Market Value494,008,612,809
Total Holdings2621
File Date2025-08-14
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)
ARBE / Arbe Robotics Ltd.
ABCB / Ameris Bancorp
AVTR / Avantor, Inc.
PRMB / Primo Brands Corporation
HUMA / Humacyte, Inc.
TIGO / Millicom International Cellular S.A.
PFE / Pfizer Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
XERS / Xeris Biopharma Holdings, Inc.
SHW / The Sherwin-Williams Company
RRC / Range Resources Corporation
RDW / Redwire Corporation
OLP / One Liberty Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
DMRC / Digimarc Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FLWS / 1-800-FLOWERS.COM, Inc.
X / United States Steel Corporation
CRDL / Cardiol Therapeutics Inc.
BERY / Berry Global Group, Inc.
SAVA / Cassava Sciences, Inc.
TRMK / Trustmark Corporation
NVEC / NVE Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HONE / HarborOne Bancorp, Inc.
MLP / Maui Land & Pineapple Company, Inc.
VREX / Varex Imaging Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LAR / Lithium Argentina AG
ICVT / iShares Trust - iShares Convertible Bond ETF
KE / Kimball Electronics, Inc.
SD / SandRidge Energy, Inc.
ARTN.A / Artesian Resources Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
AMPS / Altus Power, Inc.
HPP / Hudson Pacific Properties, Inc.
IGMS / IGM Biosciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
SEAT / Vivid Seats Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPAY / Repay Holdings Corporation
CRGX / CARGO Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
EASTERLY GOVT PPTYS INC / (27616P103)
SCLX / Scilex Holding Company
ITOS / iTeos Therapeutics, Inc.
ERAS / Erasca, Inc.
TYRA / Tyra Biosciences, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NVTS / Navitas Semiconductor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EDIT / Editas Medicine, Inc.
TPIC / TPI Composites, Inc.
KRNY / Kearny Financial Corp.
HEES / H&E Equipment Services, Inc.
DH / Definitive Healthcare Corp.
BECN / Beacon Roofing Supply, Inc.
SASR / Sandy Spring Bancorp, Inc.
XBIT / XBiotech Inc.
ADV / Advantage Solutions Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLDP / Ballard Power Systems Inc.
DFS / Discover Financial Services
PYCR / Paycor HCM, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IMXI / International Money Express, Inc.
LUCK / Lucky Strike Entertainment Corporation
FLOC / Flowco Holdings Inc.
VRN / Veren Inc.
GCBC / Greene County Bancorp, Inc.
BIGC / Commerce.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MATV / Mativ Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCO / Columbus McKinnon Corporation
FWRD / Forward Air Corporation
FULC / Fulcrum Therapeutics, Inc.
ENFN / Enfusion, Inc.
ATXS / Astria Therapeutics, Inc.
KELYA / Kelly Services, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
MNTK / Montauk Renewables, Inc.
CLNE / Clean Energy Fuels Corp.
PTVE / Pactiv Evergreen Inc.
TRDA / Entrada Therapeutics, Inc.
LXU / LSB Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
EGY / VAALCO Energy, Inc.
INDI / indie Semiconductor, Inc.
GPRE / Green Plains Inc.
MITK / Mitek Systems, Inc.
LPRO / Open Lending Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ML / MoneyLion Inc.
JWN / Nordstrom, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
LASR / nLIGHT, Inc.
OR / OR Royalties Inc.
GBDC / Golub Capital BDC, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FBMS / The First Bancshares, Inc.
SWI / SolarWinds Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNDT / Conduent Incorporated
MSBI / Midland States Bancorp, Inc.
GOLD / Barrick Mining Corporation
FNA / Paragon 28, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TTI / TETRA Technologies, Inc.
CLW / Clearwater Paper Corporation
NOVA / Sunnova Energy International Inc.
URGN / UroGen Pharma Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PACK / Ranpak Holdings Corp.
EVGO / EVgo, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMBC / Ambac Financial Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ALMS / Alumis Inc.
PLRX / Pliant Therapeutics, Inc.
FWRD / Forward Air Corporation
RAL / Ralliant Corporation
COIN / Coinbase Global, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BHLB / Berkshire Hills Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
TFC / Truist Financial Corporation
AMRC / Ameresco, Inc.
AVDL / Avadel Pharmaceuticals plc
SMBC / Southern Missouri Bancorp, Inc.
ASH / Ashland Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MFC / Manulife Financial Corporation
NVAX / Novavax, Inc.
FDX / FedEx Corporation
HCI / HCI Group, Inc.
NNOX / Nano-X Imaging Ltd.
CART / Maplebear Inc.
CLS / Celestica Inc.
HAL / Halliburton Company
LEN / Lennar Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TWLO / Twilio Inc.
BKV / BKV Corporation
TDW / Tidewater Inc.
US902252AB17 / Tyler Technologies Inc
QS / QuantumScape Corporation
RPD / Rapid7, Inc.
VMI / Valmont Industries, Inc.
METC / Ramaco Resources, Inc.
RDFN / Redfin Corporation
JNPR / Juniper Networks, Inc.
ESE / ESCO Technologies Inc.
AMWD / American Woodmark Corporation
KOP / Koppers Holdings Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
SG / Sweetgreen, Inc.
MSM / MSC Industrial Direct Co., Inc.
RRR / Red Rock Resorts, Inc.
MAGN / Magnera Corporation
HAE / Haemonetics Corporation
GTY / Getty Realty Corp.
TFPM / Triple Flag Precious Metals Corp.
XRAY / DENTSPLY SIRONA Inc.
CIGI / Colliers International Group Inc.
CGAU / Centerra Gold Inc.
CBZ / CBIZ, Inc.
LAD / Lithia Motors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TG / Tredegar Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SWTX / SpringWorks Therapeutics, Inc.
GKOS / Glaukos Corporation
XPRO / Expro Group Holdings N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSC / SPS Commerce, Inc.
OTTR / Otter Tail Corporation
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ALRM / Alarm.com Holdings, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
SATS / EchoStar Corporation
CENTA / Central Garden & Pet Company
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
CRK / Comstock Resources, Inc.
EVR / Evercore Inc.
MASI / Masimo Corporation
TXT / Textron Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HBM / Hudbay Minerals Inc.
OTEX / Open Text Corporation
TPB / Turning Point Brands, Inc.
PYPL / PayPal Holdings, Inc.
QDEL / QuidelOrtho Corporation
MLTX / MoonLake Immunotherapeutics
GSHD / Goosehead Insurance, Inc
LTH / Life Time Group Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SSNC / SS&C Technologies Holdings, Inc.
PLAB / Photronics, Inc.
GM / General Motors Company
UPWK / Upwork Inc.
OKE / ONEOK, Inc.
SCHL / Scholastic Corporation
POWL / Powell Industries, Inc.
GE / General Electric Company
IMNM / Immunome, Inc.
RXO / RXO, Inc.
WAFD / WaFd, Inc
CVCO / Cavco Industries, Inc.
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
EXAS / Exact Sciences Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
SAND / Sandstorm Gold Ltd.
PGNY / Progyny, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ALLE / Allegion plc
LIVN / LivaNova PLC
AXTA / Axalta Coating Systems Ltd.
FLGT / Fulgent Genetics, Inc.
IFF / International Flavors & Fragrances Inc.
LC / LendingClub Corporation
PLUS / ePlus inc.
IQV / IQVIA Holdings Inc.
CCJ / Cameco Corporation
WWD / Woodward, Inc.
BXC / BlueLinx Holdings Inc.
ADC / Agree Realty Corporation
LOCO / El Pollo Loco Holdings, Inc.
UNM / Unum Group
NGD / New Gold Inc.
HGTY / Hagerty, Inc.
HUM / Humana Inc.
RDWR / Radware Ltd.
CASS / Cass Information Systems, Inc.
TILE / Interface, Inc.
MWA / Mueller Water Products, Inc.
SPT / Sprout Social, Inc.
HESM / Hess Midstream LP
TMUS / T-Mobile US, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SCI / Service Corporation International
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
ALV / Autoliv, Inc.
VRDN / Viridian Therapeutics, Inc.
AGI / Alamos Gold Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
ACGL / Arch Capital Group Ltd.
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
PLSE / Pulse Biosciences, Inc.
GIII / G-III Apparel Group, Ltd.
AXON / Axon Enterprise, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
MTUS / Metallus Inc.
CRNC / Cerence Inc.
SAFT / Safety Insurance Group, Inc.
DVAX / Dynavax Technologies Corporation
BITF / Bitfarms Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
PRA / ProAssurance Corporation
FTAI / FTAI Aviation Ltd.
SBUX / Starbucks Corporation
FORM / FormFactor, Inc.
AMKR / Amkor Technology, Inc.
VST / Vistra Corp.
GTX / Garrett Motion Inc.
XPEL / XPEL, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
DX / Dynex Capital, Inc.
TRGP / Targa Resources Corp.
MCRI / Monarch Casino & Resort, Inc.
CODI / Compass Diversified
ANDE / The Andersons, Inc.
EVRG / Evergy, Inc.
NPO / Enpro Inc.
ITGR / Integer Holdings Corporation
CABO / Cable One, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AMR / Alpha Metallurgical Resources, Inc.
SN / SharkNinja, Inc.
EGO / Eldorado Gold Corporation
PEG / Public Service Enterprise Group Incorporated
SMTC / Semtech Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
HSII / Heidrick & Struggles International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CECO / CECO Environmental Corp.
HOV / Hovnanian Enterprises, Inc.
GEFB / Greif Inc - Class B
GT / The Goodyear Tire & Rubber Company
XHR / Xenia Hotels & Resorts, Inc.
CNH / CNH Industrial N.V.
BKE / The Buckle, Inc.
WLK / Westlake Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
MFA / MFA Financial, Inc.
CON / Concentra Group Holdings Parent, Inc.
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
DXC / DXC Technology Company
BWA / BorgWarner Inc.
MBIN / Merchants Bancorp
QUBT / Quantum Computing Inc.
NEU / NewMarket Corporation
PGC / Peapack-Gladstone Financial Corporation
EPC / Edgewell Personal Care Company
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
CRC / California Resources Corporation
COLD / Americold Realty Trust, Inc.
ASB / Associated Banc-Corp
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
DASH / DoorDash, Inc.
NBR / Nabors Industries Ltd.
STEP / StepStone Group Inc.
LNT / Alliant Energy Corporation
CNNE / Cannae Holdings, Inc.
MGM / MGM Resorts International
MGEE / MGE Energy, Inc.
FWRG / First Watch Restaurant Group, Inc.
DGX / Quest Diagnostics Incorporated
DBX / Dropbox, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
HLIO / Helios Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
MGPI / MGP Ingredients, Inc.
BC / Brunswick Corporation
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
HAFC / Hanmi Financial Corporation
PRU / Prudential Financial, Inc.
RBC / RBC Bearings Incorporated
NYT / The New York Times Company
SARO / StandardAero, Inc.
UVSP / Univest Financial Corporation
EWTX / Edgewise Therapeutics, Inc.
SYK / Stryker Corporation
UNF / UniFirst Corporation
VAL / Valaris Limited
GRPN / Groupon, Inc.
TMDX / TransMedics Group, Inc.
OSK / Oshkosh Corporation
EXTR / Extreme Networks, Inc.
UI / Ubiquiti Inc.
GFL / GFL Environmental Inc.
PPTA / Perpetua Resources Corp.
TRMD / TORM plc
RAPP / Rapport Therapeutics, Inc.
SVRA / Savara Inc.
MLM / Martin Marietta Materials, Inc.
SHOO / Steven Madden, Ltd.
CIEN / Ciena Corporation
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
MGNX / MacroGenics, Inc.
NTGR / NETGEAR, Inc.
R / Ryder System, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HEIA / Heico Corp. - Class A
INSP / Inspire Medical Systems, Inc.
VICR / Vicor Corporation
MGA / Magna International Inc.
K / Kellanova
CMPR / Cimpress plc
ARMK / Aramark
EFC / Ellington Financial Inc.
DOCU / DocuSign, Inc.
UAA / Under Armour, Inc.
PCTY / Paylocity Holding Corporation
BOX / Box, Inc.
TYL / Tyler Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CBL / CBL & Associates Properties, Inc.
GLNG / Golar LNG Limited
VLO / Valero Energy Corporation
MYRG / MYR Group Inc.
MMS / Maximus, Inc.
O / Realty Income Corporation
NPK / National Presto Industries, Inc.
ORA / Ormat Technologies, Inc.
BWXT / BWX Technologies, Inc.
UHAL / U-Haul Holding Company
FOR / Forestar Group Inc.
CWST / Casella Waste Systems, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
WEST / Westrock Coffee Company
PM / Philip Morris International Inc.
CYTK / Cytokinetics, Incorporated
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
OPCH / Option Care Health, Inc.
CSL / Carlisle Companies Incorporated
JACK / Jack in the Box Inc.
IE / Ivanhoe Electric Inc.
TRU / TransUnion
U / Unity Software Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
SKIL / Skillsoft Corp.
NEO / NeoGenomics, Inc.
RGTI / Rigetti Computing, Inc.
CCB / Coastal Financial Corporation
ESTA / Establishment Labs Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
AAL / American Airlines Group Inc.
BHVN / Biohaven Ltd.
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
NYAX / Nayax Ltd.
INTR / Inter & Co, Inc.
MLYS / Mineralys Therapeutics, Inc.
TNC / Tennant Company
CWEN / Clearway Energy, Inc.
ACHR / Archer Aviation Inc.
FOX / Fox Corporation
APTV / Aptiv PLC
BILL / BILL Holdings, Inc.
REX / REX American Resources Corporation
REXR / Rexford Industrial Realty, Inc.
DHC / Diversified Healthcare Trust
BAC / Bank of America Corporation
WVE / Wave Life Sciences Ltd.
DNUT / Krispy Kreme, Inc.
PB / Prosperity Bancshares, Inc.
BOW / Bowhead Specialty Holdings Inc.
AUR / Aurora Innovation, Inc.
CHD / Church & Dwight Co., Inc.
HAFN / Hafnia Limited
GEHC / GE HealthCare Technologies Inc.
GPK / Graphic Packaging Holding Company
PEBO / Peoples Bancorp Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
FIVN / Five9, Inc.
BFS / Saul Centers, Inc.
WRBY / Warby Parker Inc.
GIS / General Mills, Inc.
RVLV / Revolve Group, Inc.
SXT / Sensient Technologies Corporation
SKYW / SkyWest, Inc.
AMN / AMN Healthcare Services, Inc.
AZO / AutoZone, Inc.
FMNB / Farmers National Banc Corp.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
PRVA / Privia Health Group, Inc.
UEC / Uranium Energy Corp.
BLBD / Blue Bird Corporation
GME / GameStop Corp.
VERX / Vertex, Inc.
STLA / Stellantis N.V.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
IRTC / iRhythm Technologies, Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRMD / CorMedix Inc.
DOC / Healthpeak Properties, Inc.
FCBC / First Community Bankshares, Inc.
PRO / PROS Holdings, Inc.
SMWB / Similarweb Ltd.
NTLA / Intellia Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
AMTM / Amentum Holdings, Inc.
OGN / Organon & Co.
GBX / The Greenbrier Companies, Inc.
RDUS / Radius Recycling, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
TTMI / TTM Technologies, Inc.
DVA / DaVita Inc.
HPK / HighPeak Energy, Inc.
ESGR / Enstar Group Limited
RL / Ralph Lauren Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
CRDO / Credo Technology Group Holding Ltd
RBBN / Ribbon Communications Inc.
BFLY / Butterfly Network, Inc.
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
IBOC / International Bancshares Corporation
CMP / Compass Minerals International, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
POR / Portland General Electric Company
AM / Antero Midstream Corporation
CMPO / CompoSecure, Inc.
TCBI / Texas Capital Bancshares, Inc.
AVO / Mission Produce, Inc.
LH / Labcorp Holdings Inc.
BE / Bloom Energy Corporation
AKR / Acadia Realty Trust
PHIN / PHINIA Inc.
BATRA / Atlanta Braves Holdings, Inc.
FULT / Fulton Financial Corporation
FA / First Advantage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLY / Fastly, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
CURB / Curbline Properties Corp.
QGEN / Qiagen N.V.
UMH / UMH Properties, Inc.
PRLB / Proto Labs, Inc.
ENOV / Enovis Corporation
AVA / Avista Corporation
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
REPX / Riley Exploration Permian, Inc.
ICUI / ICU Medical, Inc.
APLE / Apple Hospitality REIT, Inc.
PRIM / Primoris Services Corporation
GRBK / Green Brick Partners, Inc.
ARR / ARMOUR Residential REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
BRKL / Brookline Bancorp, Inc.
IPGP / IPG Photonics Corporation
RKT / Rocket Companies, Inc.
TRI / Thomson Reuters Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MMYT / MakeMyTrip Limited
ESTC / Elastic N.V.
UPST / Upstart Holdings, Inc.
BHB / Bar Harbor Bankshares
ZG / Zillow Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
AMED / Amedisys, Inc.
CTAS / Cintas Corporation
ANF / Abercrombie & Fitch Co.
THC / Tenet Healthcare Corporation
EPRT / Essential Properties Realty Trust, Inc.
ALB / Albemarle Corporation
OEC / Orion S.A.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ALEX / Alexander & Baldwin, Inc.
SVM / Silvercorp Metals Inc.
IRT / Independence Realty Trust, Inc.
AR / Antero Resources Corporation
LADR / Ladder Capital Corp
SYRE / Spyre Therapeutics, Inc.
TMP / Tompkins Financial Corporation
EBF / Ennis, Inc.
INGN / Inogen, Inc.
UHALB / U-Haul Holding Company - Series N
TBBK / The Bancorp, Inc.
CBU / Community Financial System, Inc.
RWT / Redwood Trust, Inc.
ADP / Automatic Data Processing, Inc.
LMND / Lemonade, Inc.
BEN / Franklin Resources, Inc.
CCRN / Cross Country Healthcare, Inc.
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
VBTX / Veritex Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKRO / Akero Therapeutics, Inc.
OSIS / OSI Systems, Inc.
ECVT / Ecovyst Inc.
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
KRO / Kronos Worldwide, Inc.
WEX / WEX Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMC / TMC the metals company Inc.
COST / Costco Wholesale Corporation
GRAB / Grab Holdings Limited
VSH / Vishay Intertechnology, Inc.
RUM / Rumble Inc.
RIVN / Rivian Automotive, Inc.
WASH / Washington Trust Bancorp, Inc.
SHOP / Shopify Inc.
MDB / MongoDB, Inc.
ODP / The ODP Corporation
MARA / MARA Holdings, Inc.
OKTA / Okta, Inc.
MBLY / Mobileye Global Inc.
FUL / H.B. Fuller Company
CTS / CTS Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CSR / Centerspace
RVTY / Revvity, Inc.
SSTK / Shutterstock, Inc.
OXY / Occidental Petroleum Corporation
TIPT / Tiptree Inc.
VICI / VICI Properties Inc.
CFLT / Confluent, Inc.
SBH / Sally Beauty Holdings, Inc.
LTC / LTC Properties, Inc.
UCB / United Community Banks, Inc.
SCSC / ScanSource, Inc.
BLKB / Blackbaud, Inc.
TRML / Tourmaline Bio, Inc.
HES / Hess Corporation
RLAY / Relay Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
TASK / TaskUs, Inc.
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
IBRX / ImmunityBio, Inc.
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
AA / Alcoa Corporation
LCID / Lucid Group, Inc.
AHR / American Healthcare REIT, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
QRVO / Qorvo, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
KRG / Kite Realty Group Trust
PRI / Primerica, Inc.
FICO / Fair Isaac Corporation
GTLS / Chart Industries, Inc.
EOSE / Eos Energy Enterprises, Inc.
EBC / Eastern Bankshares, Inc.
BLND / Blend Labs, Inc.
MNMD / Mind Medicine (MindMed) Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
INCY / Incyte Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LOB / Live Oak Bancshares, Inc.
HOUS / Anywhere Real Estate Inc.
THRM / Gentherm Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CTKB / Cytek Biosciences, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
AVBP / ArriVent BioPharma, Inc.
ZM / Zoom Communications Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXNM / TXNM Energy, Inc.
ADSK / Autodesk, Inc.
HGV / Hilton Grand Vacations Inc.
PFSI / PennyMac Financial Services, Inc.
NOG / Northern Oil and Gas, Inc.
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
SLVM / Sylvamo Corporation
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
SKY / Champion Homes, Inc.
FTRE / Fortrea Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FHB / First Hawaiian, Inc.
PHR / Phreesia, Inc.
RPM / RPM International Inc.
LAMR / Lamar Advertising Company
UTL / Unitil Corporation
BLFS / BioLife Solutions, Inc.
ITRI / Itron, Inc.
VSTS / Vestis Corporation
REG / Regency Centers Corporation
AMH / American Homes 4 Rent
AIN / Albany International Corp.
GLD / SPDR Gold Trust
GDEN / Golden Entertainment, Inc.
CI / The Cigna Group
GNK / Genco Shipping & Trading Limited
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
THFF / First Financial Corporation
BRC / Brady Corporation
THS / TreeHouse Foods, Inc.
DDS / Dillard's, Inc.
LEA / Lear Corporation
SW / Smurfit Westrock Plc
MO / Altria Group, Inc.
MGRC / McGrath RentCorp
KN / Knowles Corporation
CRL / Charles River Laboratories International, Inc.
SEZL / Sezzle Inc.
NSSC / Napco Security Technologies, Inc.
HEI / HEICO Corporation
ENLT / Enlight Renewable Energy Ltd
KDP / Keurig Dr Pepper Inc.
WOR / Worthington Enterprises, Inc.
SSRM / SSR Mining Inc.
TWST / Twist Bioscience Corporation
FSM / Fortuna Mining Corp.
EQR / Equity Residential
HTLD / Heartland Express, Inc.
ED / Consolidated Edison, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
USM / United States Cellular Corporation
CUBI / Customers Bancorp, Inc.
FRSH / Freshworks Inc.
TXRH / Texas Roadhouse, Inc.
CAR / Avis Budget Group, Inc.
AX / Axos Financial, Inc.
RDDT / Reddit, Inc.
CRBG / Corebridge Financial, Inc.
XP / XP Inc.
SWBI / Smith & Wesson Brands, Inc.
UVV / Universal Corporation
CNP / CenterPoint Energy, Inc.
US743312AB62 / Progress Software Corp
ETR / Entergy Corporation
RY / Royal Bank of Canada
ASO / Academy Sports and Outdoors, Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
PPBI / Pacific Premier Bancorp, Inc.
CATY / Cathay General Bancorp
PBA / Pembina Pipeline Corporation
UNIT / Unity Group LLC
ARDX / Ardelyx, Inc.
BANF / BancFirst Corporation
RES / RPC, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
NVMI / Nova Ltd.
DEC / Diversified Energy Company PLC
RSI / Rush Street Interactive, Inc.
LEVI / Levi Strauss & Co.
IFS / Intercorp Financial Services Inc.
INOD / Innodata Inc.
SCVL / Shoe Carnival, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LBTYK / Liberty Global Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FLNG / FLEX LNG Ltd.
TSCO / Tractor Supply Company
ESLT / Elbit Systems Ltd.
ADUS / Addus HomeCare Corporation
VRNS / Varonis Systems, Inc.
KIDS / OrthoPediatrics Corp.
OKLO / Oklo Inc.
FLS / Flowserve Corporation
PARR / Par Pacific Holdings, Inc.
PTC / PTC Inc.
OPK / OPKO Health, Inc.
CHX / ChampionX Corporation
JXN / Jackson Financial Inc.
PLXS / Plexus Corp.
PLAY / Dave & Buster's Entertainment, Inc.
TCBK / TriCo Bancshares
GRND / Grindr Inc.
NX / Quanex Building Products Corporation
CNXN / PC Connection, Inc.
SPTN / SpartanNash Company
EQBK / Equity Bancshares, Inc.
OMF / OneMain Holdings, Inc.
ATEX / Anterix Inc.
ATRC / AtriCure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSY / Bentley Systems, Incorporated
NWL / Newell Brands Inc.
ICHR / Ichor Holdings, Ltd.
HP / Helmerich & Payne, Inc.
JLL / Jones Lang LaSalle Incorporated
MLKN / MillerKnoll, Inc.
RC / Ready Capital Corporation
INSM / Insmed Incorporated
ALIT / Alight, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
RCUS / Arcus Biosciences, Inc.
MRP / Millrose Properties, Inc.
PUMP / ProPetro Holding Corp.
FTV / Fortive Corporation
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
AIT / Applied Industrial Technologies, Inc.
BDN / Brandywine Realty Trust
SMPL / The Simply Good Foods Company
AESI / Atlas Energy Solutions Inc.
FLNC / Fluence Energy, Inc.
BDX / Becton, Dickinson and Company
TWI / Titan International, Inc.
BN / Brookfield Corporation
CAC / Camden National Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
LIND / Lindblad Expeditions Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
AVB / AvalonBay Communities, Inc.
MCW / Mister Car Wash, Inc.
DNLI / Denali Therapeutics Inc.
GSBC / Great Southern Bancorp, Inc.
APG / APi Group Corporation
PTGX / Protagonist Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
FBP / First BanCorp.
PIPR / Piper Sandler Companies
EOLS / Evolus, Inc.
LPX / Louisiana-Pacific Corporation
GABC / German American Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
US538034BA63 / CONV. NOTE
CWAN / Clearwater Analytics Holdings, Inc.
TW / Tradeweb Markets Inc.
NABL / N-able, Inc.
PNW / Pinnacle West Capital Corporation
AVDX / AvidXchange Holdings, Inc.
TTEK / Tetra Tech, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
BFST / Business First Bancshares, Inc.
APH / Amphenol Corporation
ZYME / Zymeworks Inc.
NMIH / NMI Holdings, Inc.
BTG / B2Gold Corp.
EXP / Eagle Materials Inc.
ALC / Alcon Inc.
SOBO / South Bow Corporation
EFXT / Enerflex Ltd.
GCT / GigaCloud Technology Inc.
ACA / Arcosa, Inc.
OLPX / Olaplex Holdings, Inc.
WTTR / Select Water Solutions, Inc.
SAIA / Saia, Inc.
BHC / Bausch Health Companies Inc.
IRM / Iron Mountain Incorporated
VVV / Valvoline Inc.
SBRA / Sabra Health Care REIT, Inc.
BBWI / Bath & Body Works, Inc.
ATLC / Atlanticus Holdings Corporation
PODD / Insulet Corporation
CCS / Century Communities, Inc.
CNOB / ConnectOne Bancorp, Inc.
RLI / RLI Corp.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
NKE / NIKE, Inc.
QNST / QuinStreet, Inc.
LLYVA / Liberty Live Group
AVNS / Avanos Medical, Inc.
CRUS / Cirrus Logic, Inc.
FRO / Frontline plc
AHCO / AdaptHealth Corp.
CTLP / Cantaloupe, Inc.
HLNE / Hamilton Lane Incorporated
RSKD / Riskified Ltd.
BRK.B / Berkshire Hathaway Inc.
TNET / TriNet Group, Inc.
AUB / Atlantic Union Bankshares Corporation
CORT / Corcept Therapeutics Incorporated
GOGO / Gogo Inc.
GOOS / Canada Goose Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
TDC / Teradata Corporation
RITM / Rithm Capital Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WM / Waste Management, Inc.
DY / Dycom Industries, Inc.
CENX / Century Aluminum Company
MAX / MediaAlpha, Inc.
ATUS / Altice USA, Inc.
CTRE / CareTrust REIT, Inc.
RSG / Republic Services, Inc.
NXE / NexGen Energy Ltd.
MXL / MaxLinear, Inc.
TFSL / TFS Financial Corporation
AVXL / Anavex Life Sciences Corp.
DOV / Dover Corporation
TRIP / Tripadvisor, Inc.
SNAP / Snap Inc.
LILA / Liberty Latin America Ltd.
WBS / Webster Financial Corporation
FWONA / Formula One Group
CROX / Crocs, Inc.
KMPR / Kemper Corporation
AFRM / Affirm Holdings, Inc.
TRN / Trinity Industries, Inc.
LB / LandBridge Company LLC
NBHC / National Bank Holdings Corporation
VLY / Valley National Bancorp
AVT / Avnet, Inc.
TOWN / TowneBank
PSMT / PriceSmart, Inc.
CSGP / CoStar Group, Inc.
WMK / Weis Markets, Inc.
TT / Trane Technologies plc
SVV / Savers Value Village, Inc.
AMZN / Amazon.com, Inc.
ONON / On Holding AG
GPI / Group 1 Automotive, Inc.
WINA / Winmark Corporation
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
NTRA / Natera, Inc.
WTM / White Mountains Insurance Group, Ltd.
PCG / PG&E Corporation
RYAN / Ryan Specialty Holdings, Inc.
MGNI / Magnite, Inc.
TRP / TC Energy Corporation
AGX / Argan, Inc.
RNG / RingCentral, Inc.
CUZ / Cousins Properties Incorporated
MMI / Marcus & Millichap, Inc.
LNTH / Lantheus Holdings, Inc.
POWI / Power Integrations, Inc.
BRSP / BrightSpire Capital, Inc.
SIGI / Selective Insurance Group, Inc.
SNDK / Sandisk Corporation
APGE / Apogee Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
COR / Cencora, Inc.
CELH / Celsius Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
NWS / News Corporation
PBF / PBF Energy Inc.
URBN / Urban Outfitters, Inc.
SANM / Sanmina Corporation
ZION / Zions Bancorporation, National Association
QXO / QXO, Inc.
MAA / Mid-America Apartment Communities, Inc.
COHU / Cohu, Inc.
WWW / Wolverine World Wide, Inc.
CYBR / CyberArk Software Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
USPH / U.S. Physical Therapy, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
PRGS / Progress Software Corporation
CRVL / CorVel Corporation
KW / Kennedy-Wilson Holdings, Inc.
HLF / Herbalife Ltd.
ATEN / A10 Networks, Inc.
SPOT / Spotify Technology S.A.
IRMD / IRADIMED CORPORATION
BTE / Baytex Energy Corp.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
BTDR / Bitdeer Technologies Group
TR / Tootsie Roll Industries, Inc.
NSA / National Storage Affiliates Trust
PRCH / Porch Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
CXW / CoreCivic, Inc.
NSIT / Insight Enterprises, Inc.
HHH / Howard Hughes Holdings Inc.
FIP / FTAI Infrastructure Inc.
EVTC / EVERTEC, Inc.
LAUR / Laureate Education, Inc.
STOK / Stoke Therapeutics, Inc.
TROX / Tronox Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKO / Arko Corp.
WT / WisdomTree, Inc.
OFG / OFG Bancorp
STLD / Steel Dynamics, Inc.
STNE / StoneCo Ltd.
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
SNEX / StoneX Group Inc.
MAG / MAG Silver Corp.
CFFN / Capitol Federal Financial, Inc.
TLN / Talen Energy Corporation
VMC / Vulcan Materials Company
SONO / Sonos, Inc.
STRA / Strategic Education, Inc.
RDNT / RadNet, Inc.
ICLR / ICON Public Limited Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
WTFC / Wintrust Financial Corporation
OTIS / Otis Worldwide Corporation
AEO / American Eagle Outfitters, Inc.
JBTM / JBT Marel Corporation
MNKD / MannKind Corporation
RVMD / Revolution Medicines, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
UNP / Union Pacific Corporation
DBD / Diebold Nixdorf, Incorporated
PAYC / Paycom Software, Inc.
PRTA / Prothena Corporation plc
PTON / Peloton Interactive, Inc.
FTI / TechnipFMC plc
HPE / Hewlett Packard Enterprise Company
TTGT / TechTarget, Inc.
PDS / Precision Drilling Corporation
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
TGNA / TEGNA Inc.
CAVA / CAVA Group, Inc.
BANR / Banner Corporation
RAMP / LiveRamp Holdings, Inc.
ALGT / Allegiant Travel Company
QCRH / QCR Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MATW / Matthews International Corporation
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
STRL / Sterling Infrastructure, Inc.
SHCO / Soho House & Co Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FI / Fiserv, Inc.
MSCI / MSCI Inc.
MEG / Montrose Environmental Group, Inc.
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
WK / Workiva Inc.
WS / Worthington Steel, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DAY / Dayforce Inc.
ATGE / Adtalem Global Education Inc.
RUSHB / Rush Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
DCO / Ducommun Incorporated
BEPC / Brookfield Renewable Corporation
CVNA / Carvana Co.
EOG / EOG Resources, Inc.
BUSE / First Busey Corporation
APLS / Apellis Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
AMC / AMC Entertainment Holdings, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
INVA / Innoviva, Inc.
VTRS / Viatris Inc.
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
UUUU / Energy Fuels Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
CLSK / CleanSpark, Inc.
SHC / Sotera Health Company
SAFE / Safehold Inc.
CINF / Cincinnati Financial Corporation
EQX / Equinox Gold Corp.
LYTS / LSI Industries Inc.
ELF / e.l.f. Beauty, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TU / TELUS Corporation
AON / Aon plc
AEE / Ameren Corporation
MGIC / Magic Software Enterprises Ltd.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
PR / Permian Resources Corporation
VRT / Vertiv Holdings Co
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
NHI / National Health Investors, Inc.
XEL / Xcel Energy Inc.
XNCR / Xencor, Inc.
FELE / Franklin Electric Co., Inc.
QURE / uniQure N.V.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
CLBK / Columbia Financial, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
DJT / Trump Media & Technology Group Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
GAP / The Gap, Inc.
RGEN / Repligen Corporation
TRS / TriMas Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ICFI / ICF International, Inc.
AORT / Artivion, Inc.
SABR / Sabre Corporation
BR / Broadridge Financial Solutions, Inc.
MEOH / Methanex Corporation
AIOT / PowerFleet, Inc.
TIXT / TELUS International (Cda) Inc.
ECG / Everus Construction Group, Inc.
FFBC / First Financial Bancorp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
ROIV / Roivant Sciences Ltd.
TDUP / ThredUp Inc.
THR / Thermon Group Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YORW / The York Water Company
KLIC / Kulicke and Soffa Industries, Inc.
HOG / Harley-Davidson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TPC / Tutor Perini Corporation
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
KVYO / Klaviyo, Inc.
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
WD / Walker & Dunlop, Inc.
CC / The Chemours Company
MANH / Manhattan Associates, Inc.
AXGN / Axogen, Inc.
LRN / Stride, Inc.
SFIX / Stitch Fix, Inc.
FR / First Industrial Realty Trust, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
STGW / Stagwell Inc.
RBLX / Roblox Corporation
ERII / Energy Recovery, Inc.
TMHC / Taylor Morrison Home Corporation
AEP / American Electric Power Company, Inc.
LIF / Life360, Inc.
ADMA / ADMA Biologics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
BKNG / Booking Holdings Inc.
ROCK / Gibraltar Industries, Inc.
RNW / ReNew Energy Global Plc
ECL / Ecolab Inc.
ALKS / Alkermes plc
DFH / Dream Finders Homes, Inc.
ADTN / ADTRAN Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
MCO / Moody's Corporation
BLDR / Builders FirstSource, Inc.
REVG / REV Group, Inc.
SDRL / Seadrill Limited
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
BZH / Beazer Homes USA, Inc.
PPG / PPG Industries, Inc.
BLMN / Bloomin' Brands, Inc.
LCII / LCI Industries
PLYM / Plymouth Industrial REIT, Inc.
HWKN / Hawkins, Inc.
ETSY / Etsy, Inc.
NBTB / NBT Bancorp Inc.
EVH / Evolent Health, Inc.
CNXC / Concentrix Corporation
ALLY / Ally Financial Inc.
WFG / West Fraser Timber Co. Ltd.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
ACMR / ACM Research, Inc.
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
SDGR / Schrödinger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EGP / EastGroup Properties, Inc.
AGCO / AGCO Corporation
HSTM / HealthStream, Inc.
CARG / CarGurus, Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
BBUC / Brookfield Business Corporation
CHCT / Community Healthcare Trust Incorporated
RRX / Regal Rexnord Corporation
CXM / Sprinklr, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
SEIC / SEI Investments Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLQT / SelectQuote, Inc.
ALKT / Alkami Technology, Inc.
SMP / Standard Motor Products, Inc.
DRH / DiamondRock Hospitality Company
CDP / COPT Defense Properties
NUE / Nucor Corporation
IIIV / i3 Verticals, Inc.
SCL / Stepan Company
AAOI / Applied Optoelectronics, Inc.
WSR / Whitestone REIT
STE / STERIS plc
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
RJF / Raymond James Financial, Inc.
ALX / Alexander's, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
SCS / Steelcase Inc.
MODG / Topgolf Callaway Brands Corp.
TLRY / Tilray Brands, Inc.
AMTB / Amerant Bancorp Inc.
SRE / Sempra
AWR / American States Water Company
REYN / Reynolds Consumer Products Inc.
IAC / IAC Inc.
PUBM / PubMatic, Inc.
PH / Parker-Hannifin Corporation
AMSC / American Superconductor Corporation
ONB / Old National Bancorp
G / Genpact Limited
SU / Suncor Energy Inc.
L / Loews Corporation
ES / Eversource Energy
INN / Summit Hotel Properties, Inc.
ASIX / AdvanSix Inc.
PRG / PROG Holdings, Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
RH / RH
S / SentinelOne, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
TECH / Bio-Techne Corporation
BA / The Boeing Company
BKD / Brookdale Senior Living Inc.
CM / Canadian Imperial Bank of Commerce
DHI / D.R. Horton, Inc.
CIM / Chimera Investment Corporation
NVST / Envista Holdings Corporation
CNX / CNX Resources Corporation
COGT / Cogent Biosciences, Inc.
COLM / Columbia Sportswear Company
COMM / CommScope Holding Company, Inc.
CGEM / Cullinan Therapeutics, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
APPS / Digital Turbine, Inc.
RGR / Sturm, Ruger & Company, Inc.
DGICA / Donegal Group Inc.
FCPT / Four Corners Property Trust, Inc.
SMMT / Summit Therapeutics Inc.
SUI / Sun Communities, Inc.
SSD / Simpson Manufacturing Co., Inc.
RUN / Sunrun Inc.
DV / DoubleVerify Holdings, Inc.
DOCS / Doximity, Inc.
SIGA / SIGA Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TER / Teradyne, Inc.
EIG / Employers Holdings, Inc.
ERIE / Erie Indemnity Company
TRNO / Terreno Realty Corporation
EXPO / Exponent, Inc.
FBK / FB Financial Corporation
FNF / Fidelity National Financial, Inc.
FBNC / First Bancorp
FRME / First Merchants Corporation
FCFS / FirstCash Holdings, Inc.
FIVE / Five Below, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
HON / Honeywell International Inc.
SKE / Skeena Resources Limited
FTDR / Frontdoor, Inc.
FUBO / fuboTV Inc.
GCI / Gannett Co., Inc.
SLM / SLM Corporation
GEF / Greif, Inc.
SLRC / SLR Investment Corp.
GNW / Genworth Financial, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
LZ / LegalZoom.com, Inc.
GWW / W.W. Grainger, Inc.
KRNT / Kornit Digital Ltd.
HALO / Halozyme Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
HWM / Howmet Aerospace Inc.
HXL / Hexcel Corporation
HOPE / Hope Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
ICL / ICL Group Ltd
INDB / Independent Bank Corp.
INGR / Ingredion Incorporated
INFA / Informatica Inc.
SGI / Somnigroup International Inc.
RYN / Rayonier Inc.
PTLO / Portillo's Inc.
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
IVT / InvenTrust Properties Corp.
ON / ON Semiconductor Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAH / Sonic Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCBS / MetroCity Bankshares, Inc.
J / Jacobs Solutions Inc.
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
SOUN / SoundHound AI, Inc.
MRNA / Moderna, Inc.
KEX / Kirby Corporation
KGC / Kinross Gold Corporation
SPFI / South Plains Financial, Inc.
PHVS / Pharvaris N.V.
KRYS / Krystal Biotech, Inc.
MZTI / The Marzetti Company
PAYX / Paychex, Inc.
LENB / Lennar Corp. - Class B
LOAR / Loar Holdings Inc.
MSA / MSA Safety Incorporated
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
WOOF / Petco Health and Wellness Company, Inc.
TH / Target Hospitality Corp.
MU / Micron Technology, Inc.
PAAS / Pan American Silver Corp.
MIR / Mirion Technologies, Inc.
MC / Moelis & Company
GLUE / Monte Rosa Therapeutics, Inc.
MOS / The Mosaic Company
OCUL / Ocular Therapeutix, Inc.
ODD / Oddity Tech Ltd.
NTST / NETSTREIT Corp.
NFE / New Fortress Energy Inc.
NBBK / NB Bancorp, Inc.
NEOG / Neogen Corporation
NNI / Nelnet, Inc.
SBSI / Southside Bancshares, Inc.
SSB / SouthState Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
NTRS / Northern Trust Corporation
NRIX / Nurix Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OII / Oceaneering International, Inc.
SILA / Sila Realty Trust, Inc.
ORCL / Oracle Corporation
TALO / Talos Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
US737446AT14 / CONV. NOTE
BWIN / The Baldwin Insurance Group, Inc.
PECO / Phillips Edison & Company, Inc.
TPR / Tapestry, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UGI / UGI Corporation
XRX / Xerox Holdings Corporation
UPBD / Upbound Group, Inc.
COCO / The Vita Coco Company, Inc.
VCYT / Veracyte, Inc.
HCC / Warrior Met Coal, Inc.
VNOM / Viper Energy, Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
WAY / Waystar Holding Corp.
WAL / Western Alliance Bancorporation
WPM / Wheaton Precious Metals Corp.
WLDN / Willdan Group, Inc.
XMTR / Xometry, Inc.
XPER / Xperi Inc.
YETI / YETI Holdings, Inc.
Z / Zillow Group, Inc.
ZIP / ZipRecruiter, Inc.
PCAR / PACCAR Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
LZB / La-Z-Boy Incorporated
MPC / Marathon Petroleum Corporation
DXPE / DXP Enterprises, Inc.
PLTR / Palantir Technologies Inc.
ACT / Enact Holdings, Inc.
WCC / WESCO International, Inc.
VKTX / Viking Therapeutics, Inc.
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
VERA / Vera Therapeutics, Inc.
CRCT / Cricut, Inc.
NOC / Northrop Grumman Corporation
MBC / MasterBrand, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KLC / KinderCare Learning Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
MRUS / Merus N.V.
CERT / Certara, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ATS / ATS Corporation
BOH / Bank of Hawaii Corporation
PGY / Pagaya Technologies Ltd.
GMRE / Global Medical REIT Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
IBM / International Business Machines Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
BRZE / Braze, Inc.
AGL / agilon health, inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
IAS / Integral Ad Science Holding Corp.
ARVN / Arvinas, Inc.
SIRI / Sirius XM Holdings Inc.
CRAI / CRA International, Inc.
OGS / ONE Gas, Inc.
ASPN / Aspen Aerogels, Inc.
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
BCO / The Brink's Company
FLG / Flagstar Financial, Inc.
DKNG / DraftKings Inc.
US02043QAB32 / CONV. NOTE
DFIN / Donnelley Financial Solutions, Inc.
AGNC / AGNC Investment Corp.
SPNT / SiriusPoint Ltd.
NVCR / NovoCure Limited
ACIW / ACI Worldwide, Inc.
IBCP / Independent Bank Corporation
EG / Everest Group, Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
IONS / Ionis Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
BRKR / Bruker Corporation
KFRC / Kforce Inc.
IDT / IDT Corporation
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
SEM / Select Medical Holdings Corporation
DCOM / Dime Community Bancshares, Inc.
INMD / InMode Ltd.
BX / Blackstone Inc.
DOOO / BRP Inc.
INTC / Intel Corporation
HLMN / Hillman Solutions Corp.
VC / Visteon Corporation
CWENA / Clearway Energy Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
TARS / Tarsus Pharmaceuticals, Inc.
GPOR / Gulfport Energy Corporation
LII / Lennox International Inc.
GVA / Granite Construction Incorporated
ZETA / Zeta Global Holdings Corp.
KR / The Kroger Co.
WGO / Winnebago Industries, Inc.
BKU / BankUnited, Inc.
IMO / Imperial Oil Limited
KALU / Kaiser Aluminum Corporation
DOW / Dow Inc.
BFC / Bank First Corporation
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
BNT / Brookfield Wealth Solutions Ltd.
SBCF / Seacoast Banking Corporation of Florida
MTRN / Materion Corporation
TREX / Trex Company, Inc.
UHT / Universal Health Realty Income Trust
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
HI / Hillenbrand, Inc.
SFBS / ServisFirst Bancshares, Inc.
UTZ / Utz Brands, Inc.
TD / The Toronto-Dominion Bank
TREE / LendingTree, Inc.
ALG / Alamo Group Inc.
COO / The Cooper Companies, Inc.
POST / Post Holdings, Inc.
PLPC / Preformed Line Products Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JANX / Janux Therapeutics, Inc.
BVS / Bioventus Inc.
ROOT / Root, Inc.
GEN / Gen Digital Inc.
NRDS / NerdWallet, Inc.
APPN / Appian Corporation
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
ANAB / AnaptysBio, Inc.
LAC / Lithium Americas Corp.
CACC / Credit Acceptance Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
KTB / Kontoor Brands, Inc.
CBSH / Commerce Bancshares, Inc.
CLBT / Cellebrite DI Ltd.
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
GNL / Global Net Lease, Inc.
NTNX / Nutanix, Inc.
AEIS / Advanced Energy Industries, Inc.
ULCC / Frontier Group Holdings, Inc.
WHD / Cactus, Inc.
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
NFLX / Netflix, Inc.
CHRD / Chord Energy Corporation
ACCO / ACCO Brands Corporation
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
LMB / Limbach Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
IESC / IES Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VRRM / Verra Mobility Corporation
CFR / Cullen/Frost Bankers, Inc.
NSP / Insperity, Inc.
MNDY / monday.com Ltd.
RPRX / Royalty Pharma plc
CMCSA / Comcast Corporation
OSBC / Old Second Bancorp, Inc.
ATI / ATI Inc.
NEXT / NextDecade Corporation
ITRN / Ituran Location and Control Ltd.
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NOV / NOV Inc.
DLTR / Dollar Tree, Inc.
OSCR / Oscar Health, Inc.
CHWY / Chewy, Inc.
VRA / Vera Bradley, Inc.
FCN / FTI Consulting, Inc.
KHC / The Kraft Heinz Company
COLL / Collegium Pharmaceutical, Inc.
ROK / Rockwell Automation, Inc.
CRI / Carter's, Inc.
DEI / Douglas Emmett, Inc.
LKFN / Lakeland Financial Corporation
BBIO / BridgeBio Pharma, Inc.
AROC / Archrock, Inc.
KRUS / Kura Sushi USA, Inc.
SPHR / Sphere Entertainment Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
ASTH / Astrana Health, Inc.
SKT / Tanger Inc.
LW / Lamb Weston Holdings, Inc.
EXLS / ExlService Holdings, Inc.
HFWA / Heritage Financial Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
VYX / NCR Voyix Corporation
HURN / Huron Consulting Group Inc.
FLEX / Flex Ltd.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
OXM / Oxford Industries, Inc.
HY / Hyster-Yale, Inc.
BRY / Berry Corporation
PINC / Premier, Inc.
US62886HBK68 / CONV. NOTE
BGS / B&G Foods, Inc.
SFNC / Simmons First National Corporation
BPMC / Blueprint Medicines Corporation
JBI / Janus International Group, Inc.
LPG / Dorian LPG Ltd.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NTAP / NetApp, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NWN / Northwest Natural Holding Company
RXST / RxSight, Inc.
MCK / McKesson Corporation
SPOK / Spok Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
DSGR / Distribution Solutions Group, Inc.
HRI / Herc Holdings Inc.
VSCO / Victoria's Secret & Co.
KIND / Nextdoor Holdings, Inc.
HRL / Hormel Foods Corporation
CDE / Coeur Mining, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VITL / Vital Farms, Inc.
BOKF / BOK Financial Corporation
DAKT / Daktronics, Inc.
EE / Excelerate Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
WABC / Westamerica Bancorporation
AXS / AXIS Capital Holdings Limited
JJSF / J&J Snack Foods Corp.
FVRR / Fiverr International Ltd.
ESPR / Esperion Therapeutics, Inc.
BUR / Burford Capital Limited
SBGI / Sinclair, Inc.
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
NAVI / Navient Corporation
AOS / A. O. Smith Corporation
PAYO / Payoneer Global Inc.
INTA / Intapp, Inc.
VAC / Marriott Vacations Worldwide Corporation
CUBE / CubeSmart
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
ADEA / Adeia Inc.
HAYW / Hayward Holdings, Inc.
FRPT / Freshpet, Inc.
ULS / UL Solutions Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
IOSP / Innospec Inc.
CVS / CVS Health Corporation
SPXC / SPX Technologies, Inc.
BXP / Boston Properties, Inc.
ABR / Arbor Realty Trust, Inc.
ATRO / Astronics Corporation
PATH / UiPath Inc.
ACVA / ACV Auctions Inc.
AMAL / Amalgamated Financial Corp.
EMBC / Embecta Corp.
AVPT / AvePoint, Inc.
PATK / Patrick Industries, Inc.
NOW / ServiceNow, Inc.
FRHC / Freedom Holding Corp.
SBLK / Star Bulk Carriers Corp.
WMB / The Williams Companies, Inc.
ZIMV / ZimVie Inc.
GLBE / Global-E Online Ltd.
PSX / Phillips 66
AXSM / Axsome Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBT / HBT Financial, Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
CGON / CG Oncology, Inc.
TENB / Tenable Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CWT / California Water Service Group
AI / C3.ai, Inc.
EHC / Encompass Health Corporation
NEM / Newmont Corporation
ASTE / Astec Industries, Inc.
WGS / GeneDx Holdings Corp.
ROAD / Construction Partners, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
DAVE / Dave Inc.
CVI / CVR Energy, Inc.
HTO / H2O America
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
ATKR / Atkore Inc.
ADNT / Adient plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
VRE / Veris Residential, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
US682189AS48 / CONVERTIBLE ZERO
VRNT / Verint Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SXC / SunCoke Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
QTWO / Q2 Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DJCO / Daily Journal Corporation
CNM / Core & Main, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GIC / Global Industrial Company
DCI / Donaldson Company, Inc.
KMT / Kennametal Inc.
YOU / Clear Secure, Inc.
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
HTBK / Heritage Commerce Corp
SLGN / Silgan Holdings Inc.
FER / Ferrovial SE
BY / Byline Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
COOP / Mr. Cooper Group Inc.
MP / MP Materials Corp.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
EYE / National Vision Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
MSI / Motorola Solutions, Inc.
AMBA / Ambarella, Inc.
FIS / Fidelity National Information Services, Inc.
VERV / Verve Therapeutics, Inc.
DOX / Amdocs Limited
VTLE / Vital Energy, Inc.
PPL / PPL Corporation
FUN / Six Flags Entertainment Corporation
ENS / EnerSys
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
PRM / Perimeter Solutions, Inc.
CNS / Cohen & Steers, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLF / Acushnet Holdings Corp.
MSEX / Middlesex Water Company
BIRK / Birkenstock Holding plc
PWP / Perella Weinberg Partners
IMVT / Immunovant, Inc.
HQY / HealthEquity, Inc.
NI / NiSource Inc.
CHH / Choice Hotels International, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPG / Simon Property Group, Inc.
GMED / Globus Medical, Inc.
KIM / Kimco Realty Corporation
FMC / FMC Corporation
BOC / Boston Omaha Corporation
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
GMS / GMS Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
DTM / DT Midstream, Inc.
GHC / Graham Holdings Company
MATX / Matson, Inc.
VLTO / Veralto Corporation
ARHS / Arhaus, Inc.
WNC / Wabash National Corporation
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
HSIC / Henry Schein, Inc.
AMSF / AMERISAFE, Inc.
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
ROG / Rogers Corporation
IIIN / Insteel Industries, Inc.
CDNA / CareDx, Inc
DRVN / Driven Brands Holdings Inc.
MBWM / Mercantile Bank Corporation
VECO / Veeco Instruments Inc.
FSLR / First Solar, Inc.
OMI / Owens & Minor, Inc.
LGIH / LGI Homes, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
GTLB / GitLab Inc.
MAT / Mattel, Inc.
CTRI / Centuri Holdings, Inc.
KGS / Kodiak Gas Services, Inc.
NVRI / Enviri Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
OBK / Origin Bancorp, Inc.
BROS / Dutch Bros Inc.
UBS / UBS Group AG
OSW / OneSpaWorld Holdings Limited
NDSN / Nordson Corporation
TSEM / Tower Semiconductor Ltd.
IIPR / Innovative Industrial Properties, Inc.
SITM / SiTime Corporation
APD / Air Products and Chemicals, Inc.
NXT / Nextracker Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
BCC / Boise Cascade Company
YUMC / Yum China Holdings, Inc.
WSC / WillScot Holdings Corporation
TFIN / Triumph Financial, Inc.
HUBS / HubSpot, Inc.
WLFC / Willis Lease Finance Corporation
VTOL / Bristow Group Inc.
ZD / Ziff Davis, Inc.
NTCT / NetScout Systems, Inc.
ENPH / Enphase Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SYM / Symbotic Inc.
BELFB / Bel Fuse Inc.
FL / Foot Locker, Inc.
ESNT / Essent Group Ltd.
FCX / Freeport-McMoRan Inc.
CNO / CNO Financial Group, Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
CWH / Camping World Holdings, Inc.
FSBC / Five Star Bancorp
EVRI / Everi Holdings Inc.
PAHC / Phibro Animal Health Corporation
HLI / Houlihan Lokey, Inc.
RNST / Renasant Corporation
AZTA / Azenta, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FPI / Farmland Partners Inc.
CAPR / Capricor Therapeutics, Inc.
PARA / Paramount Global
SIG / Signet Jewelers Limited
CHCO / City Holding Company
VCTR / Victory Capital Holdings, Inc.
UMBF / UMB Financial Corporation
OSPN / OneSpan Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BHRB / Burke & Herbert Financial Services Corp.
NOA / North American Construction Group Ltd.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
NNE / NANO Nuclear Energy Inc.
KBH / KB Home
EXK / Endeavour Silver Corp.
MCHI / iShares Trust - iShares MSCI China ETF
QQQ / Invesco QQQ Trust, Series 1
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
GRC / The Gorman-Rupp Company
ANIP / ANI Pharmaceuticals, Inc.
NIC / Nicolet Bankshares, Inc.
BEAM / Beam Therapeutics Inc.
TPG / TPG Inc.
CTRA / Coterra Energy Inc.
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated
GBTG / Global Business Travel Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
HBI / Hanesbrands Inc.
COLB / Columbia Banking System, Inc.
LNW / Light & Wonder, Inc.
EAT / Brinker International, Inc.
HTH / Hilltop Holdings Inc.
CNC / Centene Corporation
BMBL / Bumble Inc.
NG / NovaGold Resources Inc.
XOM / Exxon Mobil Corporation
FROG / JFrog Ltd.
TRST / TrustCo Bank Corp NY
EIX / Edison International
VSEC / VSE Corporation
SLAB / Silicon Laboratories Inc.
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
INVX / Innovex International, Inc.
PDFS / PDF Solutions, Inc.
MRCY / Mercury Systems, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
AMPL / Amplitude, Inc.
NYMT / New York Mortgage Trust, Inc.
DT / Dynatrace, Inc.
BIIB / Biogen Inc.
MLI / Mueller Industries, Inc.
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSTM / Constellium SE
LNN / Lindsay Corporation
CRON / Cronos Group Inc.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
SJM / The J. M. Smucker Company
KVUE / Kenvue Inc.
BDC / Belden Inc.
BIPC / Brookfield Infrastructure Corporation
ORI / Old Republic International Corporation
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
CCBG / Capital City Bank Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
LXP / LXP Industrial Trust
CHEF / The Chefs' Warehouse, Inc.
CVBF / CVB Financial Corp.
NEE / NextEra Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
SAM / The Boston Beer Company, Inc.
CIFR / Cipher Mining Inc.
MLNK / MeridianLink, Inc.
GOGL / Golden Ocean Group Limited
SLNO / Soleno Therapeutics, Inc.
NUVL / Nuvalent, Inc.
TTC / The Toro Company
AVAV / AeroVironment, Inc.
FRPH / FRP Holdings, Inc.
ANGO / AngioDynamics, Inc.
LINE / Lineage, Inc.
ALT / Altimmune, Inc.
BTSG / BrightSpring Health Services, Inc.
LSPD / Lightspeed Commerce Inc.
CAE / CAE Inc.
PLNT / Planet Fitness, Inc.
DRS / Leonardo DRS, Inc.
D / Dominion Energy, Inc.
CNMD / CONMED Corporation
WKC / World Kinect Corporation
PSN / Parsons Corporation
FLYW / Flywire Corporation
AZEK / The AZEK Company Inc.
DNN / Denison Mines Corp.
FIZZ / National Beverage Corp.
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ACM / AECOM
AGYS / Agilysys, Inc.
CRSR / Corsair Gaming, Inc.
CSCO / Cisco Systems, Inc.
TEM / Tempus AI, Inc.
PEB / Pebblebrook Hotel Trust
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
MS / Morgan Stanley
HE / Hawaiian Electric Industries, Inc.
LBTYA / Liberty Global Ltd.
CLB / Core Laboratories Inc.
UVE / Universal Insurance Holdings, Inc.
TRMB / Trimble Inc.
PAR / PAR Technology Corporation
GNRC / Generac Holdings Inc.
CAL / Caleres, Inc.
AER / AerCap Holdings N.V.
MOD / Modine Manufacturing Company
EGBN / Eagle Bancorp, Inc.
DB / Deutsche Bank Aktiengesellschaft
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
AAON / AAON, Inc.
CSV / Carriage Services, Inc.
COTY / Coty Inc.
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
ABNB / Airbnb, Inc.
US40637HAF64 / CONV. NOTE
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
IART / Integra LifeSciences Holdings Corporation
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
GRNT / Granite Ridge Resources, Inc.
C / Citigroup Inc.
AIR / AAR Corp.
VSAT / Viasat, Inc.
ENTG / Entegris, Inc.
SMCI / Super Micro Computer, Inc.
PK / Park Hotels & Resorts Inc.
HL / Hecla Mining Company
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
DAN / Dana Incorporated
KEY / KeyCorp
VIAV / Viavi Solutions Inc.
NTR / Nutrien Ltd.
FWONK / Formula One Group
MORN / Morningstar, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
BBSI / Barrett Business Services, Inc.
LBRT / Liberty Energy Inc.
MOGA / Moog, Inc. - Class A
KNF / Knife River Corporation
ETWO / E2open Parent Holdings, Inc.
ONTO / Onto Innovation Inc.
BAND / Bandwidth Inc.
DYN / Dyne Therapeutics, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
ALAB / Astera Labs, Inc.
CXT / Crane NXT, Co.
ACLX / Arcellx, Inc.
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
PENN / PENN Entertainment, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ASTL / Algoma Steel Group Inc.
LOPE / Grand Canyon Education, Inc.
MAS / Masco Corporation
HLIT / Harmonic Inc.
MYGN / Myriad Genetics, Inc.
AL / Air Lease Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MKSI / MKS Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
RNA / Avidity Biosciences, Inc.
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
IMKTA / Ingles Markets, Incorporated
BGC / BGC Group, Inc.
RBRK / Rubrik, Inc.
VRTS / Virtus Investment Partners, Inc.
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
ESAB / ESAB Corporation
CENT / Central Garden & Pet Company
CRS / Carpenter Technology Corporation
VMEO / Vimeo, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
HROW / Harrow, Inc.
CSW / CSW Industrials, Inc.
NCNO / nCino, Inc.
EL / The Estée Lauder Companies Inc.
SM / SM Energy Company
ENSG / The Ensign Group, Inc.
BANC / Banc of California, Inc.
PCOR / Procore Technologies, Inc.
LQDA / Liquidia Corporation
GSBD / Goldman Sachs BDC, Inc.
FIGS / FIGS, Inc.
CRH / CRH plc
CNA / CNA Financial Corporation
EVEX / Eve Holding, Inc.
CG / The Carlyle Group Inc.
HHS / Harte Hanks, Inc.
SEB / Seaboard Corporation
EVER / EverQuote, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NBN / Northeast Bank
AZZ / AZZ Inc.
QLYS / Qualys, Inc.
MBUU / Malibu Boats, Inc.
NJR / New Jersey Resources Corporation
TKO / TKO Group Holdings, Inc.
CADE / Cadence Bank
AWI / Armstrong World Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
RCI / Rogers Communications Inc.
DORM / Dorman Products, Inc.
SEI / Solaris Energy Infrastructure, Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
YEXT / Yext, Inc.
FHI / Federated Hermes, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GERN / Geron Corporation
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
SRCE / 1st Source Corporation
AN / AutoNation, Inc.
AG / First Majestic Silver Corp.
ALGM / Allegro MicroSystems, Inc.
LECO / Lincoln Electric Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
IT / Gartner, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
FN / Fabrinet
LUNR / Intuitive Machines, Inc.
NUVB / Nuvation Bio Inc.
EXEL / Exelixis, Inc.
JAMF / Jamf Holding Corp.
CLVT / Clarivate Plc
AU / AngloGold Ashanti plc
JAZZ / Jazz Pharmaceuticals plc
KNX / Knight-Swift Transportation Holdings Inc.
MDU / MDU Resources Group, Inc.
TECK / Teck Resources Limited
OZK / Bank OZK
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
CDW / CDW Corporation
CMC / Commercial Metals Company
KYMR / Kymera Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
US26210CAD65 / Dropbox, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
LBRDA / Liberty Broadband Corporation
KLG / WK Kellogg Co
CVGW / Calavo Growers, Inc.
LUMN / Lumen Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
SA / Seabridge Gold Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
REPL / Replimune Group, Inc.
RTX / RTX Corporation
NBIS / Nebius Group N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSBC / WesBanco, Inc.
HWC / Hancock Whitney Corporation
MNST / Monster Beverage Corporation
MAC / The Macerich Company
AIZ / Assurant, Inc.
PNR / Pentair plc
ETNB / 89bio, Inc.
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
FYBR / Frontier Communications Parent, Inc.
FSV / FirstService Corporation
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
MRC / MRC Global Inc.
FOLD / Amicus Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NN / NextNav Inc.
FLO / Flowers Foods, Inc.
VNT / Vontier Corporation
ECPG / Encore Capital Group, Inc.
TVTX / Travere Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
ARIS / Aris Water Solutions, Inc.
ZS / Zscaler, Inc.
JELD / JELD-WEN Holding, Inc.
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
OS / OneStream, Inc.
UDMY / Udemy, Inc.
TGB / Taseko Mines Limited
UDR / UDR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SYNA / Synaptics Incorporated
NVT / nVent Electric plc
AGIO / Agios Pharmaceuticals, Inc.
BCPC / Balchem Corporation
CMBT / Cmb.Tech NV
PMT / PennyMac Mortgage Investment Trust
KAR / OPENLANE, Inc.
BRBR / BellRing Brands, Inc.
MTB / M&T Bank Corporation
FFIN / First Financial Bankshares, Inc.
HZO / MarineMax, Inc.
NATL / NCR Atleos Corporation
PRK / Park National Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
KFY / Korn Ferry
SIBN / SI-BONE, Inc.
EW / Edwards Lifesciences Corporation
DCBO / Docebo Inc.
ATMU / Atmus Filtration Technologies Inc.
OC / Owens Corning
WRLD / World Acceptance Corporation
SOC / Sable Offshore Corp.
INSW / International Seaways, Inc.
EZPW / EZCORP, Inc.
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
OMCL / Omnicell, Inc.
MRTN / Marten Transport, Ltd.
BNL / Broadstone Net Lease, Inc.
AFL / Aflac Incorporated
OFIX / Orthofix Medical Inc.
CPF / Central Pacific Financial Corp.
SGRY / Surgery Partners, Inc.
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JHG / Janus Henderson Group plc
RUSHA / Rush Enterprises, Inc.
SII / Sprott Inc.
EXE / Expand Energy Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
GNTX / Gentex Corporation
M / Macy's, Inc.
BDTX / Black Diamond Therapeutics, Inc.
F / Ford Motor Company
ULH / Universal Logistics Holdings, Inc.
BV / BrightView Holdings, Inc.
ACI / Albertsons Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
SFM / Sprouts Farmers Market, Inc.
CIVI / Civitas Resources, Inc.
BL / BlackLine, Inc.
IDA / IDACORP, Inc.
HCSG / Healthcare Services Group, Inc.
RYI / Ryerson Holding Corporation
CHE / Chemed Corporation
ELME / Elme Communities
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
JBL / Jabil Inc.
UFPT / UFP Technologies, Inc.
MNRO / Monro, Inc.
USNA / USANA Health Sciences, Inc.
IBP / Installed Building Products, Inc.
MMSI / Merit Medical Systems, Inc.
WMG / Warner Music Group Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
VVX / V2X, Inc.
MAN / ManpowerGroup Inc.
MTH / Meritage Homes Corporation
CASH / Pathward Financial, Inc.
FNB / F.N.B. Corporation
CSIQ / Canadian Solar Inc.
UHS / Universal Health Services, Inc.
HUN / Huntsman Corporation
FDP / Fresh Del Monte Produce Inc.
UTI / Universal Technical Institute, Inc.
PSTG / Pure Storage, Inc.
CTVA / Corteva, Inc.
UWMC / UWM Holdings Corporation
BPOP / Popular, Inc.
NE / Noble Corporation plc
HTZ / Hertz Global Holdings, Inc.
OVV / Ovintiv Inc.
FMBH / First Mid Bancshares, Inc.
CDRE / Cadre Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
YELP / Yelp Inc.
CR / Crane Company
NPKI / NPK International Inc.
ADT / ADT Inc.
STN / Stantec Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
FHN / First Horizon Corporation
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
CLMT / Calumet, Inc.
CLDX / Celldex Therapeutics, Inc.
TSN / Tyson Foods, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
ESRT / Empire State Realty Trust, Inc.
SOPH / SOPHiA GENETICS SA
TAP / Molson Coors Beverage Company
CHGG / Chegg, Inc.
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
BHE / Benchmark Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
MHO / M/I Homes, Inc.
FSS / Federal Signal Corporation
AHH / Armada Hoffler Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
FNV / Franco-Nevada Corporation
STBA / S&T Bancorp, Inc.
JOE / The St. Joe Company
IPAR / Interparfums, Inc.
EPAC / Enerpac Tool Group Corp.
HIMS / Hims & Hers Health, Inc.
ACEL / Accel Entertainment, Inc.
GDRX / GoodRx Holdings, Inc.
UA / Under Armour, Inc.
LULU / lululemon athletica inc.
BAM / Brookfield Asset Management Ltd.
LLYVK / Liberty Live Group
RIOT / Riot Platforms, Inc.
CRM / Salesforce, Inc.
PX / P10, Inc.
COMP / Compass, Inc.
BRK.A / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
WBD / Warner Bros. Discovery, Inc.
SPRY / ARS Pharmaceuticals, Inc.
PLD / Prologis, Inc.
DGII / Digi International Inc.
MPW / Medical Properties Trust, Inc.
STWD / Starwood Property Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
ABUS / Arbutus Biopharma Corporation
RIG / Transocean Ltd.
GES / Guess?, Inc.
MRVL / Marvell Technology, Inc.
SLP / Simulations Plus, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEN / Kenon Holdings Ltd.
SHLS / Shoals Technologies Group, Inc.
CGNX / Cognex Corporation
LLY / Eli Lilly and Company
IOT / Samsara Inc.
TAC / TransAlta Corporation
ASTS / AST SpaceMobile, Inc.
MLR / Miller Industries, Inc.
SEMR / Semrush Holdings, Inc.
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
PACS / PACS Group, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
DDOG / Datadog, Inc.
KKR / KKR & Co. Inc.
IBTA / Ibotta, Inc.
WAT / Waters Corporation
DEFTF / DeFi Technologies Inc.
CALX / Calix, Inc.
UPS / United Parcel Service, Inc.
HUT / Hut 8 Corp.
LMAT / LeMaitre Vascular, Inc.
TTAN / ServiceTitan, Inc.
QBTS / D-Wave Quantum Inc.
ABSI / Absci Corporation
HSY / The Hershey Company
FCNCA / First Citizens BancShares, Inc.
CCNE / CNB Financial Corporation
JOBY / Joby Aviation, Inc.
REAL / The RealReal, Inc.
SLB / Schlumberger Limited
NFG / National Fuel Gas Company
CFG / Citizens Financial Group, Inc.
NAGE / Niagen Bioscience, Inc.
WULF / TeraWulf Inc.
FND / Floor & Decor Holdings, Inc.
STX / Seagate Technology Holdings plc
WIX / Wix.com Ltd.
CBT / Cabot Corporation
VTS / Vitesse Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PLOW / Douglas Dynamics, Inc.
PAGS / PagSeguro Digital Ltd.
DOCN / DigitalOcean Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BMO / Bank of Montreal
NHC / National HealthCare Corporation
ANET / Arista Networks Inc
CORZ / Core Scientific, Inc.
GFF / Griffon Corporation
VCEL / Vericel Corporation
COHR / Coherent Corp.
GEO / The GEO Group, Inc.
FTS / Fortis Inc.
PCT / PureCycle Technologies, Inc.
PI / Impinj, Inc.
LOGI / Logitech International S.A.
ZIM / ZIM Integrated Shipping Services Ltd.
FOUR / Shift4 Payments, Inc.
GOOD / Gladstone Commercial Corporation
SRPT / Sarepta Therapeutics, Inc.
APLD / Applied Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
MAR / Marriott International, Inc.
LYFT / Lyft, Inc.
PTCT / PTC Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ENVX / Enovix Corporation
MQ / Marqeta, Inc.
WHR / Whirlpool Corporation
CNI / Canadian National Railway Company
OWL / Blue Owl Capital Inc.
BKR / Baker Hughes Company
NLY / Annaly Capital Management, Inc.
PFBC / Preferred Bank
HOOD / Robinhood Markets, Inc.
BLK / BlackRock, Inc.
GTM / ZoomInfo Technologies Inc.
STZ / Constellation Brands, Inc.
PJT / PJT Partners Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
MSGS / Madison Square Garden Sports Corp.
KAI / Kadant Inc.
ABG / Asbury Automotive Group, Inc.
LEU / Centrus Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SOLV / Solventum Corporation
XPO / XPO, Inc.
DAR / Darling Ingredients Inc.
SNDR / Schneider National, Inc.
TMO / Thermo Fisher Scientific Inc.
KURA / Kura Oncology, Inc.
PGRE / Paramount Group, Inc.
SLF / Sun Life Financial Inc.
GXO / GXO Logistics, Inc.
USB / U.S. Bancorp
ASAN / Asana, Inc.
ELVN / Enliven Therapeutics, Inc.
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
ANNX / Annexon, Inc.
IAG / IAMGOLD Corporation
WLY / John Wiley & Sons, Inc.
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CSLR.W / Complete Solaria, Inc. - Equity Warrant
FOXA / Fox Corporation
STT / State Street Corporation
WDFC / WD-40 Company
EPR / EPR Properties
FDS / FactSet Research Systems Inc.
CVAC / CureVac N.V.
HD / The Home Depot, Inc.
SKX / Skechers U.S.A., Inc.
B / Barrick Mining Corporation
ZTS / Zoetis Inc.
EQH / Equitable Holdings, Inc.
CSTL / Castle Biosciences, Inc.
CF / CF Industries Holdings, Inc.
LITE / Lumentum Holdings Inc.
PZZA / Papa John's International, Inc.
GRAL / GRAIL, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
WEN / The Wendy's Company
HASI / HA Sustainable Infrastructure Capital, Inc.
FG / F&G Annuities & Life, Inc.
UAL / United Airlines Holdings, Inc.
FLUT / Flutter Entertainment plc
XYZ / Block, Inc.
KRC / Kilroy Realty Corporation
SYY / Sysco Corporation
DINO / HF Sinclair Corporation
SCCO / Southern Copper Corporation
LAB / Standard BioTools Inc.
WEAV / Weave Communications, Inc.
BBY / Best Buy Co., Inc.
IDYA / IDEAYA Biosciences, Inc.
TOST / Toast, Inc.
MMM / 3M Company
MET / MetLife, Inc.
ERO / Ero Copper Corp.
HAS / Hasbro, Inc.
FERG / Ferguson Enterprises Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ORC / Orchid Island Capital, Inc.
ETN / Eaton Corporation plc
TRUP / Trupanion, Inc.
BALL / Ball Corporation
APP / AppLovin Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
TDG / TransDigm Group Incorporated
BASE / Couchbase, Inc.
ABT / Abbott Laboratories
DNOW / DNOW Inc.
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
ARMN / Aris Mining Corporation
UE / Urban Edge Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
AMRK / A-Mark Precious Metals, Inc.
BHF / Brighthouse Financial, Inc.
ALE / ALLETE, Inc.
TFII / TFI International Inc.
ADMNF / Acuren Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
CNK / Cinemark Holdings, Inc.
THRY / Thryv Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
STC / Stewart Information Services Corporation
GLOB / Globant S.A.
KD / Kyndryl Holdings, Inc.
OI / O-I Glass, Inc.
RELY / Remitly Global, Inc.
W / Wayfair Inc.
CME / CME Group Inc.
PLMR / Palomar Holdings, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
PLTK / Playtika Holding Corp.
LBRDK / Liberty Broadband Corporation
FIBK / First Interstate BancSystem, Inc.
VET / Vermilion Energy Inc.
THO / THOR Industries, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
APAM / Artisan Partners Asset Management Inc.
CRDA / Crawford & Co. - Class A
AEM / Agnico Eagle Mines Limited
GATX / GATX Corporation
BAP / Credicorp Ltd.
TXG / 10x Genomics, Inc.
USLM / United States Lime & Minerals, Inc.
VIR / Vir Biotechnology, Inc.
LFUS / Littelfuse, Inc.
CPNG / Coupang, Inc.
BG / Bunge Global SA
TKR / The Timken Company
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
SRRK / Scholar Rock Holding Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WERN / Werner Enterprises, Inc.
H / Hyatt Hotels Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
WNS / WNS (Holdings) Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
US00971TAL52 / CONV. NOTE
WFRD / Weatherford International plc
ZBH / Zimmer Biomet Holdings, Inc.
ASGN / ASGN Incorporated
CARR / Carrier Global Corporation
GIB / CGI Inc.
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
TWO / Two Harbors Investment Corp.
ADPT / Adaptive Biotechnologies Corporation
ALHC / Alignment Healthcare, Inc.
ROL / Rollins, Inc.
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
PRAX / Praxis Precision Medicines, Inc.
SITE / SiteOne Landscape Supply, Inc.
USFD / US Foods Holding Corp.
SAIC / Science Applications International Corporation
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
ORLA / Orla Mining Ltd.
APOG / Apogee Enterprises, Inc.
RACE / Ferrari N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
LQDT / Liquidity Services, Inc.
TNL / Travel + Leisure Co.
TEX / Terex Corporation
MKC / McCormick & Company, Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
INDV / Indivior PLC
LYB / LyondellBasell Industries N.V.
ARRY / Array Technologies, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PNFP / Pinnacle Financial Partners, Inc.
SITC / SITE Centers Corp.
URI / United Rentals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
TRTX / TPG RE Finance Trust, Inc.
UBSI / United Bankshares, Inc.
BWLP / BW LPG Limited
XENE / Xenon Pharmaceuticals Inc.
HG / Hamilton Insurance Group, Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
DK / Delek US Holdings, Inc.
PEN / Penumbra, Inc.
CACI / CACI International Inc
CEVA / CEVA, Inc.
DIOD / Diodes Incorporated
PFS / Provident Financial Services, Inc.
ATEC / Alphatec Holdings, Inc.
PRAA / PRA Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
KNTK / Kinetik Holdings Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
MTX / Minerals Technologies Inc.
HRB / H&R Block, Inc.
FIX / Comfort Systems USA, Inc.
COUR / Coursera, Inc.
PD / PagerDuty, Inc.
CARS / Cars.com Inc.
PRDO / Perdoceo Education Corporation
EEFT / Euronet Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENVA / Enova International, Inc.
STR / Sitio Royalties Corp.
RLJ / RLJ Lodging Trust
CWK / Cushman & Wakefield plc
AAT / American Assets Trust, Inc.
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
ARW / Arrow Electronics, Inc.
PAY / Paymentus Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ABCL / AbCellera Biologics Inc.
BURL / Burlington Stores, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ATSG / Air Transport Services Group, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
S3P / Sapiens International Corporation N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANGI / Angi Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSUN / FirstSun Capital Bancorp
CBLL / CeriBell, Inc.
PL / Planet Labs PBC
SF / Stifel Financial Corp.
SO / The Southern Company
SOFI / SoFi Technologies, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TBLA / Taboola.com Ltd.
COFS / ChoiceOne Financial Services, Inc.
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant
SMR / NuScale Power Corporation
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant
WOLF / Wolfspeed, Inc.
CAI / Caris Life Sciences, Inc.
LEGH / Legacy Housing Corporation
RKLB / Rocket Lab Corporation
GSAT / Globalstar, Inc.
BBAI / BigBear.ai Holdings, Inc.
ABL / Abacus Global Management, Inc.
KRMN / Karman Holdings Inc.
OLO / Olo Inc.
ESI / Element Solutions Inc
MTCH / Match Group, Inc.
OPEN / Opendoor Technologies Inc.
EMA / Emera Incorporated
DEA / Easterly Government Properties, Inc.
KSS / Kohl's Corporation
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
MTSR / Metsera, Inc.
CSX / CSX Corporation
CRCL / Circle Internet Group, Inc.
AAUC / Allied Gold Corporation
LENZ / LENZ Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ZBIO / Zenas BioPharma, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SFD / Smithfield Foods, Inc.
LION / Lionsgate Studios Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NUTX / Nutex Health Inc.
IBKR / Interactive Brokers Group, Inc.
OR / OR Royalties Inc.
OUT / OUTFRONT Media Inc.
AMRZ / Amrize AG
MCB / Metropolitan Bank Holding Corp.
ASPS / Altisource Portfolio Solutions S.A.
IRON / Disc Medicine, Inc.
VFC / V.F. Corporation
HAIN / The Hain Celestial Group, Inc.
NWSA / News Corporation
PFGC / Performance Food Group Company
SEPN / Septerna, Inc.
SNOW / Snowflake Inc.
CNL / Collective Mining Ltd.
AXP / American Express Company