Market Value18,906,835,645
Total Holdings1646
File Date2025-08-08
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)
TMP / Tompkins Financial Corporation
NVR / NVR, Inc.
APG / APi Group Corporation
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
EXP / Eagle Materials Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
TPH / Tri Pointe Homes, Inc.
WLY / John Wiley & Sons, Inc.
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
SCCO / Southern Copper Corporation
TRV / The Travelers Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
CCCM / Columbus Circle Capital Corp I
NWN / Northwest Natural Holding Company
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
PRG / PROG Holdings, Inc.
CBU / Community Financial System, Inc.
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
CPRT / Copart, Inc.
RAAQ / Real Asset Acquisition Corp.
GOGO / Gogo Inc.
FCF / First Commonwealth Financial Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
CLSK / CleanSpark, Inc.
JCI / Johnson Controls International plc
INFA / Informatica Inc.
PATK / Patrick Industries, Inc.
FN / Fabrinet
VSCO / Victoria's Secret & Co.
KMPR / Kemper Corporation
INN / Summit Hotel Properties, Inc.
CAR / Avis Budget Group, Inc.
MEDP / Medpace Holdings, Inc.
EG / Everest Group, Ltd.
SKX / Skechers U.S.A., Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
VBTX / Veritex Holdings, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
EQT / EQT Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HGV / Hilton Grand Vacations Inc.
OKTA / Okta, Inc.
DVA / DaVita Inc.
ORI / Old Republic International Corporation
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
RNST / Renasant Corporation
WS / Worthington Steel, Inc.
LNTH / Lantheus Holdings, Inc.
XOM / Exxon Mobil Corporation
SAFE / Safehold Inc.
AVDX / AvidXchange Holdings, Inc.
ACN / Accenture plc
0A56 / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PPL / PPL Corporation
PLNT / Planet Fitness, Inc.
TRMD / TORM plc
PNFP / Pinnacle Financial Partners, Inc.
AMAT / Applied Materials, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
KWR / Quaker Chemical Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
ESAB / ESAB Corporation
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
RMBS / Rambus Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
AIR / AAR Corp.
PPG / PPG Industries, Inc.
HELE / Helen of Troy Limited
AMPS / Altus Power, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
ADNT / Adient plc
CPNG / Coupang, Inc.
GWRE / Guidewire Software, Inc.
COLD / Americold Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
AMWD / American Woodmark Corporation
VIRT / Virtu Financial, Inc.
WTS / Watts Water Technologies, Inc.
K / Kellanova
TDW / Tidewater Inc.
INTC / Intel Corporation
CERT / Certara, Inc.
BCO / The Brink's Company
GDDY / GoDaddy Inc.
OTTR / Otter Tail Corporation
NEW MTN FIN CORP / TE 7.500%10/1 (647551AE0)
KALU / Kaiser Aluminum Corporation
MBC / MasterBrand, Inc.
ST / Sensata Technologies Holding plc
DCOM / Dime Community Bancshares, Inc.
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
NVEE / NV5 Global, Inc.
CIGI / Colliers International Group Inc.
SPSC / SPS Commerce, Inc.
OGS / ONE Gas, Inc.
RXO / RXO, Inc.
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
VC / Visteon Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPNT / SiriusPoint Ltd.
CENTA / Central Garden & Pet Company
JACS / Jackson Acquisition Company II
WAFD / WaFd, Inc
MGY / Magnolia Oil & Gas Corporation
ODFL / Old Dominion Freight Line, Inc.
US91688FAB04 / CONV. NOTE
FRT / Federal Realty Investment Trust
JACS.RT / Jackson Acquisition Company II - Equity Right
VMI / Valmont Industries, Inc.
HI / Hillenbrand, Inc.
MD / Pediatrix Medical Group, Inc.
MPC / Marathon Petroleum Corporation
ACIW / ACI Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
GKOS / Glaukos Corporation
HFWA / Heritage Financial Corporation
NRG / NRG Energy, Inc.
APPF / AppFolio, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
SANM / Sanmina Corporation
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
PLAB / Photronics, Inc.
ALG / Alamo Group Inc.
GNL / Global Net Lease, Inc.
VRRM / Verra Mobility Corporation
FLEX / Flex Ltd.
SSD / Simpson Manufacturing Co., Inc.
MWA / Mueller Water Products, Inc.
RRC / Range Resources Corporation
DXPE / DXP Enterprises, Inc.
PFG / Principal Financial Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
KR / The Kroger Co.
AEE / Ameren Corporation
FCPT / Four Corners Property Trust, Inc.
XNCR / Xencor, Inc.
CVCO / Cavco Industries, Inc.
TRMK / Trustmark Corporation
CGNT / Cognyte Software Ltd.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
UNFI / United Natural Foods, Inc.
EVRG / Evergy, Inc.
EQH / Equitable Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
GTES / Gates Industrial Corporation plc
UNM / Unum Group
SCI / Service Corporation International
SFNC / Simmons First National Corporation
EQV / EQV Ventures Acquisition Corp.
RYN / Rayonier Inc.
ALKS / Alkermes plc
TGI / Triumph Group, Inc.
PCSC / Perceptive Capital Solutions Corp
XPEL / XPEL, Inc.
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
US011642AB16 / CONVERTIBLE ZERO
AROC / Archrock, Inc.
WWD / Woodward, Inc.
NPO / Enpro Inc.
WABC / Westamerica Bancorporation
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
VST / Vistra Corp.
NVST / Envista Holdings Corporation
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
ASTE / Astec Industries, Inc.
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
BKE / The Buckle, Inc.
SAFT / Safety Insurance Group, Inc.
BGS / B&G Foods, Inc.
CUBE / CubeSmart
IBAC / IB Acquisition Corp.
REET / iShares Trust - iShares Global REIT ETF
ANDE / The Andersons, Inc.
CRC / California Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
BJRI / BJ's Restaurants, Inc.
FCN / FTI Consulting, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NYT / The New York Times Company
HLX / Helix Energy Solutions Group, Inc.
BALL / Ball Corporation
ARW / Arrow Electronics, Inc.
ACT / Enact Holdings, Inc.
CSX / CSX Corporation
ASB / Associated Banc-Corp
VTEX / VTEX
EXTR / Extreme Networks, Inc.
LIVN / LivaNova PLC
MGEE / MGE Energy, Inc.
SSB / SouthState Bank Corporation
MYRG / MYR Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
VAL / Valaris Limited
IOSP / Innospec Inc.
PSX / Phillips 66
ITGR / Integer Holdings Corporation
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
EPC / Edgewell Personal Care Company
IGF / iShares Trust - iShares Global Infrastructure ETF
WMS / Advanced Drainage Systems, Inc.
COLM / Columbia Sportswear Company
DGX / Quest Diagnostics Incorporated
ATKR / Atkore Inc.
US12685JAE55 / Cable One Inc
AMN / AMN Healthcare Services, Inc.
SWKS / Skyworks Solutions, Inc.
SNEX / StoneX Group Inc.
PM / Philip Morris International Inc.
VRE / Veris Residential, Inc.
AVNT / Avient Corporation
CNM / Core & Main, Inc.
CSL / Carlisle Companies Incorporated
MP / MP Materials Corp.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
MC / Moelis & Company
APTV / Aptiv PLC
SBSI / Southside Bancshares, Inc.
EME / EMCOR Group, Inc.
MTDR / Matador Resources Company
FND / Floor & Decor Holdings, Inc.
ASGN / ASGN Incorporated
GME / GameStop Corp.
OPCH / Option Care Health, Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
GGG / Graco Inc.
US02376RAF91 / American Airlines Group Inc
CNS / Cohen & Steers, Inc.
LH / Labcorp Holdings Inc.
SILA / Sila Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
DTM / DT Midstream, Inc.
KIM / Kimco Realty Corporation
AMTM / Amentum Holdings, Inc.
US695127AF73 / CONV. NOTE
TPR / Tapestry, Inc.
TBBK / The Bancorp, Inc.
MOH / Molina Healthcare, Inc.
ENR / Energizer Holdings, Inc.
FBNC / First Bancorp
EVRI / Everi Holdings Inc.
BRKL / Brookline Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
OSIS / OSI Systems, Inc.
DXCM / DexCom, Inc.
PHIN / PHINIA Inc.
ARR / ARMOUR Residential REIT, Inc.
VECO / Veeco Instruments Inc.
IIPR / Innovative Industrial Properties, Inc.
GRAB / Grab Holdings Limited
US090043AD21 / Bill.com Holdings Inc
OXY / Occidental Petroleum Corporation
GIG / GigCapital7 Corp.
OMC / Omnicom Group Inc.
MAT / Mattel, Inc.
KAI / Kadant Inc.
GEO / The GEO Group, Inc.
PRI / Primerica, Inc.
THRM / Gentherm Incorporated
SWX / Southwest Gas Holdings, Inc.
GASS / StealthGas Inc.
CHAC / Crane Harbor Acquisition Corp.
UNIT / Uniti Group Inc.
NYMT / New York Mortgage Trust, Inc.
GEF / Greif, Inc.
HRB / H&R Block, Inc.
NTST / NETSTREIT Corp.
LFUS / Littelfuse, Inc.
DUOL / Duolingo, Inc.
PARR / Par Pacific Holdings, Inc.
CNXN / PC Connection, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NVMI / Nova Ltd.
LNN / Lindsay Corporation
GWW / W.W. Grainger, Inc.
US679295AD75 / Okta Inc
MRP / Millrose Properties, Inc.
HR / Healthcare Realty Trust Incorporated
AESI / Atlas Energy Solutions Inc.
CNMD / CONMED Corporation
MLKN / MillerKnoll, Inc.
CATY / Cathay General Bancorp
TTEK / Tetra Tech, Inc.
MDT / Medtronic plc
AMPH / Amphastar Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CCIX / Churchill Capital Corp IX
AACB / Artius II Acquisition Inc.
CHX / ChampionX Corporation
LPX / Louisiana-Pacific Corporation
CARS / Cars.com Inc.
FCFS / FirstCash Holdings, Inc.
SXI / Standex International Corporation
RLJ / RLJ Lodging Trust
DY / Dycom Industries, Inc.
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
SPTN / SpartanNash Company
RLI / RLI Corp.
ABNB / Airbnb, Inc.
CMRE / Costamare Inc.
AVT / Avnet, Inc.
PCG / PG&E Corporation
CSGS / CSG Systems International, Inc.
ABCB / Ameris Bancorp
CUZ / Cousins Properties Incorporated
VSAT / Viasat, Inc.
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
PIPR / Piper Sandler Companies
PSMT / PriceSmart, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
KKR / KKR & Co. Inc.
DOV / Dover Corporation
GLOB / Globant S.A.
WMG / Warner Music Group Corp.
ACM / AECOM
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
LBRT / Liberty Energy Inc.
MOGA / Moog, Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
HSY / The Hershey Company
MAS / Masco Corporation
RSG / Republic Services, Inc.
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
MACI / Melar Acquisition Corp. I
SNDR / Schneider National, Inc.
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
PRGS / Progress Software Corporation
TPL / Texas Pacific Land Corporation
EWBC / East West Bancorp, Inc.
BGC / BGC Group, Inc.
NWS / News Corporation
TKO / TKO Group Holdings, Inc.
CAVA / CAVA Group, Inc.
THRY / Thryv Holdings, Inc.
PENN / PENN Entertainment, Inc.
AAT / American Assets Trust, Inc.
PR / Permian Resources Corporation
VCEL / Vericel Corporation
INVA / Innoviva, Inc.
US09239BAD10 / Blackline, Inc., Conv.
VTRS / Viatris Inc.
ECPG / Encore Capital Group, Inc.
HWC / Hancock Whitney Corporation
VNT / Vontier Corporation
CARG / CarGurus, Inc.
SAH / Sonic Automotive, Inc.
BKNG / Booking Holdings Inc.
BRBR / BellRing Brands, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BNL / Broadstone Net Lease, Inc.
US87918AAF21 / CONV. NOTE
CPK / Chesapeake Utilities Corporation
FDP / Fresh Del Monte Produce Inc.
EZPW / EZCORP, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
IBP / Installed Building Products, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
CCS / Century Communities, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
GLPI / Gaming and Leisure Properties, Inc.
EFC / Ellington Financial Inc.
CPB / The Campbell's Company
PZZA / Papa John's International, Inc.
HAL / Halliburton Company
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
MTZ / MasTec, Inc.
PLXS / Plexus Corp.
CVX / Chevron Corporation
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
CASY / Casey's General Stores, Inc.
CYBR / CyberArk Software Ltd.
ALGN / Align Technology, Inc.
F / Ford Motor Company
ENOV / Enovis Corporation
KW / Kennedy-Wilson Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
THC / Tenet Healthcare Corporation
ENTG / Entegris, Inc.
FDX / FedEx Corporation
SYNA / Synaptics Incorporated
HLT / Hilton Worldwide Holdings Inc.
TRGP / Targa Resources Corp.
IRM / Iron Mountain Incorporated
IPGP / IPG Photonics Corporation
ALDFW / Aldel Financial II Inc. - Equity Warrant
RAL / Ralliant Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
PRDO / Perdoceo Education Corporation
HOLX / Hologic, Inc.
LNC / Lincoln National Corporation
INGR / Ingredion Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RMD / ResMed Inc.
CVS / CVS Health Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PLMR / Palomar Holdings, Inc.
AES / The AES Corporation
LAUR / Laureate Education, Inc.
KLG / WK Kellogg Co
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
PEGA / Pegasystems Inc.
OHI / Omega Healthcare Investors, Inc.
TECH / Bio-Techne Corporation
HII / Huntington Ingalls Industries, Inc.
VMC / Vulcan Materials Company
MMSI / Merit Medical Systems, Inc.
CHTR / Charter Communications, Inc.
LTC / LTC Properties, Inc.
LXP / LXP Industrial Trust
ELS / Equity LifeStyle Properties, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
CIVI / Civitas Resources, Inc.
G / Genpact Limited
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
EXPI / eXp World Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
NDSN / Nordson Corporation
CEG / Constellation Energy Corporation
AORT / Artivion, Inc.
FLR / Fluor Corporation
BAC / Bank of America Corporation
CZR / Caesars Entertainment, Inc.
YELP / Yelp Inc.
WIX / Wix.com Ltd.
TNL / Travel + Leisure Co.
HON / Honeywell International Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
CRGY / Crescent Energy Company
ABG / Asbury Automotive Group, Inc.
ZD / Ziff Davis, Inc.
GEHC / GE HealthCare Technologies Inc.
SR / Spire Inc.
PPC / Pilgrim's Pride Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ETR / Entergy Corporation
AMH / American Homes 4 Rent
WSM / Williams-Sonoma, Inc.
PGNY / Progyny, Inc.
LITE / Lumentum Holdings Inc.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
TLN / Talen Energy Corporation
VIAV / Viavi Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
CELH / Celsius Holdings, Inc.
THO / THOR Industries, Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
BLD / TopBuild Corp.
BFH / Bread Financial Holdings, Inc.
VICI / VICI Properties Inc.
INCY / Incyte Corporation
WSO / Watsco, Inc.
EYE / National Vision Holdings, Inc.
OVV / Ovintiv Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FR / First Industrial Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
KBH / KB Home
T / AT&T Inc.
CRSR / Corsair Gaming, Inc.
BDN / Brandywine Realty Trust
SEIC / SEI Investments Company
OZK / Bank OZK
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
ADC / Agree Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
CIWV / Citizens Financial Corp.
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
EGP / EastGroup Properties, Inc.
TALO / Talos Energy Inc.
CGNX / Cognex Corporation
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
AZTA / Azenta, Inc.
LIN / Linde plc
FELE / Franklin Electric Co., Inc.
FDS / FactSet Research Systems Inc.
SONO / Sonos, Inc.
SF / Stifel Financial Corp.
FUL / H.B. Fuller Company
RH / RH
REZI / Resideo Technologies, Inc.
HUBB / Hubbell Incorporated
TRIP / Tripadvisor, Inc.
TTMI / TTM Technologies, Inc.
CE / Celanese Corporation
SO / The Southern Company
AMED / Amedisys, Inc.
HLI / Houlihan Lokey, Inc.
NVGS / Navigator Holdings Ltd.
PLTR / Palantir Technologies Inc.
FIX / Comfort Systems USA, Inc.
RNR / RenaissanceRe Holdings Ltd.
RGA / Reinsurance Group of America, Incorporated
PMT / PennyMac Mortgage Investment Trust
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
AAPL / Apple Inc.
SW / Smurfit Westrock Plc
FYBR / Frontier Communications Parent, Inc.
URBN / Urban Outfitters, Inc.
AMCR / Amcor plc
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
AVA / Avista Corporation
ALGM / Allegro MicroSystems, Inc.
SGH / SMART Global Holdings, Inc.
DGII / Digi International Inc.
QDEL / QuidelOrtho Corporation
MCW / Mister Car Wash, Inc.
TRUP / Trupanion, Inc.
PGRE / Paramount Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
ESNT / Essent Group Ltd.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
WGO / Winnebago Industries, Inc.
MASI / Masimo Corporation
RBA / RB Global, Inc.
CUB / Lionheart Holdings
STBA / S&T Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HBI / Hanesbrands Inc.
DT / Dynatrace, Inc.
VIR / Vir Biotechnology, Inc.
ALEX / Alexander & Baldwin, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
HMN / Horace Mann Educators Corporation
CLBT / Cellebrite DI Ltd.
HIW / Highwoods Properties, Inc.
CRK / Comstock Resources, Inc.
EQIX / Equinix, Inc.
NSIT / Insight Enterprises, Inc.
WD / Walker & Dunlop, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PFS / Provident Financial Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
CART / Maplebear Inc.
NEU / NewMarket Corporation
IBKR / Interactive Brokers Group, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
GPK / Graphic Packaging Holding Company
AA / Alcoa Corporation
KO / The Coca-Cola Company
BOOT / Boot Barn Holdings, Inc.
PLUS / ePlus inc.
CHWY / Chewy, Inc.
ALLE / Allegion plc
NNN / NNN REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
TILE / Interface, Inc.
INDV / Indivior PLC
BRX / Brixmor Property Group Inc.
INSW / International Seaways, Inc.
TD / The Toronto-Dominion Bank
WBS / Webster Financial Corporation
ALV / Autoliv, Inc.
STAA / STAAR Surgical Company
ODD / Oddity Tech Ltd.
MHK / Mohawk Industries, Inc.
RDWR / Radware Ltd.
PTEN / Patterson-UTI Energy, Inc.
TKR / The Timken Company
UPS / United Parcel Service, Inc.
UPBD / Upbound Group, Inc.
WPC / W. P. Carey Inc.
DLB / Dolby Laboratories, Inc.
FICO / Fair Isaac Corporation
CB / Chubb Limited
SYY / Sysco Corporation
BRC / Brady Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
APOG / Apogee Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
KNF / Knife River Corporation
CPRI / Capri Holdings Limited
SNPS / Synopsys, Inc.
MATX / Matson, Inc.
DOCS / Doximity, Inc.
RC / Ready Capital Corporation
PRVA / Privia Health Group, Inc.
HES / Hess Corporation
HOND / HCM II Acquisition Corp.
FULT / Fulton Financial Corporation
KVUE / Kenvue Inc.
ESI / Element Solutions Inc
AVAV / AeroVironment, Inc.
GSL / Global Ship Lease, Inc.
LPBB / Launch Two Acquisition Corp.
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VLN / Valens Semiconductor Ltd.
GMS / GMS Inc.
RYAN / Ryan Specialty Holdings, Inc.
MTCH / Match Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
STEL / Stellar Bancorp, Inc.
CHDN / Churchill Downs Incorporated
NATL / NCR Atleos Corporation
ALGT / Allegiant Travel Company
AEO / American Eagle Outfitters, Inc.
EVTC / EVERTEC, Inc.
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
EXEL / Exelixis, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
PI / Impinj, Inc.
PAYC / Paycom Software, Inc.
HUBG / Hub Group, Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
CASH / Pathward Financial, Inc.
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
WEN / The Wendy's Company
DE / Deere & Company
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
ASO / Academy Sports and Outdoors, Inc.
PFGC / Performance Food Group Company
NFLX / Netflix, Inc.
XPRO / Expro Group Holdings N.V.
SFM / Sprouts Farmers Market, Inc.
WIX / Wix.com Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
CCOI / Cogent Communications Holdings, Inc.
TACO / Berto Acquisition Corp.
STWD / Starwood Property Trust, Inc.
TDAC / Translational Development Acquisition Corp.
STEP / StepStone Group Inc.
RS / Reliance, Inc.
AZZ / AZZ Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
FOXA / Fox Corporation
PODD / Insulet Corporation
BA / The Boeing Company
EXPO / Exponent, Inc.
FCX / Freeport-McMoRan Inc.
LPG / Dorian LPG Ltd.
BBWI / Bath & Body Works, Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
IQV / IQVIA Holdings Inc.
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
SAM / The Boston Beer Company, Inc.
PRK / Park National Corporation
UMH / UMH Properties, Inc.
UGI / UGI Corporation
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
GD / General Dynamics Corporation
GLBE / Global-E Online Ltd.
US55087PAB04 / CONV. NOTE
LGTY / Logility Supply Chain Solutions, Inc.
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US338307AD33 / CONV. NOTE
SWI / SolarWinds Corporation
AACT / Ares Acquisition Corporation II
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
NVRO / Nevro Corp.
PTVE / Pactiv Evergreen Inc.
NETD / Nabors Energy Transition Corp. II
BERY / Berry Global Group, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEP / Cantor Equity Partners, Inc.
INMD / InMode Ltd.
OXM / Oxford Industries, Inc.
GES / Guess?, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEA / Easterly Government Properties, Inc.
US539183AA12 / Livongo Health Inc
JWN / Nordstrom, Inc.
SIMA / SIM Acquisition Corp. I
GB / Global Blue Group Holding AG
SPKL / Spark I Acquisition Corporation
CABO / Cable One, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHCO / Soho House & Co Inc.
ATSG / Air Transport Services Group, Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
ITCI / Intra-Cellular Therapies, Inc.
PYCR / Paycor HCM, Inc.
FLUT / Flutter Entertainment plc
PLYA / Playa Hotels & Resorts N.V.
DFS / Discover Financial Services
WLAC / Willow Lane Acquisition Corp.
DRDB / Roman DBDR Acquisition Corp. II
SATS / EchoStar Corporation
AWK / American Water Works Company, Inc.
UA / Under Armour, Inc.
PANW / Palo Alto Networks, Inc.
GVA / Granite Construction Incorporated
SEM / Select Medical Holdings Corporation
COO / The Cooper Companies, Inc.
POST / Post Holdings, Inc.
CON / Concentra Group Holdings Parent, Inc.
MIDD / The Middleby Corporation
POWL / Powell Industries, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HAYW / Hayward Holdings, Inc.
FORM / FormFactor, Inc.
VYX / NCR Voyix Corporation
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
SNCY / Sun Country Airlines Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MLM / Martin Marietta Materials, Inc.
ASTH / Astrana Health, Inc.
IRT / Independence Realty Trust, Inc.
ERIE / Erie Indemnity Company
CRWD / CrowdStrike Holdings, Inc.
LKFN / Lakeland Financial Corporation
BSX / Boston Scientific Corporation
NEOG / Neogen Corporation
CWEN / Clearway Energy, Inc.
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
EXLS / ExlService Holdings, Inc.
TRNO / Terreno Realty Corporation
EVR / Evercore Inc.
JNPR / Juniper Networks, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
BEAG / Bold Eagle Acquisition Corp.
GSHD / Goosehead Insurance, Inc
BOH / Bank of Hawaii Corporation
AMKR / Amkor Technology, Inc.
ICE / Intercontinental Exchange, Inc.
OSK / Oshkosh Corporation
ATI / ATI Inc.
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
SXC / SunCoke Energy, Inc.
YOU / Clear Secure, Inc.
BILL / BILL Holdings, Inc.
DOW / Dow Inc.
PINC / Premier, Inc.
US76680RAH03 / CONVERTIBLE ZERO
HUM / Humana Inc.
VICR / Vicor Corporation
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
LGIH / LGI Homes, Inc.
HOPE / Hope Bancorp, Inc.
KTB / Kontoor Brands, Inc.
IBACR / IB Acquisition Corp. - Equity Right
CBT / Cabot Corporation
DFIN / Donnelley Financial Solutions, Inc.
ESE / ESCO Technologies Inc.
CCL / Carnival Corporation & plc
GIII / G-III Apparel Group, Ltd.
DXC / DXC Technology Company
MTRN / Materion Corporation
CMG / Chipotle Mexican Grill, Inc.
REXR / Rexford Industrial Realty, Inc.
GPN / Global Payments Inc.
APLE / Apple Hospitality REIT, Inc.
OMI / Owens & Minor, Inc.
SCSC / ScanSource, Inc.
SYK / Stryker Corporation
FRPT / Freshpet, Inc.
DBX / Dropbox, Inc.
NDAQ / Nasdaq, Inc.
AKR / Acadia Realty Trust
BMRN / BioMarin Pharmaceutical Inc.
AR / Antero Resources Corporation
SBCF / Seacoast Banking Corporation of Florida
TMUS / T-Mobile US, Inc.
MNDY / monday.com Ltd.
AMR / Alpha Metallurgical Resources, Inc.
BOX / Box, Inc.
NU / Nu Holdings Ltd.
LEGT / Legato Merger Corp. III
NFG / National Fuel Gas Company
DNB / Dun & Bradstreet Holdings, Inc.
BC / Brunswick Corporation
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
TREX / Trex Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
US91332UAB70 / CONVERTIBLE ZERO
ADEA / Adeia Inc.
CVI / CVR Energy, Inc.
FANG / Diamondback Energy, Inc.
TNC / Tennant Company
UA / Under Armour, Inc.
WHD / Cactus, Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
EMBC / Embecta Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
POLE / Andretti Acquisition Corp. II
SMTC / Semtech Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
US009066AB74 / CONVERTIBLE ZERO
GTY / Getty Realty Corp.
LAD / Lithia Motors, Inc.
UNF / UniFirst Corporation
FVRR / Fiverr International Ltd.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
MSEX / Middlesex Water Company
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
AXON / Axon Enterprise, Inc.
PERI / Perion Network Ltd.
CAMT / Camtek Ltd.
FUN / Six Flags Entertainment Corporation
NGVT / Ingevity Corporation
PRLB / Proto Labs, Inc.
DEI / Douglas Emmett, Inc.
FLG / Flagstar Financial, Inc.
INSP / Inspire Medical Systems, Inc.
COOP / Mr. Cooper Group Inc.
FIS / Fidelity National Information Services, Inc.
WEX / WEX Inc.
TWO / Two Harbors Investment Corp.
ALRM / Alarm.com Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
KRYS / Krystal Biotech, Inc.
BWA / BorgWarner Inc.
ARMK / Aramark
DLX / Deluxe Corporation
DLTR / Dollar Tree, Inc.
GXO / GXO Logistics, Inc.
KMT / Kennametal Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
SLVM / Sylvamo Corporation
JBLU / JetBlue Airways Corporation
THG / The Hanover Insurance Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
HLNE / Hamilton Lane Incorporated
CWK / Cushman & Wakefield plc
CVLT / Commvault Systems, Inc.
UVV / Universal Corporation
PCRX / Pacira BioSciences, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BACQ / Bleichroeder Acquisition Corp. I
DVAX / Dynavax Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
CIEN / Ciena Corporation
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOXF / Fox Factory Holding Corp.
SKYW / SkyWest, Inc.
AM / Antero Midstream Corporation
AEIS / Advanced Energy Industries, Inc.
UFPI / UFP Industries, Inc.
NSP / Insperity, Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
KRG / Kite Realty Group Trust
INDB / Independent Bank Corp.
KMX / CarMax, Inc.
RDUS / Radius Recycling, Inc.
NEO / NeoGenomics, Inc.
GT / The Goodyear Tire & Rubber Company
PRA / ProAssurance Corporation
COHR / Coherent Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
DAC / Danaos Corporation
CURB / Curbline Properties Corp.
VTOL / Bristow Group Inc.
CACI / CACI International Inc
BK / The Bank of New York Mellon Corporation
RWT / Redwood Trust, Inc.
FSLR / First Solar, Inc.
TXNM / TXNM Energy, Inc.
KN / Knowles Corporation
CHEF / The Chefs' Warehouse, Inc.
SNV / Synovus Financial Corp.
KD / Kyndryl Holdings, Inc.
CXT / Crane NXT, Co.
DASH / DoorDash, Inc.
ROG / Rogers Corporation
EPRT / Essential Properties Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
NOG / Northern Oil and Gas, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABR / Arbor Realty Trust, Inc.
GPC / Genuine Parts Company
APAM / Artisan Partners Asset Management Inc.
AAMI / Acadian Asset Management Inc.
LNW / Light & Wonder, Inc.
WDFC / WD-40 Company
ENVA / Enova International, Inc.
PAYO / Payoneer Global Inc.
PCTY / Paylocity Holding Corporation
MCRI / Monarch Casino & Resort, Inc.
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
STC / Stewart Information Services Corporation
VAC / Marriott Vacations Worldwide Corporation
RES / RPC, Inc.
DV / DoubleVerify Holdings, Inc.
SLB / Schlumberger Limited
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
DOCN / DigitalOcean Holdings, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
RBC / RBC Bearings Incorporated
WING / Wingstop Inc.
CHH / Choice Hotels International, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SBH / Sally Beauty Holdings, Inc.
UTL / Unitil Corporation
MRCY / Mercury Systems, Inc.
WSFS / WSFS Financial Corporation
AIV / Apartment Investment and Management Company
HQY / HealthEquity, Inc.
IBOC / International Bancshares Corporation
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
FMC / FMC Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SKY / Champion Homes, Inc.
MTG / MGIC Investment Corporation
YETI / YETI Holdings, Inc.
SPY / SPDR S&P 500 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
LHX / L3Harris Technologies, Inc.
ENPH / Enphase Energy, Inc.
SLAB / Silicon Laboratories Inc.
NX / Quanex Building Products Corporation
GBCI / Glacier Bancorp, Inc.
PRAA / PRA Group, Inc.
ARCB / ArcBest Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CCIR / Cohen Circle Acquisition Corp. I
US25402DAB82 / CONVERTIBLE ZERO
KREF / KKR Real Estate Finance Trust Inc.
FTDR / Frontdoor, Inc.
EIX / Edison International
NXRT / NexPoint Residential Trust, Inc.
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
TGTX / TG Therapeutics, Inc.
AVTR / Avantor, Inc.
ALF / Centurion Acquisition Corp.
HPQ / HP Inc.
NWSA / News Corporation
NWL / Newell Brands Inc.
LINE / Lineage, Inc.
KMB / Kimberly-Clark Corporation
PBI / Pitney Bowes Inc.
POOL / Pool Corporation
STAG / STAG Industrial, Inc.
TDS / Telephone and Data Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SLM / SLM Corporation
MLI / Mueller Industries, Inc.
NXST / Nexstar Media Group, Inc.
GOLF / Acushnet Holdings Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
ITRI / Itron, Inc.
REG / Regency Centers Corporation
CTRE / CareTrust REIT, Inc.
WT / WisdomTree, Inc.
OTIS / Otis Worldwide Corporation
SM / SM Energy Company
UNP / Union Pacific Corporation
KFY / Korn Ferry
AAL / American Airlines Group Inc.
WWW / Wolverine World Wide, Inc.
FE / FirstEnergy Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVRI / Enviri Corporation
NXT / Nextracker Inc.
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
HTLD / Heartland Express, Inc.
GBX / The Greenbrier Companies, Inc.
PEP / PepsiCo, Inc.
BANF / BancFirst Corporation
CNC / Centene Corporation
WU / The Western Union Company
IFS / Intercorp Financial Services Inc.
AMZN / Amazon.com, Inc.
BTU / Peabody Energy Corporation
US92343XAC48 / Verint Systems, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
PLMK / Plum Acquisition Corp. IV
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
FTRE / Fortrea Holdings Inc.
ANGI / Angi Inc.
SEDG / SolarEdge Technologies, Inc.
GRBK / Green Brick Partners, Inc.
MARA / MARA Holdings, Inc.
FL / Foot Locker, Inc.
EPAM / EPAM Systems, Inc.
COHU / Cohu, Inc.
VCTR / Victory Capital Holdings, Inc.
ICUI / ICU Medical, Inc.
ASH / Ashland Inc.
VSTS / Vestis Corporation
RUN / Sunrun Inc.
MSFT / Microsoft Corporation
FBK / FB Financial Corporation
AMSF / AMERISAFE, Inc.
TFIN / Triumph Financial, Inc.
MPW / Medical Properties Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MSGS / Madison Square Garden Sports Corp.
MAA / Mid-America Apartment Communities, Inc.
RDNT / RadNet, Inc.
CINF / Cincinnati Financial Corporation
VACH / Voyager Acquisition Corp.
KRC / Kilroy Realty Corporation
WM / Waste Management, Inc.
LGND / Ligand Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
CADE / Cadence Bank
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
WAT / Waters Corporation
WSC / WillScot Holdings Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
TEX / Terex Corporation
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
BDC / Belden Inc.
CNP / CenterPoint Energy, Inc.
PUMP / ProPetro Holding Corp.
DG / Dollar General Corporation
WFRD / Weatherford International plc
CUBI / Customers Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
KSS / Kohl's Corporation
GPAT / GP-Act III Acquisition Corp.
BLKB / Blackbaud, Inc.
CTKB / Cytek Biosciences, Inc.
BBY / Best Buy Co., Inc.
H / Hyatt Hotels Corporation
GSRT / GSR III Acquisition Corp.
CG / The Carlyle Group Inc.
ATGE / Adtalem Global Education Inc.
ACI / Albertsons Companies, Inc.
EPR / EPR Properties
CNO / CNO Financial Group, Inc.
EAT / Brinker International, Inc.
TT / Trane Technologies plc
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLGN / Silgan Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
BANR / Banner Corporation
SYF / Synchrony Financial
ANF / Abercrombie & Fitch Co.
FHB / First Hawaiian, Inc.
WERN / Werner Enterprises, Inc.
AON / Aon plc
ROIV / Roivant Sciences Ltd.
BCC / Boise Cascade Company
CHCO / City Holding Company
GTLS / Chart Industries, Inc.
HP / Helmerich & Payne, Inc.
MTX / Minerals Technologies Inc.
JXN / Jackson Financial Inc.
USPH / U.S. Physical Therapy, Inc.
HST / Host Hotels & Resorts, Inc.
KEX / Kirby Corporation
CYTK / Cytokinetics, Incorporated
AIN / Albany International Corp.
GO / Grocery Outlet Holding Corp.
GDYN / Grid Dynamics Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SGHC / Super Group (SGHC) Limited
DAN / Dana Incorporated
ATEN / A10 Networks, Inc.
MMYT / MakeMyTrip Limited
STRA / Strategic Education, Inc.
RDN / Radian Group Inc.
WOR / Worthington Enterprises, Inc.
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
RAMP / LiveRamp Holdings, Inc.
FHI / Federated Hermes, Inc.
AHR / American Healthcare REIT, Inc.
BLFS / BioLife Solutions, Inc.
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
CARR / Carrier Global Corporation
QRVO / Qorvo, Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
SBXD / SilverBox Corp IV
MMM / 3M Company
SHO / Sunstone Hotel Investors, Inc.
PSN / Parsons Corporation
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
BLMN / Bloomin' Brands, Inc.
UCB / United Community Banks, Inc.
CNK / Cinemark Holdings, Inc.
TWI / Titan International, Inc.
MXL / MaxLinear, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
SMPL / The Simply Good Foods Company
NBHC / National Bank Holdings Corporation
AHCO / AdaptHealth Corp.
DIOD / Diodes Incorporated
LPAA / Launch One Acquisition Corp.
JNJ / Johnson & Johnson
AL / Air Lease Corporation
AGYS / Agilysys, Inc.
PECO / Phillips Edison & Company, Inc.
HLIT / Harmonic Inc.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
D / Dominion Energy, Inc.
GPI / Group 1 Automotive, Inc.
MYGN / Myriad Genetics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRS / Carpenter Technology Corporation
IRDM / Iridium Communications Inc.
HYAC / Haymaker Acquisition Corp. 4
STE / STERIS plc
ADUS / Addus HomeCare Corporation
FIZZ / National Beverage Corp.
CORT / Corcept Therapeutics Incorporated
SHEN / Shenandoah Telecommunications Company
ACLS / Axcelis Technologies, Inc.
CMC / Commercial Metals Company
IDCC / InterDigital, Inc.
NVT / nVent Electric plc
LSCC / Lattice Semiconductor Corporation
MTH / Meritage Homes Corporation
GNTX / Gentex Corporation
AIT / Applied Industrial Technologies, Inc.
DAY / Dayforce Inc.
UBSI / United Bankshares, Inc.
FFIN / First Financial Bankshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
IROH / Iron Horse Acquisitions Corp.
PAGS / PagSeguro Digital Ltd.
WTFC / Wintrust Financial Corporation
WTRG / Essential Utilities, Inc.
ECG / Everus Construction Group, Inc.
SHC / Sotera Health Company
SWK / Stanley Black & Decker, Inc.
NABL / N-able, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
AWI / Armstrong World Industries, Inc.
FFBC / First Financial Bancorp.
AX / Axos Financial, Inc.
QNST / QuinStreet, Inc.
SRAD / Sportradar Group AG
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
ADMA / ADMA Biologics, Inc.
AIZ / Assurant, Inc.
DINO / HF Sinclair Corporation
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
CRVL / CorVel Corporation
IT / Gartner, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FBP / First BanCorp.
WKC / World Kinect Corporation
TDC / Teradata Corporation
IART / Integra LifeSciences Holdings Corporation
FIVE / Five Below, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
SPNS / Sapiens International Corporation N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
IVT / InvenTrust Properties Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
PJT / PJT Partners Inc.
OFG / OFG Bancorp
MLAC / Mountain Lake Acquisition Corp.
STRL / Sterling Infrastructure, Inc.
FACT / FACT II Acquisition Corp
SABR / Sabre Corporation
TTC / The Toro Company
KEY / KeyCorp
SITC / SITE Centers Corp.
CNX / CNX Resources Corporation
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
NJR / New Jersey Resources Corporation
CL / Colgate-Palmolive Company
BCPC / Balchem Corporation
HWKN / Hawkins, Inc.
MODG / Topgolf Callaway Brands Corp.
CENX / Century Aluminum Company
HCI / HCI Group, Inc.
CALX / Calix, Inc.
CXW / CoreCivic, Inc.
MANH / Manhattan Associates, Inc.
UDR / UDR, Inc.
TNDM / Tandem Diabetes Care, Inc.
EW / Edwards Lifesciences Corporation
ONB / Old National Bancorp
VVV / Valvoline Inc.
BMI / Badger Meter, Inc.
MKSI / MKS Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
IPAR / Interparfums, Inc.
CROX / Crocs, Inc.
MORN / Morningstar, Inc.
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
NMIH / NMI Holdings, Inc.
TRN / Trinity Industries, Inc.
JBTM / JBT Marel Corporation
BRO / Brown & Brown, Inc.
INVH / Invitation Homes Inc.
UFPT / UFP Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
WSR / Whitestone REIT
PEB / Pebblebrook Hotel Trust
SUPN / Supernus Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
AVNS / Avanos Medical, Inc.
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
OACC / Oaktree Acquisition Corp. III Life Sciences
AFL / Aflac Incorporated
XPO / XPO, Inc.
SAIC / Science Applications International Corporation
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
BLDR / Builders FirstSource, Inc.
CXM / Sprinklr, Inc.
US68213NAD12 / Omnicell Inc
QLYS / Qualys, Inc.
LMAT / LeMaitre Vascular, Inc.
IDA / IDACORP, Inc.
L / Loews Corporation
SMCI / Super Micro Computer, Inc.
VRTS / Virtus Investment Partners, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
GRAF / Graf Global Corp.
NHI / National Health Investors, Inc.
NBTB / NBT Bancorp Inc.
CR / Crane Company
ENSG / The Ensign Group, Inc.
VOYA / Voya Financial, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
HNI / HNI Corporation
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
SPOT / Spotify Technology S.A.
BANC / Banc of California, Inc.
PFE / Pfizer Inc.
NWBI / Northwest Bancshares, Inc.
PBF / PBF Energy Inc.
POWI / Power Integrations, Inc.
DORM / Dorman Products, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
JBGS / JBG SMITH Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
MBAV / M3-Brigade Acquisition V Corp.
ELF / e.l.f. Beauty, Inc.
GL / Globe Life Inc.
WAL / Western Alliance Bancorporation
ATR / AptarGroup, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
SMG / The Scotts Miracle-Gro Company
ARLO / Arlo Technologies, Inc.
ELME / Elme Communities
BHE / Benchmark Electronics, Inc.
IVZ / Invesco Ltd.
OC / Owens Corning
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
SIGI / Selective Insurance Group, Inc.
OLN / Olin Corporation
MNST / Monster Beverage Corporation
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
M / Macy's, Inc.
TMHC / Taylor Morrison Home Corporation
GAP / The Gap, Inc.
MSCI / MSCI Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
RANG / Range Capital Acquisition Corp.
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
SDGR / Schrödinger, Inc.
MHO / M/I Homes, Inc.
KAR / OPENLANE, Inc.
RUSHA / Rush Enterprises, Inc.
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
SHAK / Shake Shack Inc.
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
SCL / Stepan Company
CHE / Chemed Corporation
JOE / The St. Joe Company
RRX / Regal Rexnord Corporation
IAC / IAC Inc.
MRTN / Marten Transport, Ltd.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BL / BlackLine, Inc.
HCSG / Healthcare Services Group, Inc.
JHG / Janus Henderson Group plc
CDP / COPT Defense Properties
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SRE / Sempra
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
AHH / Armada Hoffler Properties, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
SWTX / SpringWorks Therapeutics, Inc.
UBER / Uber Technologies, Inc.
TGNA / TEGNA Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
AAON / AAON, Inc.
DVN / Devon Energy Corporation
RGEN / Repligen Corporation
NTAP / NetApp, Inc.
FLS / Flowserve Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
OUT / OUTFRONT Media Inc.
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
ALLY / Ally Financial Inc.
NHC / National HealthCare Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
FOUR / Shift4 Payments, Inc.
CAKE / The Cheesecake Factory Incorporated
SOLV / Solventum Corporation
QCOM / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
ROCK / Gibraltar Industries, Inc.
AOS / A. O. Smith Corporation
PEN / Penumbra, Inc.
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
LCII / LCI Industries
GEV / GE Vernova Inc.
HSII / Heidrick & Struggles International, Inc.
PSA / Public Storage
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
CHACR / Crane Harbor Acquisition Corp. - Equity Right
DUK / Duke Energy Corporation
LII / Lennox International Inc.
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
TMDX / TransMedics Group, Inc.
EFX / Equifax Inc.
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
TXT / Textron Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USFD / US Foods Holding Corp.
PWR / Quanta Services, Inc.
PK / Park Hotels & Resorts Inc.
RSKD / Riskified Ltd.
AWR / American States Water Company
EXE / Expand Energy Corporation
ITT / ITT Inc.
NBIX / Neurocrine Biosciences, Inc.
AVGO / Broadcom Inc.
THS / TreeHouse Foods, Inc.
ABBV / AbbVie Inc.
WOLF / Wolfspeed, Inc.
LRCX / Lam Research Corporation
FVRR / Fiverr International Ltd.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
FOXA / Fox Corporation
CPA / Copa Holdings, S.A.
TSLA / Tesla, Inc.
NSA / National Storage Affiliates Trust
CME / CME Group Inc.
ZTS / Zoetis Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
FTXP / Foothills Exploration, Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
PFBC / Preferred Bank
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
CLB / Core Laboratories Inc.
NEXN / Nexxen International Ltd.
CNR / Core Natural Resources, Inc.
APA / APA Corporation
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
RTX / RTX Corporation
HTO / H2O America
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
LW / Lamb Weston Holdings, Inc.
ANET / Arista Networks Inc
CCK / Crown Holdings, Inc.
DRH / DiamondRock Hospitality Company
ORA / Ormat Technologies, Inc.
CTS / CTS Corporation
FAF / First American Financial Corporation
ORLY / O'Reilly Automotive, Inc.
HAE / Haemonetics Corporation
EEFT / Euronet Worldwide, Inc.
VNO / Vornado Realty Trust
AXTA / Axalta Coating Systems Ltd.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
SDHIR / Siddhi Acquisition Corp. - Equity Warrant
MZTI / The Marzetti Company
PII / Polaris Inc.
DNOW / DNOW Inc.
HRL / Hormel Foods Corporation
SAIA / Saia, Inc.
ONTO / Onto Innovation Inc.
LOKV / Live Oak Acquisition Corp. V
LNT / Alliant Energy Corporation
CCCMW / Columbus Circle Capital Corp I - Equity Warrant
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SITM / SiTime Corporation
PTGX / Protagonist Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
CFFN / Capitol Federal Financial, Inc.
COIN / Coinbase Global, Inc.
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
NHICW / NewHold Investment Corp III - Equity Warrant
LZB / La-Z-Boy Incorporated
ADSK / Autodesk, Inc.
ATII / Archimedes Tech SPAC Partners II Co.
ADBE / Adobe Inc.
NWE / NorthWestern Energy Group, Inc.
CSW / CSW Industrials, Inc.
CALM / Cal-Maine Foods, Inc.
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units
CSR / Centerspace
SVCC / Stellar V Capital Corp.
TBBB / BBB Foods Inc.
AACB.R / Artius II Acquisition Inc. - Equity Right
CNXC / Concentrix Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
CAT / Caterpillar Inc.
OI / O-I Glass, Inc.
OMCL / Omnicell, Inc.
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
YUM / Yum! Brands, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
RVTY / Revvity, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COTY / Coty Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MCHP / Microchip Technology Incorporated
BKU / BankUnited, Inc.
COKE / Coca-Cola Consolidated, Inc.
SXT / Sensient Technologies Corporation
DEA / Easterly Government Properties, Inc.
BDX / Becton, Dickinson and Company
ZIM / ZIM Integrated Shipping Services Ltd.
PAYX / Paychex, Inc.
JJSF / J&J Snack Foods Corp.
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
AXP / American Express Company