Market Value206,470,277,385
Total Holdings2677
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNBR / Sleep Number Corporation
SGEN / Seagen Inc
CTLT / Catalent, Inc.
AA / Alcoa Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
SPNT / SiriusPoint Ltd.
UIS / Unisys Corporation
DX / Dynex Capital, Inc.
ABR / Arbor Realty Trust, Inc.
OCGN / Ocugen, Inc.
GIC / Global Industrial Company
HTO / H2O America
VRNT / Verint Systems Inc.
BK / The Bank of New York Mellon Corporation
MNTK / Montauk Renewables, Inc.
SSTK / Shutterstock, Inc.
TBPH / Theravance Biopharma, Inc.
PCRX / Pacira BioSciences, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TRTN / Triton International Limited
BHF / Brighthouse Financial, Inc.
LHCG / LHC Group Inc
BIO / Bio-Rad Laboratories, Inc.
PFC / Premier Financial Corp.
DXPE / DXP Enterprises, Inc.
ESRT / Empire State Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRAI / CRA International, Inc.
CRSP / CRISPR Therapeutics AG
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QS / QuantumScape Corporation
MMI / Marcus & Millichap, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
FR / First Industrial Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
ALE / ALLETE, Inc.
ANGO / AngioDynamics, Inc.
TXG / 10x Genomics, Inc.
ZUMZ / Zumiez Inc.
NVDA / NVIDIA Corporation
INGR / Ingredion Incorporated
NAPA / The Duckhorn Portfolio, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IBOC / International Bancshares Corporation
CLBK / Columbia Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
LESL / Leslie's, Inc.
FLYW / Flywire Corporation
MRNA / Moderna, Inc.
MARA / MARA Holdings, Inc.
ALLK / Allakos Inc.
AIMC / Altra Industrial Motion Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OPEN / Opendoor Technologies Inc.
SG / Sweetgreen, Inc.
BYND / Beyond Meat, Inc.
HON / Honeywell International Inc.
BLD / TopBuild Corp.
ACN / Accenture plc
HSTM / HealthStream, Inc.
COIN / Coinbase Global, Inc.
TNC / Tennant Company
MKL / Markel Group Inc.
VMI / Valmont Industries, Inc.
VREX / Varex Imaging Corporation
NABL / N-able, Inc.
EB / Eventbrite, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMR / The RMR Group Inc.
MDRX / Veradigm Inc.
CNS / Cohen & Steers, Inc.
INVZ / Innoviz Technologies Ltd.
YETI / YETI Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
ADNT / Adient plc
UMH / UMH Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PRFT / Perficient, Inc.
US91879QAN97 / CONVERTIBLE ZERO
RGP / Resources Connection, Inc.
EXR / Extra Space Storage Inc.
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
CP / Canadian Pacific Kansas City Limited
LTH / Life Time Group Holdings, Inc.
ORA / Ormat Technologies, Inc.
CDNA / CareDx, Inc
NBHC / National Bank Holdings Corporation
US25402DAB82 / CONVERTIBLE ZERO
FE / FirstEnergy Corp.
RMBS / Rambus Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLBD / Blue Bird Corporation
OBK / Origin Bancorp, Inc.
CTS / CTS Corporation
TFIN / Triumph Financial, Inc.
TITN / Titan Machinery Inc.
OWL / Blue Owl Capital Inc.
CSR / Centerspace
AMK / AssetMark Financial Holdings, Inc.
LKQ / LKQ Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
WKC / World Kinect Corporation
SM / SM Energy Company
US83304AAH95 / SNAP INC
MOGA / Moog, Inc. - Class A
NOMD / Nomad Foods Limited
CDP / COPT Defense Properties
SBH / Sally Beauty Holdings, Inc.
MTRN / Materion Corporation
FLT / Corpay, Inc.
EDR / Endeavor Group Holdings, Inc.
RMNI / Rimini Street, Inc.
KE / Kimball Electronics, Inc.
OSBC / Old Second Bancorp, Inc.
MSFT / Microsoft Corporation
HLNE / Hamilton Lane Incorporated
WGO / Winnebago Industries, Inc.
ALLY / Ally Financial Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
RGEN / Repligen Corporation
BBIO / BridgeBio Pharma, Inc.
VTLE / Vital Energy, Inc.
HUBG / Hub Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
RDNT / RadNet, Inc.
CWH / Camping World Holdings, Inc.
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
WYNN / Wynn Resorts, Limited
PBF / PBF Energy Inc.
CATY / Cathay General Bancorp
AMBC / Ambac Financial Group, Inc.
NEXT / NextDecade Corporation
EQBK / Equity Bancshares, Inc.
DD / DuPont de Nemours, Inc.
XNCR / Xencor, Inc.
BYON / Beyond, Inc.
FIZZ / National Beverage Corp.
HTLD / Heartland Express, Inc.
KALU / Kaiser Aluminum Corporation
THG / The Hanover Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
CCF / Chase Corp.
PRK / Park National Corporation
AIZ / Assurant, Inc.
PRG / PROG Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
SBAC / SBA Communications Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
FBK / FB Financial Corporation
IAC / IAC Inc.
FN / Fabrinet
CUZ / Cousins Properties Incorporated
IPGP / IPG Photonics Corporation
MKTX / MarketAxess Holdings Inc.
SMP / Standard Motor Products, Inc.
BLFS / BioLife Solutions, Inc.
RNST / Renasant Corporation
NNN / NNN REIT, Inc.
PATK / Patrick Industries, Inc.
US682189AP09 / On Semiconductor Corp Bond
WIX / Wix.com Ltd.
US81141RAB69 / Sea Ltd Bond
NRIX / Nurix Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACM / AECOM
NGVT / Ingevity Corporation
BY / Byline Bancorp, Inc.
CSGS / CSG Systems International, Inc.
AIT / Applied Industrial Technologies, Inc.
NWLI / National Western Life Group, Inc.
CRNC / Cerence Inc.
SPT / Sprout Social, Inc.
MGEE / MGE Energy, Inc.
ATRI / Atrion Corporation
HFWA / Heritage Financial Corporation
CHWY / Chewy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COLL / Collegium Pharmaceutical, Inc.
SMPL / The Simply Good Foods Company
US40131MAB54 / CONVERTIBLE ZERO
MATV / Mativ Holdings, Inc.
SITC / SITE Centers Corp.
CCB / Coastal Financial Corporation
OSUR / OraSure Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AL / Air Lease Corporation
SRG / Seritage Growth Properties
LENB / Lennar Corp. - Class B
DTM / DT Midstream, Inc.
JOUT / Johnson Outdoors Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ALHC / Alignment Healthcare, Inc.
EVRI / Everi Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
HZO / MarineMax, Inc.
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
TXNM / TXNM Energy, Inc.
SWIM / Latham Group, Inc.
WU / The Western Union Company
AMCX / AMC Networks Inc.
DRQ / Dril-Quip, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PTGX / Protagonist Therapeutics, Inc.
TELL / Tellurian Inc.
CTRE / CareTrust REIT, Inc.
TTEC / TTEC Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
SAFE / Safehold Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
SILK / Silk Road Medical, Inc
DNA / Ginkgo Bioworks Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
CENX / Century Aluminum Company
TG / Tredegar Corporation
US74348TAT97 / Prospect Capital Corporation Bond
MX / Magnachip Semiconductor Corporation
UMPQ / Umpqua Holdings Corp
ONON / On Holding AG
QSI / Quantum-Si incorporated
CARA / Cara Therapeutics, Inc.
BV / BrightView Holdings, Inc.
SPXC / SPX Technologies, Inc.
CUTR / Cutera, Inc.
CHEF / The Chefs' Warehouse, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
RLAY / Relay Therapeutics, Inc.
MDB / MongoDB, Inc.
ICUI / ICU Medical, Inc.
PII / Polaris Inc.
MPW / Medical Properties Trust, Inc.
FPI / Farmland Partners Inc.
OXY / Occidental Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
TEX / Terex Corporation
TPG / TPG Inc.
INCY / Incyte Corporation
IRTC / iRhythm Technologies, Inc.
PAHC / Phibro Animal Health Corporation
FDS / FactSet Research Systems Inc.
CTKB / Cytek Biosciences, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
JBLU / JetBlue Airways Corporation
PARA / Paramount Global
AAMI / Acadian Asset Management Inc.
ASH / Ashland Inc.
KBH / KB Home
GDEN / Golden Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NIC / Nicolet Bankshares, Inc.
COMP / Compass, Inc.
XENE / Xenon Pharmaceuticals Inc.
LTC / LTC Properties, Inc.
USFD / US Foods Holding Corp.
BKD / Brookdale Senior Living Inc.
PRI / Primerica, Inc.
LOB / Live Oak Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
RF / Regions Financial Corporation
NOG / Northern Oil and Gas, Inc.
BEAM / Beam Therapeutics Inc.
FCNCA / First Citizens BancShares, Inc.
FHB / First Hawaiian, Inc.
FRSH / Freshworks Inc.
COKE / Coca-Cola Consolidated, Inc.
PHR / Phreesia, Inc.
HTH / Hilltop Holdings Inc.
MRCY / Mercury Systems, Inc.
GNK / Genco Shipping & Trading Limited
BMBL / Bumble Inc.
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
EQR / Equity Residential
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
TRST / TrustCo Bank Corp NY
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
MGRC / McGrath RentCorp
RDN / Radian Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
AMPL / Amplitude, Inc.
KWR / Quaker Chemical Corporation
AGCO / AGCO Corporation
MLI / Mueller Industries, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
DT / Dynatrace, Inc.
LEVI / Levi Strauss & Co.
GEF / Greif, Inc.
UHALB / U-Haul Holding Company - Series N
WOR / Worthington Enterprises, Inc.
QNST / QuinStreet, Inc.
PIPR / Piper Sandler Companies
PAYX / Paychex, Inc.
RUN / Sunrun Inc.
COLB / Columbia Banking System, Inc.
VIRT / Virtu Financial, Inc.
EXPO / Exponent, Inc.
CLX / The Clorox Company
ATRC / AtriCure, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
DAL / Delta Air Lines, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WDFC / WD-40 Company
GDRX / GoodRx Holdings, Inc.
SJM / The J. M. Smucker Company
PFGC / Performance Food Group Company
GBCI / Glacier Bancorp, Inc.
PGR / The Progressive Corporation
NYMT / New York Mortgage Trust, Inc.
NX / Quanex Building Products Corporation
NOVT / Novanta Inc.
BRC / Brady Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DUOL / Duolingo, Inc.
LQDT / Liquidity Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
NFE / New Fortress Energy Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PFS / Provident Financial Services, Inc.
VIR / Vir Biotechnology, Inc.
ARCB / ArcBest Corporation
NWL / Newell Brands Inc.
PSN / Parsons Corporation
OMF / OneMain Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
XYZ / Block, Inc.
ADUS / Addus HomeCare Corporation
OLPX / Olaplex Holdings, Inc.
GOGO / Gogo Inc.
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
BBSI / Barrett Business Services, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WMK / Weis Markets, Inc.
LFUS / Littelfuse, Inc.
WK / Workiva Inc.
CORT / Corcept Therapeutics Incorporated
PLXS / Plexus Corp.
TWI / Titan International, Inc.
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
PUMP / ProPetro Holding Corp.
ALC / Alcon Inc.
IVT / InvenTrust Properties Corp.
CEVA / CEVA, Inc.
CNP / CenterPoint Energy, Inc.
MLNK / MeridianLink, Inc.
COUR / Coursera, Inc.
TTC / The Toro Company
AMPH / Amphastar Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
SAM / The Boston Beer Company, Inc.
S / SentinelOne, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DNLI / Denali Therapeutics Inc.
AX / Axos Financial, Inc.
PNW / Pinnacle West Capital Corporation
UPBD / Upbound Group, Inc.
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
MTX / Minerals Technologies Inc.
CNMD / CONMED Corporation
COTY / Coty Inc.
EOLS / Evolus, Inc.
PAG / Penske Automotive Group, Inc.
BRSP / BrightSpire Capital, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DHR / Danaher Corporation
TDC / Teradata Corporation
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
WTTR / Select Water Solutions, Inc.
RITM / Rithm Capital Corp.
CNOB / ConnectOne Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
ETD / Ethan Allen Interiors Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
CPNG / Coupang, Inc.
ATEX / Anterix Inc.
PODD / Insulet Corporation
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SXI / Standex International Corporation
NSA / National Storage Affiliates Trust
TRMB / Trimble Inc.
LBTYA / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
PAR / PAR Technology Corporation
CHTR / Charter Communications, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
BA / The Boeing Company
INDA / iShares Trust - iShares MSCI India ETF
APPS / Digital Turbine, Inc.
RLI / RLI Corp.
BR / Broadridge Financial Solutions, Inc.
OVV / Ovintiv Inc.
AVDX / AvidXchange Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
SLG / SL Green Realty Corp.
ARRY / Array Technologies, Inc.
AVNS / Avanos Medical, Inc.
GNRC / Generac Holdings Inc.
ACA / Arcosa, Inc.
HL / Hecla Mining Company
AIR / AAR Corp.
AER / AerCap Holdings N.V.
TT / Trane Technologies plc
PSMT / PriceSmart, Inc.
HST / Host Hotels & Resorts, Inc.
GLOB / Globant S.A.
MXL / MaxLinear, Inc.
EWBC / East West Bancorp, Inc.
MOD / Modine Manufacturing Company
AVT / Avnet, Inc.
KLAC / KLA Corporation
DAN / Dana Incorporated
AFRM / Affirm Holdings, Inc.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
TOWN / TowneBank
MMM / 3M Company
ADTN / ADTRAN Holdings, Inc.
HELE / Helen of Troy Limited
YEXT / Yext, Inc.
AAT / American Assets Trust, Inc.
WINA / Winmark Corporation
ONTO / Onto Innovation Inc.
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
EL / The Estée Lauder Companies Inc.
UCTT / Ultra Clean Holdings, Inc.
PEN / Penumbra, Inc.
TR / Tootsie Roll Industries, Inc.
WT / WisdomTree, Inc.
AEM / Agnico Eagle Mines Limited
FG / F&G Annuities & Life, Inc.
MAA / Mid-America Apartment Communities, Inc.
PRGO / Perrigo Company plc
MSTR / Strategy Inc
AGYS / Agilysys, Inc.
ACLX / Arcellx, Inc.
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
MGNI / Magnite, Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
RNA / Avidity Biosciences, Inc.
ZION / Zions Bancorporation, National Association
BMI / Badger Meter, Inc.
AZZ / AZZ Inc.
H / Hyatt Hotels Corporation
TPL / Texas Pacific Land Corporation
OTIS / Otis Worldwide Corporation
TRIP / Tripadvisor, Inc.
PHM / PulteGroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALGM / Allegro MicroSystems, Inc.
WLY / John Wiley & Sons, Inc.
ATEN / A10 Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
CFFN / Capitol Federal Financial, Inc.
VOYA / Voya Financial, Inc.
DVN / Devon Energy Corporation
CXW / CoreCivic, Inc.
VMEO / Vimeo, Inc.
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
IMKTA / Ingles Markets, Incorporated
MNKD / MannKind Corporation
CELH / Celsius Holdings, Inc.
ICLR / ICON Public Limited Company
BUSE / First Busey Corporation
LILAK / Liberty Latin America Ltd.
STRL / Sterling Infrastructure, Inc.
CENT / Central Garden & Pet Company
MYGN / Myriad Genetics, Inc.
PENN / PENN Entertainment, Inc.
HLIT / Harmonic Inc.
PRTA / Prothena Corporation plc
PRGS / Progress Software Corporation
EFSC / Enterprise Financial Services Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
EVER / EverQuote, Inc.
TROX / Tronox Holdings plc
VCEL / Vericel Corporation
AN / AutoNation, Inc.
OFG / OFG Bancorp
QLYS / Qualys, Inc.
LUMN / Lumen Technologies, Inc.
NTRA / Natera, Inc.
BANR / Banner Corporation
SMG / The Scotts Miracle-Gro Company
VMC / Vulcan Materials Company
SPNS / Sapiens International Corporation N.V.
WSM / Williams-Sonoma, Inc.
NCNO / nCino, Inc.
EOG / EOG Resources, Inc.
VRTS / Virtus Investment Partners, Inc.
UBSI / United Bankshares, Inc.
MBUU / Malibu Boats, Inc.
AEO / American Eagle Outfitters, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
ELS / Equity LifeStyle Properties, Inc.
POWI / Power Integrations, Inc.
L / Loews Corporation
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
REVG / REV Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
SRCE / 1st Source Corporation
APA / APA Corporation
AOSL / Alpha and Omega Semiconductor Limited
CNA / CNA Financial Corporation
ATGE / Adtalem Global Education Inc.
ICFI / ICF International, Inc.
AMCR / Amcor plc
CVGW / Calavo Growers, Inc.
MDU / MDU Resources Group, Inc.
CRVL / CorVel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
RUSHB / Rush Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
PI / Impinj, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TRS / TriMas Corporation
REPL / Replimune Group, Inc.
AORT / Artivion, Inc.
ATEC / Alphatec Holdings, Inc.
CLVT / Clarivate Plc
STEL / Stellar Bancorp, Inc.
HWC / Hancock Whitney Corporation
IPG / The Interpublic Group of Companies, Inc.
REZI / Resideo Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
GDOT / Green Dot Corporation
PMT / PennyMac Mortgage Investment Trust
CHGG / Chegg, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
THR / Thermon Group Holdings, Inc.
IDCC / InterDigital, Inc.
ETSY / Etsy, Inc.
KNSL / Kinsale Capital Group, Inc.
STGW / Stagwell Inc.
RS / Reliance, Inc.
JBGS / JBG SMITH Properties
CNX / CNX Resources Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
MANH / Manhattan Associates, Inc.
SUI / Sun Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
YORW / The York Water Company
RTX / RTX Corporation
MRC / MRC Global Inc.
QURE / uniQure N.V.
ECL / Ecolab Inc.
LRN / Stride, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NSIT / Insight Enterprises, Inc.
UDR / UDR, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SYNA / Synaptics Incorporated
DIOD / Diodes Incorporated
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
DRH / DiamondRock Hospitality Company
SYF / Synchrony Financial
MDGL / Madrigal Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
US00971TAL52 / CONV. NOTE
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
KAR / OPENLANE, Inc.
EXE / Expand Energy Corporation
BRBR / BellRing Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
SGRY / Surgery Partners, Inc.
MTB / M&T Bank Corporation
FSS / Federal Signal Corporation
INSW / International Seaways, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
HWKN / Hawkins, Inc.
PSTG / Pure Storage, Inc.
OMCL / Omnicell, Inc.
WRLD / World Acceptance Corporation
SFM / Sprouts Farmers Market, Inc.
SAH / Sonic Automotive, Inc.
WMT / Walmart Inc.
CXM / Sprinklr, Inc.
SIBN / SI-BONE, Inc.
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
CIVI / Civitas Resources, Inc.
LBRDA / Liberty Broadband Corporation
IIIV / i3 Verticals, Inc.
STE / STERIS plc
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
TNDM / Tandem Diabetes Care, Inc.
ALX / Alexander's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EZPW / EZCORP, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRTN / Marten Transport, Ltd.
WSR / Whitestone REIT
ACI / Albertsons Companies, Inc.
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
HNI / HNI Corporation
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
UWMC / UWM Holdings Corporation
PVH / PVH Corp.
WCN / Waste Connections, Inc.
CASH / Pathward Financial, Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
NE / Noble Corporation plc
LSCC / Lattice Semiconductor Corporation
XPO / XPO, Inc.
YELP / Yelp Inc.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
FHN / First Horizon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
FLS / Flowserve Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMRS / Amyris Inc
RWT / Redwood Trust, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
PLNT / Planet Fitness, Inc.
HCCI / Heritage-Crystal Clean Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
EXAS / Exact Sciences Corporation
GMRE / Global Medical REIT Inc.
NSP / Insperity, Inc.
EXLS / ExlService Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INTA / Intapp, Inc.
NBR / Nabors Industries Ltd.
DFIN / Donnelley Financial Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
JPM / JPMorgan Chase & Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PLUS / ePlus inc.
GSHD / Goosehead Insurance, Inc
ODFL / Old Dominion Freight Line, Inc.
GPRK / GeoPark Limited
IONS / Ionis Pharmaceuticals, Inc.
CLBT / Cellebrite DI Ltd.
HLMN / Hillman Solutions Corp.
DEI / Douglas Emmett, Inc.
GPOR / Gulfport Energy Corporation
APPN / Appian Corporation
MGY / Magnolia Oil & Gas Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
SFBS / ServisFirst Bancshares, Inc.
AXON / Axon Enterprise, Inc.
STEP / StepStone Group Inc.
CHRD / Chord Energy Corporation
MRUS / Merus N.V.
WBS / Webster Financial Corporation
BRZE / Braze, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
IBCP / Independent Bank Corporation
PCAR / PACCAR Inc
DLX / Deluxe Corporation
SANM / Sanmina Corporation
RPD / Rapid7, Inc.
RGLD / Royal Gold, Inc.
CENTA / Central Garden & Pet Company
SATS / EchoStar Corporation
KOP / Koppers Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TREE / LendingTree, Inc.
RXO / RXO, Inc.
RRR / Red Rock Resorts, Inc.
CAT / Caterpillar Inc.
LC / LendingClub Corporation
WAFD / WaFd, Inc
TREX / Trex Company, Inc.
GEN / Gen Digital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FCPT / Four Corners Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
GKOS / Glaukos Corporation
RCL / Royal Caribbean Cruises Ltd.
UHT / Universal Health Realty Income Trust
AEIS / Advanced Energy Industries, Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
FLGT / Fulgent Genetics, Inc.
UFPI / UFP Industries, Inc.
DVAX / Dynavax Technologies Corporation
TMDX / TransMedics Group, Inc.
DXC / DXC Technology Company
APPF / AppFolio, Inc.
NTNX / Nutanix, Inc.
SSD / Simpson Manufacturing Co., Inc.
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
EXTR / Extreme Networks, Inc.
FAST / Fastenal Company
TGI / Triumph Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
UTZ / Utz Brands, Inc.
GIS / General Mills, Inc.
BVS / Bioventus Inc.
PAYO / Payoneer Global Inc.
FAF / First American Financial Corporation
ACCO / ACCO Brands Corporation
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
VNO / Vornado Realty Trust
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
GIII / G-III Apparel Group, Ltd.
CRK / Comstock Resources, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
LKFN / Lakeland Financial Corporation
WWD / Woodward, Inc.
NDAQ / Nasdaq, Inc.
DK / Delek US Holdings, Inc.
ADC / Agree Realty Corporation
MCHP / Microchip Technology Incorporated
CBSH / Commerce Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
VRDN / Viridian Therapeutics, Inc.
CODI / Compass Diversified
SFNC / Simmons First National Corporation
FLEX / Flex Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
RPRX / Royalty Pharma plc
HCA / HCA Healthcare, Inc.
BOKF / BOK Financial Corporation
CDE / Coeur Mining, Inc.
DBX / Dropbox, Inc.
ICE / Intercontinental Exchange, Inc.
CWT / California Water Service Group
LW / Lamb Weston Holdings, Inc.
CRC / California Resources Corporation
NVST / Envista Holdings Corporation
BGS / B&G Foods, Inc.
HSII / Heidrick & Struggles International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
ACVA / ACV Auctions Inc.
ITRN / Ituran Location and Control Ltd.
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
WING / Wingstop Inc.
ALV / Autoliv, Inc.
HLX / Helix Energy Solutions Group, Inc.
CMI / Cummins Inc.
NWN / Northwest Natural Holding Company
REX / REX American Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
LPG / Dorian LPG Ltd.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
ANDE / The Andersons, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
STR / Sitio Royalties Corp.
MUSA / Murphy USA Inc.
FRPT / Freshpet, Inc.
SAFT / Safety Insurance Group, Inc.
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFA / MFA Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NFG / National Fuel Gas Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EFX / Equifax Inc.
COLD / Americold Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
IOSP / Innospec Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
DASH / DoorDash, Inc.
ON / ON Semiconductor Corporation
NYT / The New York Times Company
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
UVSP / Univest Financial Corporation
RDWR / Radware Ltd.
SR / Spire Inc.
BJRI / BJ's Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
AVPT / AvePoint, Inc.
DJCO / Daily Journal Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
UNF / UniFirst Corporation
PSX / Phillips 66
JJSF / J&J Snack Foods Corp.
BALL / Ball Corporation
HEIA / Heico Corp. - Class A
OSK / Oshkosh Corporation
NEO / NeoGenomics, Inc.
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
VAL / Valaris Limited
SITE / SiteOne Landscape Supply, Inc.
MMS / Maximus, Inc.
PATH / UiPath Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
IVR / Invesco Mortgage Capital Inc.
SSB / SouthState Corporation
WPM / Wheaton Precious Metals Corp.
GEFB / Greif Inc - Class B
XYL / Xylem Inc.
RES / RPC, Inc.
RBC / RBC Bearings Incorporated
UAA / Under Armour, Inc.
BFLY / Butterfly Network, Inc.
ITGR / Integer Holdings Corporation
LMT / Lockheed Martin Corporation
FRHC / Freedom Holding Corp.
CVLT / Commvault Systems, Inc.
UPWK / Upwork Inc.
CWK / Cushman & Wakefield plc
HAYW / Hayward Holdings, Inc.
PCTY / Paylocity Holding Corporation
WLK / Westlake Corporation
CE / Celanese Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
VICR / Vicor Corporation
NEM / Newmont Corporation
GGG / Graco Inc.
SNEX / StoneX Group Inc.
INSP / Inspire Medical Systems, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
AVNT / Avient Corporation
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
RIOT / Riot Platforms, Inc.
LNC / Lincoln National Corporation
BILL / BILL Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CWST / Casella Waste Systems, Inc.
QTWO / Q2 Holdings, Inc.
HTBK / Heritage Commerce Corp
COLM / Columbia Sportswear Company
ENS / EnerSys
SBSI / Southside Bancshares, Inc.
WFRD / Weatherford International plc
UHAL / U-Haul Holding Company
NNI / Nelnet, Inc.
FANG / Diamondback Energy, Inc.
PEBO / Peoples Bancorp Inc.
TRU / TransUnion
SPGI / S&P Global Inc.
CB / Chubb Limited
AVA / Avista Corporation
CHH / Choice Hotels International, Inc.
SHOO / Steven Madden, Ltd.
KMI / Kinder Morgan, Inc.
DNUT / Krispy Kreme, Inc.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
SEMR / Semrush Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
AVO / Mission Produce, Inc.
SLP / Simulations Plus, Inc.
MEDP / Medpace Holdings, Inc.
ESTC / Elastic N.V.
COOP / Mr. Cooper Group Inc.
UEC / Uranium Energy Corp.
KO / The Coca-Cola Company
LNW / Light & Wonder, Inc.
V / Visa Inc.
PBI / Pitney Bowes Inc.
GRMN / Garmin Ltd.
AMBA / Ambarella, Inc.
GME / GameStop Corp.
GEHC / GE HealthCare Technologies Inc.
CMPR / Cimpress plc
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
BHVN / Biohaven Ltd.
ODP / The ODP Corporation
OPCH / Option Care Health, Inc.
TH / Target Hospitality Corp.
TTMI / TTM Technologies, Inc.
DOC / Healthpeak Properties, Inc.
GBX / The Greenbrier Companies, Inc.
MSEX / Middlesex Water Company
FCBC / First Community Bankshares, Inc.
POR / Portland General Electric Company
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SXT / Sensient Technologies Corporation
RBBN / Ribbon Communications Inc.
FTS / Fortis Inc.
HQY / HealthEquity, Inc.
BFS / Saul Centers, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
PTLO / Portillo's Inc.
MOH / Molina Healthcare, Inc.
UPST / Upstart Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
HSIC / Henry Schein, Inc.
AM / Antero Midstream Corporation
MCS / The Marcus Corporation
NI / NiSource Inc.
ITRI / Itron, Inc.
KRC / Kilroy Realty Corporation
BAP / Credicorp Ltd.
ADPT / Adaptive Biotechnologies Corporation
AMSF / AMERISAFE, Inc.
TXN / Texas Instruments Incorporated
EBF / Ennis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CLOV / Clover Health Investments, Corp.
MBWM / Mercantile Bank Corporation
WRBY / Warby Parker Inc.
INTU / Intuit Inc.
ZD / Ziff Davis, Inc.
MAT / Mattel, Inc.
DRVN / Driven Brands Holdings Inc.
ENOV / Enovis Corporation
APAM / Artisan Partners Asset Management Inc.
LADR / Ladder Capital Corp
UBER / Uber Technologies, Inc.
PRIM / Primoris Services Corporation
NBIX / Neurocrine Biosciences, Inc.
FBNC / First Bancorp
OMI / Owens & Minor, Inc.
EPR / EPR Properties
YUM / Yum! Brands, Inc.
AUR / Aurora Innovation, Inc.
OMC / Omnicom Group Inc.
IIIN / Insteel Industries, Inc.
GRBK / Green Brick Partners, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
PFSI / PennyMac Financial Services, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
TFC / Truist Financial Corporation
RL / Ralph Lauren Corporation
GMS / GMS Inc.
TMP / Tompkins Financial Corporation
SYY / Sysco Corporation
VERX / Vertex, Inc.
CYTK / Cytokinetics, Incorporated
OSIS / OSI Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
FSLR / First Solar, Inc.
VECO / Veeco Instruments Inc.
ECVT / Ecovyst Inc.
DRI / Darden Restaurants, Inc.
SWX / Southwest Gas Holdings, Inc.
KRO / Kronos Worldwide, Inc.
ALB / Albemarle Corporation
EPRT / Essential Properties Realty Trust, Inc.
PD / PagerDuty, Inc.
RKT / Rocket Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
FULT / Fulton Financial Corporation
LXP / LXP Industrial Trust
HLI / Houlihan Lokey, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ADP / Automatic Data Processing, Inc.
AVIR / Atea Pharmaceuticals, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NBIS / Nebius Group N.V.
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
YUMC / Yum China Holdings, Inc.
EQH / Equitable Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
DICE / DICE Therapeutics Inc
US723787AP23 / CONV. NOTE
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US94419LAF85 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
TPC / Tutor Perini Corporation
MBB / iShares Trust - iShares MBS ETF
AAN / The Aaron's Company, Inc.
CMTG / Claros Mortgage Trust, Inc.
TRMK / Trustmark Corporation
WEX / WEX Inc.
GCI / Gannett Co., Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
HRI / Herc Holdings Inc.
MSA / MSA Safety Incorporated
FCEL / FuelCell Energy, Inc.
BIIB / Biogen Inc.
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
RVMD / Revolution Medicines, Inc.
NXRT / NexPoint Residential Trust, Inc.
RYI / Ryerson Holding Corporation
HCSG / Healthcare Services Group, Inc.
HTZ / Hertz Global Holdings, Inc.
TSE / Trinseo PLC
TCX / Tucows Inc.
MTCH / Match Group, Inc.
COUP / Coupa Software Inc
FL / Foot Locker, Inc.
NEX / NexTier Oilfield Solutions Inc
ZETA / Zeta Global Holdings Corp.
US94419LAM37 / CONV. NOTE
LSI / Life Storage Inc - Registered Shares
GCO / Genesco Inc.
ENB / Enbridge Inc.
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
TSVT / 2seventy bio, Inc.
US02156BAB99 / Alteryx Inc. Bond
US75737FAE88 / Redfin Corp
CVX / Chevron Corporation
MGI / Moneygram International Inc.
PSTX / Poseida Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
VERU / Veru Inc.
ARGO / Argo Group International Holdings, Inc.
CIO / City Office REIT, Inc.
US63845RAB33 / CONV. NOTE
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PTC / PTC Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
WABC / Westamerica Bancorporation
US45845PAB40 / Intercept Pharmaceuticals In Bond
US679295AD75 / Okta Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CACI / CACI International Inc
BATRA / Atlanta Braves Holdings, Inc.
ABCB / Ameris Bancorp
US55087PAB04 / CONV. NOTE
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
ATRA / Atara Biotherapeutics, Inc.
FORR / Forrester Research, Inc.
CVNA / Carvana Co.
LAZ / Lazard, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LUNG / Pulmonx Corporation
MNTV / Momentive Global Inc
NGM / NGM Biopharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
GLW / Corning Incorporated
OPI / Office Properties Income Trust
CHRS / Coherus Oncology, Inc.
CXT / Crane NXT, Co.
CLAR / Clarus Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBNY / Signature Bank
THD / iShares, Inc. - iShares MSCI Thailand ETF
AVD / American Vanguard Corporation
HAL / Halliburton Company
U / Unity Software Inc.
FSP / Franklin Street Properties Corp.
AGEN / Agenus Inc.
NEU / NewMarket Corporation
MEI / Methode Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CBZ / CBIZ, Inc.
IBTX / Independent Bank Group, Inc.
CCL / Carnival Corporation & plc
RBCAA / Republic Bancorp, Inc.
AXNX / Axonics, Inc.
HY / Hyster-Yale, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MCBS / MetroCity Bankshares, Inc.
HBNC / Horizon Bancorp, Inc.
SAGE / Sage Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
ALT / Altimmune, Inc.
ATVI / Activision Blizzard Inc
SCS / Steelcase Inc.
SQSP / Squarespace, Inc.
TNGX / Tango Therapeutics, Inc.
TBBK / The Bancorp, Inc.
ZUO / Zuora, Inc.
PRM / Perimeter Solutions, Inc.
WASH / Washington Trust Bancorp, Inc.
SITM / SiTime Corporation
VCTR / Victory Capital Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
CYH / Community Health Systems, Inc.
DENN / Denny's Corporation
NRC / National Research Corporation
GATX / GATX Corporation
CAC / Camden National Corporation
SRCL / Stericycle, Inc.
LILA / Liberty Latin America Ltd.
EWCZ / European Wax Center, Inc.
MSBI / Midland States Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MDXG / MiMedx Group, Inc.
CFB / CrossFirst Bankshares, Inc.
TMCI / Treace Medical Concepts, Inc.
AGR / Avangrid, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
G / Genpact Limited
ROIC / Retail Opportunity Investments Corp.
AMRC / Ameresco, Inc.
GAP / The Gap, Inc.
TRUP / Trupanion, Inc.
VSAT / Viasat, Inc.
MORF / Morphic Holding, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
AROW / Arrow Financial Corporation
SENEA / Seneca Foods Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CNM / Core & Main, Inc.
ENV / Envestnet, Inc.
APTV / Aptiv PLC
RVTY / Revvity, Inc.
CHUY / Chuy's Holdings, Inc.
VVX / V2X, Inc.
REYN / Reynolds Consumer Products Inc.
SPWR / Complete Solaria, Inc.
EME / EMCOR Group, Inc.
DOW / Dow Inc.
EQT / EQT Corporation
LE / Lands' End, Inc.
ONEM / 1life Healthcare Inc
VIP / VimpelCom Ltd.
SYNH / Syneos Health Inc - Class A
FSR / Fisker Inc.
SPCE / Virgin Galactic Holdings, Inc.
DHT / DHT Holdings, Inc.
ALL / The Allstate Corporation
IMGO / Imago BioSciences Inc
SKIL / Skillsoft Corp.
RBA / RB Global, Inc.
CMBT / Cmb.Tech NV
ACCD / Accolade, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
ALRM / Alarm.com Holdings, Inc.
LOVE / The Lovesac Company
FFWM / First Foundation Inc.
RUTH / Ruths Hospitality Group Inc
KAMN / Kaman Corporation
SUMO / Sumo Logic Inc
NVRI / Enviri Corporation
PTSI / P.A.M. Transportation Services, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DDD / 3D Systems Corporation
FREY / FREYR Battery, Inc.
US30744WAD92 / Farfetch Ltd
RMAX / RE/MAX Holdings, Inc.
DOCU / DocuSign, Inc.
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
TFX / Teleflex Incorporated
CPK / Chesapeake Utilities Corporation
EXPE / Expedia Group, Inc.
DAY / Dayforce Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
FOUR / Shift4 Payments, Inc.
ONL / Orion Properties Inc.
XPEL / XPEL, Inc.
CRWD / CrowdStrike Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
PNR / Pentair plc
Z / Zillow Group, Inc.
LNT / Alliant Energy Corporation
RUSHA / Rush Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
SAVA / Cassava Sciences, Inc.
BCPC / Balchem Corporation
FTDR / Frontdoor, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
EVGO / EVgo, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
TEAM / Atlassian Corporation
ALKS / Alkermes plc
LIN / Linde plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
NRG / NRG Energy, Inc.
ABNB / Airbnb, Inc.
TAP / Molson Coors Beverage Company
ROIV / Roivant Sciences Ltd.
CLF / Cleveland-Cliffs Inc.
KEX / Kirby Corporation
FSLY / Fastly, Inc.
LDOS / Leidos Holdings, Inc.
VRAY / ViewRay Inc.
TDY / Teledyne Technologies Incorporated
GFF / Griffon Corporation
R / Ryder System, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
TALO / Talos Energy Inc.
HIG / The Hartford Insurance Group, Inc.
AAON / AAON, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
PNTG / The Pennant Group, Inc.
TTEK / Tetra Tech, Inc.
XOM / Exxon Mobil Corporation
VC / Visteon Corporation
MKSI / MKS Inc.
COHU / Cohu, Inc.
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
PDCE / PDC Energy Inc
TTGT / TechTarget, Inc.
UMBF / UMB Financial Corporation
CG / The Carlyle Group Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WAL / Western Alliance Bancorporation
AROC / Archrock, Inc.
OTTR / Otter Tail Corporation
NATI / National Instruments Corp.
BKI / Black Knight Inc - Class A
GOSS / Gossamer Bio, Inc.
BKE / The Buckle, Inc.
SAIA / Saia, Inc.
NTGR / NETGEAR, Inc.
FA / First Advantage Corporation
ILPT / Industrial Logistics Properties Trust
SEE / Sealed Air Corporation
PDFS / PDF Solutions, Inc.
EXPI / eXp World Holdings, Inc.
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
STEM / Stem, Inc.
TRC / Tejon Ranch Co.
ASTE / Astec Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTW / The Manitowoc Company, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
UTL / Unitil Corporation
LUCK / Lucky Strike Entertainment Corporation
HAYN / Haynes International, Inc.
US18915MAC10 / CONVERTIBLE ZERO
RCM / R1 RCM Inc.
SMRT / SmartRent, Inc.
ALKT / Alkami Technology, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
GSAT / Globalstar, Inc.
IDYA / IDEAYA Biosciences, Inc.
ROVR / Rover Group, Inc.
KBR / KBR, Inc.
NVAX / Novavax, Inc.
PGTI / PGT Innovations, Inc.
ALVR / AlloVir, Inc.
PRVB / Provention Bio Inc
FATE / Fate Therapeutics, Inc.
LMND / Lemonade, Inc.
UFPT / UFP Technologies, Inc.
COOK / Traeger, Inc.
GTLB / GitLab Inc.
PCG / PG&E Corporation
GFS / GLOBALFOUNDRIES Inc.
CRBU / Caribou Biosciences, Inc.
ATSG / Air Transport Services Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
TOST / Toast, Inc.
MSCI / MSCI Inc.
RILY / B. Riley Financial, Inc.
PLTK / Playtika Holding Corp.
EGRX / Eagle Pharmaceuticals, Inc.
MYPS / PLAYSTUDIOS, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
OUT / OUTFRONT Media Inc.
XPOF / Xponential Fitness, Inc.
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
FRO / Frontline plc
WW / WW International, Inc.
DCT / Duck Creek Technologies Inc
KPTI / Karyopharm Therapeutics Inc.
SLGN / Silgan Holdings Inc.
VRTV / Veritiv Corp
MPLN / Claritev Corporation
LAZR / Luminar Technologies, Inc.
BAND / Bandwidth Inc.
LAND / Gladstone Land Corporation
EQC / Equity Commonwealth
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EGHT / 8x8, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
WWW / Wolverine World Wide, Inc.
NWSA / News Corporation
MCK / McKesson Corporation
WOW / WideOpenWest, Inc.
WISH / ContextLogic Inc.
IAA / IAA Inc
LIND / Lindblad Expeditions Holdings, Inc.
AVID / Avid Technology, Inc.
KNBE / KnowBe4 Inc - Class A
GBIO / Generation Bio Co.
PAYA / Paya Holdings Inc - Class A
STAR / iStar Inc
SKLZ / Skillz Inc.
/ HONEST CO INC (THE)
AXGN / Axogen, Inc.
KODK / Eastman Kodak Company
MKFG / Markforged Holding Corporation
TUP / Tupperware Brands Corporation
SGFY / Signify Health Inc - Class A
RPTX / Repare Therapeutics Inc.
LYLT.V / Loyalty Ventures Inc
CELU / Celularity Inc.
VVNT / Vivint Smart Home Inc - Class A
POSH / Poshmark Inc - Class A
TTCF / Tattooed Chef Inc - Class A
PFHC / ProFrac Holding Corp Class A
SMFR / Sema4 Holdings Corp - Class A
SMBK / SmartFinancial, Inc.
/ Allbirds Inc
CCCC / C4 Therapeutics, Inc.
US252131AH00 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
TCS / The Container Store Group, Inc.
US753422AF15 / Rapid7 Inc
STHO.V / Star Holdings
UBA / Urstadt Biddle Properties, Inc. - Class A
VYX / NCR Voyix Corporation
US75737FAC23 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
FXLV / F45 Training Holdings Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
DEN / Denbury Inc. - New
US90353TAJ97 / CONVERTIBLE ZERO
US848577AB85 / SAVE 1 05/15/26
US697435AD78 / Palo Alto Networks Inc Bond
FULC / Fulcrum Therapeutics, Inc.
CCSI / Consensus Cloud Solutions, Inc.
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
CSII / Cardiovascular Systems Inc.
NGMS / NeoGames S.A.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
US009066AB74 / CONVERTIBLE ZERO
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
US697435AF27 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US225447AD33 / CONV. NOTE
US824689AG86 / Ship Fin Intl Ltd Bond
FWONA / Formula One Group
HOUS / Anywhere Real Estate Inc.
ORGO / Organogenesis Holdings Inc.
ONTF / ON24, Inc.
US679295AF24 / CONV. NOTE
ISEE / IVERIC bio Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LH / Labcorp Holdings Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
KZR / Kezar Life Sciences, Inc.
US04010LAW37 / Ares Cap Corp Bond
RADI / Radius Global Infrastructure Inc - Class A
ARNC / Arconic Corporation
RXDX / Prometheus Biosciences Inc
WKHS / Workhorse Group Inc.
/ EVERCOMMERCE INC
BRMK / Broadmark Realty Capital Inc
/ VENTYX BIOSCIENCES INC
US163092AD18 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
MRSN / Mersana Therapeutics, Inc.
PMVP / PMV Pharmaceuticals, Inc.
US477839AB04 / CONV. NOTE
GWH / ESS Tech, Inc.
AFIN / American Fin Tr Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
SICP / Silvergate Capital Corporation
MAXN / Maxeon Solar Technologies, Ltd.
AVTR / Avantor, Inc.
TSP / TuSimple Holdings Inc.
NKTX / Nkarta, Inc.
US64049MAA80 / NeoGenomics Inc
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GTE / Gran Tierra Energy Inc.
SRI / Stoneridge, Inc.
AZRE / Azure Power Global Ltd
WE / WeWork Inc - Class A
BGCP / BGC Partners Inc - Class A
AMD / Advanced Micro Devices, Inc.
BLNK / Blink Charging Co.
CBAY / CymaBay Therapeutics, Inc.
NRGV / Energy Vault Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FLIC / The First of Long Island Corporation
CHS / Chico's FAS, Inc.
EBIX / Ebix, Inc.
INGN / Inogen, Inc.
MOFG / MidWestOne Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
BLUE / bluebird bio, Inc.
DECK / Deckers Outdoor Corporation
OLP / One Liberty Properties, Inc.
FOCS / Focus Financial Partners Inc - Class A
HYZN / Hyzon Motors Inc.
MSM / MSC Industrial Direct Co., Inc.
CIR / Circor International Inc
2JD / Maxar Technologies Inc
AEVA / Aeva Technologies, Inc.
ATKR / Atkore Inc.
US338307AD33 / CONV. NOTE
COWN / Cowen Inc - Class A
MED / Medifast, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
MYOV / Myovant Sciences Ltd
VYGR / Voyager Therapeutics, Inc.
PACW / Pacwest Bancorp
NOTV / Inotiv, Inc.
MDC / M.D.C. Holdings, Inc.
PRLD / Prelude Therapeutics Incorporated
CYXT / Cyxtera Technologies Inc - Class A
EGIO / Edgio, Inc.
VMW / Vmware Inc. - Class A
ASLE / AerSale Corporation
TA / TravelCenters of America Inc
ESI / Element Solutions Inc
SHYF / The Shyft Group, Inc.
NKLA / Nikola Corporation
AXP / American Express Company
GLT / Glatfelter Corporation
CASA / Casa Systems, Inc.
PGEN / Precigen, Inc.
ZYXI / Zynex, Inc.
MVIS / MicroVision, Inc.
AMC / AMC Entertainment Holdings, Inc.
GOLD / Barrick Mining Corporation
HI / Hillenbrand, Inc.
HAE / Haemonetics Corporation
GE / General Electric Company
BFC / Bank First Corporation
NVEE / NV5 Global, Inc.
FC / Franklin Covey Co.
GVA / Granite Construction Incorporated
GH / Guardant Health, Inc.
HPP / Hudson Pacific Properties, Inc.
HESM / Hess Midstream LP
ANGI / Angi Inc.
FTAI / FTAI Aviation Ltd.
TPH / Tri Pointe Homes, Inc.
TPIC / TPI Composites, Inc.
OABI / OmniAb, Inc.
ERAS / Erasca, Inc.
VSCO / Victoria's Secret & Co.
SHOP / Shopify Inc.
AMAL / Amalgamated Financial Corp.
CIEN / Ciena Corporation
KELYA / Kelly Services, Inc.
NOW / ServiceNow, Inc.
KROS / Keros Therapeutics, Inc.
ALEC / Alector, Inc.
RVNC / Revance Therapeutics, Inc.
ADEA / Adeia Inc.
MYRG / MYR Group Inc.
MYE / Myers Industries, Inc.
BWA / BorgWarner Inc.
NEOG / Neogen Corporation
TENB / Tenable Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MERC / Mercer International Inc.
MSI / Motorola Solutions, Inc.
X / United States Steel Corporation
BASE / Couchbase, Inc.
PTVE / Pactiv Evergreen Inc.
BURL / Burlington Stores, Inc.
BE / Bloom Energy Corporation
BALY / Bally's Corporation
SVC / Service Properties Trust
PACB / Pacific Biosciences of California, Inc.
SMWB / Similarweb Ltd.
GO / Grocery Outlet Holding Corp.
SASR / Sandy Spring Bancorp, Inc.
EIX / Edison International
YMAB / Y-mAbs Therapeutics, Inc.
ARDX / Ardelyx, Inc.
ASO / Academy Sports and Outdoors, Inc.
CEIX / CONSOL Energy Inc.
QTRX / Quanterix Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ALLO / Allogene Therapeutics, Inc.
DH / Definitive Healthcare Corp.
AEP / American Electric Power Company, Inc.
LBTYK / Liberty Global Ltd.
SUM / Summit Materials, Inc.
CLDT / Chatham Lodging Trust
BFA / Brown-Forman Corp. - Class A
GTN / Gray Media, Inc.
CLW / Clearwater Paper Corporation
SHCO / Soho House & Co Inc.
SMAR / Smartsheet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
TNL / Travel + Leisure Co.
CHDN / Churchill Downs Incorporated
TTI / TETRA Technologies, Inc.
SWI / SolarWinds Corporation
FFIN / First Financial Bankshares, Inc.
CPF / Central Pacific Financial Corp.
HCP / HashiCorp, Inc.
INFN / Infinera Corporation
MOV / Movado Group, Inc.
FUBO / fuboTV Inc.
OGS / ONE Gas, Inc.
SGH / SMART Global Holdings, Inc.
HLLY / Holley Inc.
HZNP / Horizon Therapeutics Plc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AVAV / AeroVironment, Inc.
MCW / Mister Car Wash, Inc.
SCSC / ScanSource, Inc.
ZYME / Zymeworks Inc.
CHX / ChampionX Corporation
KNTK / Kinetik Holdings Inc.
ALK / Alaska Air Group, Inc.
GABC / German American Bancorp, Inc.
KEY / KeyCorp
RLJ / RLJ Lodging Trust
BHLB / Berkshire Hills Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
JBTM / JBT Marel Corporation
FMBH / First Mid Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
NVRO / Nevro Corp.
CNDT / Conduent Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
JELD / JELD-WEN Holding, Inc.
EG / Everest Group, Ltd.
HOPE / Hope Bancorp, Inc.
SCHL / Scholastic Corporation
FWRD / Forward Air Corporation
SBUX / Starbucks Corporation
CASS / Cass Information Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NPO / Enpro Inc.
EPC / Edgewell Personal Care Company
EYE / National Vision Holdings, Inc.
CLFD / Clearfield, Inc.
HES / Hess Corporation
TIPT / Tiptree Inc.
NDSN / Nordson Corporation
AMED / Amedisys, Inc.
AMKR / Amkor Technology, Inc.
FCX / Freeport-McMoRan Inc.
HALO / Halozyme Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
SLM / SLM Corporation
UNIT / Unity Group LLC
ELAN / Elanco Animal Health Incorporated
SD / SandRidge Energy, Inc.
NTST / NETSTREIT Corp.
XPRO / Expro Group Holdings N.V.
ACGL / Arch Capital Group Ltd.
AI / C3.ai, Inc.
US538034AU37 / Live Nation Entertainment Inc
PLTR / Palantir Technologies Inc.
THO / THOR Industries, Inc.
SYK / Stryker Corporation
CTIC / CTI BioPharma Corp
KDNY / Chinook Therapeutics Inc
PR / Permian Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
TGTX / TG Therapeutics, Inc.
LCID / Lucid Group, Inc.
POWW / Outdoor Holding Company
PGNY / Progyny, Inc.
ACMR / ACM Research, Inc.
BECN / Beacon Roofing Supply, Inc.
ARMK / Aramark
AMTB / Amerant Bancorp Inc.
BANC / Banc of California, Inc.
HURN / Huron Consulting Group Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
RPAY / Repay Holdings Corporation
NYCB / Flagstar Financial, Inc.
KIND / Nextdoor Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
SPB / Spectrum Brands Holdings, Inc.
XP / XP Inc.
SPTN / SpartanNash Company
GOLF / Acushnet Holdings Corp.
INDT / INDUS Realty Trust Inc
SYBT / Stock Yards Bancorp, Inc.
ACRS / Aclaris Therapeutics, Inc.
IONQ / IonQ, Inc.
ECPG / Encore Capital Group, Inc.
ENR / Energizer Holdings, Inc.
TTD / The Trade Desk, Inc.
QCRH / QCR Holdings, Inc.
KMX / CarMax, Inc.
IGMS / IGM Biosciences, Inc.
MASI / Masimo Corporation
IDT / IDT Corporation
HEES / H&E Equipment Services, Inc.
SANA / Sana Biotechnology, Inc.
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
EDIT / Editas Medicine, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
HIW / Highwoods Properties, Inc.
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
CVCO / Cavco Industries, Inc.
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
RDFN / Redfin Corporation
VRRM / Verra Mobility Corporation
TILE / Interface, Inc.
UNFI / United Natural Foods, Inc.
AXSM / Axsome Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
FCF / First Commonwealth Financial Corporation
HRL / Hormel Foods Corporation
CMCO / Columbus McKinnon Corporation
IMAX / IMAX Corporation
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PRA / ProAssurance Corporation
NAVI / Navient Corporation
VUZI / Vuzix Corporation
CUBE / CubeSmart
CBL / CBL & Associates Properties, Inc.
MWA / Mueller Water Products, Inc.
KRNY / Kearny Financial Corp.
OLO / Olo Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
HLIO / Helios Technologies, Inc.
OGN / Organon & Co.
FOR / Forestar Group Inc.
GNW / Genworth Financial, Inc.
ROAD / Construction Partners, Inc.
INDB / Independent Bank Corp.
MCRI / Monarch Casino & Resort, Inc.
KRYS / Krystal Biotech, Inc.
LBRDK / Liberty Broadband Corporation
AMG / Affiliated Managers Group, Inc.
SKT / Tanger Inc.
UI / Ubiquiti Inc.
CVI / CVR Energy, Inc.
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
ESTA / Establishment Labs Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MP / MP Materials Corp.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
FMNB / Farmers National Banc Corp.
CRDO / Credo Technology Group Holding Ltd
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
OI / O-I Glass, Inc.
TRI / Thomson Reuters Corporation
GWRE / Guidewire Software, Inc.
EFC / Ellington Financial Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
HXL / Hexcel Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
OEC / Orion S.A.
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
BLKB / Blackbaud, Inc.
FUL / H.B. Fuller Company
HUBS / HubSpot, Inc.
DOCN / DigitalOcean Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WSC / WillScot Holdings Corporation
STX / Seagate Technology Holdings plc
NVTS / Navitas Semiconductor Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
THRM / Gentherm Incorporated
EAT / Brinker International, Inc.
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
EBC / Eastern Bankshares, Inc.
FICO / Fair Isaac Corporation
IBRX / ImmunityBio, Inc.
EGY / VAALCO Energy, Inc.
SSRM / SSR Mining Inc.
ANIP / ANI Pharmaceuticals, Inc.
AIN / Albany International Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DGICA / Donegal Group Inc.
CI / The Cigna Group
CVBF / CVB Financial Corp.
LPRO / Open Lending Corporation
CARR / Carrier Global Corporation
DDS / Dillard's, Inc.
CLNE / Clean Energy Fuels Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
LASR / nLIGHT, Inc.
CAR / Avis Budget Group, Inc.
TDW / Tidewater Inc.
UVV / Universal Corporation
WEN / The Wendy's Company
LEA / Lear Corporation
OPK / OPKO Health, Inc.
LNN / Lindsay Corporation
J / Jacobs Solutions Inc.
NUVL / Nuvalent, Inc.
GPRE / Green Plains Inc.
HAS / Hasbro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
LPX / Louisiana-Pacific Corporation
DY / Dycom Industries, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
ADV / Advantage Solutions Inc.
BBWI / Bath & Body Works, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
ALIT / Alight, Inc.
CRSR / Corsair Gaming, Inc.
SV4 / SVB Financial Group
INDI / indie Semiconductor, Inc.
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
ITT / ITT Inc.
LXU / LSB Industries, Inc.
FNF / Fidelity National Financial, Inc.
PK / Park Hotels & Resorts Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
GPI / Group 1 Automotive, Inc.
BIGC / Commerce.com, Inc.
ALGT / Allegiant Travel Company
LGND / Ligand Pharmaceuticals Incorporated
WTFC / Wintrust Financial Corporation
AGX / Argan, Inc.
PKG / Packaging Corporation of America
TRNS / Transcat, Inc.
WTS / Watts Water Technologies, Inc.
EPAM / EPAM Systems, Inc.
CRS / Carpenter Technology Corporation
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
PRDO / Perdoceo Education Corporation
FBMS / The First Bancshares, Inc.
DYN / Dyne Therapeutics, Inc.
NWS / News Corporation
FRME / First Merchants Corporation
FELE / Franklin Electric Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APO / Apollo Global Management, Inc.
RKLB / Rocket Lab Corporation
MEG / Montrose Environmental Group, Inc.
CADE / Cadence Bank
BMY / Bristol-Myers Squibb Company
FFBC / First Financial Bancorp.
DORM / Dorman Products, Inc.
SONO / Sonos, Inc.
LECO / Lincoln Electric Holdings, Inc.
OZK / Bank OZK
WELL / Welltower Inc.
INVA / Innoviva, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
SRE / Sempra
MA / Mastercard Incorporated
IT / Gartner, Inc.
ARLO / Arlo Technologies, Inc.
WSBC / WesBanco, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
ARES / Ares Management Corporation
CAKE / The Cheesecake Factory Incorporated
INVH / Invitation Homes Inc.
ERII / Energy Recovery, Inc.
RGR / Sturm, Ruger & Company, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
CARG / CarGurus, Inc.
F / Ford Motor Company
JHG / Janus Henderson Group plc
SDGR / Schrödinger, Inc.
MODG / Topgolf Callaway Brands Corp.
M / Macy's, Inc.
DM / Desktop Metal, Inc.
ALTR / Altair Engineering Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATR / AptarGroup, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US62886HBK68 / CONV. NOTE
AGTI / Agiliti, Inc.
WTI / W&T Offshore, Inc.
AYX / Alteryx, Inc.
MBI / MBIA Inc.
WSBF / Waterstone Financial, Inc.
DCGO / DocGo Inc.
SP / SP Plus Corporation
EVRG / Evergy, Inc.
TCBK / TriCo Bancshares
SPHR / Sphere Entertainment Co.
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
AEHR / Aehr Test Systems, Inc.
ME / 23andMe Holding Co.
FNKO / Funko, Inc.
DOOR / Masonite International Corporation
GPRO / GoPro, Inc.
CSW / CSW Industrials, Inc.
HIFS / Hingham Institution for Savings
CDNS / Cadence Design Systems, Inc.
PLL / Piedmont Lithium Inc.
SAVE / Spirit Airlines, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
TLS / Telos Corporation
SSP / The E.W. Scripps Company
RNR / RenaissanceRe Holdings Ltd.
SPFI / South Plains Financial, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
US094235AB49 / CONV. NOTE
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
US47074LAB18 / Jamf Holding Corp
NEWR / New Relic Inc
US902252AB17 / Tyler Technologies Inc
US09257WAE03 / Blackstone Mortgage Trust Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCAT / Health Catalyst, Inc.
CNXN / PC Connection, Inc.
VGR / Vector Group Ltd.
DOMO / Domo, Inc.
FFIC / Flushing Financial Corporation
ACRE / Ares Commercial Real Estate Corporation
OIS / Oil States International, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AIRC / Apartment Income REIT Corp.
AEL / American Equity Investment Life Holding Company
JRVR / James River Group Holdings, Ltd.
SGU / Star Group, L.P. - Limited Partnership
IHRT / iHeartMedia, Inc.
DEA / Easterly Government Properties, Inc.
MODN / Model N, Inc.
TBI / TrueBlue, Inc.
ESPR / Esperion Therapeutics, Inc.
PWR / Quanta Services, Inc.
BG / Bunge Global SA
KOD / Kodiak Sciences Inc.
ENTG / Entegris, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
6VL / Proterra Inc.
TRGP / Targa Resources Corp.
PETS / PetMed Express, Inc.
ARR / ARMOUR Residential REIT, Inc.
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CDXS / Codexis, Inc.
FF / FutureFuel Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
INTC / Intel Corporation
FGEN / FibroGen, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
MXCT / MaxCyte, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GEVO / Gevo, Inc.
LPSN / LivePerson, Inc.
PXD / Pioneer Natural Resources Company
BNGO / Bionano Genomics, Inc.
IDA / IDACORP, Inc.
NUVA / Nuvasive Inc
BOX / Box, Inc.
NVTAQ / Invitae Corporation
PCH / PotlatchDeltic Corporation
NNOX / Nano-X Imaging Ltd.
ULH / Universal Logistics Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
RMD / ResMed Inc.
GOEV / Canoo Inc.
CHKP / Check Point Software Technologies Ltd.
SLVM / Sylvamo Corporation
ACET / Adicet Bio, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VSTO / Vista Outdoor Inc.
RAD / Rite Aid Corp.
CWENA / Clearway Energy Inc - Class A
KDP / Keurig Dr Pepper Inc.
ATAI / Atai Life Sciences N.V.
HYLN / Hyliion Holdings Corp.
ATCO.PRD / Atlas Corp. - Preferred Stock
BBBY / Bed Bath & Beyond, Inc.
FLO / Flowers Foods, Inc.
EHC / Encompass Health Corporation
DSEY / Diversey Holdings Ltd
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
FRC / First Republic Bank
DOUG / Douglas Elliman Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
FRGA / Franchise Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NSTG / NanoString Technologies, Inc.
FWONK / Formula One Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FORG / ForgeRock Inc - Class A
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSKA / Heska Corp. (Restricted Voting)
BHIL / Benson Hill, Inc.
SGMO / Sangamo Therapeutics, Inc.
SBGI / Sinclair, Inc.
ALXO / ALX Oncology Holdings Inc.
HHC / Howard Hughes Corporation
SEER / Seer, Inc.
CPA / Copa Holdings, S.A.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PVAC / Penn Virginia Corp.
CMTL / Comtech Telecommunications Corp.
GTHX / G1 Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RETA / Reata Pharmaceuticals Inc - Class A
UNVR / Univar Solutions Inc
SRDX / Surmodics, Inc.
SWAV / Shockwave Medical, Inc.
RNG / RingCentral, Inc.
HRTX / Heron Therapeutics, Inc.
EVR / Evercore Inc.
AFG / American Financial Group, Inc.
KRTX / Karuna Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
AMRK / A-Mark Precious Metals, Inc.
OLED / Universal Display Corporation
CDW / CDW Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
AQUA / Evoqua Water Technologies Corp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
FARO / FARO Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
THRY / Thryv Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
POST / Post Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
ITOS / iTeos Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SES / SES AI Corporation
CIM / Chimera Investment Corporation
SKIN / The Beauty Health Company
MCRB / Seres Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
SLGC / Standard BioTools Inc.
NUTX / Nutex Health Inc.
EQRX / EQRx Inc
AGRO / Adecoagro S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HTLF / Heartland Financial USA, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TWNK / Hostess Brands Inc - Class A
TEL / TE Connectivity plc
VTNR / Vertex Energy, Inc.
ORGN / Origin Materials, Inc.
QGEN / Qiagen N.V.
SCVL / Shoe Carnival, Inc.
NXGN / NextGen Healthcare Inc
UCB / United Community Banks, Inc.
STOK / Stoke Therapeutics, Inc.
FBP / First BanCorp.
ICPT / Intercept Pharmaceuticals Inc
PNT / POINT Biopharma Global Inc.
IRBT / iRobot Corporation
NJR / New Jersey Resources Corporation
LXFR / Luxfer Holdings PLC
SLDP / Solid Power, Inc.
SRC / Spirit Realty Capital, Inc.
VNOM / Viper Energy, Inc.
CYRX / Cryoport, Inc.
CERS / Cerus Corporation
MRTX / Mirati Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OM / Outset Medical, Inc.
BOOM / DMC Global Inc.
STOR / Store Capital Corp
CRMT / America's Car-Mart, Inc.
CDLX / Cardlytics, Inc.
WIRE / Encore Wire Corporation
AMSWA / American Software Inc. - Class A
PSA / Public Storage
PEP / PepsiCo, Inc.
HMST / HomeStreet, Inc.
JAMF / Jamf Holding Corp.
CPE / Callon Petroleum Company
ENSG / The Ensign Group, Inc.
MTDR / Matador Resources Company
WRK / WestRock Company
LWLG / Lightwave Logic, Inc.
SHAK / Shake Shack Inc.
FTNT / Fortinet, Inc.
MNRO / Monro, Inc.
EBS / Emergent BioSolutions Inc.
CBRE / CBRE Group, Inc.
SPLK / Splunk Inc.
DFH / Dream Finders Homes, Inc.
INBX / Inhibrx Biosciences, Inc.
PRLB / Proto Labs, Inc.
AMWL / American Well Corporation
OZON / Ozon Holdings PLC - ADR
AGO / Assured Guaranty Ltd.
EAF / GrafTech International Ltd.
AHCO / AdaptHealth Corp.
CZR / Caesars Entertainment, Inc.
AMWD / American Woodmark Corporation
SCI / Service Corporation International
BTU / Peabody Energy Corporation
AWK / American Water Works Company, Inc.
PLUG / Plug Power Inc.
ACIW / ACI Worldwide, Inc.
FRT / Federal Realty Investment Trust
SEM / Select Medical Holdings Corporation
LII / Lennox International Inc.
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
BXC / BlueLinx Holdings Inc.
TRTX / TPG RE Finance Trust, Inc.
MBC / MasterBrand, Inc.
TGNA / TEGNA Inc.
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SBCF / Seacoast Banking Corporation of Florida
TRNO / Terreno Realty Corporation
ULCC / Frontier Group Holdings, Inc.
MS / Morgan Stanley
VNDA / Vanda Pharmaceuticals Inc.
MIR / Mirion Technologies, Inc.
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
KFRC / Kforce Inc.
KR / The Kroger Co.
QDEL / QuidelOrtho Corporation
SRRK / Scholar Rock Holding Corporation
CTBI / Community Trust Bancorp, Inc.
DKNG / DraftKings Inc.
GNL / Global Net Lease, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
EXC / Exelon Corporation
CERT / Certara, Inc.
AGL / agilon health, inc.
DPZ / Domino's Pizza, Inc.
SOFI / SoFi Technologies, Inc.
ARVN / Arvinas, Inc.
LZB / La-Z-Boy Incorporated
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
BOOT / Boot Barn Holdings, Inc.
INMD / InMode Ltd.
JNPR / Juniper Networks, Inc.
BCO / The Brink's Company
TWO / Two Harbors Investment Corp.
ESE / ESCO Technologies Inc.
DCOM / Dime Community Bancshares, Inc.
COHR / Coherent Corp.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
ACT / Enact Holdings, Inc.
KTB / Kontoor Brands, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SIGA / SIGA Technologies, Inc.
GTY / Getty Realty Corp.
CCOI / Cogent Communications Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TOL / Toll Brothers, Inc.
WCC / WESCO International, Inc.
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
RYN / Rayonier Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AEE / Ameren Corporation
ATI / ATI Inc.
HGTY / Hagerty, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
IBKR / Interactive Brokers Group, Inc.
CNH / CNH Industrial N.V.
OXM / Oxford Industries, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BRY / Berry Corporation
PZZA / Papa John's International, Inc.
JBI / Janus International Group, Inc.
GERN / Geron Corporation
MELI / MercadoLibre, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LIVN / LivaNova PLC
GTES / Gates Industrial Corporation plc
VITL / Vital Farms, Inc.
VST / Vistra Corp.
ASB / Associated Banc-Corp
PGC / Peapack-Gladstone Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
WSFS / WSFS Financial Corporation
SHW / The Sherwin-Williams Company
EMBC / Embecta Corp.
WTM / White Mountains Insurance Group, Ltd.
HAFC / Hanmi Financial Corporation
TWLO / Twilio Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
K / Kellanova
FVRR / Fiverr International Ltd.
JACK / Jack in the Box Inc.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CPRI / Capri Holdings Limited
VRE / Veris Residential, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
RDUS / Radius Recycling, Inc.
SNOW / Snowflake Inc.
ZIP / ZipRecruiter, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KMT / Kennametal Inc.
SXC / SunCoke Energy, Inc.
LYV / Live Nation Entertainment, Inc.
YOU / Clear Secure, Inc.
DLB / Dolby Laboratories, Inc.
ASGN / ASGN Incorporated
DV / DoubleVerify Holdings, Inc.
DOX / Amdocs Limited
FIVN / Five9, Inc.
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
VERV / Verve Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
OSW / OneSpaWorld Holdings Limited
ORLY / O'Reilly Automotive, Inc.
PL / Planet Labs PBC
FMC / FMC Corporation
TPR / Tapestry, Inc.
CBU / Community Financial System, Inc.
WNC / Wabash National Corporation
QCOM / QUALCOMM Incorporated
AKR / Acadia Realty Trust
OSCR / Oscar Health, Inc.
BYD / Boyd Gaming Corporation
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
IIPR / Innovative Industrial Properties, Inc.
POOL / Pool Corporation
IRT / Independence Realty Trust, Inc.
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
BCC / Boise Cascade Company
PRO / PROS Holdings, Inc.
VICI / VICI Properties Inc.
FTI / TechnipFMC plc
CNO / CNO Financial Group, Inc.
ESNT / Essent Group Ltd.
AZTA / Azenta, Inc.
CMP / Compass Minerals International, Inc.
OKTA / Okta, Inc.
STAG / STAG Industrial, Inc.
SIG / Signet Jewelers Limited
AR / Antero Resources Corporation
MZTI / The Marzetti Company
SKY / Champion Homes, Inc.
HBI / Hanesbrands Inc.
VBTX / Veritex Holdings, Inc.
ERIE / Erie Indemnity Company
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
STRA / Strategic Education, Inc.
FROG / JFrog Ltd.
KAI / Kadant Inc.
AKRO / Akero Therapeutics, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
THFF / First Financial Corporation
W / Wayfair Inc.
PRCT / PROCEPT BioRobotics Corporation
SWBI / Smith & Wesson Brands, Inc.
ENVA / Enova International, Inc.
FOXA / Fox Corporation
JLL / Jones Lang LaSalle Incorporated
BANF / BancFirst Corporation
MKC / McCormick & Company, Incorporated
NSSC / Napco Security Technologies, Inc.
HP / Helmerich & Payne, Inc.
DOCS / Doximity, Inc.
RCUS / Arcus Biosciences, Inc.
TKR / The Timken Company
HRB / H&R Block, Inc.
PARR / Par Pacific Holdings, Inc.
COGT / Cogent Biosciences, Inc.
ALEX / Alexander & Baldwin, Inc.
SBRA / Sabra Health Care REIT, Inc.
BDC / Belden Inc.
KIDS / OrthoPediatrics Corp.
FIX / Comfort Systems USA, Inc.
PRAA / PRA Group, Inc.
GWW / W.W. Grainger, Inc.
BSY / Bentley Systems, Incorporated
TBLA / Taboola.com Ltd.
ETR / Entergy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
FLNC / Fluence Energy, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EXP / Eagle Materials Inc.
VRNS / Varonis Systems, Inc.
AWR / American States Water Company
AZEK / The AZEK Company Inc.
BAX / Baxter International Inc.
CCS / Century Communities, Inc.
CSCO / Cisco Systems, Inc.
HCI / HCI Group, Inc.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
FCFS / FirstCash Holdings, Inc.
INSM / Insmed Incorporated
CARS / Cars.com Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CROX / Crocs, Inc.
APH / Amphenol Corporation
CAL / Caleres, Inc.
VLY / Valley National Bancorp
UE / Urban Edge Properties
DOV / Dover Corporation
RSKD / Riskified Ltd.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
CSV / Carriage Services, Inc.
SNAP / Snap Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
ATUS / Altice USA, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
MORN / Morningstar, Inc.
COMM / CommScope Holding Company, Inc.
ETWO / E2open Parent Holdings, Inc.
C / Citigroup Inc.
MCY / Mercury General Corporation
LBRT / Liberty Energy Inc.
INFA / Informatica Inc.
PECO / Phillips Edison & Company, Inc.
TRN / Trinity Industries, Inc.
HPE / Hewlett Packard Enterprise Company
MCB / Metropolitan Bank Holding Corp.
LPLA / LPL Financial Holdings Inc.
WERN / Werner Enterprises, Inc.
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
UGI / UGI Corporation
MAS / Masco Corporation
NET / Cloudflare, Inc.
LAUR / Laureate Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ESAB / ESAB Corporation
KW / Kennedy-Wilson Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
AYI / Acuity Inc.
EVLV / Evolv Technologies Holdings, Inc.
XRX / Xerox Holdings Corporation
WSO / Watsco, Inc.
ACLS / Axcelis Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
NMRK / Newmark Group, Inc.
DCO / Ducommun Incorporated
MATW / Matthews International Corporation
APLS / Apellis Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
NUVB / Nuvation Bio Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
EEFT / Euronet Worldwide, Inc.
PTON / Peloton Interactive, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CMC / Commercial Metals Company
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
BNL / Broadstone Net Lease, Inc.
EVTC / EVERTEC, Inc.
SHC / Sotera Health Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
IRDM / Iridium Communications Inc.
VNT / Vontier Corporation
VEEV / Veeva Systems Inc.
MAC / The Macerich Company
ADMA / ADMA Biologics, Inc.
NBTB / NBT Bancorp Inc.
ROL / Rollins, Inc.
OFIX / Orthofix Medical Inc.
EGP / EastGroup Properties, Inc.
NVT / nVent Electric plc
LULU / lululemon athletica inc.
USNA / USANA Health Sciences, Inc.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
NWBI / Northwest Bancshares, Inc.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
MMSI / Merit Medical Systems, Inc.
BL / BlackLine, Inc.
FDP / Fresh Del Monte Produce Inc.
SCL / Stepan Company
PUBM / PubMatic, Inc.
ONB / Old National Bancorp
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
BHE / Benchmark Electronics, Inc.
INN / Summit Hotel Properties, Inc.
LCII / LCI Industries
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
PEGA / Pegasystems Inc.
AHH / Armada Hoffler Properties, Inc.
IPAR / Interparfums, Inc.
JOE / The St. Joe Company
ACEL / Accel Entertainment, Inc.
HIMS / Hims & Hers Health, Inc.
IOT / Samsara Inc.
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
RIG / Transocean Ltd.
LMAT / LeMaitre Vascular, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
GRAB / Grab Holdings Limited
WBD / Warner Bros. Discovery, Inc.
GES / Guess?, Inc.
DGX / Quest Diagnostics Incorporated
SFIX / Stitch Fix, Inc.
DGII / Digi International Inc.
STWD / Starwood Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRVL / Marvell Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
CGNX / Cognex Corporation
NMIH / NMI Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ASAN / Asana, Inc.
BHB / Bar Harbor Bankshares
HPQ / HP Inc.
NHC / National HealthCare Corporation
HSY / The Hershey Company
JOBY / Joby Aviation, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DDOG / Datadog, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PCT / PureCycle Technologies, Inc.
KKR / KKR & Co. Inc.
HIBB / Hibbett, Inc.
SO / The Southern Company
GOOD / Gladstone Commercial Corporation
OLN / Olin Corporation
PRKS / United Parks & Resorts Inc.
CALX / Calix, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CFLT / Confluent, Inc.
ANET / Arista Networks Inc
PLOW / Douglas Dynamics, Inc.
SLB / Schlumberger Limited
ELF / e.l.f. Beauty, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
FND / Floor & Decor Holdings, Inc.
PJT / PJT Partners Inc.
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYFT / Lyft, Inc.
GEO / The GEO Group, Inc.
PFBC / Preferred Bank
RC / Ready Capital Corporation
GXO / GXO Logistics, Inc.
BERY / Berry Global Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
WHR / Whirlpool Corporation
CEG / Constellation Energy Corporation
KSS / Kohl's Corporation
ZG / Zillow Group, Inc.
BKR / Baker Hughes Company
ENVX / Enovix Corporation
GTM / ZoomInfo Technologies Inc.
MQ / Marqeta, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
NLY / Annaly Capital Management, Inc.
MSGS / Madison Square Garden Sports Corp.
RH / RH
MLAB / Mesa Laboratories, Inc.
AVGO / Broadcom Inc.
SNDR / Schneider National, Inc.
TMO / Thermo Fisher Scientific Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
PGRE / Paramount Group, Inc.
HOOD / Robinhood Markets, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
API / Agora, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CSTL / Castle Biosciences, Inc.
IMVT / Immunovant, Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
TASK / TaskUs, Inc.
DINO / HF Sinclair Corporation
CRGY / Crescent Energy Company
MTUS / Metallus Inc.
AMR / Alpha Metallurgical Resources, Inc.
AVXL / Anavex Life Sciences Corp.
NKTR / Nektar Therapeutics
MODV / ModivCare Inc.
IOVA / Iovance Biotherapeutics, Inc.
ETN / Eaton Corporation plc
ALG / Alamo Group Inc.
ABT / Abbott Laboratories
SE / Sea Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
IMXI / International Money Express, Inc.
HOLX / Hologic, Inc.
HAIN / The Hain Celestial Group, Inc.
NXST / Nexstar Media Group, Inc.
TFSL / TFS Financial Corporation
TBRG / TruBridge, Inc.
PRVA / Privia Health Group, Inc.
HBAN / Huntington Bancshares Incorporated
AAL / American Airlines Group Inc.
DO / Diamond Offshore Drilling, Inc.
FIGS / FIGS, Inc.
MATX / Matson, Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
OCFC / OceanFirst Financial Corp.
ARKO / Arko Corp.
DIS / The Walt Disney Company
STC / Stewart Information Services Corporation
CANO / Cano Health, Inc.
CME / CME Group Inc.
RVLV / Revolve Group, Inc.
QRTEA / Qurate Retail Inc - Series A
OII / Oceaneering International, Inc.
IP / International Paper Company
FFIV / F5, Inc.
IBP / Installed Building Products, Inc.
VLD / Velo3D, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
EVVAQ / Enviva Inc.
TWOU / 2U, Inc.
CNNE / Cannae Holdings, Inc.
CYBR / CyberArk Software Ltd.
BPOP / Popular, Inc.
DISH / DISH Network Corporation
BRKR / Bruker Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEB / Seaboard Corporation
FTCH / Farfetch Limited
BEPC / Brookfield Renewable Corporation
DBI / Designer Brands Inc.
TDOC / Teladoc Health, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
CACC / Credit Acceptance Corporation
STAA / STAAR Surgical Company
BDN / Brandywine Realty Trust
IMGN / ImmunoGen, Inc.
COST / Costco Wholesale Corporation
WD / Walker & Dunlop, Inc.
EPAC / Enerpac Tool Group Corp.
ZS / Zscaler, Inc.
CHCO / City Holding Company
SLCA / U.S. Silica Holdings, Inc.
JEF / Jefferies Financial Group Inc.
NUS / Nu Skin Enterprises, Inc.
ASTH / Astrana Health, Inc.
MITK / Mitek Systems, Inc.
EVBG / Everbridge, Inc.
PLMR / Palomar Holdings, Inc.
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
NARI / Inari Medical, Inc.
CHPT / ChargePoint Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
AES / The AES Corporation
PTCT / PTC Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
GL / Globe Life Inc.
MVST / Microvast Holdings, Inc.
PACK / Ranpak Holdings Corp.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
CUBI / Customers Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
KURA / Kura Oncology, Inc.
AMPS / Altus Power, Inc.
BLMN / Bloomin' Brands, Inc.
MAN / ManpowerGroup Inc.
GPN / Global Payments Inc.
HVT / Haverty Furniture Companies, Inc.
EHAB / Enhabit, Inc.
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ROG / Rogers Corporation
FOXF / Fox Factory Holding Corp.
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
STER / Sterling Check Corp.
PYCR / Paycor HCM, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
WAT / Waters Corporation
DRS / Leonardo DRS, Inc.
TNET / TriNet Group, Inc.
BPMC / Blueprint Medicines Corporation
LSTR / Landstar System, Inc.
MIDD / The Middleby Corporation
TWST / Twist Bioscience Corporation
FNA / Paragon 28, Inc.