptHealth Corp.
ROP / Roper Technologies, Inc.
KLG / WK Kellogg Co
USB / U.S. Bancorp
ELME / Elme Communities
AER / AerCap Holdings N.V.
TELL / Tellurian Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
GWRE / Guidewire Software, Inc.
MASS / 908 Devices Inc.
O / Realty Income Corporation
GIC / Global Industrial Company
MKL / Markel Group Inc.
VECO / Veeco Instruments Inc.
GATX / GATX Corporation
AVGO / Broadcom Inc.
SYNA / Synaptics Incorporated
SOLV / Solventum Corporation
MRUS / Merus N.V.
CMCO / Columbus McKinnon Corporation
ROAD / Construction Partners, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
DAN / Dana Incorporated
FRHC / Freedom Holding Corp.
DY / Dycom Industries, Inc.
GTES / Gates Industrial Corporation plc
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
ESI / Element Solutions Inc
TMP / Tompkins Financial Corporation
EIG / Employers Holdings, Inc.
RBA / RB Global, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
HD / The Home Depot, Inc.
ARKO / Arko Corp.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
NSA / National Storage Affiliates Trust
MODG / Topgolf Callaway Brands Corp.
WMS / Advanced Drainage Systems, Inc.
LOW / Lowe's Companies, Inc.
MNKD / MannKind Corporation
EB / Eventbrite, Inc.
RPRX / Royalty Pharma plc
FMC / FMC Corporation
NE / Noble Corporation plc
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
OEC / Orion S.A.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
VPG / Vishay Precision Group, Inc.
HAL / Halliburton Company
NRG / NRG Energy, Inc.
QCRH / QCR Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
MD / Pediatrix Medical Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
ZBRA / Zebra Technologies Corporation
FIX / Comfort Systems USA, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GRMN / Garmin Ltd.
NXST / Nexstar Media Group, Inc.
HLIO / Helios Technologies, Inc.
LEN / Lennar Corporation
FA / First Advantage Corporation
RHP / Ryman Hospitality Properties, Inc.
TOST / Toast, Inc.
MANH / Manhattan Associates, Inc.
PPC / Pilgrim's Pride Corporation
UPBD / Upbound Group, Inc.
MATW / Matthews International Corporation
JBLU / JetBlue Airways Corporation
BWA / BorgWarner Inc.
LZ / LegalZoom.com, Inc.
SXI / Standex International Corporation
ST / Sensata Technologies Holding plc
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
TT / Trane Technologies plc
TWKS / Thoughtworks Holding, Inc.
OHI / Omega Healthcare Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
OABI / OmniAb, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
EIX / Edison International
LEG / Leggett & Platt, Incorporated
TSLA / Tesla, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
WDAY / Workday, Inc.
LDOS / Leidos Holdings, Inc.
MMI / Marcus & Millichap, Inc.
BIGC / Commerce.com, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
SAIA / Saia, Inc.
MLKN / MillerKnoll, Inc.
BYND / Beyond Meat, Inc.
AA / Alcoa Corporation
MGRC / McGrath RentCorp
TOL / Toll Brothers, Inc.
DT / Dynatrace, Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
MODN / Model N, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
US14817C1154 / Cassava Sciences Inc
ZUMZ / Zumiez Inc.
KAMN / Kaman Corporation
EVC / Entravision Communications Corporation
NGMS / NeoGames S.A.
SAA / ProShares Trust - ProShares Ultra SmallCap600
TARO / Taro Pharmaceutical Industries Ltd.
ASLE / AerSale Corporation
AEHR / Aehr Test Systems, Inc.
SES / SES AI Corporation
SFIX / Stitch Fix, Inc.
DCGO / DocGo Inc.
SGU / Star Group, L.P. - Limited Partnership
NDLS / Noodles & Company
AGTI / Agiliti, Inc.
MED / Medifast, Inc.
BCAB / BioAtla, Inc.
FHTX / Foghorn Therapeutics Inc.
PLUR / Pluri Inc.
ERF / Enerplus Corporation
DOOR / Masonite International Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HVT / Haverty Furniture Companies, Inc.
MDC / M.D.C. Holdings, Inc.
AEL / American Equity Investment Life Holding Company
CSV / Carriage Services, Inc.
PXD / Pioneer Natural Resources Company
VTYX / Ventyx Biosciences, Inc.
GOSS / Gossamer Bio, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JRVR / James River Group Holdings, Ltd.
EURN / Euronav NV
ACRE / Ares Commercial Real Estate Corporation
PNM / PNM Resources, Inc.
MVIS / MicroVision, Inc.
TBI / TrueBlue, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
BNGO / Bionano Genomics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
JWN / Nordstrom, Inc.
SUM / Summit Materials, Inc.
SEAT / Vivid Seats Inc.
BMEA / Biomea Fusion, Inc.
BRZE / Braze, Inc.
SMCI / Super Micro Computer, Inc.
NWLI / National Western Life Group, Inc.
US62886HAX98 / CONV. NOTE
LAW / CS Disco, Inc.
EAF / GrafTech International Ltd.
RGP / Resources Connection, Inc.
US98980GAB86 / CONV. NOTE
HIBB / Hibbett, Inc.
ATNI / ATN International, Inc.
SITC / SITE Centers Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
OSUR / OraSure Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRA / ProAssurance Corporation
ALTG / Alta Equipment Group Inc.
DOLE / Dole plc
EQR / Equity Residential
RVNC / Revance Therapeutics, Inc.
TEL / TE Connectivity plc
US009066AB74 / CONVERTIBLE ZERO
US225447AD33 / CONV. NOTE
SRG / Seritage Growth Properties
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
G / Genpact Limited
CERE / Cerevel Therapeutics Holdings, Inc.
SBOW / SilverBow Resources, Inc.
US090043AB64 / CONVERTIBLE ZERO
DO / Diamond Offshore Drilling, Inc.
LRCX / Lam Research Corporation
US29404KAG13 / CONV. NOTE
AMK / AssetMark Financial Holdings, Inc.
DRQ / Dril-Quip, Inc.
US48123VAE20 / CONV. NOTE
QTRX / Quanterix Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACCD / Accolade, Inc.
US17243VAB80 / Cinemark Holdings Inc
CLCO / Cool Company Ltd.
SMRT / SmartRent, Inc.
TTEC / TTEC Holdings, Inc.
MORF / Morphic Holding, Inc.
NUS / Nu Skin Enterprises, Inc.
BNRE / Brookfield Reinsurance Ltd.
WIRE / Encore Wire Corporation
SIX / Six Flags Entertainment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
SILK / Silk Road Medical, Inc
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
HY / Hyster-Yale, Inc.
SLVM / Sylvamo Corporation
CRL / Charles River Laboratories International, Inc.
FIBK / First Interstate BancSystem, Inc.
AG MTG INVT TR INC / PUT (001228951)
GM / General Motors Company
WFC / Wells Fargo & Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NVAX / Novavax, Inc.
GSHD / Goosehead Insurance, Inc
VRE / Veris Residential, Inc.
STWD / Starwood Property Trust, Inc.
CPA / Copa Holdings, S.A.
WRK / WestRock Company
XPER / Xperi Inc.
VTRS / Viatris Inc.
SPWR / Complete Solaria, Inc.
ETRN / Equitrans Midstream Corporation
DENN / Denny's Corporation
SDRL / Seadrill Limited
ZNTL / Zentalis Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
SEIC / SEI Investments Company
APPN / Appian Corporation
MS / Morgan Stanley
STEP / StepStone Group Inc.
JNJ / Johnson & Johnson
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
CHK / Chesapeake Energy Corporation
RVTY / Revvity, Inc.
HFWA / Heritage Financial Corporation
PGY / Pagaya Technologies Ltd.
CRC / California Resources Corporation
DFIN / Donnelley Financial Solutions, Inc.
IBTX / Independent Bank Group, Inc.
NGD / New Gold Inc.
B / Barrick Mining Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
TREX / Trex Company, Inc.
US252131AK39 / CONV. NOTE
RMR / The RMR Group Inc.
FITB / Fifth Third Bancorp
OLMA / Olema Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
IMAX / IMAX Corporation
SAGE / Sage Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
SLM / SLM Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PLYA / Playa Hotels & Resorts N.V.
GNE / Genie Energy Ltd.
CLS / Celestica Inc.
NARI / Inari Medical, Inc.
INDV / Indivior PLC
ALEC / Alector, Inc.
WEX / WEX Inc.
GSAT / Globalstar, Inc.
THRD / Third Harmonic Bio, Inc.
FBNC / First Bancorp
PRI / Primerica, Inc.
LMND / Lemonade, Inc.
OUT / OUTFRONT Media Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
NRC / National Research Corporation
SF / Stifel Financial Corp.
GATO / Gatos Silver, Inc.
VNOM / Viper Energy, Inc.
CDMO / Avid Bioservices, Inc.
GTN / Gray Media, Inc.
MAG / MAG Silver Corp.
CFB / CrossFirst Bankshares, Inc.
APA / APA Corporation
CNDT / Conduent Incorporated
BIO / Bio-Rad Laboratories, Inc.
UFCS / United Fire Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWI / SolarWinds Corporation
FNA / Paragon 28, Inc.
YELP / Yelp Inc.
ROIC / Retail Opportunity Investments Corp.
SU / Suncor Energy Inc.
GOGL / Golden Ocean Group Limited
SPFI / South Plains Financial, Inc.
FUL / H.B. Fuller Company
WLY / John Wiley & Sons, Inc.
CYBR / CyberArk Software Ltd.
TSEM / Tower Semiconductor Ltd.
NSSC / Napco Security Technologies, Inc.
TRMB / Trimble Inc.
NEM / Newmont Corporation
ACN / Accenture plc
TNGX / Tango Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CPB / The Campbell's Company
BANC / Banc of California, Inc.
ORA / Ormat Technologies, Inc.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
LSCC / Lattice Semiconductor Corporation
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
ITRI / Itron, Inc.
SANA / Sana Biotechnology, Inc.
UVV / Universal Corporation
VRDN / Viridian Therapeutics, Inc.
LPSN / LivePerson, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GFS / GLOBALFOUNDRIES Inc.
GDDY / GoDaddy Inc.
NOVAQ / Sunnova Energy International Inc.
MHO / M/I Homes, Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
DMRC / Digimarc Corporation
OPEN / Opendoor Technologies Inc.
SAFE / Safehold Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
CVCO / Cavco Industries, Inc.
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
VSTS / Vestis Corporation
TWST / Twist Bioscience Corporation
PRMW / Primo Water Corporation
DELL / Dell Technologies Inc.
FBMS / The First Bancshares, Inc.
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
CHDN / Churchill Downs Incorporated
NBIS / Nebius Group N.V.
NVST / Envista Holdings Corporation
TDOC / Teladoc Health, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GOGO / Gogo Inc.
ESNT / Essent Group Ltd.
SHEN / Shenandoah Telecommunications Company
NVTS / Navitas Semiconductor Corporation
LPG / Dorian LPG Ltd.
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
PTC / PTC Inc.
DUOL / Duolingo, Inc.
ARLO / Arlo Technologies, Inc.
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
NYCB / Flagstar Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
HR / Healthcare Realty Trust Incorporated
JCI / Johnson Controls International plc
ONB / Old National Bancorp
RKLB / Rocket Lab Corporation
ALLY / Ally Financial Inc.
SKX / Skechers U.S.A., Inc.
YOU / Clear Secure, Inc.
JBI / Janus International Group, Inc.
MDLZ / Mondelez International, Inc.
CPF / Central Pacific Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
THO / THOR Industries, Inc.
RGEN / Repligen Corporation
CG / The Carlyle Group Inc.
WWW / Wolverine World Wide, Inc.
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
PBH / Prestige Consumer Healthcare Inc.
SDGR / Schrödinger, Inc.
SCS / Steelcase Inc.
QGEN / Qiagen N.V.
DCI / Donaldson Company, Inc.
KW / Kennedy-Wilson Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
AIT / Applied Industrial Technologies, Inc.
RICK / RCI Hospitality Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ASIX / AdvanSix Inc.
CLNE / Clean Energy Fuels Corp.
PGR / The Progressive Corporation
APH / Amphenol Corporation
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AR / Antero Resources Corporation
INSP / Inspire Medical Systems, Inc.
COP / ConocoPhillips
SYM / Symbotic Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CTLT / Catalent, Inc.
INTC / Intel Corporation
GPI / Group 1 Automotive, Inc.
PVH / PVH Corp.
GHC / Graham Holdings Company
BTG / B2Gold Corp.
PANW / Palo Alto Networks, Inc.
SLSR / Silver Surprize Inc
MTB / M&T Bank Corporation
RCM / R1 RCM Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CRNC / Cerence Inc.
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
HAE / Haemonetics Corporation
AMD / Advanced Micro Devices, Inc.
CAMT / Camtek Ltd.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
ESAB / ESAB Corporation
QRVO / Qorvo, Inc.
F / Ford Motor Company
VSH / Vishay Intertechnology, Inc.
ESRT / Empire State Realty Trust, Inc.
FLO / Flowers Foods, Inc.
NFLX / Netflix, Inc.
HI / Hillenbrand, Inc.
TRC / Tejon Ranch Co.
SGMO / Sangamo Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CTBI / Community Trust Bancorp, Inc.
WGO / Winnebago Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCI / Service Corporation International
GKOS / Glaukos Corporation
TD / The Toronto-Dominion Bank
EVR / Evercore Inc.
OLP / One Liberty Properties, Inc.
MBC / MasterBrand, Inc.
URI / United Rentals, Inc.
BRKR / Bruker Corporation
VERA / Vera Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
OTTR / Otter Tail Corporation
OCUL / Ocular Therapeutix, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
INMD / InMode Ltd.
EFX / Equifax Inc.
HLMN / Hillman Solutions Corp.
BXMT / Blackstone Mortgage Trust, Inc.
RYN / Rayonier Inc.
IOT / Samsara Inc.
KFRC / Kforce Inc.
COO / The Cooper Companies, Inc.
DX / Dynex Capital, Inc.
SBCF / Seacoast Banking Corporation of Florida
AAP / Advance Auto Parts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRMK / Trustmark Corporation
ACT / Enact Holdings, Inc.
AMWD / American Woodmark Corporation
DLTR / Dollar Tree, Inc.
ALG / Alamo Group Inc.
TRUP / Trupanion, Inc.
VRRM / Verra Mobility Corporation
AWK / American Water Works Company, Inc.
AXS / AXIS Capital Holdings Limited
EHC / Encompass Health Corporation
IMO / Imperial Oil Limited
UTZ / Utz Brands, Inc.
GIII / G-III Apparel Group, Ltd.
NTNX / Nutanix, Inc.
CACC / Credit Acceptance Corporation
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
SPT / Sprout Social, Inc.
ALSN / Allison Transmission Holdings, Inc.
LAZ / Lazard, Inc.
PLUS / ePlus inc.
MNDY / monday.com Ltd.
AXON / Axon Enterprise, Inc.
CBSH / Commerce Bancshares, Inc.
ADEA / Adeia Inc.
NVR / NVR, Inc.
LAD / Lithia Motors, Inc.
CHWY / Chewy, Inc.
IMNM / Immunome, Inc.
SCCO / Southern Copper Corporation
NEXT / NextDecade Corporation
ATI / ATI Inc.
NEU / NewMarket Corporation
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
EXLS / ExlService Holdings, Inc.
PAYO / Payoneer Global Inc.
EE / Excelerate Energy, Inc.
DK / Delek US Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BOKF / BOK Financial Corporation
APP / AppLovin Corporation
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
JJSF / J&J Snack Foods Corp.
HBM / Hudbay Minerals Inc.
VAL / Valaris Limited
ABR / Arbor Realty Trust, Inc.
ANDE / The Andersons, Inc.
SMTC / Semtech Corporation
TENB / Tenable Holdings, Inc.
VTLE / Vital Energy, Inc.
ASB / Associated Banc-Corp
ADM / Archer-Daniels-Midland Company
PINC / Premier, Inc.
CNNE / Cannae Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
BPMC / Blueprint Medicines Corporation
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
BJRI / BJ's Restaurants, Inc.
NFG / National Fuel Gas Company
MNST / Monster Beverage Corporation
EPC / Edgewell Personal Care Company
NOW / ServiceNow, Inc.
CBL / CBL & Associates Properties, Inc.
SNEX / StoneX Group Inc.
FTNT / Fortinet, Inc.
SSB / SouthState Bank Corporation
XYL / Xylem Inc.
GLBE / Global-E Online Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
JACK / Jack in the Box Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
AVPT / AvePoint, Inc.
KRYS / Krystal Biotech, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
SNDX / Syndax Pharmaceuticals, Inc.
SEMR / Semrush Holdings, Inc.
LNC / Lincoln National Corporation
CMPR / Cimpress plc
VRNT / Verint Systems Inc.
SXC / SunCoke Energy, Inc.
SLP / Simulations Plus, Inc.
DNUT / Krispy Kreme, Inc.
PEBO / Peoples Bancorp Inc.
PWP / Perella Weinberg Partners
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
MSEX / Middlesex Water Company
ZGN / Ermenegildo Zegna N.V.
AMBA / Ambarella, Inc.
VERV / Verve Therapeutics, Inc.
PD / PagerDuty, Inc.
POR / Portland General Electric Company
FCBC / First Community Bankshares, Inc.
CRDO / Credo Technology Group Holding Ltd
ADPT / Adaptive Biotechnologies Corporation
TAC / TransAlta Corporation
DTM / DT Midstream, Inc.
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
WRBY / Warby Parker Inc.
ESS / Essex Property Trust, Inc.
TFC / Truist Financial Corporation
IPGP / IPG Photonics Corporation
ENOV / Enovis Corporation
PRIM / Primoris Services Corporation
AUR / Aurora Innovation, Inc.
DOCN / DigitalOcean Holdings, Inc.
SYY / Sysco Corporation
CDNA / CareDx, Inc
CWEN / Clearway Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
HPK / HighPeak Energy, Inc.
GRAB / Grab Holdings Limited
BROS / Dutch Bros Inc.
FSLY / Fastly, Inc.
TDG / TransDigm Group Incorporated
CCRN / Cross Country Healthcare, Inc.
CDE / Coeur Mining, Inc.
OWL / Blue Owl Capital Inc.
SLGN / Silgan Holdings Inc.
RKT / Rocket Companies, Inc.
MBLY / Mobileye Global Inc.
NXT / Nextracker Inc.
BLBD / Blue Bird Corporation
MU / Micron Technology, Inc.
BELFB / Bel Fuse Inc.
EVRI / Everi Holdings Inc.
FULT / Fulton Financial Corporation
VICI / VICI Properties Inc.
HLI / Houlihan Lokey, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GMS / GMS Inc.
USFD / US Foods Holding Corp.
XOM / Exxon Mobil Corporation
GRAL / GRAIL, Inc.
AZTA / Azenta, Inc.
FTS / Fortis Inc.
CMP / Compass Minerals International, Inc.
CHCO / City Holding Company
SLAB / Silicon Laboratories Inc.
KREF / KKR Real Estate Finance Trust Inc.
CTS / CTS Corporation
TPG / TPG Inc.
PAHC / Phibro Animal Health Corporation
EMN / Eastman Chemical Company
AVTR / Avantor, Inc.
KEX / Kirby Corporation
EXK / Endeavour Silver Corp.
BMRN / BioMarin Pharmaceutical Inc.
PFSI / PennyMac Financial Services, Inc.
BEAM / Beam Therapeutics Inc.
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
GEO / The GEO Group, Inc.
HGV / Hilton Grand Vacations Inc.
COKE / Coca-Cola Consolidated, Inc.
STRA / Strategic Education, Inc.
AMPL / Amplitude, Inc.
FUBO / fuboTV Inc.
GOLF / Acushnet Holdings Corp.
ADSK / Autodesk, Inc.
UTL / Unitil Corporation
GDEN / Golden Entertainment, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TECH / Bio-Techne Corporation
RGNX / REGENXBIO Inc.
ENVA / Enova International, Inc.
SHLS / Shoals Technologies Group, Inc.
WDFC / WD-40 Company
RARE / Ultragenyx Pharmaceutical Inc.
TXG / 10x Genomics, Inc.
ATRC / AtriCure, Inc.
SEB / Seaboard Corporation
SWX / Southwest Gas Holdings, Inc.
BMO / Bank of Montreal
DOCS / Doximity, Inc.
ED / Consolidated Edison, Inc.
COGT / Cogent Biosciences, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
BLFS / BioLife Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
WTTR / Select Water Solutions, Inc.
CRBG / Corebridge Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
SGH / SMART Global Holdings, Inc.
TSCO / Tractor Supply Company
SCVL / Shoe Carnival, Inc.
FTDR / Frontdoor, Inc.
NYMT / New York Mortgage Trust, Inc.
LEVI / Levi Strauss & Co.
DEC / Diversified Energy Company PLC
RDN / Radian Group Inc.
WYNN / Wynn Resorts, Limited
FLNG / FLEX LNG Ltd.
NTST / NETSTREIT Corp.
SNV / Synovus Financial Corp.
US516544AB96 / CONV. NOTE
UNIT / Uniti Group Inc.
CWAN / Clearwater Analytics Holdings, Inc.
S / SentinelOne, Inc.
AESI / Atlas Energy Solutions Inc.
LEA / Lear Corporation
TKR / The Timken Company
MTN / Vail Resorts, Inc.
YETI / YETI Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
LFUS / Littelfuse, Inc.
LQDT / Liquidity Services, Inc.
HRB / H&R Block, Inc.
VIR / Vir Biotechnology, Inc.
CRON / Cronos Group Inc.
CVBF / CVB Financial Corp.
DINO / HF Sinclair Corporation
BLDP / Ballard Power Systems Inc.
LBTYK / Liberty Global Ltd.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
STOK / Stoke Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
CHEF / The Chefs' Warehouse, Inc.
CLH / Clean Harbors, Inc.
BTSG / BrightSpring Health Services, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
RCUS / Arcus Biosciences, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WK / Workiva Inc.
FLS / Flowserve Corporation
OPK / OPKO Health, Inc.
CAL / Caleres, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
NABL / N-able, Inc.
FLNC / Fluence Energy, Inc.
DG / Dollar General Corporation
FLYW / Flywire Corporation
J / Jacobs Solutions Inc.
PUMP / ProPetro Holding Corp.
WBD / Warner Bros. Discovery, Inc.
SPTN / SpartanNash Company
KKR / KKR & Co. Inc.
TTC / The Toro Company
CNMD / CONMED Corporation
ZION / Zions Bancorporation, National Association
EFX / Enerflex Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
CSGS / CSG Systems International, Inc.
PEB / Pebblebrook Hotel Trust
AVDX / AvidXchange Holdings, Inc.
HON / Honeywell International Inc.
COR / Cencora, Inc.
JXN / Jackson Financial Inc.
VMC / Vulcan Materials Company
ALIT / Alight, Inc.
AAON / AAON, Inc.
SSTK / Shutterstock, Inc.
CTLP / Cantaloupe, Inc.
ARRY / Array Technologies, Inc.
TDC / Teradata Corporation
DASH / DoorDash, Inc.
WMK / Weis Markets, Inc.
CARS / Cars.com Inc.
LAB / Standard BioTools Inc.
AL / Air Lease Corporation
FRO / Frontline plc
PSMT / PriceSmart, Inc.
COTY / Coty Inc.
WTFC / Wintrust Financial Corporation
PIPR / Piper Sandler Companies
ONTO / Onto Innovation Inc.
IART / Integra LifeSciences Holdings Corporation
IMKTA / Ingles Markets, Incorporated
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
KGC / Kinross Gold Corporation
TFSL / TFS Financial Corporation
MCY / Mercury General Corporation
RSG / Republic Services, Inc.
CUZ / Cousins Properties Incorporated
ONON / On Holding AG
KLAC / KLA Corporation
MSGE / Madison Square Garden Entertainment Corp.
ORLA / Orla Mining Ltd.
LOPE / Grand Canyon Education, Inc.
ABUS / Arbutus Biopharma Corporation
CALX / Calix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HROW / Harrow, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
MCB / Metropolitan Bank Holding Corp.
LILA.K / Liberty Latin America Ltd.
NUVB / Nuvation Bio Inc.
IOVA / Iovance Biotherapeutics, Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
BANR / Banner Corporation
UCTT / Ultra Clean Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
PRDO / Perdoceo Education Corporation
DYN / Dyne Therapeutics, Inc.
ALGT / Allegiant Travel Company
ACLS / Axcelis Technologies, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
VNT / Vontier Corporation
THRY / Thryv Holdings, Inc.
WSBC / WesBanco, Inc.
MEG / Montrose Environmental Group, Inc.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRME / First Merchants Corporation
NGVT / Ingevity Corporation
AMC / AMC Entertainment Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
AOSL / Alpha and Omega Semiconductor Limited
DCO / Ducommun Incorporated
US902252AB17 / Tyler Technologies Inc
XRX / Xerox Holdings Corporation
EEFT / Euronet Worldwide, Inc.
CVNA / Carvana Co.
MGIC / Magic Software Enterprises Ltd.
VCEL / Vericel Corporation
XMTR / Xometry, Inc.
AFL / Aflac Incorporated
DFS / Discover Financial Services
PNR / Pentair plc
PR / Permian Resources Corporation
BR / Broadridge Financial Solutions, Inc.
AORT / Artivion, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
UUUU / Energy Fuels Inc.
COCO / The Vita Coco Company, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MRVL / Marvell Technology, Inc.
LYTS / LSI Industries Inc.
HII / Huntington Ingalls Industries, Inc.
SABR / Sabre Corporation
HIMS / Hims & Hers Health, Inc.
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
THR / Thermon Group Holdings, Inc.
WD / Walker & Dunlop, Inc.
ERII / Energy Recovery, Inc.
NSIT / Insight Enterprises, Inc.
STEL / Stellar Bancorp, Inc.
MRC / MRC Global Inc.
WAL / Western Alliance Bancorporation
SBAC / SBA Communications Corporation
BL / BlackLine, Inc.
HSTM / HealthStream, Inc.
LULU / lululemon athletica inc.
CRGY / Crescent Energy Company
ETSY / Etsy, Inc.
CLDX / Celldex Therapeutics, Inc.
SA / Seabridge Gold Inc.
US00971TAL52 / CONV. NOTE
ALX / Alexander's, Inc.
RRX / Regal Rexnord Corporation
AMCR / Amcor plc
PMT / PennyMac Mortgage Investment Trust
KAR / OPENLANE, Inc.
HWKN / Hawkins, Inc.
AMEH / Apollo Medical Holdings, Inc.
DRH / DiamondRock Hospitality Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
JOE / The St. Joe Company
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
DDD / 3D Systems Corporation
HTZ / Hertz Global Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
JBL / Jabil Inc.
USNA / USANA Health Sciences, Inc.
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
IDA / IDACORP, Inc.
MRTN / Marten Transport, Ltd.
KFY / Korn Ferry
BATRK / Atlanta Braves Holdings, Inc.
OGE / OGE Energy Corp.
CDRE / Cadre Holdings, Inc.
MTZ / MasTec, Inc.
VVX / V2X, Inc.
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSIQ / Canadian Solar Inc.
CVLG / Covenant Logistics Group, Inc.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
EXAS / Exact Sciences Corporation
FOX / Fox Corporation
ELAN / Elanco Animal Health Incorporated
UDMY / Udemy, Inc.
SR / Spire Inc.
ACHR / Archer Aviation Inc.
KOS / Kosmos Energy Ltd.
INSM / Insmed Incorporated
ANF / Abercrombie & Fitch Co.
UPWK / Upwork Inc.
CNH / CNH Industrial N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
IP / International Paper Company
SPRY / ARS Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
AIV / Apartment Investment and Management Company
MGY / Magnolia Oil & Gas Corporation
MYRG / MYR Group Inc.
DOW / Dow Inc.
LMAT / LeMaitre Vascular, Inc.
GRNT / Granite Ridge Resources, Inc.
ATS / ATS Corporation
SKT / Tanger Inc.
RDFN / Redfin Corporation
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
IBCP / Independent Bank Corporation
DSGX / The Descartes Systems Group Inc.
US91879QAN97 / CONVERTIBLE ZERO
MSTR / Strategy Inc
KE / Kimball Electronics, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
ARTNA / Artesian Resources Corporation
AMKR / Amkor Technology, Inc.
PLNT / Planet Fitness, Inc.
HWC / Hancock Whitney Corporation
WPC / W. P. Carey Inc.
CELH / Celsius Holdings, Inc.
U / Unity Software Inc.
PEAK / Healthpeak Properties, Inc.
LEV / The Lion Electric Company
MSCI / MSCI Inc.
ENS / EnerSys
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DML / Denison Mines Corp.
PRGO / Perrigo Company plc
T / AT&T Inc.
GNL / Global Net Lease, Inc.
PRM / Perimeter Solutions, Inc.
HTLF / Heartland Financial USA, Inc.
JOBY / Joby Aviation, Inc.
TITN / Titan Machinery Inc.
VST / Vistra Corp.
SPHR / Sphere Entertainment Co.
ALHC / Alignment Healthcare, Inc.
STZ / Constellation Brands, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
CACI / CACI International Inc
US345370CZ16 / CONVERTIBLE ZERO
RSKD / Riskified Ltd.
LITE / Lumentum Holdings Inc.
ASAN / Asana, Inc.
ALLO / Allogene Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
OBE / Obsidian Energy Ltd.
RLI / RLI Corp.
APLD / Applied Digital Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NATL / NCR Atleos Corporation
LXU / LSB Industries, Inc.
HWM / Howmet Aerospace Inc.
WEN / The Wendy's Company
SRPT / Sarepta Therapeutics, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CXW / CoreCivic, Inc.
MDXG / MiMedx Group, Inc.
GIS / General Mills, Inc.
HCP / HashiCorp, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
GERN / Geron Corporation
HCA / HCA Healthcare, Inc.
NEOG / Neogen Corporation
XPRO / Expro Group Holdings N.V.
MGTX / MeiraGTx Holdings plc
NMRK / Newmark Group, Inc.
VIRT / Virtu Financial, Inc.
AEM / Agnico Eagle Mines Limited
RXST / RxSight, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
NEO / NeoGenomics, Inc.
SIBN / SI-BONE, Inc.
AMG / Affiliated Managers Group, Inc.
MCO / Moody's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HMN / Horace Mann Educators Corporation
BBWI / Bath & Body Works, Inc.
WW / WW International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
LGIH / LGI Homes, Inc.
NYT / The New York Times Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
TASK / TaskUs, Inc.
FRSH / Freshworks Inc.
ABBV / AbbVie Inc.
ASTE / Astec Industries, Inc.
GLW / Corning Incorporated
FORM / FormFactor, Inc.
LW / Lamb Weston Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
SO / The Southern Company
TGTX / TG Therapeutics, Inc.
HESM / Hess Midstream LP
LXP / LXP Industrial Trust
SSD / Simpson Manufacturing Co., Inc.
A / Agilent Technologies, Inc.
FIVN / Five9, Inc.
PATK / Patrick Industries, Inc.
BE / Bloom Energy Corporation
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROX / Tronox Holdings plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
FDMT / 4D Molecular Therapeutics, Inc.
HXL / Hexcel Corporation
AUB / Atlantic Union Bankshares Corporation
COMP / Compass, Inc.
TRI / Thomson Reuters Corporation
LBTYA / Liberty Global Ltd.
FTRE / Fortrea Holdings Inc.
IIIV / i3 Verticals, Inc.
NU / Nu Holdings Ltd.
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
MAC / The Macerich Company
BAP / Credicorp Ltd.
RACE / Ferrari N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
IRDM / Iridium Communications Inc.
GFF / Griffon Corporation
NOG / Northern Oil and Gas, Inc.
JNPR / Juniper Networks, Inc.
PEGA / Pegasystems Inc.
TWO / Two Harbors Investment Corp.
PM / Philip Morris International Inc.
TFII / TFI International Inc.
PHM / PulteGroup, Inc.
AVA / Avista Corporation
TMO / Thermo Fisher Scientific Inc.
COLL / Collegium Pharmaceutical, Inc.
FVRR / Fiverr International Ltd.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
ARES / Ares Management Corporation
LQDA / Liquidia Corporation
SATS / EchoStar Corporation
BAM / Brookfield Asset Management Ltd.
ANET / Arista Networks Inc
CSTL / Castle Biosciences, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
ASPN / Aspen Aerogels, Inc.
NSP / Insperity, Inc.
COUR / Coursera, Inc.
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
AGI / Alamos Gold Inc.
DBD / Diebold Nixdorf, Incorporated
VET / Vermilion Energy Inc.
MGPI / MGP Ingredients, Inc.
DVN / Devon Energy Corporation
CENX / Century Aluminum Company
KEN / Kenon Holdings Ltd.
EW / Edwards Lifesciences Corporation
SMMT / Summit Therapeutics Inc.
CNX / CNX Resources Corporation
ITCI / Intra-Cellular Therapies, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
BOOT / Boot Barn Holdings, Inc.
GIL / Gildan Activewear Inc.
CTOS / Custom Truck One Source, Inc.
CROX / Crocs, Inc.
GS / The Goldman Sachs Group, Inc.
CPRI / Capri Holdings Limited
NVRI / Enviri Corporation
INVA / Innoviva, Inc.
TER / Teradyne, Inc.
AFG / American Financial Group, Inc.
GXO / GXO Logistics, Inc.
ENTG / Entegris, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EBAY / eBay Inc.
OMI / Owens & Minor, Inc.
RCI.B / Rogers Communications Inc.
BGS / B&G Foods, Inc.
DE / Deere & Company
BHE / Benchmark Electronics, Inc.
KMX / CarMax, Inc.
SAH / Sonic Automotive, Inc.
ADP / Automatic Data Processing, Inc.
CLBT / Cellebrite DI Ltd.
LYFT / Lyft, Inc.
OPCH / Option Care Health, Inc.
HLIT / Harmonic Inc.
NFE / New Fortress Energy Inc.
DLX / Deluxe Corporation
VICR / Vicor Corporation
LEU / Centrus Energy Corp.
COLB / Columbia Banking System, Inc.
NG / NovaGold Resources Inc.
EVLV / Evolv Technologies Holdings, Inc.
OTEX / Open Text Corporation
SHOO / Steven Madden, Ltd.
COLD / Americold Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
SBGI / Sinclair, Inc.
AVB / AvalonBay Communities, Inc.
GO / Grocery Outlet Holding Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HG / Hamilton Insurance Group, Ltd.
WT / WisdomTree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TALK / Talkspace, Inc.
USPH / U.S. Physical Therapy, Inc.
NOV / NOV Inc.
CUBE / CubeSmart
ATEC / Alphatec Holdings, Inc.
VFC / V.F. Corporation
IMVT / Immunovant, Inc.
ATMU / Atmus Filtration Technologies Inc.
EPR / EPR Properties
CMI / Cummins Inc.
EYE / National Vision Holdings, Inc.
DECK / Deckers Outdoor Corporation
HST / Host Hotels & Resorts, Inc.
CM / Canadian Imperial Bank of Commerce
TKO / TKO Group Holdings, Inc.
MA / Mastercard Incorporated
UEC / Uranium Energy Corp.
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
GE / General Electric Company
TPB / Turning Point Brands, Inc.
PCT / PureCycle Technologies, Inc.
AMRK / A-Mark Precious Metals, Inc.
UA / Under Armour, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
SXT / Sensient Technologies Corporation
CLFD / Clearfield, Inc.
PII / Polaris Inc.
DOV / Dover Corporation
HRMY / Harmony Biosciences Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ETNB / 89bio, Inc.
LOB / Live Oak Bancshares, Inc.
FIGS / FIGS, Inc.
JBTM / JBT Marel Corporation
AMRX / Amneal Pharmaceuticals, Inc.
TWI / Titan International, Inc.
UAA / Under Armour, Inc.
CDP / COPT Defense Properties
MBUU / Malibu Boats, Inc.
PAYC / Paycom Software, Inc.
ODD / Oddity Tech Ltd.
AIZ / Assurant, Inc.
EZPW / EZCORP, Inc.
WAFD / WaFd, Inc
WCC / WESCO International, Inc.
APEI / American Public Education, Inc.
SWBI / Smith & Wesson Brands, Inc.
QLYS / Qualys, Inc.
DDS / Dillard's, Inc.
TEX / Terex Corporation
TMDX / TransMedics Group, Inc.
DV / DoubleVerify Holdings, Inc.
RDUS / Radius Recycling, Inc.
ARVN / Arvinas, Inc.
AYI / Acuity Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
COOP / Mr. Cooper Group Inc.
BB / BlackBerry Limited
ABM / ABM Industries Incorporated
VIAV / Viavi Solutions Inc.
IAG / IAMGOLD Corporation
WOR / Worthington Enterprises, Inc.
UTHR / United Therapeutics Corporation
BG / Bunge Global SA
ZS / Zscaler, Inc.
PEPG / PepGen Inc.
BZH / Beazer Homes USA, Inc.
UBS / UBS Group AG
HBAN / Huntington Bancshares Incorporated
CTRA / Coterra Energy Inc.
TGI / Triumph Group, Inc.
DBX / Dropbox, Inc.
OKTA / Okta, Inc.
PSN / Parsons Corporation
BRP / The Baldwin Insurance Group, Inc.
TNC / Tennant Company
IONQ / IonQ, Inc.
FG / F&G Annuities & Life, Inc.
FOUR / Shift4 Payments, Inc.
SIG / Signet Jewelers Limited
WVE / Wave Life Sciences Ltd.
DVAX / Dynavax Technologies Corporation
NET / Cloudflare, Inc.
RGR / Sturm, Ruger & Company, Inc.
AGX / Argan, Inc.
MQ / Marqeta, Inc.
MELI / MercadoLibre, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNX / TD SYNNEX Corporation
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
VNO / Vornado Realty Trust
ZETA / Zeta Global Holdings Corp.
ADMA / ADMA Biologics, Inc.
ACI / Albertsons Companies, Inc.
GTLB / GitLab Inc.
WAT / Waters Corporation
KALU / Kaiser Aluminum Corporation
SIGA / SIGA Technologies, Inc.
SPXC / SPX Technologies, Inc.
MXL / MaxLinear, Inc.
GES / Guess?, Inc.
LSPD / Lightspeed Commerce Inc.
GOOS / Canada Goose Holdings Inc.
JBGS / JBG SMITH Properties
CENT / Central Garden & Pet Company
MGM / MGM Resorts International
ATGE / Adtalem Global Education Inc.
OSCR / Oscar Health, Inc.
IBRX / ImmunityBio, Inc.
CHE / Chemed Corporation
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
IBKR / Interactive Brokers Group, Inc.
BNL / Broadstone Net Lease, Inc.
FI / Fiserv, Inc.
RELY / Remitly Global, Inc.
EQX / Equinox Gold Corp.
FFIV / F5, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
AIN / Albany International Corp.
VEEV / Veeva Systems Inc.
SRCE / 1st Source Corporation
STAA / STAAR Surgical Company
PI / Impinj, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
SONO / Sonos, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KAI / Kadant Inc.
IPG / The Interpublic Group of Companies, Inc.
HOOD / Robinhood Markets, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
FSS / Federal Signal Corporation
LFST / LifeStance Health Group, Inc.
VITL / Vital Farms, Inc.
GFL / GFL Environmental Inc.
APO / Apollo Global Management, Inc.
HCSG / Healthcare Services Group, Inc.
BLDR / Builders FirstSource, Inc.
CME / CME Group Inc.
OI / O-I Glass, Inc.
FMBH / First Mid Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
XPEL / XPEL, Inc.
SLG / SL Green Realty Corp.
PRLB / Proto Labs, Inc.
STKL / SunOpta Inc.
TPR / Tapestry, Inc.
MOD / Modine Manufacturing Company
OMC / Omnicom Group Inc.
WTRG / Essential Utilities, Inc.
BKU / BankUnited, Inc.
WTM / White Mountains Insurance Group, Ltd.
RPD / Rapid7, Inc.
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
RWT / Redwood Trust, Inc.
DCBO / Docebo Inc.
MASI / Masimo Corporation
PRG / PROG Holdings, Inc.
KTB / Kontoor Brands, Inc.
MC / Moelis & Company
QDEL / QuidelOrtho Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ECPG / Encore Capital Group, Inc.
AMED / Amedisys, Inc.
COLM / Columbia Sportswear Company
HGTY / Hagerty, Inc.
HBI / Hanesbrands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
VAC / Marriott Vacations Worldwide Corporation
VRTS / Virtus Investment Partners, Inc.
STN / Stantec Inc.
DXPE / DXP Enterprises, Inc.
KRC / Kilroy Realty Corporation
BURL / Burlington Stores, Inc.
ASTL / Algoma Steel Group Inc.
CTKB / Cytek Biosciences, Inc.
FCF / First Commonwealth Financial Corporation
LADR / Ladder Capital Corp
RDWR / Radware Ltd.
EWBC / East West Bancorp, Inc.
BY / Byline Bancorp, Inc.
SAIC / Science Applications International Corporation
DOOO / BRP Inc.
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
PRVA / Privia Health Group, Inc.
HAYW / Hayward Holdings, Inc.
TRP / TC Energy Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
NOA / North American Construction Group Ltd.
FDP / Fresh Del Monte Produce Inc.
MMS / Maximus, Inc.
TRMD / TORM plc
ROST / Ross Stores, Inc.
PTON / Peloton Interactive, Inc.
WPM / Wheaton Precious Metals Corp.
COHU / Cohu, Inc.
NAVI / Navient Corporation
ATUS / Altice USA, Inc.
US737446AT14 / CONV. NOTE
DBI / Designer Brands Inc.
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
AKR / Acadia Realty Trust
PBF / PBF Energy Inc.
LIN / Linde plc
DIN / Dine Brands Global, Inc.
SGRY / Surgery Partners, Inc.
ZIP / ZipRecruiter, Inc.
OII / Oceaneering International, Inc.
ESE / ESCO Technologies Inc.
ITRN / Ituran Location and Control Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TNET / TriNet Group, Inc.
CWT / California Water Service Group
NJR / New Jersey Resources Corporation
ARHS / Arhaus, Inc.
PDFS / PDF Solutions, Inc.
MEOH / Methanex Corporation
SFNC / Simmons First National Corporation
CHGG / Chegg, Inc.
JKHY / Jack Henry & Associates, Inc.
PTCT / PTC Therapeutics, Inc.
XPO / XPO, Inc.
ROL / Rollins, Inc.
IPAR / Interparfums, Inc.
CHKP / Check Point Software Technologies Ltd.
NNI / Nelnet, Inc.
PZZA / Papa John's International, Inc.
ICHR / Ichor Holdings, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
QTWO / Q2 Holdings, Inc.
LNT / Alliant Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIND / Lindblad Expeditions Holdings, Inc.
CMA / Comerica Incorporated
AVNT / Avient Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CIVI / Civitas Resources, Inc.
CHCT / Community Healthcare Trust Incorporated
IR / Ingersoll Rand Inc.
HTH / Hilltop Holdings Inc.
JANX / Janux Therapeutics, Inc.
PHIN / PHINIA Inc.
SHAK / Shake Shack Inc.
VTOL / Bristow Group Inc.
GRC / The Gorman-Rupp Company
ERO / Ero Copper Corp.
RILY / B. Riley Financial, Inc.
ITW / Illinois Tool Works Inc.
FHI / Federated Hermes, Inc.
FMNB / Farmers National Banc Corp.
WEST / Westrock Coffee Company
RYI / Ryerson Holding Corporation
EXP / Eagle Materials Inc.
SKE / Skeena Resources Limited
ABNB / Airbnb, Inc.
PCH / PotlatchDeltic Corporation
INSW / International Seaways, Inc.
RHI / Robert Half Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CVE / Cenovus Energy Inc.
LHX / L3Harris Technologies, Inc.
EMBC / Embecta Corp.
NYAX / Nayax Ltd.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
OMCL / Omnicell, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NBTB / NBT Bancorp Inc.
IONS / Ionis Pharmaceuticals, Inc.
VC / Visteon Corporation
BAC / Bank of America Corporation
XENE / Xenon Pharmaceuticals Inc.
HURN / Huron Consulting Group Inc.
SRRK / Scholar Rock Holding Corporation
KIND / Nextdoor Holdings, Inc.
FTI / TechnipFMC plc
AWI / Armstrong World Industries, Inc.
AQB / AquaBounty Technologies, Inc.
IOSP / Innospec Inc.
FE / FirstEnergy Corp.
RLJ / RLJ Lodging Trust
BKE / The Buckle, Inc.
PJT / PJT Partners Inc.
MLAB / Mesa Laboratories, Inc.
ALL / The Allstate Corporation
EXPO / Exponent, Inc.
EGP / EastGroup Properties, Inc.
CECO / CECO Environmental Corp.
PAYX / Paychex, Inc.
US09061GAK76 / CONV. NOTE
LCII / LCI Industries
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
WST / West Pharmaceutical Services, Inc.
HHH / Howard Hughes Holdings Inc.
NR / NPK International Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
LBRDK / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
IAC / IAC Inc.
APLS / Apellis Pharmaceuticals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KMT / Kennametal Inc.
NXRT / NexPoint Residential Trust, Inc.
AZZ / AZZ Inc.
OZK / Bank OZK
SNDR / Schneider National, Inc.
CNS / Cohen & Steers, Inc.
TFIN / Triumph Financial, Inc.
RRR / Red Rock Resorts, Inc.
BUR / Burford Capital Limited
SCHL / Scholastic Corporation
PPBI / Pacific Premier Bancorp, Inc.
DNOW / DNOW Inc.
UNF / UniFirst Corporation
NVT / nVent Electric plc
FLEX / Flex Ltd.
CPK / Chesapeake Utilities Corporation
RBBN / Ribbon Communications Inc.
HCC / Warrior Met Coal, Inc.
PLUG / Plug Power Inc.
CARG / CarGurus, Inc.
CR / Crane Company
PLYM / Plymouth Industrial REIT, Inc.
BASE / Couchbase, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
UNFI / United Natural Foods, Inc.
FYBR / Frontier Communications Parent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATKR / Atkore Inc.
UPST / Upstart Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
DOCU / DocuSign, Inc.
FLUT / Flutter Entertainment plc
JBHT / J.B. Hunt Transport Services, Inc.
HLNE / Hamilton Lane Incorporated
TGNA / TEGNA Inc.
FHB / First Hawaiian, Inc.
MCRI / Monarch Casino & Resort, Inc.
FIVE / Five Below, Inc.
EGIOQ / Edgio, Inc.
TR / Tootsie Roll Industries, Inc.
CVI / CVR Energy, Inc.
EXC / Exelon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TGT / Target Corporation
SAVA / Cassava Sciences, Inc.
OLPX / Olaplex Holdings, Inc.
TTGT / TechTarget, Inc.
GMRE / Global Medical REIT Inc.
MSA / MSA Safety Incorporated
CBU / Community Financial System, Inc.
XPOF / Xponential Fitness, Inc.
FAF / First American Financial Corporation
NKE / NIKE, Inc.
MAX / MediaAlpha, Inc.
SPNT / SiriusPoint Ltd.
TH / Target Hospitality Corp.
ACLX / Arcellx, Inc.
GRBK / Green Brick Partners, Inc.
BRKL / Brookline Bancorp, Inc.
STX / Seagate Technology Holdings plc
ROG / Rogers Corporation
AAT / American Assets Trust, Inc.
ALT / Altimmune, Inc.
EPAC / Enerpac Tool Group Corp.
TALO / Talos Energy Inc.
BATRA / Atlanta Braves Holdings, Inc.
UTI / Universal Technical Institute, Inc.
SYBT / Stock Yards Bancorp, Inc.
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
NTRA / Natera, Inc.
TRTX / TPG RE Finance Trust, Inc.
MKC / McCormick & Company, Incorporated
GTM / ZoomInfo Technologies Inc.
CCS / Century Communities, Inc.
IRON / Disc Medicine, Inc.
NBR / Nabors Industries Ltd.
TBBK / The Bancorp, Inc.
LAMR / Lamar Advertising Company
DRVN / Driven Brands Holdings Inc.
ICUI / ICU Medical, Inc.
TDY / Teledyne Technologies Incorporated
CBT / Cabot Corporation
OSBC / Old Second Bancorp, Inc.
WFRD / Weatherford International plc
SRCL / Stericycle, Inc.
GTLS / Chart Industries, Inc.
PENN / PENN Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
PTLO / Portillo's Inc.
ENFN / Enfusion, Inc.
AGNC / AGNC Investment Corp.
LLYVA / Liberty Live Group
PAY / Paymentus Holdings, Inc.
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
ALTM / Arcadium Lithium plc
RVLV / Revolve Group, Inc.
MNRO / Monro, Inc.
NWSA / News Corporation
NPO / Enpro Inc.
TIPT / Tiptree Inc.
NVEE / NV5 Global, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ETD / Ethan Allen Interiors Inc.
ECVT / Ecovyst Inc.
RNST / Renasant Corporation
MGA / Magna International Inc.
PDS / Precision Drilling Corporation
XHR / Xenia Hotels & Resorts, Inc.
SOPH / SOPHiA GENETICS SA
UMH / UMH Properties, Inc.
BRSP / BrightSpire Capital, Inc.
KYMR / Kymera Therapeutics, Inc.
VMEO / Vimeo, Inc.
GME / GameStop Corp.
TPH / Tri Pointe Homes, Inc.
TTMI / TTM Technologies, Inc.
NCNO / nCino, Inc.
LLYVK / Liberty Live Group
SPB / Spectrum Brands Holdings, Inc.
EGO / Eldorado Gold Corporation
LOGI / Logitech International S.A.
OTIS / Otis Worldwide Corporation
AMTB / Amerant Bancorp Inc.
NVMI / Nova Ltd.
ODP / The ODP Corporation
OSW / OneSpaWorld Holdings Limited
ICFI / ICF International, Inc.
KWR / Quaker Chemical Corporation
GNW / Genworth Financial, Inc.
FWRG / First Watch Restaurant Group, Inc.
CIGI / Colliers International Group Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
STBA / S&T Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
CHTR / Charter Communications, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
KSS / Kohl's Corporation
US94419LAF85 / CONV. NOTE
AOS / A. O. Smith Corporation
MYE / Myers Industries, Inc.
EPAM / EPAM Systems, Inc.
VLTO / Veralto Corporation
MRNS / Marinus Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
UMBF / UMB Financial Corporation
KEY / KeyCorp
PSA / Public Storage
AAPL / Apple Inc.
OXM / Oxford Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PRK / Park National Corporation
ALLK / Allakos Inc.
RMBS / Rambus Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
PFG / Principal Financial Group, Inc.
VMI / Valmont Industries, Inc.
SNOW / Snowflake Inc.
PLXS / Plexus Corp.
TRGP / Targa Resources Corp.
NUVL / Nuvalent, Inc.
KBR / KBR, Inc.
CVAC / CureVac N.V.
AXP / American Express Company
COIN / Coinbase Global, Inc.
BLD / TopBuild Corp.
LAND / Gladstone Land Corporation
WS / Worthington Steel, Inc.
HOLX / Hologic, Inc.
CCJ / Cameco Corporation
RUM / Rumble Inc.
DRS / Leonardo DRS, Inc.
MCHP / Microchip Technology Incorporated
MRNA / Moderna, Inc.
GVA / Granite Construction Incorporated
ENV / Envestnet, Inc.
NVCR / NovoCure Limited
ARQT / Arcutis Biotherapeutics, Inc.
BLKB / Blackbaud, Inc.
SANM / Sanmina Corporation
CDXS / Codexis, Inc.
ALV / Autoliv, Inc.
HONE / HarborOne Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
ITT / ITT Inc.
MFC / Manulife Financial Corporation
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
BBUC / Brookfield Business Corporation
US02376RAF91 / American Airlines Group Inc
YUM / Yum! Brands, Inc.
NKLA / Nikola Corporation
CIFR / Cipher Mining Inc.
EGY / VAALCO Energy, Inc.
CSR / Centerspace
ELV / Elevance Health, Inc.
REPX / Riley Exploration Permian, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SOUN / SoundHound AI, Inc.
ABT / Abbott Laboratories
LNN / Lindsay Corporation
UCB / United Community Banks, Inc.
ALEX / Alexander & Baldwin, Inc.
MTG / MGIC Investment Corporation
CAE / CAE Inc.
NMIH / NMI Holdings, Inc.
CRSR / Corsair Gaming, Inc.
FIZZ / National Beverage Corp.
BHC / Bausch Health Companies Inc.
KD / Kyndryl Holdings, Inc.
BKH / Black Hills Corporation
BN / Brookfield Corporation
RYAN / Ryan Specialty Holdings, Inc.
US40637HAF64 / CONV. NOTE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
GLOB / Globant S.A.
FTAI / FTAI Aviation Ltd.
LBRT / Liberty Energy Inc.
KNF / Knife River Corporation
LGND / Ligand Pharmaceuticals Incorporated
TVTX / Travere Therapeutics, Inc.
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CRS / Carpenter Technology Corporation
AEO / American Eagle Outfitters, Inc.
BCPC / Balchem Corporation
YEXT / Yext, Inc.
FN / Fabrinet
TECK / Teck Resources Limited
INBX / Inhibrx Biosciences, Inc.
GPS / The Gap, Inc.
UDR / UDR, Inc.
NWBI / Northwest Bancshares, Inc.
AAOI / Applied Optoelectronics, Inc.
INN / Summit Hotel Properties, Inc.
TAP / Molson Coors Beverage Company
RH / RH
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
STR / Sitio Royalties Corp.
MEDP / Medpace Holdings, Inc.
BRO / Brown & Brown, Inc.
DLB / Dolby Laboratories, Inc.
PL / Planet Labs PBC
RRC / Range Resources Corporation
CVX / Chevron Corporation
GEV / GE Vernova Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
DEA / Easterly Government Properties, Inc.
CCL / Carnival Corporation & plc
CNM / Core & Main, Inc.
AVXL / Anavex Life Sciences Corp.
AG / First Majestic Silver Corp.
FLME / Flame Acquisition Corp.
OMF / OneMain Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
PDM / Piedmont Realty Trust, Inc.
MORN / Morningstar, Inc.
FAST / Fastenal Company
WHD / Cactus, Inc.
RIG / Transocean Ltd.
TRNO / Terreno Realty Corporation
TTEK / Tetra Tech, Inc.
DKNG / DraftKings Inc.
ARR / ARMOUR Residential REIT, Inc.
CWK / Cushman & Wakefield plc
AWR / American States Water Company
SRI / Stoneridge, Inc.
PAG / Penske Automotive Group, Inc.
HAS / Hasbro, Inc.
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
MLTX / MoonLake Immunotherapeutics
ILMN / Illumina, Inc.
LIVN / LivaNova PLC
EXR / Extra Space Storage Inc.
RUSHA / Rush Enterprises, Inc.
LRN / Stride, Inc.
SBH / Sally Beauty Holdings, Inc.
COHR / Coherent Corp.
OLO / Olo Inc.
CXT / Crane NXT, Co.
MDGL / Madrigal Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
UE / Urban Edge Properties
WSR / Whitestone REIT
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
CRI / Carter's, Inc.
EAT / Brinker International, Inc.
BTU / Peabody Energy Corporation
LZB / La-Z-Boy Incorporated
GBCI / Glacier Bancorp, Inc.
URBN / Urban Outfitters, Inc.
BDC / Belden Inc.
FND / Floor & Decor Holdings, Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
WULF / TeraWulf Inc.
OBK / Origin Bancorp, Inc.
KRG / Kite Realty Group Trust
EFSC / Enterprise Financial Services Corp
CDNS / Cadence Design Systems, Inc.
ADT / ADT Inc.
GL / Globe Life Inc.
CNC / Centene Corporation
CENTA / Central Garden & Pet Company
MSBI / Midland States Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
WELL / Welltower Inc.
KURA / Kura Oncology, Inc.
W / Wayfair Inc.
PODD / Insulet Corporation
LKFN / Lakeland Financial Corporation
LASR / nLIGHT, Inc.
VLY / Valley National Bancorp
FICO / Fair Isaac Corporation
ALC / Alcon Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GH / Guardant Health, Inc.
SIGI / Selective Insurance Group, Inc.
EU / enCore Energy Corp.
PTGX / Protagonist Therapeutics, Inc.
AMPS / Altus Power, Inc.
SPOT / Spotify Technology S.A.
IRTC / iRhythm Technologies, Inc.
PYCR / Paycor HCM, Inc.
RAMP / LiveRamp Holdings, Inc.
APPF / AppFolio, Inc.
PTVE / Pactiv Evergreen Inc.
AXSM / Axsome Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
MCW / Mister Car Wash, Inc.
JAZZ / Jazz Pharmaceuticals plc
CODI / Compass Diversified
CBZ / CBIZ, Inc.
VRN / Veren Inc.
FNV / Franco-Nevada Corporation
EVER / EverQuote, Inc.
MHK / Mohawk Industries, Inc.
RNG / RingCentral, Inc.
MZTI / The Marzetti Company
EFC / Ellington Financial Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VTS / Vitesse Energy, Inc.
EGBN / Eagle Bancorp, Inc.
PGRE / Paramount Group, Inc.
ESTA / Establishment Labs Holdings Inc.
CLSK / CleanSpark, Inc.
USM / United States Cellular Corporation
STGW / Stagwell Inc.
TDS / Telephone and Data Systems, Inc.
HTLD / Heartland Express, Inc.
BRBR / BellRing Brands, Inc.
AKAM / Akamai Technologies, Inc.
FERG / Ferguson Enterprises Inc.
GWRS / Global Water Resources, Inc.
IDCC / InterDigital, Inc.
LUNG / Pulmonx Corporation
BA / The Boeing Company
WOLF / Wolfspeed, Inc.
IIPR / Innovative Industrial Properties, Inc.
CDW / CDW Corporation
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SII / Sprott Inc.
EVH / Evolent Health, Inc.
MKSI / MKS Inc.
DHR / Danaher Corporation
L / Loews Corporation
OC / Owens Corning
CB / Chubb Limited
PLMR / Palomar Holdings, Inc.
TIXT / TELUS International (Cda) Inc.
ARMK / Aramark
LESL / Leslie's, Inc.
TOWN / TowneBank
CIM / Chimera Investment Corporation
SSP / The E.W. Scripps Company
EVVAQ / Enviva Inc.
STRO / Sutro Biopharma, Inc.
STEM / Stem, Inc.
STVN / Stevanato Group S.p.A.
SKLZ / Skillz Inc.
WTI / W&T Offshore, Inc.
CLS / Celestica Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
PLL / Piedmont Lithium Inc.
HCAT / Health Catalyst, Inc.
AMSWA / American Software Inc. - Class A
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
FSM / Fortuna Mining Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
MOFG / MidWestOne Financial Group, Inc.
ME / 23andMe Holding Co.
FFIC / Flushing Financial Corporation
IRBT / iRobot Corporation
DSGN / Design Therapeutics, Inc.
NKLA / Nikola Corporation
COMM / CommScope Holding Company, Inc.
APPS / Digital Turbine, Inc.
SWAV / Shockwave Medical, Inc.
OIS / Oil States International, Inc.
DOMO / Domo, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SP / SP Plus Corporation
LH / Labcorp Holdings Inc.
FNKO / Funko, Inc.
ACET / Adicet Bio, Inc.
SSYS / Stratasys Ltd.
SHYF / The Shyft Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AIRC / Apartment Income REIT Corp.
BOOM / DMC Global Inc.
TCN / Tricon Residential Inc.
OMGA / Omega Therapeutics, Inc.
SLDP / Solid Power, Inc.
IHRT / iHeartMedia, Inc.
FORR / Forrester Research, Inc.
FUSN / Fusion Pharmaceuticals Inc.
SPCE / Virgin Galactic Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
ESLT / Elbit Systems Ltd.
WABC / Westamerica Bancorporation
ALRM / Alarm.com Holdings, Inc.
STE / STERIS plc
CRNT / Ceragon Networks Ltd.
PLUR / Pluri Inc.
DNLI / Denali Therapeutics Inc.
HUN / Huntsman Corporation
WRLD / World Acceptance Corporation
MGNX / MacroGenics, Inc.
ZYME / Zymeworks Inc.
FROG / JFrog Ltd.
BOH / Bank of Hawaii Corporation
FSV / FirstService Corporation
SGI / Somnigroup International Inc.
REVG / REV Group, Inc.
PNTG / The Pennant Group, Inc.
TCBK / TriCo Bancshares
HEES / H&E Equipment Services, Inc.
KIDS / OrthoPediatrics Corp.
WH / Wyndham Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
NX / Quanex Building Products Corporation
CRUS / Cirrus Logic, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
FLGT / Fulgent Genetics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RTX / RTX Corporation
H / Hyatt Hotels Corporation
PLOW / Douglas Dynamics, Inc.
CAC / Camden National Corporation
SMPL / The Simply Good Foods Company
BHLB / Berkshire Hills Bancorp, Inc.
FANG / Diamondback Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CART / Maplebear Inc.
DAY / Dayforce Inc.
NVRO / Nevro Corp.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
MNMD / Mind Medicine (MindMed) Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
SNPS / Synopsys, Inc.
CRK / Comstock Resources, Inc.
BILL / BILL Holdings, Inc.
DTIL / Precision BioSciences, Inc.
CRSP / CRISPR Therapeutics AG
ESQ / Esquire Financial Holdings, Inc.
EXTR / Extreme Networks, Inc.
ADUS / Addus HomeCare Corporation
ESGR / Enstar Group Limited
WM / Waste Management, Inc.
KELYA / Kelly Services, Inc.
SEM / Select Medical Holdings Corporation
IAS / Integral Ad Science Holding Corp.
OGS / ONE Gas, Inc.
ODFL / Old Dominion Freight Line, Inc.
LII / Lennox International Inc.
PGNY / Progyny, Inc.
DCOM / Dime Community Bancshares, Inc.
MWA / Mueller Water Products, Inc.
PLAB / Photronics, Inc.
CABO / Cable One, Inc.
ETN / Eaton Corporation plc
VREX / Varex Imaging Corporation
ARE / Alexandria Real Estate Equities, Inc.
EDR / Endeavor Group Holdings, Inc.
BCO / The Brink's Company
KOP / Koppers Holdings Inc.
MIR / Mirion Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PDCO / Patterson Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
ADI / Analog Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
LC / LendingClub Corporation
FCPT / Four Corners Property Trust, Inc.
BXC / BlueLinx Holdings Inc.
SEE / Sealed Air Corporation
XNCR / Xencor, Inc.
ALLE / Allegion plc
SAND / Sandstorm Gold Ltd.
DEI / Douglas Emmett, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AXNX / Axonics, Inc.
CMCSA / Comcast Corporation
MCBS / MetroCity Bankshares, Inc.
ADC / Agree Realty Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VYX / NCR Voyix Corporation
ALKS / Alkermes plc
PERI / Perion Network Ltd.
BRY / Berry Corporation
MEI / Methode Electronics, Inc.
WSFS / WSFS Financial Corporation
SVRA / Savara Inc.
EWTX / Edgewise Therapeutics, Inc.
ALE / ALLETE, Inc.
DXC / DXC Technology Company
PACK / Ranpak Holdings Corp.
BXP / Boston Properties, Inc.
SWN / Southwestern Energy Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ANGI / Angi Inc.
CHH / Choice Hotels International, Inc.
KRNT / Kornit Digital Ltd.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
KRNY / Kearny Financial Corp.
HCKT / The Hackett Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
MSI / Motorola Solutions, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BOC / Boston Omaha Corporation
SQSP / Squarespace, Inc.
LYEL / Lyell Immunopharma, Inc.
IIIN / Insteel Industries, Inc.
MRO / Marathon Oil Corporation
DVA / DaVita Inc.
DHC / Diversified Healthcare Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
MCS / The Marcus Corporation
NTCT / NetScout Systems, Inc.
WSC / WillScot Holdings Corporation
BYD / Boyd Gaming Corporation
PRO / PROS Holdings, Inc.
ASH / Ashland Inc.
VCTR / Victory Capital Holdings, Inc.
CNO / CNO Financial Group, Inc.
PACB / Pacific Biosciences of California, Inc.
ESTC / Elastic N.V.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
LNW / Light & Wonder, Inc.
NTLA / Intellia Therapeutics, Inc.
BMBL / Bumble Inc.
CYH / Community Health Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
DGICA / Donegal Group Inc.
SKY / Champion Homes, Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
AKRO / Akero Therapeutics, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
ACMR / ACM Research, Inc.
REG / Regency Centers Corporation
AGCO / AGCO Corporation
BANF / BancFirst Corporation
BKD / Brookdale Senior Living Inc.
ARDX / Ardelyx, Inc.
TDW / Tidewater Inc.
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
AMCX / AMC Networks Inc.
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
TBLA / Taboola.com Ltd.
HP / Helmerich & Payne, Inc.
CABA / Cabaletta Bio, Inc.
LUCK / Lucky Strike Entertainment Corporation
RC / Ready Capital Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
KALV / KalVista Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
LYB / LyondellBasell Industries N.V.
AX / Axos Financial, Inc.
MTX / Minerals Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
VSTO / Vista Outdoor Inc.
SEAS / United Parks & Resorts Inc.
NWL / Newell Brands Inc.
MLNK / MeridianLink, Inc.
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
PCRX / Pacira BioSciences, Inc.
WKC / World Kinect Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSNL / Personalis, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
VVV / Valvoline Inc.
CHX / ChampionX Corporation
QNST / QuinStreet, Inc.
KNTK / Kinetik Holdings Inc.
RITM / Rithm Capital Corp.
ATEX / Anterix Inc.
CTRE / CareTrust REIT, Inc.
INDI / indie Semiconductor, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KMPR / Kemper Corporation
SNAP / Snap Inc.
MMM / 3M Company
ABCB / Ameris Bancorp
NBHC / National Bank Holdings Corporation
HELE / Helen of Troy Limited
NLY / Annaly Capital Management, Inc.
FCEL / FuelCell Energy, Inc.
WEAV / Weave Communications, Inc.
MTTR / Matterport, Inc.
BBSI / Barrett Business Services, Inc.
INFA / Informatica Inc.
XEL / Xcel Energy Inc.
CFFN / Capitol Federal Financial, Inc.
TRN / Trinity Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
CGEM / Cullinan Therapeutics, Inc.
HDSN / Hudson Technologies, Inc.
MUR / Murphy Oil Corporation
RNA / Avidity Biosciences, Inc.
BTE / Baytex Energy Corp.
LILA / Liberty Latin America Ltd.
DTE / DTE Energy Company
BEPC / Brookfield Renewable Corporation
FIP / FTAI Infrastructure Inc.
OFG / OFG Bancorp
EWCZ / European Wax Center, Inc.
STLD / Steel Dynamics, Inc.
PCVX / Vaxcyte, Inc.
CADE / Cadence Bank
PRTA / Prothena Corporation plc
CAVA / CAVA Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRVL / CorVel Corporation
CNI / Canadian National Railway Company
AGR / Avangrid, Inc.
GDOT / Green Dot Corporation
JAMF / Jamf Holding Corp.
JEF / Jefferies Financial Group Inc.
YORW / The York Water Company
LUMN / Lumen Technologies, Inc.
AON / Aon plc
SUI / Sun Communities, Inc.
SHC / Sotera Health Company
MMC / Marsh & McLennan Companies, Inc.
LWLG / Lightwave Logic, Inc.
EVTC / EVERTEC, Inc.
SMAR / Smartsheet Inc.
FFIN / First Financial Bankshares, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
SILV / SilverCrest Metals Inc.
DFH / Dream Finders Homes, Inc.
KVYO / Klaviyo, Inc.
TGB / Taseko Mines Limited
TMCI / Treace Medical Concepts, Inc.
BLMN / Bloomin' Brands, Inc.
RBLX / Roblox Corporation
DIOD / Diodes Incorporated
AQN / Algonquin Power & Utilities Corp.
PWSC / PowerSchool Holdings, Inc.
CNXC / Concentrix Corporation
OFIX / Orthofix Medical Inc.
MCD / McDonald's Corporation
MMSI / Merit Medical Systems, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
M / Macy's, Inc.
SCL / Stepan Company
JHG / Janus Henderson Group plc
BNS / The Bank of Nova Scotia
UHS / Universal Health Services, Inc.
ARCH / Arch Resources, Inc.
WCN / Waste Connections, Inc.
OVV / Ovintiv Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAN / ManpowerGroup Inc.
AHH / Armada Hoffler Properties, Inc.
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
INFN / Infinera Corporation
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CFLT / Confluent, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FER / Ferrovial SE
HAFN / Hafnia Limited
CASS / Cass Information Systems, Inc.
IMXI / International Money Express, Inc.
BIIB / Biogen Inc.
PFGC / Performance Food Group Company
ORIC / ORIC Pharmaceuticals, Inc.
BUSE / First Busey Corporation
PARR / Par Pacific Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BIRK / Birkenstock Holding plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
WDC / Western Digital Corporation
STNE / StoneCo Ltd.
CNXN / PC Connection, Inc.
REX / REX American Resources Corporation
WFG / West Fraser Timber Co. Ltd.
MTDR / Matador Resources Company
CATY / Cathay General Bancorp
TILE / Interface, Inc.
MPLN / Claritev Corporation
MLM / Martin Marietta Materials, Inc.
LAZR / Luminar Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.