Market Value389,254,745,124
Total Holdings2799
File Date2024-11-14
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)
SEE / Sealed Air Corporation
AU / AngloGold Ashanti plc
INVX / Innovex International, Inc.
MMSI / Merit Medical Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
EXK / Endeavour Silver Corp.
BHLB / Berkshire Hills Bancorp, Inc.
NTAP / NetApp, Inc.
BHF / Brighthouse Financial, Inc.
KURA / Kura Oncology, Inc.
GTY / Getty Realty Corp.
ASH / Ashland Inc.
WGS / GeneDx Holdings Corp.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
AVNT / Avient Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RYN / Rayonier Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DNLI / Denali Therapeutics Inc.
FITB / Fifth Third Bancorp
MMYT / MakeMyTrip Limited
LNN / Lindsay Corporation
FLNG / FLEX LNG Ltd.
INGR / Ingredion Incorporated
COIN / Coinbase Global, Inc.
TE / T1 Energy Inc.
GRAB / Grab Holdings Limited
KROS / Keros Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
ALB / Albemarle Corporation
HUMA / Humacyte, Inc.
SKE / Skeena Resources Limited
PNTG / The Pennant Group, Inc.
US60937PAD87 / CONV. NOTE
MIR / Mirion Technologies, Inc.
SPHR / Sphere Entertainment Co.
VKTX / Viking Therapeutics, Inc.
DKNG / DraftKings Inc.
IVT / InvenTrust Properties Corp.
LYEL / Lyell Immunopharma, Inc.
LRN / Stride, Inc.
GMRE / Global Medical REIT Inc.
FDX / FedEx Corporation
MFC / Manulife Financial Corporation
BLD / TopBuild Corp.
ATSG / Air Transport Services Group, Inc.
S3P / Sapiens International Corporation N.V.
EWCZ / European Wax Center, Inc.
ESNT / Essent Group Ltd.
LAUR / Laureate Education, Inc.
AMC / AMC Entertainment Holdings, Inc.
HSTM / HealthStream, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
SCI / Service Corporation International
MTRN / Materion Corporation
NBBK / NB Bancorp, Inc.
TD / The Toronto-Dominion Bank
BBIO / BridgeBio Pharma, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EG / Everest Group, Ltd.
ULCC / Frontier Group Holdings, Inc.
TWO / Two Harbors Investment Corp.
NEXT / NextDecade Corporation
DX / Dynex Capital, Inc.
LIVN / LivaNova PLC
HOMB / Home Bancshares, Inc. (Conway, AR)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
MD / Pediatrix Medical Group, Inc.
SOFI / SoFi Technologies, Inc.
CENTA / Central Garden & Pet Company
OKE / ONEOK, Inc.
TFX / Teleflex Incorporated
SPSC / SPS Commerce, Inc.
GNL / Global Net Lease, Inc.
ASPN / Aspen Aerogels, Inc.
LC / LendingClub Corporation
IONQ / IonQ, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
ZETA / Zeta Global Holdings Corp.
WBS / Webster Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
OSBC / Old Second Bancorp, Inc.
ITRN / Ituran Location and Control Ltd.
IMAX / IMAX Corporation
IBCP / Independent Bank Corporation
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
HESM / Hess Midstream LP
SPT / Sprout Social, Inc.
RGLD / Royal Gold, Inc.
ST / Sensata Technologies Holding plc
PACS / PACS Group, Inc.
EXTR / Extreme Networks, Inc.
SENEA / Seneca Foods Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
AGI / Alamos Gold Inc.
BRKR / Bruker Corporation
LAZ / Lazard, Inc.
BSX / Boston Scientific Corporation
DCOM / Dime Community Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
PLUS / ePlus inc.
TROW / T. Rowe Price Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
GVA / Granite Construction Incorporated
JBI / Janus International Group, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
GTX / Garrett Motion Inc.
ADI / Analog Devices, Inc.
BKU / BankUnited, Inc.
HOPE / Hope Bancorp, Inc.
VRSN / VeriSign, Inc.
RDFN / Redfin Corporation
UHT / Universal Health Realty Income Trust
IOT / Samsara Inc.
GEN / Gen Digital Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NSP / Insperity, Inc.
LPG / Dorian LPG Ltd.
U / Unity Software Inc.
SCCO / Southern Copper Corporation
HLX / Helix Energy Solutions Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
BITF / Bitfarms Ltd.
CCOI / Cogent Communications Holdings, Inc.
NYT / The New York Times Company
ATI / ATI Inc.
A / Agilent Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
RPRX / Royalty Pharma plc
WWD / Woodward, Inc.
MCBS / MetroCity Bankshares, Inc.
OTEX / Open Text Corporation
EXLS / ExlService Holdings, Inc.
DEI / Douglas Emmett, Inc.
AXTA / Axalta Coating Systems Ltd.
NBR / Nabors Industries Ltd.
MTDR / Matador Resources Company
FOXF / Fox Factory Holding Corp.
OCFC / OceanFirst Financial Corp.
EVRG / Evergy, Inc.
DK / Delek US Holdings, Inc.
BRY / Berry Corporation
GT / The Goodyear Tire & Rubber Company
VICR / Vicor Corporation
V / Visa Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BWA / BorgWarner Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
HURN / Huron Consulting Group Inc.
NVST / Envista Holdings Corporation
AMBA / Ambarella, Inc.
CWENA / Clearway Energy Inc - Class A
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
ALV / Autoliv, Inc.
GRC / The Gorman-Rupp Company
NOG / Northern Oil and Gas, Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
PATH / UiPath Inc.
CNNE / Cannae Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
GPC / Genuine Parts Company
GERN / Geron Corporation
NVRI / Enviri Corporation
FULT / Fulton Financial Corporation
KREF / KKR Real Estate Finance Trust Inc.
CRNC / Cerence Inc.
ASB / Associated Banc-Corp
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
GME / GameStop Corp.
HSII / Heidrick & Struggles International, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
MKL / Markel Group Inc.
SMTC / Semtech Corporation
STLA / Stellantis N.V.
EXPE / Expedia Group, Inc.
STAA / STAAR Surgical Company
CDNA / CareDx, Inc
ZWS / Zurn Elkay Water Solutions Corporation
LMT / Lockheed Martin Corporation
INTA / Intapp, Inc.
BALL / Ball Corporation
PPL / PPL Corporation
SR / Spire Inc.
EHC / Encompass Health Corporation
UVSP / Univest Financial Corporation
PATK / Patrick Industries, Inc.
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
ULS / UL Solutions Inc.
PWR / Quanta Services, Inc.
CWEN / Clearway Energy, Inc.
AMAL / Amalgamated Financial Corp.
WPM / Wheaton Precious Metals Corp.
SVRA / Savara Inc.
CIEN / Ciena Corporation
PCTY / Paylocity Holding Corporation
ALE / ALLETE, Inc.
NEM / Newmont Corporation
ATRO / Astronics Corporation
IOSP / Innospec Inc.
ON / ON Semiconductor Corporation
SPXC / SPX Technologies, Inc.
SSB / SouthState Corporation
RBC / RBC Bearings Incorporated
HAYW / Hayward Holdings, Inc.
HLIO / Helios Technologies, Inc.
BOX / Box, Inc.
FRHC / Freedom Holding Corp.
RIOT / Riot Platforms, Inc.
BOC / Boston Omaha Corporation
AFG / American Financial Group, Inc.
HXL / Hexcel Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
QS / QuantumScape Corporation
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
GEFB / Greif Inc - Class B
BILL / BILL Holdings, Inc.
KMX / CarMax, Inc.
CLOV / Clover Health Investments, Corp.
ADNT / Adient plc
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
HTBK / Heritage Commerce Corp
TENB / Tenable Holdings, Inc.
UEC / Uranium Energy Corp.
YOU / Clear Secure, Inc.
DLB / Dolby Laboratories, Inc.
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
MP / MP Materials Corp.
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
SHOO / Steven Madden, Ltd.
ACHR / Archer Aviation Inc.
HQY / HealthEquity, Inc.
NXRT / NexPoint Residential Trust, Inc.
BHB / Bar Harbor Bankshares
MC / Moelis & Company
GGG / Graco Inc.
R / Ryder System, Inc.
CNQ / Canadian Natural Resources Limited
PB / Prosperity Bancshares, Inc.
IRTC / iRhythm Technologies, Inc.
PRI / Primerica, Inc.
FTRE / Fortrea Holdings Inc.
FANG / Diamondback Energy, Inc.
BASE / Couchbase, Inc.
BFS / Saul Centers, Inc.
HIG / The Hartford Insurance Group, Inc.
FER / Ferrovial SE
APLE / Apple Hospitality REIT, Inc.
PSN / Parsons Corporation
ASTS / AST SpaceMobile, Inc.
GBX / The Greenbrier Companies, Inc.
CMA / Comerica Incorporated
TH / Target Hospitality Corp.
BWXT / BWX Technologies, Inc.
DNOW / DNOW Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
AMTM / Amentum Holdings, Inc.
PRIM / Primoris Services Corporation
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
ENR / Energizer Holdings, Inc.
PTLO / Portillo's Inc.
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHVN / Biohaven Ltd.
AVO / Mission Produce, Inc.
PRLB / Proto Labs, Inc.
GTLB / GitLab Inc.
ARHS / Arhaus, Inc.
IVR / Invesco Mortgage Capital Inc.
MBWM / Mercantile Bank Corporation
IPGP / IPG Photonics Corporation
KGS / Kodiak Gas Services, Inc.
LENB / Lennar Corp. - Class B
NBIX / Neurocrine Biosciences, Inc.
KRO / Kronos Worldwide, Inc.
TIXT / TELUS International (Cda) Inc.
EFC / Ellington Financial Inc.
NRIX / Nurix Therapeutics, Inc.
OMI / Owens & Minor, Inc.
UPST / Upstart Holdings, Inc.
OSCR / Oscar Health, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
USFD / US Foods Holding Corp.
USM / United States Cellular Corporation
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
HPK / HighPeak Energy, Inc.
BG / Bunge Global SA
MCS / The Marcus Corporation
CBRE / CBRE Group, Inc.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
WASH / Washington Trust Bancorp, Inc.
MLKN / MillerKnoll, Inc.
EBF / Ennis, Inc.
RWT / Redwood Trust, Inc.
CCRN / Cross Country Healthcare, Inc.
KMB / Kimberly-Clark Corporation
THC / Tenet Healthcare Corporation
SSRM / SSR Mining Inc.
TWST / Twist Bioscience Corporation
BWLP / BW LPG Limited
PII / Polaris Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
QQQ / Invesco QQQ Trust, Series 1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
OBK / Origin Bancorp, Inc.
SITM / SiTime Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
XP / XP Inc.
UHAL / U-Haul Holding Company
SIG / Signet Jewelers Limited
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
COHU / Cohu, Inc.
TDG / TransDigm Group Incorporated
LZ / LegalZoom.com, Inc.
HLI / Houlihan Lokey, Inc.
MPW / Medical Properties Trust, Inc.
YUMC / Yum China Holdings, Inc.
PRO / PROS Holdings, Inc.
NXT / Nextracker Inc.
EQBK / Equity Bancshares, Inc.
LNW / Light & Wonder, Inc.
SLGN / Silgan Holdings Inc.
RVTY / Revvity, Inc.
BLBD / Blue Bird Corporation
NTCT / NetScout Systems, Inc.
NOA / North American Construction Group Ltd.
UNIT / Unity Group LLC
EVRI / Everi Holdings Inc.
TFIN / Triumph Financial, Inc.
ESTC / Elastic N.V.
STRA / Strategic Education, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
LFUS / Littelfuse, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
ZD / Ziff Davis, Inc.
BHRB / Burke & Herbert Financial Services Corp.
SCSC / ScanSource, Inc.
NU / Nu Holdings Ltd.
PPBI / Pacific Premier Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
KNTK / Kinetik Holdings Inc.
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
TPG / TPG Inc.
ANIP / ANI Pharmaceuticals, Inc.
NIC / Nicolet Bankshares, Inc.
PPC / Pilgrim's Pride Corporation
DGICA / Donegal Group Inc.
THFF / First Financial Corporation
FA / First Advantage Corporation
SLVM / Sylvamo Corporation
TFII / TFI International Inc.
HGV / Hilton Grand Vacations Inc.
ATKR / Atkore Inc.
TXNM / TXNM Energy, Inc.
HTH / Hilltop Holdings Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
GNK / Genco Shipping & Trading Limited
ENVA / Enova International, Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
FROG / JFrog Ltd.
KAI / Kadant Inc.
NBHC / National Bank Holdings Corporation
CNC / Centene Corporation
MO / Altria Group, Inc.
NXST / Nexstar Media Group, Inc.
CACI / CACI International Inc
GEV / GE Vernova Inc.
PIPR / Piper Sandler Companies
CARR / Carrier Global Corporation
LIND / Lindblad Expeditions Holdings, Inc.
BTG / B2Gold Corp.
CZR / Caesars Entertainment, Inc.
PDFS / PDF Solutions, Inc.
EQR / Equity Residential
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
BDN / Brandywine Realty Trust
LTC / LTC Properties, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
ALT / Altimmune, Inc.
TECH / Bio-Techne Corporation
MAR / Marriott International, Inc.
PNR / Pentair plc
COLB / Columbia Banking System, Inc.
BBY / Best Buy Co., Inc.
ATRC / AtriCure, Inc.
RDN / Radian Group Inc.
GABC / German American Bancorp, Inc.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
ESLT / Elbit Systems Ltd.
LULU / lululemon athletica inc.
PUMP / ProPetro Holding Corp.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
COGT / Cogent Biosciences, Inc.
TRMB / Trimble Inc.
BKD / Brookdale Senior Living Inc.
SOUN / SoundHound AI, Inc.
KVUE / Kenvue Inc.
CATY / Cathay General Bancorp
MTX / Minerals Technologies Inc.
PRAA / PRA Group, Inc.
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
STOK / Stoke Therapeutics, Inc.
MLNK / MeridianLink, Inc.
ORI / Old Republic International Corporation
WBD / Warner Bros. Discovery, Inc.
FWONK / Formula One Group
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ADUS / Addus HomeCare Corporation
BDX / Becton, Dickinson and Company
ASAN / Asana, Inc.
SNX / TD SYNNEX Corporation
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
CPNG / Coupang, Inc.
DTE / DTE Energy Company
FN / Fabrinet
EPHE / iShares Trust - iShares MSCI Philippines ETF
AEP / American Electric Power Company, Inc.
DDOG / Datadog, Inc.
LSPD / Lightspeed Commerce Inc.
PLNT / Planet Fitness, Inc.
YEXT / Yext, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWI / Titan International, Inc.
WKC / World Kinect Corporation
DRS / Leonardo DRS, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NUVB / Nuvation Bio Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLYW / Flywire Corporation
HL / Hecla Mining Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
HON / Honeywell International Inc.
FBP / First BanCorp.
VNOM / Viper Energy, Inc.
BHC / Bausch Health Companies Inc.
CNOB / ConnectOne Bancorp, Inc.
DINO / HF Sinclair Corporation
APLD / Applied Digital Corporation
LLYVA / Liberty Live Group
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
GOGL / Golden Ocean Group Limited
UNH / UnitedHealth Group Incorporated
RNG / RingCentral, Inc.
ESAB / ESAB Corporation
GES / Guess?, Inc.
WHR / Whirlpool Corporation
EGBN / Eagle Bancorp, Inc.
PTGX / Protagonist Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
CAC / Camden National Corporation
BN / Brookfield Corporation
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
PAG / Penske Automotive Group, Inc.
ENTG / Entegris, Inc.
AL / Air Lease Corporation
PAR / PAR Technology Corporation
NSA / National Storage Affiliates Trust
TALO / Talos Energy Inc.
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
CEVA / CEVA, Inc.
LECO / Lincoln Electric Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
ANSS / ANSYS, Inc.
SPTN / SpartanNash Company
STKL / SunOpta Inc.
GOOS / Canada Goose Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
VLY / Valley National Bancorp
ABM / ABM Industries Incorporated
AVDX / AvidXchange Holdings, Inc.
LLYVK / Liberty Live Group
OKLO / Oklo Inc.
US40637HAF64 / CONV. NOTE
TGB / Taseko Mines Limited
CROX / Crocs, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
HELE / Helen of Troy Limited
WINA / Winmark Corporation
ORLA / Orla Mining Ltd.
HST / Host Hotels & Resorts, Inc.
FWONA / Formula One Group
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
STWD / Starwood Property Trust, Inc.
ABCL / AbCellera Biologics Inc.
TRIP / Tripadvisor, Inc.
MOGA / Moog, Inc. - Class A
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
MSGE / Madison Square Garden Entertainment Corp.
AGYS / Agilysys, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
DCO / Ducommun Incorporated
THR / Thermon Group Holdings, Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
CENT / Central Garden & Pet Company
CALX / Calix, Inc.
CXT / Crane NXT, Co.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
TDY / Teledyne Technologies Incorporated
PFE / Pfizer Inc.
AGX / Argan, Inc.
LPLA / LPL Financial Holdings Inc.
MATW / Matthews International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
DVN / Devon Energy Corporation
CSTL / Castle Biosciences, Inc.
BKNG / Booking Holdings Inc.
TR / Tootsie Roll Industries, Inc.
ARKO / Arko Corp.
UNP / Union Pacific Corporation
PBF / PBF Energy Inc.
STGW / Stagwell Inc.
TDOC / Teladoc Health, Inc.
HLF / Herbalife Ltd.
SDRL / Seadrill Limited
ECPG / Encore Capital Group, Inc.
HROW / Harrow, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
UBSI / United Bankshares, Inc.
FIP / FTAI Infrastructure Inc.
SM / SM Energy Company
MNKD / MannKind Corporation
SMG / The Scotts Miracle-Gro Company
ADMA / ADMA Biologics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTON / Peloton Interactive, Inc.
PDS / Precision Drilling Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
BNL / Broadstone Net Lease, Inc.
WY / Weyerhaeuser Company
CADE / Cadence Bank
EFSC / Enterprise Financial Services Corp
RAMP / LiveRamp Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TU / TELUS Corporation
EVLV / Evolv Technologies Holdings, Inc.
ATGE / Adtalem Global Education Inc.
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
SAH / Sonic Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
SIGI / Selective Insurance Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BANC / Banc of California, Inc.
REPL / Replimune Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
VOYA / Voya Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
SONO / Sonos, Inc.
AKAM / Akamai Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
PCH / PotlatchDeltic Corporation
NN / NextNav Inc.
RGEN / Repligen Corporation
ALKT / Alkami Technology, Inc.
VNT / Vontier Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
TECK / Teck Resources Limited
FR / First Industrial Realty Trust, Inc.
UUUU / Energy Fuels Inc.
EXPI / eXp World Holdings, Inc.
EQX / Equinox Gold Corp.
US902252AB17 / Tyler Technologies Inc
PLYM / Plymouth Industrial REIT, Inc.
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
OZK / Bank OZK
BNS / The Bank of Nova Scotia
CLVT / Clarivate Plc
MRVL / Marvell Technology, Inc.
DJT / Trump Media & Technology Group Corp.
RTX / RTX Corporation
MDT / Medtronic plc
CVGW / Calavo Growers, Inc.
NWBI / Northwest Bancshares, Inc.
ALX / Alexander's, Inc.
SABR / Sabre Corporation
MEOH / Methanex Corporation
TLRY / Tilray Brands, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
INVH / Invitation Homes Inc.
FFBC / First Financial Bancorp.
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ERII / Energy Recovery, Inc.
RS / Reliance, Inc.
RGR / Sturm, Ruger & Company, Inc.
PRK / Park National Corporation
EVTC / EVERTEC, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
CASY / Casey's General Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
ROIV / Roivant Sciences Ltd.
TVTX / Travere Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RBLX / Roblox Corporation
UDMY / Udemy, Inc.
OFIX / Orthofix Medical Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SGRY / Surgery Partners, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
OMCL / Omnicell, Inc.
INSW / International Seaways, Inc.
INN / Summit Hotel Properties, Inc.
RIG / Transocean Ltd.
DIOD / Diodes Incorporated
CNXC / Concentrix Corporation
BPOP / Popular, Inc.
IIIV / i3 Verticals, Inc.
NVT / nVent Electric plc
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
CVLG / Covenant Logistics Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RJF / Raymond James Financial, Inc.
TER / Teradyne, Inc.
DGII / Digi International Inc.
NE / Noble Corporation plc
BDTX / Black Diamond Therapeutics, Inc.
IAC / IAC Inc.
REYN / Reynolds Consumer Products Inc.
ELME / Elme Communities
ROST / Ross Stores, Inc.
HUN / Huntsman Corporation
ULH / Universal Logistics Holdings, Inc.
SBAC / SBA Communications Corporation
DCBO / Docebo Inc.
KFY / Korn Ferry
JOBY / Joby Aviation, Inc.
AMTB / Amerant Bancorp Inc.
MRTN / Marten Transport, Ltd.
US23282WAC47 / CONV. NOTE
ACI / Albertsons Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
CASH / Pathward Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
L / Loews Corporation
RYI / Ryerson Holding Corporation
STN / Stantec Inc.
M / Macy's, Inc.
FHN / First Horizon Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
LCII / LCI Industries
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
BHE / Benchmark Electronics, Inc.
ASIX / AdvanSix Inc.
MHO / M/I Homes, Inc.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
ROL / Rollins, Inc.
DEA / Easterly Government Properties, Inc.
BBWI / Bath & Body Works, Inc.
ENLT / Enlight Renewable Energy Ltd
BFST / Business First Bancshares, Inc.
SHW / The Sherwin-Williams Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRDL / Cardiol Therapeutics Inc.
VRDN / Viridian Therapeutics, Inc.
GRMN / Garmin Ltd.
TNC / Tennant Company
MKSI / MKS Inc.
PEN / Penumbra, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QLYS / Qualys, Inc.
RCL / Royal Caribbean Cruises Ltd.
BANF / BancFirst Corporation
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
ESI / Element Solutions Inc
VREX / Varex Imaging Corporation
RMBS / Rambus Inc.
FND / Floor & Decor Holdings, Inc.
ARVN / Arvinas, Inc.
MASI / Masimo Corporation
CPRI / Capri Holdings Limited
SLM / SLM Corporation
METC / Ramaco Resources, Inc.
FERG / Ferguson Enterprises Inc.
MERC / Mercer International Inc.
CNS / Cohen & Steers, Inc.
TOL / Toll Brothers, Inc.
CRAI / CRA International, Inc.
HOV / Hovnanian Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
OPEN / Opendoor Technologies Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
RMR / The RMR Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LSTR / Landstar System, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
AVAV / AeroVironment, Inc.
BURL / Burlington Stores, Inc.
PLPC / Preformed Line Products Company
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
TMDX / TransMedics Group, Inc.
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
ONON / On Holding AG
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
FSM / Fortuna Mining Corp.
NVEC / NVE Corporation
BFH / Bread Financial Holdings, Inc.
HUBG / Hub Group, Inc.
DNUT / Krispy Kreme, Inc.
HZO / MarineMax, Inc.
SMCI / Super Micro Computer, Inc.
AVDL / Avadel Pharmaceuticals plc
RPM / RPM International Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WST / West Pharmaceutical Services, Inc.
RDNT / RadNet, Inc.
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
CWH / Camping World Holdings, Inc.
WNC / Wabash National Corporation
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
COF / Capital One Financial Corporation
TTMI / TTM Technologies, Inc.
AVNS / Avanos Medical, Inc.
LIN / Linde plc
BFC / Bank First Corporation
FHB / First Hawaiian, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MSFT / Microsoft Corporation
BPMC / Blueprint Medicines Corporation
DHC / Diversified Healthcare Trust
ENTA / Enanta Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
ABBV / AbbVie Inc.
CPAY / Corpay, Inc.
CG / The Carlyle Group Inc.
EBAY / eBay Inc.
AAON / AAON, Inc.
PR / Permian Resources Corporation
ALRM / Alarm.com Holdings, Inc.
VIAV / Viavi Solutions Inc.
BRZE / Braze, Inc.
REPX / Riley Exploration Permian, Inc.
GPOR / Gulfport Energy Corporation
AON / Aon plc
PAHC / Phibro Animal Health Corporation
KE / Kimball Electronics, Inc.
AN / AutoNation, Inc.
BTDR / Bitdeer Technologies Group
WS / Worthington Steel, Inc.
HLNE / Hamilton Lane Incorporated
LAD / Lithia Motors, Inc.
CHE / Chemed Corporation
BRC / Brady Corporation
KMPR / Kemper Corporation
IMKTA / Ingles Markets, Incorporated
NSC / Norfolk Southern Corporation
US45667GAG82 / INFINERA CORP
GSHD / Goosehead Insurance, Inc
AMED / Amedisys, Inc.
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
OFG / OFG Bancorp
RLI / RLI Corp.
MUR / Murphy Oil Corporation
ALL / The Allstate Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
NX / Quanex Building Products Corporation
CHGG / Chegg, Inc.
US595017AU87 / Microchip Technology Inc
FLS / Flowserve Corporation
AHR / American Healthcare REIT, Inc.
FIZZ / National Beverage Corp.
TNET / TriNet Group, Inc.
US91688FAB04 / CONV. NOTE
HTLD / Heartland Express, Inc.
CBSH / Commerce Bancshares, Inc.
APPF / AppFolio, Inc.
KALU / Kaiser Aluminum Corporation
BRBR / BellRing Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
BMRN / BioMarin Pharmaceutical Inc.
OMF / OneMain Holdings, Inc.
GMED / Globus Medical, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
DMRC / Digimarc Corporation
US08265TAB52 / Bentley Systems Inc
KN / Knowles Corporation
US98954MAG69 / CONV. NOTE
FBK / FB Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
JXN / Jackson Financial Inc.
CUZ / Cousins Properties Incorporated
RBA / RB Global, Inc.
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
BLFS / BioLife Solutions, Inc.
RNST / Renasant Corporation
WOR / Worthington Enterprises, Inc.
REVG / REV Group, Inc.
GIS / General Mills, Inc.
ICL / ICL Group Ltd
NNN / NNN REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BKH / Black Hills Corporation
US25402DAB82 / CONVERTIBLE ZERO
VSEC / VSE Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
EHAB / Enhabit, Inc.
SNOW / Snowflake Inc.
MKTX / MarketAxess Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
BY / Byline Bancorp, Inc.
CSGS / CSG Systems International, Inc.
TG / Tredegar Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
AIT / Applied Industrial Technologies, Inc.
MGEE / MGE Energy, Inc.
SMPL / The Simply Good Foods Company
SNEX / StoneX Group Inc.
ACN / Accenture plc
MGRC / McGrath RentCorp
US977852AD45 / CONV. NOTE
BV / BrightView Holdings, Inc.
FTS / Fortis Inc.
PKG / Packaging Corporation of America
US679295AD75 / Okta Inc
ONB / Old National Bancorp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
UCB / United Community Banks, Inc.
CBU / Community Financial System, Inc.
ANDE / The Andersons, Inc.
UFPI / UFP Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
AEIS / Advanced Energy Industries, Inc.
BZH / Beazer Homes USA, Inc.
BFA / Brown-Forman Corp. - Class A
US298736AL30 / Euronet Worldwide Inc
US00971TAL52 / CONV. NOTE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CENX / Century Aluminum Company
FICO / Fair Isaac Corporation
SAFT / Safety Insurance Group, Inc.
FCN / FTI Consulting, Inc.
WM / Waste Management, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WNS / WNS (Holdings) Limited
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MSBI / Midland States Bancorp, Inc.
SXI / Standex International Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ACM / AECOM
KW / Kennedy-Wilson Holdings, Inc.
EMBC / Embecta Corp.
VRSK / Verisk Analytics, Inc.
CMTG / Claros Mortgage Trust, Inc.
TRMK / Trustmark Corporation
WEX / WEX Inc.
LYTS / LSI Industries Inc.
CUBE / CubeSmart
OLP / One Liberty Properties, Inc.
DCI / Donaldson Company, Inc.
SCL / Stepan Company
NFE / New Fortress Energy Inc.
GCI / Gannett Co., Inc.
HP / Helmerich & Payne, Inc.
STNG / Scorpio Tankers Inc.
PK / Park Hotels & Resorts Inc.
PL / Planet Labs PBC
HCI / HCI Group, Inc.
CAR / Avis Budget Group, Inc.
CNMD / CONMED Corporation
AWR / American States Water Company
WABC / Westamerica Bancorporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TDC / Teradata Corporation
IRON / Disc Medicine, Inc.
KNSL / Kinsale Capital Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SFM / Sprouts Farmers Market, Inc.
NWSA / News Corporation
PFGC / Performance Food Group Company
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FFIV / F5, Inc.
CART / Maplebear Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CRI / Carter's, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GCT / GigaCloud Technology Inc.
FPI / Farmland Partners Inc.
SUM / Summit Materials, Inc.
PUBM / PubMatic, Inc.
AAP / Advance Auto Parts, Inc.
CRBU / Caribou Biosciences, Inc.
ROAD / Construction Partners, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COST / Costco Wholesale Corporation
AFRM / Affirm Holdings, Inc.
LNC / Lincoln National Corporation
CPF / Central Pacific Financial Corp.
ALB.PRA / Albemarle Corporation - Preferred Stock
HCKT / The Hackett Group, Inc.
GRPN / Groupon, Inc.
AMBC / Ambac Financial Group, Inc.
SCS / Steelcase Inc.
EA / Electronic Arts Inc.
UNFI / United Natural Foods, Inc.
QTRX / Quanterix Corporation
MDU / MDU Resources Group, Inc.
PFBC / Preferred Bank
ANGI / Angi Inc.
FRPH / FRP Holdings, Inc.
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HAL / Halliburton Company
LEN / Lennar Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
TOST / Toast, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
CPRT / Copart, Inc.
HAFC / Hanmi Financial Corporation
IMVT / Immunovant, Inc.
BDC / Belden Inc.
AMR / Alpha Metallurgical Resources, Inc.
UGI / UGI Corporation
SKT / Tanger Inc.
RILY / B. Riley Financial, Inc.
PERI / Perion Network Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AKR / Acadia Realty Trust
MSI / Motorola Solutions, Inc.
VLTO / Veralto Corporation
WSC / WillScot Holdings Corporation
COMP / Compass, Inc.
MAT / Mattel, Inc.
TSEM / Tower Semiconductor Ltd.
TYRA / Tyra Biosciences, Inc.
CSR / Centerspace
MEDP / Medpace Holdings, Inc.
AR / Antero Resources Corporation
STNE / StoneCo Ltd.
NTLA / Intellia Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
EAT / Brinker International, Inc.
FCBC / First Community Bankshares, Inc.
MRCY / Mercury Systems, Inc.
ZM / Zoom Communications Inc.
VET / Vermilion Energy Inc.
CI / The Cigna Group
FLR / Fluor Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
TDW / Tidewater Inc.
NSSC / Napco Security Technologies, Inc.
DOCS / Doximity, Inc.
PLXS / Plexus Corp.
MCW / Mister Car Wash, Inc.
LOGI / Logitech International S.A.
PFS / Provident Financial Services, Inc.
TFSL / TFS Financial Corporation
AMSC / American Superconductor Corporation
CLB / Core Laboratories Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ETR / Entergy Corporation
VRNS / Varonis Systems, Inc.
WK / Workiva Inc.
CCS / Century Communities, Inc.
LAC / Lithium Americas Corp.
FRO / Frontline plc
VSAT / Viasat, Inc.
CHX / ChampionX Corporation
ONTO / Onto Innovation Inc.
EQIX / Equinix, Inc.
MAX / MediaAlpha, Inc.
CARS / Cars.com Inc.
TOWN / TowneBank
ABCB / Ameris Bancorp
CRL / Charles River Laboratories International, Inc.
CRUS / Cirrus Logic, Inc.
ACLX / Arcellx, Inc.
APGE / Apogee Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
CGEM / Cullinan Therapeutics, Inc.
BANR / Banner Corporation
WELL / Welltower Inc.
ACLS / Axcelis Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
DG / Dollar General Corporation
WSO / Watsco, Inc.
AYI / Acuity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NVRO / Nevro Corp.
MNMD / Mind Medicine (MindMed) Inc.
ATR / AptarGroup, Inc.
SHCO / Soho House & Co Inc.
RYAM / Rayonier Advanced Materials Inc.
NHI / National Health Investors, Inc.
BERY / Berry Global Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KLG / WK Kellogg Co
WTRG / Essential Utilities, Inc.
NMRK / Newmark Group, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SNPS / Synopsys, Inc.
STE / STERIS plc
AG / First Majestic Silver Corp.
REZI / Resideo Technologies, Inc.
IP / International Paper Company
PINS / Pinterest, Inc.
WRLD / World Acceptance Corporation
FFIN / First Financial Bankshares, Inc.
CDP / COPT Defense Properties
JBL / Jabil Inc.
HCSG / Healthcare Services Group, Inc.
PFG / Principal Financial Group, Inc.
SDGR / Schrödinger, Inc.
MTH / Meritage Homes Corporation
PRA / ProAssurance Corporation
JANX / Janux Therapeutics, Inc.
CAG / Conagra Brands, Inc.
EXE / Expand Energy Corporation
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
PD / PagerDuty, Inc.
SEMR / Semrush Holdings, Inc.
D / Dominion Energy, Inc.
HY / Hyster-Yale, Inc.
PCG / PG&E Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
HGTY / Hagerty, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
TPH / Tri Pointe Homes, Inc.
CRC / California Resources Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DNA / Ginkgo Bioworks Holdings, Inc.
COHR / Coherent Corp.
EE / Excelerate Energy, Inc.
KELYA / Kelly Services, Inc.
IAG / IAMGOLD Corporation
ESTA / Establishment Labs Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
MCRI / Monarch Casino & Resort, Inc.
GPN / Global Payments Inc.
AVPT / AvePoint, Inc.
WBA / Walgreens Boots Alliance, Inc.
BE / Bloom Energy Corporation
US682189AS48 / CONVERTIBLE ZERO
AMD / Advanced Micro Devices, Inc.
CVNA / Carvana Co.
UTL / Unitil Corporation
CSCO / Cisco Systems, Inc.
BLDP / Ballard Power Systems Inc.
LOW / Lowe's Companies, Inc.
HTZ / Hertz Global Holdings, Inc.
AI / C3.ai, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
CRBG / Corebridge Financial, Inc.
TTD / The Trade Desk, Inc.
TPC / Tutor Perini Corporation
IPG / The Interpublic Group of Companies, Inc.
NKLA / Nikola Corporation
GNTX / Gentex Corporation
ZIP / ZipRecruiter, Inc.
KVYO / Klaviyo, Inc.
ARBE / Arbe Robotics Ltd.
ADT / ADT Inc.
FDP / Fresh Del Monte Produce Inc.
BOH / Bank of Hawaii Corporation
UPWK / Upwork Inc.
DRVN / Driven Brands Holdings Inc.
APG / APi Group Corporation
ENS / EnerSys
WHD / Cactus, Inc.
ALHC / Alignment Healthcare, Inc.
LNG / Cheniere Energy, Inc.
TCBK / TriCo Bancshares
RES / RPC, Inc.
G / Genpact Limited
BLMN / Bloomin' Brands, Inc.
NWS / News Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OC / Owens Corning
FORM / FormFactor, Inc.
KYMR / Kymera Therapeutics, Inc.
AORT / Artivion, Inc.
CNM / Core & Main, Inc.
SWI / SolarWinds Corporation
CWK / Cushman & Wakefield plc
LOB / Live Oak Bancshares, Inc.
FLEX / Flex Ltd.
HWC / Hancock Whitney Corporation
FWRG / First Watch Restaurant Group, Inc.
HTO / H2O America
RCI / Rogers Communications Inc.
EGO / Eldorado Gold Corporation
MUSA / Murphy USA Inc.
CB / Chubb Limited
NEU / NewMarket Corporation
VBTX / Veritex Holdings, Inc.
NABL / N-able, Inc.
H / Hyatt Hotels Corporation
GMS / GMS Inc.
LUV / Southwest Airlines Co.
RNA / Avidity Biosciences, Inc.
JAMF / Jamf Holding Corp.
FTDR / Frontdoor, Inc.
W / Wayfair Inc.
GFL / GFL Environmental Inc.
CRVL / CorVel Corporation
OR / OR Royalties Inc.
CNX / CNX Resources Corporation
FELE / Franklin Electric Co., Inc.
CLSK / CleanSpark, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
SWBI / Smith & Wesson Brands, Inc.
BCE / BCE Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
BWIN / The Baldwin Insurance Group, Inc.
UFCS / United Fire Group, Inc.
CHWY / Chewy, Inc.
TGI / Triumph Group, Inc.
ICFI / ICF International, Inc.
WPC / W. P. Carey Inc.
CXM / Sprinklr, Inc.
SHAK / Shake Shack Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
IMXI / International Money Express, Inc.
SYBT / Stock Yards Bancorp, Inc.
FBNC / First Bancorp
ETNB / 89bio, Inc.
XYL / Xylem Inc.
ESE / ESCO Technologies Inc.
RBCAA / Republic Bancorp, Inc.
IDCC / InterDigital, Inc.
VEEV / Veeva Systems Inc.
EVH / Evolent Health, Inc.
SANA / Sana Biotechnology, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TTI / TETRA Technologies, Inc.
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
BX / Blackstone Inc.
DFH / Dream Finders Homes, Inc.
HEES / H&E Equipment Services, Inc.
BXC / BlueLinx Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SRRK / Scholar Rock Holding Corporation
CARG / CarGurus, Inc.
SIRI / Sirius XM Holdings Inc.
SEAT / Vivid Seats Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
XPRO / Expro Group Holdings N.V.
GPRK / GeoPark Limited
OCUL / Ocular Therapeutix, Inc.
IAS / Integral Ad Science Holding Corp.
IDYA / IDEAYA Biosciences, Inc.
JPM / JPMorgan Chase & Co.
CRNX / Crinetics Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
TRNO / Terreno Realty Corporation
SEM / Select Medical Holdings Corporation
PDCO / Patterson Companies, Inc.
IDT / IDT Corporation
IONS / Ionis Pharmaceuticals, Inc.
DOOO / BRP Inc.
CRGY / Crescent Energy Company
DLX / Deluxe Corporation
HLMN / Hillman Solutions Corp.
SPNT / SiriusPoint Ltd.
TREX / Trex Company, Inc.
FCF / First Commonwealth Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
GKOS / Glaukos Corporation
SANM / Sanmina Corporation
CBZ / CBIZ, Inc.
WAFD / WaFd, Inc
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CVCO / Cavco Industries, Inc.
RXO / RXO, Inc.
CLBT / Cellebrite DI Ltd.
PGNY / Progyny, Inc.
SSD / Simpson Manufacturing Co., Inc.
SFBS / ServisFirst Bancshares, Inc.
TXT / Textron Inc.
BOOT / Boot Barn Holdings, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
APP / AppLovin Corporation
FCPT / Four Corners Property Trust, Inc.
LMB / Limbach Holdings, Inc.
MNDY / monday.com Ltd.
IMNM / Immunome, Inc.
UNM / Unum Group
NVR / NVR, Inc.
AEE / Ameren Corporation
DVAX / Dynavax Technologies Corporation
RY / Royal Bank of Canada
LKFN / Lakeland Financial Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CRK / Comstock Resources, Inc.
CODI / Compass Diversified
MATV / Mativ Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
OXM / Oxford Industries, Inc.
TRGP / Targa Resources Corp.
REX / REX American Resources Corporation
WDAY / Workday, Inc.
GTES / Gates Industrial Corporation plc
VITL / Vital Farms, Inc.
CMCO / Columbus McKinnon Corporation
ERAS / Erasca, Inc.
TPB / Turning Point Brands, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
NPO / Enpro Inc.
BUR / Burford Capital Limited
WLK / Westlake Corporation
GCBC / Greene County Bancorp, Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
NAVI / Navient Corporation
DSGR / Distribution Solutions Group, Inc.
CRGX / CARGO Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
ENFN / Enfusion, Inc.
PGC / Peapack-Gladstone Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DBX / Dropbox, Inc.
GLW / Corning Incorporated
RDWR / Radware Ltd.
ACVA / ACV Auctions Inc.
RSI / Rush Street Interactive, Inc.
NFG / National Fuel Gas Company
AVTR / Avantor, Inc.
NPK / National Presto Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
EWTX / Edgewise Therapeutics, Inc.
AIN / Albany International Corp.
CBL / CBL & Associates Properties, Inc.
ADEA / Adeia Inc.
CIM / Chimera Investment Corporation
CGON / CG Oncology, Inc.
ASTE / Astec Industries, Inc.
DBRG / DigitalBridge Group, Inc.
INSP / Inspire Medical Systems, Inc.
JACK / Jack in the Box Inc.
LYV / Live Nation Entertainment, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
LEG / Leggett & Platt, Incorporated
SN / SharkNinja, Inc.
X / United States Steel Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CLFD / Clearfield, Inc.
SXC / SunCoke Energy, Inc.
ORA / Ormat Technologies, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
STX / Seagate Technology Holdings plc
DV / DoubleVerify Holdings, Inc.
KHC / The Kraft Heinz Company
FMNB / Farmers National Banc Corp.
SIBN / SI-BONE, Inc.
TAC / TransAlta Corporation
ESGR / Enstar Group Limited
STC / Stewart Information Services Corporation
VERV / Verve Therapeutics, Inc.
CLS / Celestica Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ATXS / Astria Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
SKX / Skechers U.S.A., Inc.
POR / Portland General Electric Company
WVE / Wave Life Sciences Ltd.
AMSF / AMERISAFE, Inc.
PRAX / Praxis Precision Medicines, Inc.
IIIN / Insteel Industries, Inc.
TRI / Thomson Reuters Corporation
APAM / Artisan Partners Asset Management Inc.
AUR / Aurora Innovation, Inc.
PAAS / Pan American Silver Corp.
EPRT / Essential Properties Realty Trust, Inc.
SVM / Silvercorp Metals Inc.
GRBK / Green Brick Partners, Inc.
LADR / Ladder Capital Corp
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
VSH / Vishay Intertechnology, Inc.
FUL / H.B. Fuller Company
GFS / GLOBALFOUNDRIES Inc.
IBOC / International Bancshares Corporation
ALG / Alamo Group Inc.
SHLS / Shoals Technologies Group, Inc.
HUBS / HubSpot, Inc.
ARLO / Arlo Technologies, Inc.
HBI / Hanesbrands Inc.
SSTK / Shutterstock, Inc.
OWL / Blue Owl Capital Inc.
UBER / Uber Technologies, Inc.
PHIN / PHINIA Inc.
YETI / YETI Holdings, Inc.
CHCO / City Holding Company
VCTR / Victory Capital Holdings, Inc.
ERO / Ero Copper Corp.
MOS / The Mosaic Company
LCID / Lucid Group, Inc.
PACB / Pacific Biosciences of California, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FL / Foot Locker, Inc.
AMN / AMN Healthcare Services, Inc.
ITRI / Itron, Inc.
OMC / Omnicom Group Inc.
AMCR / Amcor plc
RMD / ResMed Inc.
EGY / VAALCO Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PFSI / PennyMac Financial Services, Inc.
JJSF / J&J Snack Foods Corp.
SA / Seabridge Gold Inc.
TNDM / Tandem Diabetes Care, Inc.
HWKN / Hawkins, Inc.
SII / Sprott Inc.
THRM / Gentherm Incorporated
VVX / V2X, Inc.
FNA / Paragon 28, Inc.
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
HNI / HNI Corporation
SOPH / SOPHiA GENETICS SA
SPFI / South Plains Financial, Inc.
AMPL / Amplitude, Inc.
MTZ / MasTec, Inc.
YELP / Yelp Inc.
RELY / Remitly Global, Inc.
PRCT / PROCEPT BioRobotics Corporation
FRSH / Freshworks Inc.
ACMR / ACM Research, Inc.
EBC / Eastern Bankshares, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
NVTS / Navitas Semiconductor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ETWO / E2open Parent Holdings, Inc.
NNI / Nelnet, Inc.
SCVL / Shoe Carnival, Inc.
CRON / Cronos Group Inc.
AES / The AES Corporation
LPRO / Open Lending Corporation
UVV / Universal Corporation
TKR / The Timken Company
JCI / Johnson Controls International plc
WEN / The Wendy's Company
CLNE / Clean Energy Fuels Corp.
J / Jacobs Solutions Inc.
DH / Definitive Healthcare Corp.
SAM / The Boston Beer Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
GSBC / Great Southern Bancorp, Inc.
NUVL / Nuvalent, Inc.
BIGC / Commerce.com, Inc.
CAE / CAE Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
OPK / OPKO Health, Inc.
GATX / GATX Corporation
ADV / Advantage Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
ALC / Alcon Inc.
THO / THOR Industries, Inc.
DNN / Denison Mines Corp.
VVV / Valvoline Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
ALIT / Alight, Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
AER / AerCap Holdings N.V.
GLUE / Monte Rosa Therapeutics, Inc.
WTTR / Select Water Solutions, Inc.
NMIH / NMI Holdings, Inc.
CTLP / Cantaloupe, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
NTRA / Natera, Inc.
TW / Tradeweb Markets Inc.
KEY / KeyCorp
LBRT / Liberty Energy Inc.
CHTR / Charter Communications, Inc.
PLOW / Douglas Dynamics, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
LXU / LSB Industries, Inc.
RSKD / Riskified Ltd.
LASR / nLIGHT, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PEB / Pebblebrook Hotel Trust
AUB / Atlantic Union Bankshares Corporation
UPBD / Upbound Group, Inc.
TT / Trane Technologies plc
DAN / Dana Incorporated
UE / Urban Edge Properties
EWBC / East West Bancorp, Inc.
MRC / MRC Global Inc.
KNF / Knife River Corporation
BBSI / Barrett Business Services, Inc.
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
INFA / Informatica Inc.
CYBR / CyberArk Software Ltd.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
ATEN / A10 Networks, Inc.
MGNI / Magnite, Inc.
AHCO / AdaptHealth Corp.
BGC / BGC Group, Inc.
HUBB / Hubbell Incorporated
FLUT / Flutter Entertainment plc
CSW / CSW Industrials, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLIT / Harmonic Inc.
PRGS / Progress Software Corporation
PECO / Phillips Edison & Company, Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
STRL / Sterling Infrastructure, Inc.
SPOT / Spotify Technology S.A.
EVER / EverQuote, Inc.
FBMS / The First Bancshares, Inc.
DFS / Discover Financial Services
IRMD / IRADIMED CORPORATION
RKLB / Rocket Lab Corporation
PRTA / Prothena Corporation plc
SAFE / Safehold Inc.
CNDT / Conduent Incorporated
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
UFPT / UFP Technologies, Inc.
CIVI / Civitas Resources, Inc.
WMT / Walmart Inc.
CR / Crane Company
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
UNF / UniFirst Corporation
MAN / ManpowerGroup Inc.
ESRT / Empire State Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TNGX / Tango Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
SRE / Sempra
NWN / Northwest Natural Holding Company
KRYS / Krystal Biotech, Inc.
RVMD / Revolution Medicines, Inc.
ENVX / Enovix Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEO / NeoGenomics, Inc.
GLNG / Golar LNG Limited
AMRK / A-Mark Precious Metals, Inc.
CWST / Casella Waste Systems, Inc.
TIPT / Tiptree Inc.
CNO / CNO Financial Group, Inc.
KYTX / Kyverna Therapeutics, Inc.
CLX / The Clorox Company
ACHC / Acadia Healthcare Company, Inc.
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
US98980GAB86 / CONV. NOTE
CMCSA / Comcast Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US896945AD46 / TRIP 0 1/4 04/01/26
FNV / Franco-Nevada Corporation
ASTH / Astrana Health, Inc.
PTC / PTC Inc.
OLMA / Olema Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
AGNC / AGNC Investment Corp.
KRNT / Kornit Digital Ltd.
ROG / Rogers Corporation
TMCI / Treace Medical Concepts, Inc.
T / AT&T Inc.
VTLE / Vital Energy, Inc.
VRRM / Verra Mobility Corporation
FUN / Six Flags Entertainment Corporation
MCB / Metropolitan Bank Holding Corp.
IBM / International Business Machines Corporation
WSFS / WSFS Financial Corporation
PRM / Perimeter Solutions, Inc.
HD / The Home Depot, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
AA / Alcoa Corporation
JBTM / JBT Marel Corporation
TRDA / Entrada Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
BCO / The Brink's Company
DOW / Dow Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
PETQ / PetIQ, Inc.
GEHC / GE HealthCare Technologies Inc.
SF / Stifel Financial Corp.
MLTX / MoonLake Immunotherapeutics
CTKB / Cytek Biosciences, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
RIVN / Rivian Automotive, Inc.
BLDR / Builders FirstSource, Inc.
NWL / Newell Brands Inc.
CRWD / CrowdStrike Holdings, Inc.
DXC / DXC Technology Company
ANF / Abercrombie & Fitch Co.
PANW / Palo Alto Networks, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
NOV / NOV Inc.
BCPC / Balchem Corporation
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
GLOB / Globant S.A.
PKST / Peakstone Realty Trust
HCC / Warrior Met Coal, Inc.
LGIH / LGI Homes, Inc.
TEAM / Atlassian Corporation
TILE / Interface, Inc.
S / SentinelOne, Inc.
EXR / Extra Space Storage Inc.
VSTO / Vista Outdoor Inc.
KMI / Kinder Morgan, Inc.
GEO / The GEO Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
VRT / Vertiv Holdings Co
SU / Suncor Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DAY / Dayforce Inc.
TRU / TransUnion
SGI / Somnigroup International Inc.
GATO / Gatos Silver, Inc.
XMTR / Xometry, Inc.
VTRS / Viatris Inc.
ACCO / ACCO Brands Corporation
STLD / Steel Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
EXP / Eagle Materials Inc.
CLW / Clearwater Paper Corporation
SAVA / Cassava Sciences, Inc.
JBGS / JBG SMITH Properties
ATUS / Altice USA, Inc.
VTOL / Bristow Group Inc.
NRG / NRG Energy, Inc.
NTNX / Nutanix, Inc.
VC / Visteon Corporation
CW / Curtiss-Wright Corporation
ZS / Zscaler, Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
CCJ / Cameco Corporation
SEIC / SEI Investments Company
LSCC / Lattice Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
LNTH / Lantheus Holdings, Inc.
NDAQ / Nasdaq, Inc.
BSY / Bentley Systems, Incorporated
FIVN / Five9, Inc.
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
FLGT / Fulgent Genetics, Inc.
CLF / Cleveland-Cliffs Inc.
SYM / Symbotic Inc.
GBCI / Glacier Bancorp, Inc.
KEX / Kirby Corporation
CNXN / PC Connection, Inc.
AMCX / AMC Networks Inc.
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
CRH / CRH plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VSTS / Vestis Corporation
MAS / Masco Corporation
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
BNT / Brookfield Wealth Solutions Ltd.
BIIB / Biogen Inc.
CHPT / ChargePoint Holdings, Inc.
TYL / Tyler Technologies, Inc.
EVR / Evercore Inc.
HBM / Hudbay Minerals Inc.
ROOT / Root, Inc.
ACGL / Arch Capital Group Ltd.
SG / Sweetgreen, Inc.
TRTX / TPG RE Finance Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
MSM / MSC Industrial Direct Co., Inc.
GNE / Genie Energy Ltd.
VNO / Vornado Realty Trust
LW / Lamb Weston Holdings, Inc.
OABI / OmniAb, Inc.
RXST / RxSight, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TRC / Tejon Ranch Co.
HBT / HBT Financial, Inc.
VRE / Veris Residential, Inc.
SPB / Spectrum Brands Holdings, Inc.
DJCO / Daily Journal Corporation
FOX / Fox Corporation
DOC / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
MNTK / Montauk Renewables, Inc.
VRN / Veren Inc.
PTVE / Pactiv Evergreen Inc.
LAND / Gladstone Land Corporation
GSAT / Globalstar, Inc.
KRC / Kilroy Realty Corporation
ZUO / Zuora, Inc.
EPR / EPR Properties
NTST / NETSTREIT Corp.
FIX / Comfort Systems USA, Inc.
BALY / Bally's Corporation
OUT / OUTFRONT Media Inc.
HOUS / Anywhere Real Estate Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGNX / REGENXBIO Inc.
SVC / Service Properties Trust
ARCT / Arcturus Therapeutics Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
NOVT / Novanta Inc.
MKC / McCormick & Company, Incorporated
EYPT / EyePoint Pharmaceuticals, Inc.
MTTR / Matterport, Inc.
US94419LAP67 / CONV. NOTE
NXE / NexGen Energy Ltd.
OII / Oceaneering International, Inc.
VRTS / Virtus Investment Partners, Inc.
US531229AQ58 / CONV. NOTE
PFC / Premier Financial Corp.
BMI / Badger Meter, Inc.
ICLR / ICON Public Limited Company
CLDT / Chatham Lodging Trust
GTN / Gray Media, Inc.
TRP / TC Energy Corporation
NCNO / nCino, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ZEUS / Olympic Steel, Inc.
NATL / NCR Atleos Corporation
SMAR / Smartsheet Inc.
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
MCO / Moody's Corporation
HCP / HashiCorp, Inc.
ARCH / Arch Resources, Inc.
FMBH / First Mid Bancshares, Inc.
NPKI / NPK International Inc.
BATRK / Atlanta Braves Holdings, Inc.
INFN / Infinera Corporation
CACC / Credit Acceptance Corporation
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
TELL / Tellurian Inc.
NOVA / Sunnova Energy International Inc.
TPL / Texas Pacific Land Corporation
DIN / Dine Brands Global, Inc.
LUCK / Lucky Strike Entertainment Corporation
PCOR / Procore Technologies, Inc.
AIR / AAR Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMPS / Altus Power, Inc.
SATS / EchoStar Corporation
UMBF / UMB Financial Corporation
CINF / Cincinnati Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
FLNC / Fluence Energy, Inc.
TJX / The TJX Companies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MOD / Modine Manufacturing Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LEVI / Levi Strauss & Co.
QSR / Restaurant Brands International Inc.
VERX / Vertex, Inc.
CHH / Choice Hotels International, Inc.
OPRX / OptimizeRx Corporation
CEIX / CONSOL Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBI / Pitney Bowes Inc.
OPCH / Option Care Health, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMRX / Amneal Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
BOKF / BOK Financial Corporation
BRKL / Brookline Bancorp, Inc.
CMPR / Cimpress plc
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DSGX / The Descartes Systems Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
EIG / Employers Holdings, Inc.
FRPT / Freshpet, Inc.
FMC / FMC Corporation
FC / Franklin Covey Co.
KTOS / Kratos Defense & Security Solutions, Inc.
INMD / InMode Ltd.
LRCX / Lam Research Corporation
LZB / La-Z-Boy Incorporated
US665531AJ80 / CONV. NOTE
MGA / Magna International Inc.
LAZR / Luminar Technologies, Inc.
MTW / The Manitowoc Company, Inc.
SAND / Sandstorm Gold Ltd.
SBSI / Southside Bancshares, Inc.
PLMR / Palomar Holdings, Inc.
US737446AT14 / CONV. NOTE
PINC / Premier, Inc.
PACK / Ranpak Holdings Corp.
AGCO / AGCO Corporation
PRFT / Perficient, Inc.
PLAB / Photronics, Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SQSP / Squarespace, Inc.
RLAY / Relay Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EIX / Edison International
STBA / S&T Bancorp, Inc.
TITN / Titan Machinery Inc.
SKIL / Skillsoft Corp.
SILA / Sila Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
SYNA / Synaptics Incorporated
TEEKAY TANKERS LTD / CL A (Y8565N300)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
THRY / Thryv Holdings, Inc.
RDDT / Reddit, Inc.
VGR / Vector Group Ltd.
TMP / Tompkins Financial Corporation
TWLO / Twilio Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBS / UBS Group AG
POST / Post Holdings, Inc.
VRNT / Verint Systems Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
VMI / Valmont Industries, Inc.
DBI / Designer Brands Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SNCY / Sun Country Airlines Holdings, Inc.
HLVX / HilleVax, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BNRE / Brookfield Reinsurance Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBOW / SilverBow Resources, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CATC / Cambridge Bancorp
BMEA / Biomea Fusion, Inc.
MPLN / Claritev Corporation
SRG / Seritage Growth Properties
ATRI / Atrion Corporation
OSUR / OraSure Technologies, Inc.
WRK / WestRock Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
SITC / SITE Centers Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DO / Diamond Offshore Drilling, Inc.
WIRE / Encore Wire Corporation
TEL / TE Connectivity plc
URA / Global X Funds - Global X Uranium ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SIX / Six Flags Entertainment Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRQ / Dril-Quip, Inc.
BIG / Big Lots, Inc.
NOMD / Nomad Foods Limited
CSIQ / Canadian Solar Inc.
AMK / AssetMark Financial Holdings, Inc.
ML / MoneyLion Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALXO / ALX Oncology Holdings Inc.
EVBG / Everbridge, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLCA / U.S. Silica Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATNI / ATN International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEE.PRR / NextEra Energy, Inc. - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RGP / Resources Connection, Inc.
MGNX / MacroGenics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
ETRN / Equitrans Midstream Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRML / Tourmaline Bio, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
TTEC / TTEC Holdings, Inc.
SILK / Silk Road Medical, Inc
FCEL / FuelCell Energy, Inc.
SIRI / Sirius XM Holdings Inc.
MORF / Morphic Holding, Inc.
NWLI / National Western Life Group, Inc.
ACCD / Accolade, Inc.
FERG / Ferguson Enterprises Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALNT / Allient Inc.
PARAA / Paramount Global
TSLX / Sixth Street Specialty Lending, Inc.
LAW / CS Disco, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NYXH / Nyxoah SA
RBCP / RBC Bearings Incorporated - Preferred Stock
XBIT / XBiotech Inc.
SLSR / Silver Surprize Inc
HHS / Harte Hanks, Inc.
LOAR / Loar Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
DNTH / Dianthus Therapeutics, Inc.
WBX / Wallbox N.V.
NFLX / Netflix, Inc.
WKME / WalkMe Ltd.
CLH / Clean Harbors, Inc.
AROC / Archrock, Inc.
NVAX / Novavax, Inc.
KRNY / Kearny Financial Corp.
TTGT / TechTarget, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTS / CTS Corporation
RPAY / Repay Holdings Corporation
WEAV / Weave Communications, Inc.
NTGR / NETGEAR, Inc.
GOGO / Gogo Inc.
GIII / G-III Apparel Group, Ltd.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CIFR / Cipher Mining Inc.
STER / Sterling Check Corp.
MDXG / MiMedx Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
PYCR / Paycor HCM, Inc.
TWKS / Thoughtworks Holding, Inc.
SBGI / Sinclair, Inc.
SRCL / Stericycle, Inc.
UI / Ubiquiti Inc.
ITW / Illinois Tool Works Inc.
ICUI / ICU Medical, Inc.
US83304AAH95 / SNAP INC
CFB / CrossFirst Bankshares, Inc.
KWR / Quaker Chemical Corporation
DDD / 3D Systems Corporation
INTR / Inter & Co, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CGAU / Centerra Gold Inc.
QDEL / QuidelOrtho Corporation
C.WSA / Citigroup, Inc.
PTCT / PTC Therapeutics, Inc.
GHY / PGIM Global High Yield Fund, Inc
APPN / Appian Corporation
US62886HAX98 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
RICK / RCI Hospitality Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
US596278AB74 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
SCLX / Scilex Holding Company
SOXX / iShares Trust - iShares Semiconductor ETF
US91332UAB70 / CONVERTIBLE ZERO
CTBI / Community Trust Bancorp, Inc.
US20717MAB90 / CONVERTIBLE ZERO
LBPH / Longboard Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XPOF / Xponential Fitness, Inc.
US40171VAA89 / Guidewire Software Inc Bond
HFWA / Heritage Financial Corporation
PRMW / Primo Water Corporation
DHIL / Diamond Hill Investment Group, Inc.
US40131MAB54 / CONVERTIBLE ZERO
AXNX / Axonics, Inc.
NCV / Virtus Convertible & Income Fund
MEI / Methode Electronics, Inc.
GOOD / Gladstone Commercial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VYX / NCR Voyix Corporation
HEIA / Heico Corp. - Class A
VPG / Vishay Precision Group, Inc.
DAKT / Daktronics, Inc.
MXCT / MaxCyte, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
AM / Antero Midstream Corporation
US12685JAE55 / Cable One Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
US00430HAC60 / Accelerate Diagnostics, Inc.
US29404KAG13 / CONV. NOTE
EVV / Eaton Vance Limited Duration Income Fund
HAYN / Haynes International, Inc.
EQC / Equity Commonwealth
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
US393657AM33 / GBX 2 7/8 04/15/28
US697435AF27 / CONV. NOTE
MRO / Marathon Oil Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SD / SandRidge Energy, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US090043AD21 / Bill.com Holdings Inc
TBPH / Theravance Biopharma, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
SENEB / Seneca Foods Corporation
BCC / Boise Cascade Company
BLKB / Blackbaud, Inc.
APTV / Aptiv PLC
JQC / Nuveen Credit Strategies Income Fund
OBE / Obsidian Energy Ltd.
CYH / Community Health Systems, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TRST / TrustCo Bank Corp NY
MITK / Mitek Systems, Inc.
RCM / R1 RCM Inc.
US04271TAB61 / Array Technologies Inc
RUN / Sunrun Inc.
DENN / Denny's Corporation
BORR / Borr Drilling Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QGEN / Qiagen N.V.
BIPC / Brookfield Infrastructure Corporation
ICHR / Ichor Holdings, Ltd.
AAT / American Assets Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HAFN / Hafnia Limited
US40637HAD17 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
SMRT / SmartRent, Inc.
CLCO / Cool Company Ltd.
OBDC / Blue Owl Capital Corporation
ACA / Arcosa, Inc.
DY / Dycom Industries, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CYRX / Cryoport, Inc.
TRNS / Transcat, Inc.
CTOS / Custom Truck One Source, Inc.
WT / WisdomTree, Inc.
US45867GAD34 / InterDigital, Inc.
US844741BG22 / Southwest Airlines Co
VZIO / VIZIO Holding Corp.
GLPI / Gaming and Leisure Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
LAAC / Lithium Argentina AG
SAIC / Science Applications International Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
US55303JAB26 / MGP Ingredients Inc
US98423FAB58 / Xometry Inc
BEPC / Brookfield Renewable Corporation
INVA / Innoviva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US29786AAL08 / Etsy Inc
PWSC / PowerSchool Holdings, Inc.
NVEI / Nuvei Corporation
RUSHA / Rush Enterprises, Inc.
US405024AB67 / Haemonetics Corp
US32076VAD55 / FRCN 0 3/8 01/15/27
SILV / SilverCrest Metals Inc.
LWLG / Lightwave Logic, Inc.
ROIC / Retail Opportunity Investments Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AGR / Avangrid, Inc.
WSR / Whitestone REIT
AWI / Armstrong World Industries, Inc.
KBR / KBR, Inc.
AKRO / Akero Therapeutics, Inc.
TPR / Tapestry, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
GOOG / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
UTZ / Utz Brands, Inc.
NNOX / Nano-X Imaging Ltd.
EDIT / Editas Medicine, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
RHI / Robert Half Inc.
EPAC / Enerpac Tool Group Corp.
SLP / Simulations Plus, Inc.
LILA / Liberty Latin America Ltd.
FVRR / Fiverr International Ltd.
NYMT / New York Mortgage Trust, Inc.
AVA / Avista Corporation
MCD / McDonald's Corporation
FBRT / Franklin BSP Realty Trust, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
AGL / agilon health, inc.
PSA / Public Storage
RF / Regions Financial Corporation
AMRC / Ameresco, Inc.
DOX / Amdocs Limited
CM / Canadian Imperial Bank of Commerce
US08265TAD19 / CONV. NOTE
BYND / Beyond Meat, Inc.
PHVS / Pharvaris N.V.
RRC / Range Resources Corporation
CABA / Cabaletta Bio, Inc.
COR / Cencora, Inc.
NARI / Inari Medical, Inc.
MEG / Montrose Environmental Group, Inc.
NSIT / Insight Enterprises, Inc.
ZYME / Zymeworks Inc.
ROCK / Gibraltar Industries, Inc.
MARA / MARA Holdings, Inc.
AZPN / Aspen Technology, Inc.
FATE / Fate Therapeutics, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CP / Canadian Pacific Kansas City Limited
PLRX / Pliant Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
AHH / Armada Hoffler Properties, Inc.
MBIN / Merchants Bancorp
GWW / W.W. Grainger, Inc.
BTU / Peabody Energy Corporation
ALKS / Alkermes plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
MLI / Mueller Industries, Inc.
UTHR / United Therapeutics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
COO / The Cooper Companies, Inc.
AXP / American Express Company
SXT / Sensient Technologies Corporation
MGIC / Magic Software Enterprises Ltd.
DORM / Dorman Products, Inc.
IDXX / IDEXX Laboratories, Inc.
ALEC / Alector, Inc.
KIDS / OrthoPediatrics Corp.
STR / Sitio Royalties Corp.
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHT / DHT Holdings, Inc.
HIBB / Hibbett, Inc.
LMND / Lemonade, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
LXRX / Lexicon Pharmaceuticals, Inc.
F / Ford Motor Company
IT / Gartner, Inc.
SYRE / Spyre Therapeutics, Inc.
OLED / Universal Display Corporation
OVV / Ovintiv Inc.
OTTR / Otter Tail Corporation
TMHC / Taylor Morrison Home Corporation
PVH / PVH Corp.
EEFT / Euronet Worldwide, Inc.
HRI / Herc Holdings Inc.
MBUU / Malibu Boats, Inc.
CLBK / Columbia Financial, Inc.
FUBO / fuboTV Inc.
WMS / Advanced Drainage Systems, Inc.
GAP / The Gap, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
HLLY / Holley Inc.
SRI / Stoneridge, Inc.
EAF / GrafTech International Ltd.
CNP / CenterPoint Energy, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NTB / The Bank of N.T. Butterfield & Son Limited
QCRH / QCR Holdings, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
ALTR / Altair Engineering Inc.
GBTG / Global Business Travel Group, Inc.
SW / Smurfit Westrock Plc
WRB / W. R. Berkley Corporation
ALTM / Arcadium Lithium plc
CMP / Compass Minerals International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US02043QAB32 / CONV. NOTE
ACT / Enact Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
MWA / Mueller Water Products, Inc.
SFNC / Simmons First National Corporation
AXON / Axon Enterprise, Inc.
SAGE / Sage Therapeutics, Inc.
MYE / Myers Industries, Inc.
MSEX / Middlesex Water Company
ASGN / ASGN Incorporated
BIRK / Birkenstock Holding plc
HTLF / Heartland Financial USA, Inc.
HVT / Haverty Furniture Companies, Inc.
CRDA / Crawford & Co. - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
YMAB / Y-mAbs Therapeutics, Inc.
US516544AB96 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
SASR / Sandy Spring Bancorp, Inc.
NRC / National Research Corporation
AX / Axos Financial, Inc.
US45784PAK75 / CONV. NOTE
GPRE / Green Plains Inc.
ALLO / Allogene Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
MOV / Movado Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLG / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
MZTI / The Marzetti Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
LINE / Lineage, Inc.
PGY / Pagaya Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
EFX / Equifax Inc.
CRCT / Cricut, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
LII / Lennox International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
TRUP / Trupanion, Inc.
XNCR / Xencor, Inc.
BKE / The Buckle, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
WDC / Western Digital Corporation
PLSE / Pulse Biosciences, Inc.
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
HBNC / Horizon Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
SMBC / Southern Missouri Bancorp, Inc.
XPER / Xperi Inc.
MIDD / The Middleby Corporation
INDB / Independent Bank Corp.
O / Realty Income Corporation
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
AGM / Federal Agricultural Mortgage Corporation
GNW / Genworth Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
QTWO / Q2 Holdings, Inc.
MDLZ / Mondelez International, Inc.
PEBO / Peoples Bancorp Inc.
IE / Ivanhoe Electric Inc.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMP / Ameriprise Financial, Inc.
FTAI / FTAI Aviation Ltd.
PWP / Perella Weinberg Partners
VRTX / Vertex Pharmaceuticals Incorporated
TCBI / Texas Capital Bancshares, Inc.
RDUS / Radius Recycling, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
WRBY / Warby Parker Inc.
IRT / Independence Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CYTK / Cytokinetics, Incorporated
BATRA / Atlanta Braves Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BELFB / Bel Fuse Inc.
IBRX / ImmunityBio, Inc.
PARA / Paramount Global
BEAM / Beam Therapeutics Inc.
COKE / Coca-Cola Consolidated, Inc.
SAIA / Saia, Inc.
GDEN / Golden Entertainment, Inc.
SKY / Champion Homes, Inc.
ERIE / Erie Indemnity Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
GEF / Greif, Inc.
SHO / Sunstone Hotel Investors, Inc.
EXPO / Exponent, Inc.
PBA / Pembina Pipeline Corporation
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
GDYN / Grid Dynamics Holdings, Inc.
PGR / The Progressive Corporation
HR / Healthcare Realty Trust Incorporated
HRB / H&R Block, Inc.
SBRA / Sabra Health Care REIT, Inc.
PARR / Par Pacific Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
AESI / Atlas Energy Solutions Inc.
ARCB / ArcBest Corporation
PBH / Prestige Consumer Healthcare Inc.
CVBF / CVB Financial Corp.
USLM / United States Lime & Minerals, Inc.
SGH / SMART Global Holdings, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AMH / American Homes 4 Rent
HAS / Hasbro, Inc.
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
FCFS / FirstCash Holdings, Inc.
RITM / Rithm Capital Corp.
OLPX / Olaplex Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley
CWAN / Clearwater Analytics Holdings, Inc.
CAL / Caleres, Inc.
IART / Integra LifeSciences Holdings Corporation
NTRS / Northern Trust Corporation
FG / F&G Annuities & Life, Inc.
UVE / Universal Insurance Holdings, Inc.
APH / Amphenol Corporation
ARRY / Array Technologies, Inc.
CVE / Cenovus Energy Inc.
LAB / Standard BioTools Inc.
CTRE / CareTrust REIT, Inc.
WMK / Weis Markets, Inc.
PSMT / PriceSmart, Inc.
CORT / Corcept Therapeutics Incorporated
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
WMG / Warner Music Group Corp.
HG / Hamilton Insurance Group, Ltd.
MCY / Mercury General Corporation
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
BUSE / First Busey Corporation
NET / Cloudflare, Inc.
ASTL / Algoma Steel Group Inc.
WSM / Williams-Sonoma, Inc.
CELH / Celsius Holdings, Inc.
DUK / Duke Energy Corporation
MAG / MAG Silver Corp.
DKS / DICK'S Sporting Goods, Inc.
TKO / TKO Group Holdings, Inc.
LQDA / Liquidia Corporation
POWI / Power Integrations, Inc.
SRCE / 1st Source Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
SEB / Seaboard Corporation
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
RUSHB / Rush Enterprises, Inc.
AZZ / AZZ Inc.
WSBC / WesBanco, Inc.
JEF / Jefferies Financial Group Inc.
IRDM / Iridium Communications Inc.
TRS / TriMas Corporation
FI / Fiserv, Inc.
GDOT / Green Dot Corporation
BR / Broadridge Financial Solutions, Inc.
YORW / The York Water Company
ELAN / Elanco Animal Health Incorporated
FSV / FirstService Corporation
MANH / Manhattan Associates, Inc.
WD / Walker & Dunlop, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
NBTB / NBT Bancorp Inc.
FRT / Federal Realty Investment Trust
CVAC / CureVac N.V.
ATMU / Atmus Filtration Technologies Inc.
RRX / Regal Rexnord Corporation
FNB / F.N.B. Corporation
DRH / DiamondRock Hospitality Company
KAR / OPENLANE, Inc.
EZPW / EZCORP, Inc.
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
CPK / Chesapeake Utilities Corporation
UTI / Universal Technical Institute, Inc.
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
PEGA / Pegasystems Inc.
LESL / Leslie's, Inc.
TGTX / TG Therapeutics, Inc.
ACEL / Accel Entertainment, Inc.
GDRX / GoodRx Holdings, Inc.
UA / Under Armour, Inc.
CRM / Salesforce, Inc.
PX / P10, Inc.
KOS / Kosmos Energy Ltd.
INTC / Intel Corporation
RNW / ReNew Energy Global Plc
DGX / Quest Diagnostics Incorporated
NVEE / NV5 Global, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABUS / Arbutus Biopharma Corporation
LLY / Eli Lilly and Company
IBTA / Ibotta, Inc.
FOUR / Shift4 Payments, Inc.
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
SO / The Southern Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
HUT / Hut 8 Corp.
LMAT / LeMaitre Vascular, Inc.
CFLT / Confluent, Inc.
ABSI / Absci Corporation
DEC / Diversified Energy Company PLC
FCNCA / First Citizens BancShares, Inc.
WULF / TeraWulf Inc.
CFG / Citizens Financial Group, Inc.
GTM / ZoomInfo Technologies Inc.
SPG / Simon Property Group, Inc.
PJT / PJT Partners Inc.
VTS / Vitesse Energy, Inc.
PAGS / PagSeguro Digital Ltd.
GFF / Griffon Corporation
ANET / Arista Networks Inc
PI / Impinj, Inc.
DOCN / DigitalOcean Holdings, Inc.
PCT / PureCycle Technologies, Inc.
VCEL / Vericel Corporation
RC / Ready Capital Corporation
SRPT / Sarepta Therapeutics, Inc.
CEG / Constellation Energy Corporation
LYFT / Lyft, Inc.
ZG / Zillow Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KSS / Kohl's Corporation
RH / RH
SE / Sea Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SCHL / Scholastic Corporation
CSX / CSX Corporation
MQ / Marqeta, Inc.
NLY / Annaly Capital Management, Inc.
WOLF / Wolfspeed, Inc.
ABG / Asbury Automotive Group, Inc.
MSGS / Madison Square Garden Sports Corp.
ELF / e.l.f. Beauty, Inc.
AAOI / Applied Optoelectronics, Inc.
MLAB / Mesa Laboratories, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
LEU / Centrus Energy Corp.
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
SNDR / Schneider National, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CAVA / CAVA Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
XPO / XPO, Inc.
SOLV / Solventum Corporation
DAR / Darling Ingredients Inc.
HOOD / Robinhood Markets, Inc.
PGRE / Paramount Group, Inc.
GXO / GXO Logistics, Inc.
SLF / Sun Life Financial Inc.
USB / U.S. Bancorp
TBLA / Taboola.com Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INSM / Insmed Incorporated
ELVN / Enliven Therapeutics, Inc.
NGD / New Gold Inc.
HI / Hillenbrand, Inc.
CYBR / CyberArk Software Ltd.
WLY / John Wiley & Sons, Inc.
PODD / Insulet Corporation
GRAL / GRAIL, Inc.
VIRT / Virtu Financial, Inc.
WWW / Wolverine World Wide, Inc.
EFXT / Enerflex Ltd.
FSK / FS KKR Capital Corp.
ZTS / Zoetis Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
MA / Mastercard Incorporated
NRDS / NerdWallet, Inc.
TXRH / Texas Roadhouse, Inc.
SPGI / S&P Global Inc.
LITE / Lumentum Holdings Inc.
PZZA / Papa John's International, Inc.
HEI / HEICO Corporation
CDE / Coeur Mining, Inc.
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
TASK / TaskUs, Inc.
IFS / Intercorp Financial Services Inc.
KMT / Kennametal Inc.
FSLY / Fastly, Inc.
CMC / Commercial Metals Company
AZTA / Azenta, Inc.
STEL / Stellar Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
MTUS / Metallus Inc.
ARDX / Ardelyx, Inc.
VCYT / Veracyte, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMUS / T-Mobile US, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MATX / Matson, Inc.
TRMD / TORM plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HHH / Howard Hughes Holdings Inc.
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
OCSL / Oaktree Specialty Lending Corporation
NAMS / NewAmsterdam Pharma Company N.V.
MRUS / Merus N.V.
CTRA / Coterra Energy Inc.
ARMN / Aris Mining Corporation
ABT / Abbott Laboratories
FAF / First American Financial Corporation
RVLV / Revolve Group, Inc.
GLBE / Global-E Online Ltd.
KRG / Kite Realty Group Trust
FIGS / FIGS, Inc.
CORZ / Core Scientific, Inc.
PHR / Phreesia, Inc.
KDP / Keurig Dr Pepper Inc.
SMR / NuScale Power Corporation
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
WIX / Wix.com Ltd.
AMWD / American Woodmark Corporation
CRS / Carpenter Technology Corporation
AIG / American International Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
NBIS / Nebius Group N.V.
DPZ / Domino's Pizza, Inc.
NG / NovaGold Resources Inc.
GH / Guardant Health, Inc.
EB / Eventbrite, Inc.
ULTA / Ulta Beauty, Inc.
FYBR / Frontier Communications Parent, Inc.
WDFC / WD-40 Company
JOE / The St. Joe Company
QNST / QuinStreet, Inc.
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
URBN / Urban Outfitters, Inc.
NYAX / Nayax Ltd.
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
ECVT / Ecovyst Inc.
AQN / Algonquin Power & Utilities Corp.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
RUM / Rumble Inc.
CECO / CECO Environmental Corp.
HE / Hawaiian Electric Industries, Inc.
ROKU / Roku, Inc.
OLO / Olo Inc.
AMKR / Amkor Technology, Inc.
ATS / ATS Corporation
FCX / Freeport-McMoRan Inc.
ITCI / Intra-Cellular Therapies, Inc.
SOC / Sable Offshore Corp.
ABNB / Airbnb, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
BC / Brunswick Corporation
COP / ConocoPhillips
TROX / Tronox Holdings plc
CXW / CoreCivic, Inc.
CHRD / Chord Energy Corporation
GS / The Goldman Sachs Group, Inc.
VSCO / Victoria's Secret & Co.
LBRDK / Liberty Broadband Corporation
DXPE / DXP Enterprises, Inc.
CIGI / Colliers International Group Inc.
FIBK / First Interstate BancSystem, Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
COTY / Coty Inc.
BOW / Bowhead Specialty Holdings Inc.
ADM / Archer-Daniels-Midland Company
BAP / Credicorp Ltd.
BYD / Boyd Gaming Corporation
BYON / Beyond, Inc.
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
CHDN / Churchill Downs Incorporated
TXG / 10x Genomics, Inc.
FOR / Forestar Group Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
VIR / Vir Biotechnology, Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
GHC / Graham Holdings Company
WTM / White Mountains Insurance Group, Ltd.
DT / Dynatrace, Inc.
AGO / Assured Guaranty Ltd.
MYRG / MYR Group Inc.
CHD / Church & Dwight Co., Inc.
KUAIX / Krane UBS China A Share Fund
LGFA / Lions Gate Entertainment Corp. - Class A
TBBK / The Bancorp, Inc.
GLD / SPDR Gold Trust
CABO / Cable One, Inc.
DDS / Dillard's, Inc.
AXS / AXIS Capital Holdings Limited
HPE / Hewlett Packard Enterprise Company
RVNC / Revance Therapeutics, Inc.
NVCR / NovoCure Limited
GIC / Global Industrial Company
SNV / Synovus Financial Corp.
BTSG / BrightSpring Health Services, Inc.
COOP / Mr. Cooper Group Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GM / General Motors Company
UMH / UMH Properties, Inc.
ENOV / Enovis Corporation
VMEO / Vimeo, Inc.
URI / United Rentals, Inc.
JHG / Janus Henderson Group plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMBL / Bumble Inc.
MXL / MaxLinear, Inc.
WERN / Werner Enterprises, Inc.
MGPI / MGP Ingredients, Inc.
MBC / MasterBrand, Inc.
TFC / Truist Financial Corporation
ALAB / Astera Labs, Inc.
USNA / USANA Health Sciences, Inc.
CCB / Coastal Financial Corporation
CPB / The Campbell's Company
BROS / Dutch Bros Inc.
RPD / Rapid7, Inc.
WFRD / Weatherford International plc
LBRDA / Liberty Broadband Corporation
CAMT / Camtek Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
MORN / Morningstar, Inc.
GIB / CGI Inc.
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
POWL / Powell Industries, Inc.
ODD / Oddity Tech Ltd.
SHC / Sotera Health Company
DHR / Danaher Corporation
PCRX / Pacira BioSciences, Inc.
WEST / Westrock Coffee Company
GL / Globe Life Inc.
CAKE / The Cheesecake Factory Incorporated
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TEL / TE Connectivity plc
SLNO / Soleno Therapeutics, Inc.
SITC / SITE Centers Corp.
LQDT / Liquidity Services, Inc.
CRDO / Credo Technology Group Holding Ltd
EYE / National Vision Holdings, Inc.
WING / Wingstop Inc.
AZEK / The AZEK Company Inc.
APOG / Apogee Enterprises, Inc.
CERT / Certara, Inc.
AAMI / Acadian Asset Management Inc.
NXPI / NXP Semiconductors N.V.
HALO / Halozyme Therapeutics, Inc.
RACE / Ferrari N.V.
DB / Deutsche Bank Aktiengesellschaft
WYNN / Wynn Resorts, Limited
KIND / Nextdoor Holdings, Inc.
RBRK / Rubrik, Inc.
MYGN / Myriad Genetics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
TEX / Terex Corporation
CRSR / Corsair Gaming, Inc.
CCL / Carnival Corporation & plc
BXMT / Blackstone Mortgage Trust, Inc.
SON / Sonoco Products Company
INDV / Indivior PLC
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
FE / FirstEnergy Corp.
IESC / IES Holdings, Inc.
BGS / B&G Foods, Inc.
COCO / The Vita Coco Company, Inc.
PSX / Phillips 66
LTH / Life Time Group Holdings, Inc.
GPK / Graphic Packaging Holding Company
MAC / The Macerich Company
FLO / Flowers Foods, Inc.
PAYO / Payoneer Global Inc.
CWT / California Water Service Group
SMWB / Similarweb Ltd.
OEC / Orion S.A.
TREE / LendingTree, Inc.
ITT / ITT Inc.
ESS / Essex Property Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
RYTM / Rhythm Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
GWRE / Guidewire Software, Inc.
TTC / The Toro Company
MIRM / Mirum Pharmaceuticals, Inc.
COUR / Coursera, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MTG / MGIC Investment Corporation
WTFC / Wintrust Financial Corporation
FSBC / Five Star Bancorp
GPI / Group 1 Automotive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RBBN / Ribbon Communications Inc.
PAY / Paymentus Holdings, Inc.
OSPN / OneSpan Inc.
ARW / Arrow Electronics, Inc.
BTE / Baytex Energy Corp.
PDM / Piedmont Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
PRG / PROG Holdings, Inc.
COLD / Americold Realty Trust, Inc.
KFRC / Kforce Inc.
DYN / Dyne Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FRME / First Merchants Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CCBG / Capital City Bank Group, Inc.
CL / Colgate-Palmolive Company
JELD / JELD-WEN Holding, Inc.
BECN / Beacon Roofing Supply, Inc.
FWRD / Forward Air Corporation
SVV / Savers Value Village, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
VAL / Valaris Limited
CATX / Perspective Therapeutics, Inc.
RKT / Rocket Companies, Inc.
BAM / Brookfield Asset Management Ltd.
GOLF / Acushnet Holdings Corp.
CTRI / Centuri Holdings, Inc.
CASS / Cass Information Systems, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
GBDC / Golub Capital BDC, Inc.
SHOP / Shopify Inc.
BL / BlackLine, Inc.
CRMT / America's Car-Mart, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
ARMK / Aramark
KBH / KB Home
BLND / Blend Labs, Inc.
NVMI / Nova Ltd.
ATO / Atmos Energy Corporation
PLTR / Palantir Technologies Inc.
MLR / Miller Industries, Inc.
LH / Labcorp Holdings Inc.