Market Value254,199,475,903
Total Holdings2538
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIW / Highwoods Properties, Inc.
CCK / Crown Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
RDWR / Radware Ltd.
LLYVA / Liberty Live Group
PARR / Par Pacific Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
OLED / Universal Display Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
DOX / Amdocs Limited
PSA / Public Storage
V / Visa Inc.
MDU / MDU Resources Group, Inc.
IVT / InvenTrust Properties Corp.
PFSI / PennyMac Financial Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLUS / ePlus inc.
BVH / Bluegreen Vacations Holding Corporation
VVV / Valvoline Inc.
ASPN / Aspen Aerogels, Inc.
SOFI / SoFi Technologies, Inc.
MTB / M&T Bank Corporation
CALM / Cal-Maine Foods, Inc.
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
MQ / Marqeta, Inc.
DO / Diamond Offshore Drilling, Inc.
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
WVE / Wave Life Sciences Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
AVTR / Avantor, Inc.
GILD / Gilead Sciences, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
DOCU / DocuSign, Inc.
LYEL / Lyell Immunopharma, Inc.
AMRK / A-Mark Precious Metals, Inc.
AMT / American Tower Corporation
PFC / Premier Financial Corp.
EXE / Expand Energy Corporation
ZS / Zscaler, Inc.
SFIX / Stitch Fix, Inc.
EXAS / Exact Sciences Corporation
CECO / CECO Environmental Corp.
H / Hyatt Hotels Corporation
PATH / UiPath Inc.
OLP / One Liberty Properties, Inc.
CBRE / CBRE Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
HSTM / HealthStream, Inc.
OPI / Office Properties Income Trust
SMR / NuScale Power Corporation
VREX / Varex Imaging Corporation
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
AZZ / AZZ Inc.
MUSA / Murphy USA Inc.
PK / Park Hotels & Resorts Inc.
PPG / PPG Industries, Inc.
PACK / Ranpak Holdings Corp.
CRI / Carter's, Inc.
AGYS / Agilysys, Inc.
BRX / Brixmor Property Group Inc.
APAM / Artisan Partners Asset Management Inc.
MDT / Medtronic plc
AON / Aon plc
HRL / Hormel Foods Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KMX / CarMax, Inc.
FFIV / F5, Inc.
QS / QuantumScape Corporation
ACI / Albertsons Companies, Inc.
TTMI / TTM Technologies, Inc.
AVNS / Avanos Medical, Inc.
TFSL / TFS Financial Corporation
BFC / Bank First Corporation
WTM / White Mountains Insurance Group, Ltd.
GPOR / Gulfport Energy Corporation
YEXT / Yext, Inc.
ALLY / Ally Financial Inc.
ESRT / Empire State Realty Trust, Inc.
TTI / TETRA Technologies, Inc.
RWT / Redwood Trust, Inc.
TSP / TuSimple Holdings Inc.
CAR / Avis Budget Group, Inc.
HUBB / Hubbell Incorporated
AXP / American Express Company
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
PNFP / Pinnacle Financial Partners, Inc.
BK / The Bank of New York Mellon Corporation
RDNT / RadNet, Inc.
KE / Kimball Electronics, Inc.
BSX / Boston Scientific Corporation
TBI / TrueBlue, Inc.
AAON / AAON, Inc.
MMSI / Merit Medical Systems, Inc.
PTON / Peloton Interactive, Inc.
MOD / Modine Manufacturing Company
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
AMED / Amedisys, Inc.
DD / DuPont de Nemours, Inc.
OI / O-I Glass, Inc.
TWLO / Twilio Inc.
AIZ / Assurant, Inc.
RS / Reliance, Inc.
FN / Fabrinet
CHGG / Chegg, Inc.
CBSH / Commerce Bancshares, Inc.
APPF / AppFolio, Inc.
MD / Pediatrix Medical Group, Inc.
CENT / Central Garden & Pet Company
KALU / Kaiser Aluminum Corporation
FULT / Fulton Financial Corporation
BRZE / Braze, Inc.
APLE / Apple Hospitality REIT, Inc.
WS / Worthington Steel, Inc.
CCI / Crown Castle Inc.
IMKTA / Ingles Markets, Incorporated
POWI / Power Integrations, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
NWBI / Northwest Bancshares, Inc.
ODP / The ODP Corporation
TNDM / Tandem Diabetes Care, Inc.
NOG / Northern Oil and Gas, Inc.
IRT / Independence Realty Trust, Inc.
HONE / HarborOne Bancorp, Inc.
QRVO / Qorvo, Inc.
SPXC / SPX Technologies, Inc.
NVR / NVR, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
YELP / Yelp Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
VSEC / VSE Corporation
ATGE / Adtalem Global Education Inc.
BNL / Broadstone Net Lease, Inc.
KN / Knowles Corporation
VTS / Vitesse Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
IDT / IDT Corporation
AGIO / Agios Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
MTX / Minerals Technologies Inc.
GGG / Graco Inc.
TRN / Trinity Industries, Inc.
ARMK / Aramark
PRIM / Primoris Services Corporation
CENX / Century Aluminum Company
HPE / Hewlett Packard Enterprise Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VNT / Vontier Corporation
OM / Outset Medical, Inc.
PVH / PVH Corp.
LEVI / Levi Strauss & Co.
BALL / Ball Corporation
EXLS / ExlService Holdings, Inc.
ONTO / Onto Innovation Inc.
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
ELAN / Elanco Animal Health Incorporated
WYNN / Wynn Resorts, Limited
KREF / KKR Real Estate Finance Trust Inc.
BLDR / Builders FirstSource, Inc.
EVVAQ / Enviva Inc.
MDRX / Veradigm Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MLTX / MoonLake Immunotherapeutics
KW / Kennedy-Wilson Holdings, Inc.
TRV / The Travelers Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
CMTG / Claros Mortgage Trust, Inc.
TRMK / Trustmark Corporation
WEX / WEX Inc.
UMH / UMH Properties, Inc.
PNTG / The Pennant Group, Inc.
IE / Ivanhoe Electric Inc.
EW / Edwards Lifesciences Corporation
FCPT / Four Corners Property Trust, Inc.
GRAB / Grab Holdings Limited
EQR / Equity Residential
AMC / AMC Entertainment Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
MGNI / Magnite, Inc.
BLNK / Blink Charging Co.
SWAV / Shockwave Medical, Inc.
EPAM / EPAM Systems, Inc.
COIN / Coinbase Global, Inc.
AMH / American Homes 4 Rent
MCB / Metropolitan Bank Holding Corp.
STAG / STAG Industrial, Inc.
APA / APA Corporation
FLS / Flowserve Corporation
VRTS / Virtus Investment Partners, Inc.
CBT / Cabot Corporation
WABC / Westamerica Bancorporation
ADC / Agree Realty Corporation
NNN / NNN REIT, Inc.
CUZ / Cousins Properties Incorporated
HOLX / Hologic, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
LH / Labcorp Holdings Inc.
AMSWA / American Software Inc. - Class A
MED / Medifast, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YNDX / Yandex N.V.
RGNX / REGENXBIO Inc.
MWA / Mueller Water Products, Inc.
SGI / Somnigroup International Inc.
CACC / Credit Acceptance Corporation
TT / Trane Technologies plc
RMBS / Rambus Inc.
AMBC / Ambac Financial Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TSE / Trinseo PLC
TSCO / Tractor Supply Company
TNK / Teekay Tankers Ltd.
NWN / Northwest Natural Holding Company
ATSG / Air Transport Services Group, Inc.
DKNG / DraftKings Inc.
SPT / Sprout Social, Inc.
GIL / Gildan Activewear Inc.
VMI / Valmont Industries, Inc.
MVIS / MicroVision, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPC / Genuine Parts Company
INDI / indie Semiconductor, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
TNET / TriNet Group, Inc.
NVAX / Novavax, Inc.
RYN / Rayonier Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
CW / Curtiss-Wright Corporation
RVMD / Revolution Medicines, Inc.
CLOV / Clover Health Investments, Corp.
IEX / IDEX Corporation
F / Ford Motor Company
CNMD / CONMED Corporation
HTZ / Hertz Global Holdings, Inc.
WULF / TeraWulf Inc.
MRSN / Mersana Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UHALB / U-Haul Holding Company - Series N
TTC / The Toro Company
GM / General Motors Company
NBR / Nabors Industries Ltd.
ORCL / Oracle Corporation
SPSC / SPS Commerce, Inc.
ALRM / Alarm.com Holdings, Inc.
ICL / ICL Group Ltd
CAC / Camden National Corporation
LASR / nLIGHT, Inc.
GERN / Geron Corporation
WEAV / Weave Communications, Inc.
JBTM / JBT Marel Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
GAP / The Gap, Inc.
CRNC / Cerence Inc.
DFS / Discover Financial Services
CCF / Chase Corp.
AVID / Avid Technology, Inc.
BAND / Bandwidth Inc.
NATI / National Instruments Corp.
RXT / Rackspace Technology, Inc.
FARO / FARO Technologies, Inc.
IGMS / IGM Biosciences, Inc.
BFLY / Butterfly Network, Inc.
PETS / PetMed Express, Inc.
RMNI / Rimini Street, Inc.
CBL / CBL & Associates Properties, Inc.
EZPW / EZCORP, Inc.
MARA / MARA Holdings, Inc.
FREY / FREYR Battery, Inc.
GCO / Genesco Inc.
FLT / Corpay, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASLE / AerSale Corporation
KRTX / Karuna Therapeutics, Inc.
GLBE / Global-E Online Ltd.
US19249HAB96 / CHRS 1 1/2 04/15/26
AMR / Alpha Metallurgical Resources, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US01741RAK86 / ALLEGHENY TECHNOLOGIES
PAYC / Paycom Software, Inc.
US62886HBK68 / CONV. NOTE
NRIX / Nurix Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
CSX / CSX Corporation
US848637AF14 / CONV. NOTE
HMN / Horace Mann Educators Corporation
AYX / Alteryx, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
SEM / Select Medical Holdings Corporation
CVX / Chevron Corporation
POWL / Powell Industries, Inc.
MBC / MasterBrand, Inc.
EG / Everest Group, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
QNST / QuinStreet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SR / Spire Inc.
ADI / Analog Devices, Inc.
AMRC / Ameresco, Inc.
CANO / Cano Health, Inc.
KURA / Kura Oncology, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
RAD / Rite Aid Corp.
HFWA / Heritage Financial Corporation
CIR / Circor International Inc
NEWR / New Relic Inc
ASTE / Astec Industries, Inc.
AAN / The Aaron's Company, Inc.
ALVR / AlloVir, Inc.
FWRG / First Watch Restaurant Group, Inc.
CERS / Cerus Corporation
FVRR / Fiverr International Ltd.
LNT / Alliant Energy Corporation
DEN / Denbury Inc. - New
MGPI / MGP Ingredients, Inc.
NVDA / NVIDIA Corporation
EQRX / EQRx Inc
EWTX / Edgewise Therapeutics, Inc.
HEIA / Heico Corp. - Class A
GFF / Griffon Corporation
MCRI / Monarch Casino & Resort, Inc.
LNC / Lincoln National Corporation
HPK / HighPeak Energy, Inc.
NEO / NeoGenomics, Inc.
RBBN / Ribbon Communications Inc.
BOC / Boston Omaha Corporation
EFC / Ellington Financial Inc.
RPAY / Repay Holdings Corporation
BATRA / Atlanta Braves Holdings, Inc.
NXGN / NextGen Healthcare Inc
FUL / H.B. Fuller Company
ONTF / ON24, Inc.
EGY / VAALCO Energy, Inc.
AA / Alcoa Corporation
AR / Antero Resources Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKY / Champion Homes, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTRA / Coterra Energy Inc.
SSRM / SSR Mining Inc.
NYMT / New York Mortgage Trust, Inc.
PLXS / Plexus Corp.
SGEN / Seagen Inc
LEA / Lear Corporation
UAL / United Airlines Holdings, Inc.
VRTV / Veritiv Corp
VNOM / Viper Energy, Inc.
BG / Bunge Global SA
TWNK / Hostess Brands Inc - Class A
NGMS / NeoGames S.A.
MBI / MBIA Inc.
ICPT / Intercept Pharmaceuticals Inc
HZNP / Horizon Therapeutics Plc
FF / FutureFuel Corp.
AVD / American Vanguard Corporation
EBIX / Ebix, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
PLCE / The Children's Place, Inc.
US848577AB85 / SAVE 1 05/15/26
CCSI / Consensus Cloud Solutions, Inc.
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
LTHM / Livent Corporation
ESMT / EngageSmart, Inc.
SNBR / Sleep Number Corporation
ILPT / Industrial Logistics Properties Trust
ALLK / Allakos Inc.
ARGO / Argo Group International Holdings, Inc.
US009066AB74 / CONVERTIBLE ZERO
QGEN / Qiagen N.V.
COOK / Traeger, Inc.
EGHT / 8x8, Inc.
VLD / Velo3D, Inc.
TBRG / TruBridge, Inc.
PNT / POINT Biopharma Global Inc.
US02043QAB32 / CONV. NOTE
LXFR / Luxfer Holdings PLC
STEM / Stem, Inc.
ONL / Orion Properties Inc.
AGRO / Adecoagro S.A.
ROVR / Rover Group, Inc.
RPD / Rapid7, Inc.
US91879QAN97 / CONVERTIBLE ZERO
HY / Hyster-Yale, Inc.
GABC / German American Bancorp, Inc.
CABO / Cable One, Inc.
TPIC / TPI Composites, Inc.
SFNC / Simmons First National Corporation
US40131MAB54 / CONVERTIBLE ZERO
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
CWK / Cushman & Wakefield plc
HAYW / Hayward Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNTK / Montauk Renewables, Inc.
KMB / Kimberly-Clark Corporation
AVO / Mission Produce, Inc.
SQSP / Squarespace, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
PRM / Perimeter Solutions, Inc.
MYPS / PLAYSTUDIOS, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
LPSN / LivePerson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
AMWL / American Well Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TXNM / TXNM Energy, Inc.
US63845RAB33 / CONV. NOTE
CHRS / Coherus Oncology, Inc.
HAYN / Haynes International, Inc.
US18915MAC10 / CONVERTIBLE ZERO
WKC / World Kinect Corporation
US443573AD20 / CONV. NOTE
MX / Magnachip Semiconductor Corporation
CMA / Comerica Incorporated
DENN / Denny's Corporation
BBSI / Barrett Business Services, Inc.
SRCL / Stericycle, Inc.
WOW / WideOpenWest, Inc.
US83304AAH95 / SNAP INC
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GPRO / GoPro, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
CNX / CNX Resources Corporation
INBX / Inhibrx Biosciences, Inc.
CLAR / Clarus Corporation
CBAY / CymaBay Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
FTCH / Farfetch Limited
SWI / SolarWinds Corporation
BMEA / Biomea Fusion, Inc.
MDC / M.D.C. Holdings, Inc.
SITC / SITE Centers Corp.
SMCI / Super Micro Computer, Inc.
ATRI / Atrion Corporation
LW / Lamb Weston Holdings, Inc.
MPLN / Claritev Corporation
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
CERE / Cerevel Therapeutics Holdings, Inc.
US25402DAB82 / CONVERTIBLE ZERO
IMGN / ImmunoGen, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
SPWR / Complete Solaria, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCEL / FuelCell Energy, Inc.
DHT / DHT Holdings, Inc.
CHS / Chico's FAS, Inc.
TTEC / TTEC Holdings, Inc.
ACCD / Accolade, Inc.
MORF / Morphic Holding, Inc.
US723787AP23 / CONV. NOTE
US679295AF24 / CONV. NOTE
FNA / Paragon 28, Inc.
MOFG / MidWestOne Financial Group, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
HCAT / Health Catalyst, Inc.
WWD / Woodward, Inc.
PACW / Pacwest Bancorp
SNPO / Snap One Holdings Corp.
US45845PAB40 / Intercept Pharmaceuticals In Bond
US977852AB88 / Wolfspeed Inc
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US94419LAF85 / CONV. NOTE
RIG / Transocean Ltd.
ANF / Abercrombie & Fitch Co.
RMR / The RMR Group Inc.
BDX / Becton, Dickinson and Company
SCHL / Scholastic Corporation
DHIL / Diamond Hill Investment Group, Inc.
KHC / The Kraft Heinz Company
US04010LAW37 / Ares Cap Corp Bond
SAGE / Sage Therapeutics, Inc.
PRMW / Primo Water Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLYA / Playa Hotels & Resorts N.V.
MXCT / MaxCyte, Inc.
US64049MAA80 / NeoGenomics Inc
LII / Lennox International Inc.
CHUY / Chuy's Holdings, Inc.
BYON / Beyond, Inc.
EQC / Equity Commonwealth
ENV / Envestnet, Inc.
VPG / Vishay Precision Group, Inc.
CLFD / Clearfield, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ATI / ATI Inc.
EHAB / Enhabit, Inc.
MRO / Marathon Oil Corporation
TITN / Titan Machinery Inc.
US55087PAB04 / CONV. NOTE
CTLT / Catalent, Inc.
VGR / Vector Group Ltd.
RCM / R1 RCM Inc.
CRSR / Corsair Gaming, Inc.
FATE / Fate Therapeutics, Inc.
TELL / Tellurian Inc.
RILY / B. Riley Financial, Inc.
VMEO / Vimeo, Inc.
FRGE / Forge Global Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
AGR / Avangrid, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABR / Arbor Realty Trust, Inc.
MOV / Movado Group, Inc.
HCP / HashiCorp, Inc.
CNK / Cinemark Holdings, Inc.
US094235AB49 / CONV. NOTE
OHI / Omega Healthcare Investors, Inc.
EDIT / Editas Medicine, Inc.
/ VENTYX BIOSCIENCES INC
MURA / Mural Oncology plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAG / Penske Automotive Group, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BWIN / The Baldwin Insurance Group, Inc.
AMCR / Amcor plc
US163092AD18 / CONV. NOTE
NN / NextNav Inc.
SRC / Spirit Realty Capital, Inc.
AGEN / Agenus Inc.
MP / MP Materials Corp.
US163092AF65 / CONVERTIBLE ZERO
EDR / Endeavor Group Holdings, Inc.
WERN / Werner Enterprises, Inc.
NYCB / Flagstar Financial, Inc.
US83304AAB26 / CONV. NOTE
GRT.UN / Granite Real Estate Investment Trust
CERT / Certara, Inc.
OIS / Oil States International, Inc.
IVR / Invesco Mortgage Capital Inc.
HLIO / Helios Technologies, Inc.
DOC / Healthpeak Properties, Inc.
US47074LAB18 / Jamf Holding Corp
RAPT / RAPT Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
GPRE / Green Plains Inc.
IHRT / iHeartMedia, Inc.
NETI / Eneti Inc.
PBH / Prestige Consumer Healthcare Inc.
JRVR / James River Group Holdings, Ltd.
INVH / Invitation Homes Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
TRUP / Trupanion, Inc.
CHPT / ChargePoint Holdings, Inc.
DM / Desktop Metal, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OPEN / Opendoor Technologies Inc.
MODV / ModivCare Inc.
TERN / Terns Pharmaceuticals, Inc.
PTVE / Pactiv Evergreen Inc.
CMCO / Columbus McKinnon Corporation
PRFT / Perficient, Inc.
PSMT / PriceSmart, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PFBC / Preferred Bank
DCOM / Dime Community Bancshares, Inc.
SG / Sweetgreen, Inc.
ITOS / iTeos Therapeutics, Inc.
MNDY / monday.com Ltd.
LZB / La-Z-Boy Incorporated
MGY / Magnolia Oil & Gas Corporation
COLD / Americold Realty Trust, Inc.
MRUS / Merus N.V.
HPP / Hudson Pacific Properties, Inc.
TWO / Two Harbors Investment Corp.
DFIN / Donnelley Financial Solutions, Inc.
BRKR / Bruker Corporation
IDYA / IDEAYA Biosciences, Inc.
BCO / The Brink's Company
SNDX / Syndax Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
LAZ / Lazard, Inc.
LKFN / Lakeland Financial Corporation
MATV / Mativ Holdings, Inc.
CRK / Comstock Resources, Inc.
SNEX / StoneX Group Inc.
OXM / Oxford Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
NEM / Newmont Corporation
FCN / FTI Consulting, Inc.
VSCO / Victoria's Secret & Co.
KRNY / Kearny Financial Corp.
AMBA / Ambarella, Inc.
ODD / Oddity Tech Ltd.
NGVT / Ingevity Corporation
KELYA / Kelly Services, Inc.
SKX / Skechers U.S.A., Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
GTLB / GitLab Inc.
SNV / Synovus Financial Corp.
EPRT / Essential Properties Realty Trust, Inc.
OEC / Orion S.A.
MZTI / The Marzetti Company
FLR / Fluor Corporation
DDS / Dillard's, Inc.
SWBI / Smith & Wesson Brands, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ACN / Accenture plc
NVRO / Nevro Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LFUS / Littelfuse, Inc.
SASR / Sandy Spring Bancorp, Inc.
MCW / Mister Car Wash, Inc.
NUVL / Nuvalent, Inc.
FLNC / Fluence Energy, Inc.
ADV / Advantage Solutions Inc.
DAR / Darling Ingredients Inc.
JWN / Nordstrom, Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KNTK / Kinetik Holdings Inc.
ARRY / Array Technologies, Inc.
AVY / Avery Dennison Corporation
LBTYA / Liberty Global Ltd.
VSAT / Viasat, Inc.
HL / Hecla Mining Company
TOWN / TowneBank
SNA / Snap-on Incorporated
TRNS / Transcat, Inc.
ETWO / E2open Parent Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UNP / Union Pacific Corporation
CSW / CSW Industrials, Inc.
NTRA / Natera, Inc.
FBMS / The First Bancshares, Inc.
GOLD / Barrick Mining Corporation
AWI / Armstrong World Industries, Inc.
FHI / Federated Hermes, Inc.
MDXG / MiMedx Group, Inc.
CNDT / Conduent Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
TRS / TriMas Corporation
HII / Huntington Ingalls Industries, Inc.
STGW / Stagwell Inc.
FR / First Industrial Realty Trust, Inc.
REVG / REV Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
UWMC / UWM Holdings Corporation
ASIX / AdvanSix Inc.
IBP / Installed Building Products, Inc.
ROST / Ross Stores, Inc.
NAPA / The Duckhorn Portfolio, Inc.
XRAY / DENTSPLY SIRONA Inc.
NPKI / NPK International Inc.
BWA / BorgWarner Inc.
UI / Ubiquiti Inc.
ATVI / Activision Blizzard Inc
AOSL / Alpha and Omega Semiconductor Limited
ON / ON Semiconductor Corporation
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOMO / Domo, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SHCR / Sharecare, Inc.
FFIC / Flushing Financial Corporation
LUNG / Pulmonx Corporation
FORR / Forrester Research, Inc.
SHYF / The Shyft Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
AMBP / Ardagh Metal Packaging S.A.
MODN / Model N, Inc.
WIX / Wix.com Ltd.
AEL / American Equity Investment Life Holding Company
NKLA / Nikola Corporation
WW / WW International, Inc.
PGY / Pagaya Technologies Ltd.
HES / Hess Corporation
SKIN / The Beauty Health Company
ROL / Rollins, Inc.
K / Kellanova
CBZ / CBIZ, Inc.
HGTY / Hagerty, Inc.
HEES / H&E Equipment Services, Inc.
IAS / Integral Ad Science Holding Corp.
ACIW / ACI Worldwide, Inc.
SEAT / Vivid Seats Inc.
IBTX / Independent Bank Group, Inc.
GPRK / GeoPark Limited
AMPS / Altus Power, Inc.
WGO / Winnebago Industries, Inc.
FC / Franklin Covey Co.
WBS / Webster Financial Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DXPE / DXP Enterprises, Inc.
HESM / Hess Midstream LP
SSD / Simpson Manufacturing Co., Inc.
FORM / FormFactor, Inc.
IMXI / International Money Express, Inc.
KROS / Keros Therapeutics, Inc.
VST / Vistra Corp.
ERAS / Erasca, Inc.
NAVI / Navient Corporation
BJRI / BJ's Restaurants, Inc.
GNE / Genie Energy Ltd.
MYE / Myers Industries, Inc.
WPM / Wheaton Precious Metals Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
AMG / Affiliated Managers Group, Inc.
FWRD / Forward Air Corporation
ANGI / Angi Inc.
NARI / Inari Medical, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
RDUS / Radius Recycling, Inc.
PEBO / Peoples Bancorp Inc.
SLP / Simulations Plus, Inc.
X / United States Steel Corporation
BASE / Couchbase, Inc.
VERV / Verve Therapeutics, Inc.
MC / Moelis & Company
LAND / Gladstone Land Corporation
TRI / Thomson Reuters Corporation
STNG / Scorpio Tankers Inc.
PRVA / Privia Health Group, Inc.
ALEC / Alector, Inc.
PAY / Paymentus Holdings, Inc.
GSAT / Globalstar, Inc.
WFRD / Weatherford International plc
SYY / Sysco Corporation
HTLF / Heartland Financial USA, Inc.
UHAL / U-Haul Holding Company
BLBD / Blue Bird Corporation
NXT / Nextracker Inc.
OWL / Blue Owl Capital Inc.
BRKL / Brookline Bancorp, Inc.
ADSK / Autodesk, Inc.
TBPH / Theravance Biopharma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PD / PagerDuty, Inc.
TIPT / Tiptree Inc.
KRG / Kite Realty Group Trust
LMND / Lemonade, Inc.
OXY / Occidental Petroleum Corporation
ICUI / ICU Medical, Inc.
FICO / Fair Isaac Corporation
PHR / Phreesia, Inc.
BEAM / Beam Therapeutics Inc.
EAT / Brinker International, Inc.
CYH / Community Health Systems, Inc.
ASO / Academy Sports and Outdoors, Inc.
TRST / TrustCo Bank Corp NY
MITK / Mitek Systems, Inc.
GEF / Greif, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
HP / Helmerich & Payne, Inc.
ENLC / EnLink Midstream, LLC
DUOL / Duolingo, Inc.
SUM / Summit Materials, Inc.
DH / Definitive Healthcare Corp.
ALLO / Allogene Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
CHX / ChampionX Corporation
CARS / Cars.com Inc.
CDMO / Avid Bioservices, Inc.
CHTR / Charter Communications, Inc.
BIGC / Commerce.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EQT / EQT Corporation
MCY / Mercury General Corporation
BGC / BGC Group, Inc.
PKST / Peakstone Realty Trust
RKLB / Rocket Lab Corporation
XMTR / Xometry, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SAFE / Safehold Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
TTGT / TechTarget, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKTX / MarketAxess Holdings Inc.
CIVI / Civitas Resources, Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
ROIC / Retail Opportunity Investments Corp.
LESL / Leslie's, Inc.
SLDP / Solid Power, Inc.
EAF / GrafTech International Ltd.
SP / SP Plus Corporation
SES / SES AI Corporation
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
WTI / W&T Offshore, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AEHR / Aehr Test Systems, Inc.
AGTI / Agiliti, Inc.
FNKO / Funko, Inc.
HIFS / Hingham Institution for Savings
DOOR / Masonite International Corporation
OFLX / Omega Flex, Inc.
STLD / Steel Dynamics, Inc.
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
SAVE / Spirit Airlines, Inc.
SSP / The E.W. Scripps Company
J / Jacobs Solutions Inc.
MMS / Maximus, Inc.
KWR / Quaker Chemical Corporation
ACRS / Aclaris Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
HCA / HCA Healthcare, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FHN / First Horizon Corporation
DRS / Leonardo DRS, Inc.
ALV / Autoliv, Inc.
HQY / HealthEquity, Inc.
ORGN / Origin Materials, Inc.
TREX / Trex Company, Inc.
SAVA / Cassava Sciences, Inc.
MCD / McDonald's Corporation
BCPC / Balchem Corporation
VZ / Verizon Communications Inc.
RBA / RB Global, Inc.
ESAB / ESAB Corporation
NLOP / Net Lease Office Properties
EVGO / EVgo, Inc.
SO / The Southern Company
PCVX / Vaxcyte, Inc.
EXPI / eXp World Holdings, Inc.
HD / The Home Depot, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADBE / Adobe Inc.
RBC / RBC Bearings Incorporated
SHOP / Shopify Inc.
DINO / HF Sinclair Corporation
TMC / TMC the metals company Inc.
YETI / YETI Holdings, Inc.
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
CLW / Clearwater Paper Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TILE / Interface, Inc.
MSEX / Middlesex Water Company
SEIC / SEI Investments Company
LNTH / Lantheus Holdings, Inc.
FIVN / Five9, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CFLT / Confluent, Inc.
TAP / Molson Coors Beverage Company
ROIV / Roivant Sciences Ltd.
TWOU / 2U, Inc.
FLGT / Fulgent Genetics, Inc.
MBWM / Mercantile Bank Corporation
WNC / Wabash National Corporation
FSLY / Fastly, Inc.
AWK / American Water Works Company, Inc.
GNRC / Generac Holdings Inc.
LIVN / LivaNova PLC
NVCR / NovoCure Limited
ZYXI / Zynex, Inc.
DHI / D.R. Horton, Inc.
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
COHU / Cohu, Inc.
WTW / Willis Towers Watson Public Limited Company
ATUS / Altice USA, Inc.
ALLE / Allegion plc
TTEK / Tetra Tech, Inc.
VIRT / Virtu Financial, Inc.
MKSI / MKS Inc.
L / Loews Corporation
SBH / Sally Beauty Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PODD / Insulet Corporation
PLRX / Pliant Therapeutics, Inc.
UFPI / UFP Industries, Inc.
IOSP / Innospec Inc.
RPT / Rithm Property Trust Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
FG / F&G Annuities & Life, Inc.
PFGC / Performance Food Group Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STNE / StoneCo Ltd.
VLTO / Veralto Corporation
T / AT&T Inc.
Z / Zillow Group, Inc.
GE / General Electric Company
SIGI / Selective Insurance Group, Inc.
HUBS / HubSpot, Inc.
LBAI / Lakeland Bancorp, Inc.
VERA / Vera Therapeutics, Inc.
LFST / LifeStance Health Group, Inc.
TOST / Toast, Inc.
IMO / Imperial Oil Limited
MTUS / Metallus Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TYL / Tyler Technologies, Inc.
RGP / Resources Connection, Inc.
GOGO / Gogo Inc.
CWENA / Clearway Energy Inc - Class A
VYX / NCR Voyix Corporation
SLCA / U.S. Silica Holdings, Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
OSUR / OraSure Technologies, Inc.
XPOF / Xponential Fitness, Inc.
MCRB / Seres Therapeutics, Inc.
UTHR / United Therapeutics Corporation
CEIX / CONSOL Energy Inc.
PTC / PTC Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
THG / The Hanover Insurance Group, Inc.
SRG / Seritage Growth Properties
HIBB / Hibbett, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
STC / Stewart Information Services Corporation
LENB / Lennar Corp. - Class B
US90353TAJ97 / CONVERTIBLE ZERO
AMSF / AMERISAFE, Inc.
US697435AF27 / CONV. NOTE
EWC / iShares, Inc. - iShares MSCI Canada ETF
BELFB / Bel Fuse Inc.
TEL / TE Connectivity plc
AMK / AssetMark Financial Holdings, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
OUT / OUTFRONT Media Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
VSTO / Vista Outdoor Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
STER / Sterling Check Corp.
SAM / The Boston Beer Company, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NRC / National Research Corporation
MOGA / Moog, Inc. - Class A
US338307AD33 / CONV. NOTE
NUS / Nu Skin Enterprises, Inc.
LVS / Las Vegas Sands Corp.
CXT / Crane NXT, Co.
CRH / CRH plc
EWCZ / European Wax Center, Inc.
SEB / Seaboard Corporation
MBB / iShares Trust - iShares MBS ETF
BANR / Banner Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLDT / Chatham Lodging Trust
DAY / Dayforce Inc.
SIX / Six Flags Entertainment Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
WSBC / WesBanco, Inc.
CYRX / Cryoport, Inc.
BEPC / Brookfield Renewable Corporation
WIRE / Encore Wire Corporation
PWSC / PowerSchool Holdings, Inc.
SILK / Silk Road Medical, Inc
ABBV / AbbVie Inc.
LWLG / Lightwave Logic, Inc.
MAN / ManpowerGroup Inc.
NNOX / Nano-X Imaging Ltd.
CLBT / Cellebrite DI Ltd.
VFC / V.F. Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
XPRO / Expro Group Holdings N.V.
TBLA / Taboola.com Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
BYND / Beyond Meat, Inc.
BKE / The Buckle, Inc.
ME / 23andMe Holding Co.
MSCI / MSCI Inc.
EPR / EPR Properties
BLUE / bluebird bio, Inc.
EBS / Emergent BioSolutions Inc.
EXPO / Exponent, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
RJF / Raymond James Financial, Inc.
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CPT / Camden Property Trust
ESTE / Earthstone Energy Inc - Class A
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
LAZR / Luminar Technologies, Inc.
EXP / Eagle Materials Inc.
AXNX / Axonics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABCB / Ameris Bancorp
INDA / iShares Trust - iShares MSCI India ETF
JCI / Johnson Controls International plc
WSC / WillScot Holdings Corporation
AIRC / Apartment Income REIT Corp.
US10806XAD49 / BRIDGEBIO PHARMA INC
ALDX / Aldeyra Therapeutics, Inc.
GTN / Gray Media, Inc.
DPZ / Domino's Pizza, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
XNCR / Xencor, Inc.
DLX / Deluxe Corporation
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
UHT / Universal Health Realty Income Trust
BXC / BlueLinx Holdings Inc.
ASTH / Astrana Health, Inc.
XPEL / XPEL, Inc.
ANDE / The Andersons, Inc.
SAFT / Safety Insurance Group, Inc.
AOS / A. O. Smith Corporation
JJSF / J&J Snack Foods Corp.
INSM / Insmed Incorporated
ITGR / Integer Holdings Corporation
ROAD / Construction Partners, Inc.
IQV / IQVIA Holdings Inc.
EXTR / Extreme Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
GME / GameStop Corp.
GEFB / Greif Inc - Class B
BILL / BILL Holdings, Inc.
VRNT / Verint Systems Inc.
HTO / H2O America
MKL / Markel Group Inc.
SKYW / SkyWest, Inc.
HTBK / Heritage Commerce Corp
PBI / Pitney Bowes Inc.
EME / EMCOR Group, Inc.
IPGP / IPG Photonics Corporation
GBX / The Greenbrier Companies, Inc.
ENR / Energizer Holdings, Inc.
UEC / Uranium Energy Corp.
SLGN / Silgan Holdings Inc.
FSLR / First Solar, Inc.
ALHC / Alignment Healthcare, Inc.
KRO / Kronos Worldwide, Inc.
IBOC / International Bancshares Corporation
OBK / Origin Bancorp, Inc.
GMS / GMS Inc.
PII / Polaris Inc.
MLI / Mueller Industries, Inc.
XENE / Xenon Pharmaceuticals Inc.
USM / United States Cellular Corporation
CNC / Centene Corporation
GDEN / Golden Entertainment, Inc.
SLM / SLM Corporation
HEI / HEICO Corporation
PDFS / PDF Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
SWX / Southwest Gas Holdings, Inc.
DCGO / DocGo Inc.
TGTX / TG Therapeutics, Inc.
ENVA / Enova International, Inc.
SMP / Standard Motor Products, Inc.
UCB / United Community Banks, Inc.
BRC / Brady Corporation
COGT / Cogent Biosciences, Inc.
AES / The AES Corporation
LQDT / Liquidity Services, Inc.
ORI / Old Republic International Corporation
CHEF / The Chefs' Warehouse, Inc.
ICHR / Ichor Holdings, Ltd.
SGH / SMART Global Holdings, Inc.
ANGO / AngioDynamics, Inc.
AIT / Applied Industrial Technologies, Inc.
TWI / Titan International, Inc.
PNW / Pinnacle West Capital Corporation
FBP / First BanCorp.
KIDS / OrthoPediatrics Corp.
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
UVE / Universal Insurance Holdings, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
COTY / Coty Inc.
MTCH / Match Group, Inc.
WINA / Winmark Corporation
LOPE / Grand Canyon Education, Inc.
AMCX / AMC Networks Inc.
MORN / Morningstar, Inc.
TPL / Texas Pacific Land Corporation
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
NBHC / National Bank Holdings Corporation
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
SLG / SL Green Realty Corp.
BTE / Baytex Energy Corp.
TR / Tootsie Roll Industries, Inc.
NET / Cloudflare, Inc.
PRDO / Perdoceo Education Corporation
HLF / Herbalife Ltd.
SMG / The Scotts Miracle-Gro Company
KNSL / Kinsale Capital Group, Inc.
ALGT / Allegiant Travel Company
HLIT / Harmonic Inc.
DCO / Ducommun Incorporated
EOG / EOG Resources, Inc.
BANC / Banc of California, Inc.
REYN / Reynolds Consumer Products Inc.
PRTA / Prothena Corporation plc
NHI / National Health Investors, Inc.
WELL / Welltower Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
COCO / The Vita Coco Company, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
SYF / Synchrony Financial
SHC / Sotera Health Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
NVT / nVent Electric plc
SGRY / Surgery Partners, Inc.
SYNA / Synaptics Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
G / Genpact Limited
US00971TAL52 / CONV. NOTE
LULU / lululemon athletica inc.
CPF / Central Pacific Financial Corp.
IIIV / i3 Verticals, Inc.
STE / STERIS plc
SCS / Steelcase Inc.
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
SHAK / Shake Shack Inc.
NSC / Norfolk Southern Corporation
MBIN / Merchants Bancorp
ENS / EnerSys
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
RRC / Range Resources Corporation
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
CADE / Cadence Bank
LNN / Lindsay Corporation
ALKT / Alkami Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
DAN / Dana Incorporated
US26210CAC82 / Dropbox, Inc., Conv.
BLD / TopBuild Corp.
GD / General Dynamics Corporation
ATAI / Atai Life Sciences N.V.
MFA / MFA Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEB / Pebblebrook Hotel Trust
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
OTTR / Otter Tail Corporation
PFE / Pfizer Inc.
FCNCA / First Citizens BancShares, Inc.
JELD / JELD-WEN Holding, Inc.
ALB / Albemarle Corporation
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
GHC / Graham Holdings Company
JOBY / Joby Aviation, Inc.
VRSN / VeriSign, Inc.
EIX / Edison International
WAT / Waters Corporation
PCT / PureCycle Technologies, Inc.
VCEL / Vericel Corporation
SRPT / Sarepta Therapeutics, Inc.
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
LRN / Stride, Inc.
LYFT / Lyft, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
KSS / Kohl's Corporation
BKR / Baker Hughes Company
EBF / Ennis, Inc.
KBR / KBR, Inc.
APLD / Applied Digital Corporation
OSIS / OSI Systems, Inc.
FOUR / Shift4 Payments, Inc.
OGN / Organon & Co.
STZ / Constellation Brands, Inc.
NLY / Annaly Capital Management, Inc.
PJT / PJT Partners Inc.
WBA / Walgreens Boots Alliance, Inc.
WOLF / Wolfspeed, Inc.
ABG / Asbury Automotive Group, Inc.
MSGS / Madison Square Garden Sports Corp.
LEU / Centrus Energy Corp.
DAL / Delta Air Lines, Inc.
OKTA / Okta, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PLL / Piedmont Lithium Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FMC / FMC Corporation
PI / Impinj, Inc.
CAVA / CAVA Group, Inc.
INSP / Inspire Medical Systems, Inc.
US477839AB04 / CONV. NOTE
VVX / V2X, Inc.
GSBC / Great Southern Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
WLY / John Wiley & Sons, Inc.
BZH / Beazer Homes USA, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SNX / TD SYNNEX Corporation
MRTX / Mirati Therapeutics, Inc.
STX / Seagate Technology Holdings plc
TFX / Teleflex Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CRMT / America's Car-Mart, Inc.
CDP / COPT Defense Properties
HLLY / Holley Inc.
TSVT / 2seventy bio, Inc.
PH / Parker-Hannifin Corporation
TW / Tradeweb Markets Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
HCC / Warrior Met Coal, Inc.
CLDX / Celldex Therapeutics, Inc.
NRDS / NerdWallet, Inc.
MAS / Masco Corporation
US682189AS48 / CONVERTIBLE ZERO
TH / Target Hospitality Corp.
EVR / Evercore Inc.
JXN / Jackson Financial Inc.
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
NWE / NorthWestern Energy Group, Inc.
CNH / CNH Industrial N.V.
UBER / Uber Technologies, Inc.
XYZ / Block, Inc.
HAIN / The Hain Celestial Group, Inc.
RHI / Robert Half Inc.
COLL / Collegium Pharmaceutical, Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
KMT / Kennametal Inc.
ALIT / Alight, Inc.
KRNT / Kornit Digital Ltd.
MATX / Matson, Inc.
EEFT / Euronet Worldwide, Inc.
AVAV / AeroVironment, Inc.
SIRI / Sirius XM Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORA / Ormat Technologies, Inc.
HBI / Hanesbrands Inc.
CRSP / CRISPR Therapeutics AG
SOVO / Sovos Brands, Inc.
AXGN / Axogen, Inc.
HHH / Howard Hughes Holdings Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
GPI / Group 1 Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
IPAR / Interparfums, Inc.
APP / AppLovin Corporation
ARES / Ares Management Corporation
ZEUS / Olympic Steel, Inc.
ST / Sensata Technologies Holding plc
LUV / Southwest Airlines Co.
BFH / Bread Financial Holdings, Inc.
FPI / Farmland Partners Inc.
AVPT / AvePoint, Inc.
DNOW / DNOW Inc.
BATRK / Atlanta Braves Holdings, Inc.
LMT / Lockheed Martin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PENN / PENN Entertainment, Inc.
WK / Workiva Inc.
AER / AerCap Holdings N.V.
JPM / JPMorgan Chase & Co.
MBUU / Malibu Boats, Inc.
CRUS / Cirrus Logic, Inc.
EVRI / Everi Holdings Inc.
NXST / Nexstar Media Group, Inc.
DLTR / Dollar Tree, Inc.
SRI / Stoneridge, Inc.
LEG / Leggett & Platt, Incorporated
HRI / Herc Holdings Inc.
SEE / Sealed Air Corporation
AZTA / Azenta, Inc.
NEOG / Neogen Corporation
NWLI / National Western Life Group, Inc.
FIGS / FIGS, Inc.
WIX / Wix.com Ltd.
CRS / Carpenter Technology Corporation
HVT / Haverty Furniture Companies, Inc.
CPRT / Copart, Inc.
AMKR / Amkor Technology, Inc.
TNGX / Tango Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
WU / The Western Union Company
OII / Oceaneering International, Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
MYRG / MYR Group Inc.
URBN / Urban Outfitters, Inc.
MEI / Methode Electronics, Inc.
OCFC / OceanFirst Financial Corp.
EQIX / Equinix, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
TWKS / Thoughtworks Holding, Inc.
IDA / IDACORP, Inc.
ADTN / ADTRAN Holdings, Inc.
ECL / Ecolab Inc.
SCL / Stepan Company
EMBC / Embecta Corp.
MCK / McKesson Corporation
JOUT / Johnson Outdoors Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
SCVL / Shoe Carnival, Inc.
GFS / GLOBALFOUNDRIES Inc.
SKT / Tanger Inc.
WOOF / Petco Health and Wellness Company, Inc.
VCYT / Veracyte, Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LITE / Lumentum Holdings Inc.
IFF / International Flavors & Fragrances Inc.
KLG / WK Kellogg Co
TDG / TransDigm Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
BAP / Credicorp Ltd.
FOXF / Fox Factory Holding Corp.
QRTEA / Qurate Retail Inc - Series A
ANAB / AnaptysBio, Inc.
RCUS / Arcus Biosciences, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
MTW / The Manitowoc Company, Inc.
NUTX / Nutex Health Inc.
WRK / WestRock Company
IIPR / Innovative Industrial Properties, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
PARA / Paramount Global
TBBK / The Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
CPNG / Coupang, Inc.
FL / Foot Locker, Inc.
IMAX / IMAX Corporation
KVYO / Klaviyo, Inc.
ENOV / Enovis Corporation
CAL / Caleres, Inc.
DRH / DiamondRock Hospitality Company
VRE / Veris Residential, Inc.
GH / Guardant Health, Inc.
UFCS / United Fire Group, Inc.
MGM / MGM Resorts International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMBL / Bumble Inc.
VITL / Vital Farms, Inc.
LCII / LCI Industries
NABL / N-able, Inc.
STOK / Stoke Therapeutics, Inc.
MXL / MaxLinear, Inc.
HWKN / Hawkins, Inc.
USNA / USANA Health Sciences, Inc.
PSN / Parsons Corporation
ADPT / Adaptive Biotechnologies Corporation
CARR / Carrier Global Corporation
QDEL / QuidelOrtho Corporation
ETNB / 89bio, Inc.
PLAB / Photronics, Inc.
AMPL / Amplitude, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGX / Argan, Inc.
CRDO / Credo Technology Group Holding Ltd
AAMI / Acadian Asset Management Inc.
SON / Sonoco Products Company
FAST / Fastenal Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TGI / Triumph Group, Inc.
URI / United Rentals, Inc.
KGS / Kodiak Gas Services, Inc.
PEG / Public Service Enterprise Group Incorporated
OLPX / Olaplex Holdings, Inc.
GPK / Graphic Packaging Holding Company
ETR / Entergy Corporation
AEE / Ameren Corporation
ECVT / Ecovyst Inc.
POR / Portland General Electric Company
PCOR / Procore Technologies, Inc.
WTS / Watts Water Technologies, Inc.
GTES / Gates Industrial Corporation plc
PCAR / PACCAR Inc
FSR / Fisker Inc.
BGS / B&G Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
DY / Dycom Industries, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ZUO / Zuora, Inc.
ARCH / Arch Resources, Inc.
SWN / Southwestern Energy Company
ZETA / Zeta Global Holdings Corp.
SIGA / SIGA Technologies, Inc.
GOOGL / Alphabet Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GTY / Getty Realty Corp.
SRRK / Scholar Rock Holding Corporation
OGS / ONE Gas, Inc.
SENEA / Seneca Foods Corporation
HLX / Helix Energy Solutions Group, Inc.
RGLD / Royal Gold, Inc.
SFBS / ServisFirst Bancshares, Inc.
ROP / Roper Technologies, Inc.
MIR / Mirion Technologies, Inc.
TRNO / Terreno Realty Corporation
KFRC / Kforce Inc.
GKOS / Glaukos Corporation
WHD / Cactus, Inc.
TOL / Toll Brothers, Inc.
ACT / Enact Holdings, Inc.
ALKS / Alkermes plc
UPWK / Upwork Inc.
HLMN / Hillman Solutions Corp.
SSNC / SS&C Technologies Holdings, Inc.
AGL / agilon health, inc.
INMD / InMode Ltd.
GVA / Granite Construction Incorporated
CRCT / Cricut, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RBCAA / Republic Bancorp, Inc.
GDDY / GoDaddy Inc.
CRAI / CRA International, Inc.
TMUS / T-Mobile US, Inc.
ARVN / Arvinas, Inc.
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ITRN / Ituran Location and Control Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
CCL / Carnival Corporation & plc
GSHD / Goosehead Insurance, Inc
ALG / Alamo Group Inc.
SBUX / Starbucks Corporation
NVEE / NV5 Global, Inc.
FRT / Federal Realty Investment Trust
CHRD / Chord Energy Corporation
TRTX / TPG RE Finance Trust, Inc.
HAFC / Hanmi Financial Corporation
CWT / California Water Service Group
CRNX / Crinetics Pharmaceuticals, Inc.
VC / Visteon Corporation
GEN / Gen Digital Inc.
NTNX / Nutanix, Inc.
SCI / Service Corporation International
MSM / MSC Industrial Direct Co., Inc.
CRGY / Crescent Energy Company
KOP / Koppers Holdings Inc.
GTM / ZoomInfo Technologies Inc.
SPNT / SiriusPoint Ltd.
RXO / RXO, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
GIII / G-III Apparel Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
LTH / Life Time Group Holdings, Inc.
AMWD / American Woodmark Corporation
HBNC / Horizon Bancorp, Inc.
PINC / Premier, Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
QTWO / Q2 Holdings, Inc.
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
MASI / Masimo Corporation
DELL / Dell Technologies Inc.
AXTA / Axalta Coating Systems Ltd.
KR / The Kroger Co.
GNL / Global Net Lease, Inc.
MPC / Marathon Petroleum Corporation
FAF / First American Financial Corporation
MTRN / Materion Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LAD / Lithia Motors, Inc.
RPRX / Royalty Pharma plc
DOW / Dow Inc.
UNM / Unum Group
SBCF / Seacoast Banking Corporation of Florida
HI / Hillenbrand, Inc.
BOOT / Boot Barn Holdings, Inc.
WAFD / WaFd, Inc
SCCO / Southern Copper Corporation
EQH / Equitable Holdings, Inc.
CAT / Caterpillar Inc.
BKU / BankUnited, Inc.
LC / LendingClub Corporation
PTCT / PTC Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
STEP / StepStone Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
CVCO / Cavco Industries, Inc.
CMI / Cummins Inc.
PZZA / Papa John's International, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
EVRG / Evergy, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
NYT / The New York Times Company
IOT / Samsara Inc.
GLW / Corning Incorporated
VRRM / Verra Mobility Corporation
VRDN / Viridian Therapeutics, Inc.
CASS / Cass Information Systems, Inc.
AROC / Archrock, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
REX / REX American Resources Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NDAQ / Nasdaq, Inc.
ACCO / ACCO Brands Corporation
PM / Philip Morris International Inc.
ADEA / Adeia Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
OSBC / Old Second Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
CDE / Coeur Mining, Inc.
GT / The Goodyear Tire & Rubber Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
PATK / Patrick Industries, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
DVAX / Dynavax Technologies Corporation
RXST / RxSight, Inc.
CCOI / Cogent Communications Holdings, Inc.
FTAI / FTAI Aviation Ltd.
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
UNFI / United Natural Foods, Inc.
BBIO / BridgeBio Pharma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BOKF / BOK Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
GTX / Garrett Motion Inc.
NHC / National HealthCare Corporation
CHWY / Chewy, Inc.
CVI / CVR Energy, Inc.
AXON / Axon Enterprise, Inc.
MCBS / MetroCity Bankshares, Inc.
CODI / Compass Diversified
IONQ / IonQ, Inc.
IBKR / Interactive Brokers Group, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACVA / ACV Auctions Inc.
TPH / Tri Pointe Homes, Inc.
CVLT / Commvault Systems, Inc.
JBI / Janus International Group, Inc.
FCF / First Commonwealth Financial Corporation
A / Agilent Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
PRA / ProAssurance Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
AI / C3.ai, Inc.
TENB / Tenable Holdings, Inc.
STR / Sitio Royalties Corp.
PB / Prosperity Bancshares, Inc.
IRTC / iRhythm Technologies, Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
BRY / Berry Corporation
WDAY / Workday, Inc.
ENPH / Enphase Energy, Inc.
AMAL / Amalgamated Financial Corp.
UAA / Under Armour, Inc.
LPG / Dorian LPG Ltd.
KIND / Nextdoor Holdings, Inc.
MTN / Vail Resorts, Inc.
AGO / Assured Guaranty Ltd.
ARW / Arrow Electronics, Inc.
HSII / Heidrick & Struggles International, Inc.
BAC / Bank of America Corporation
DNUT / Krispy Kreme, Inc.
KRYS / Krystal Biotech, Inc.
CRC / California Resources Corporation
NEU / NewMarket Corporation
FRPT / Freshpet, Inc.
CNNE / Cannae Holdings, Inc.
BXP / Boston Properties, Inc.
YOU / Clear Secure, Inc.
STAA / STAAR Surgical Company
MTD / Mettler-Toledo International Inc.
CWST / Casella Waste Systems, Inc.
JACK / Jack in the Box Inc.
EFX / Equifax Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PGC / Peapack-Gladstone Financial Corporation
EIG / Employers Holdings, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
PAYO / Payoneer Global Inc.
AFG / American Financial Group, Inc.
FND / Floor & Decor Holdings, Inc.
OLO / Olo Inc.
SITE / SiteOne Landscape Supply, Inc.
CUBE / CubeSmart
XPER / Xperi Inc.
WSFS / WSFS Financial Corporation
BPMC / Blueprint Medicines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DXC / DXC Technology Company
OSK / Oshkosh Corporation
TMDX / TransMedics Group, Inc.
SSB / SouthState Bank Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GIC / Global Industrial Company
ESGR / Enstar Group Limited
ASGN / ASGN Incorporated
COLM / Columbia Sportswear Company
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
FA / First Advantage Corporation
UNF / UniFirst Corporation
WLK / Westlake Corporation
KMI / Kinder Morgan, Inc.
MGEE / MGE Energy, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
FCX / Freeport-McMoRan Inc.
EHC / Encompass Health Corporation
AGM / Federal Agricultural Mortgage Corporation
RES / RPC, Inc.
DCI / Donaldson Company, Inc.
ALE / ALLETE, Inc.
DGX / Quest Diagnostics Incorporated
VTLE / Vital Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
VICR / Vicor Corporation
BC / Brunswick Corporation
AXSM / Axsome Therapeutics, Inc.
FRHC / Freedom Holding Corp.
CNM / Core & Main, Inc.
PCTY / Paylocity Holding Corporation
AVNT / Avient Corporation
FCBC / First Community Bankshares, Inc.
INDB / Independent Bank Corp.
FUBO / fuboTV Inc.
FTNT / Fortinet, Inc.
ATKR / Atkore Inc.
ADNT / Adient plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSH / Vishay Intertechnology, Inc.
ALL / The Allstate Corporation
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
MCS / The Marcus Corporation
COST / Costco Wholesale Corporation
REXR / Rexford Industrial Realty, Inc.
BHVN / Biohaven Ltd.
BCC / Boise Cascade Company
DBRG / DigitalBridge Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IMVT / Immunovant, Inc.
RIOT / Riot Platforms, Inc.
RKT / Rocket Companies, Inc.
MTDR / Matador Resources Company
GXO / GXO Logistics, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWKS / Skyworks Solutions, Inc.
SNOW / Snowflake Inc.
NXRT / NexPoint Residential Trust, Inc.
PRLB / Proto Labs, Inc.
TCBI / Texas Capital Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
SBSI / Southside Bancshares, Inc.
SXT / Sensient Technologies Corporation
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
LIN / Linde plc
DLB / Dolby Laboratories, Inc.
EXPE / Expedia Group, Inc.
BHB / Bar Harbor Bankshares
OPCH / Option Care Health, Inc.
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
SEMR / Semrush Holdings, Inc.
DTM / DT Midstream, Inc.
AAL / American Airlines Group Inc.
BY / Byline Bancorp, Inc.
U / Unity Software Inc.
DXCM / DexCom, Inc.
SHOO / Steven Madden, Ltd.
KIM / Kimco Realty Corporation
R / Ryder System, Inc.
BE / Bloom Energy Corporation
ASH / Ashland Inc.
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
LBRDK / Liberty Broadband Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VECO / Veeco Instruments Inc.
TPR / Tapestry, Inc.
FMNB / Farmers National Banc Corp.
CHH / Choice Hotels International, Inc.
EBC / Eastern Bankshares, Inc.
CTKB / Cytek Biosciences, Inc.
TPG / TPG Inc.
INCY / Incyte Corporation
ACHR / Archer Aviation Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
GOLF / Acushnet Holdings Corp.
BURL / Burlington Stores, Inc.
TNC / Tennant Company
ITW / Illinois Tool Works Inc.
ZD / Ziff Davis, Inc.
CNS / Cohen & Steers, Inc.
ADP / Automatic Data Processing, Inc.
PL / Planet Labs PBC
GMED / Globus Medical, Inc.
DHC / Diversified Healthcare Trust
AM / Antero Midstream Corporation
AUR / Aurora Innovation, Inc.
FBNC / First Bancorp
PRO / PROS Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CYTK / Cytokinetics, Incorporated
HSIC / Henry Schein, Inc.
PTLO / Portillo's Inc.
VCTR / Victory Capital Holdings, Inc.
TASK / TaskUs, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FE / FirstEnergy Corp.
LZ / LegalZoom.com, Inc.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
CCRN / Cross Country Healthcare, Inc.
GWRE / Guidewire Software, Inc.
USFD / US Foods Holding Corp.
PGRE / Paramount Group, Inc.
DRI / Darden Restaurants, Inc.
UPST / Upstart Holdings, Inc.
ANET / Arista Networks Inc
FTI / TechnipFMC plc
ROG / Rogers Corporation
DVA / DaVita Inc.
RNST / Renasant Corporation
FIBK / First Interstate BancSystem, Inc.
WASH / Washington Trust Bancorp, Inc.
TFIN / Triumph Financial, Inc.
USB / U.S. Bancorp
LGIH / LGI Homes, Inc.
BFS / Saul Centers, Inc.
WRBY / Warby Parker Inc.
BAX / Baxter International Inc.
BYD / Boyd Gaming Corporation
BMRN / BioMarin Pharmaceutical Inc.
KAI / Kadant Inc.
HAL / Halliburton Company
OSCR / Oscar Health, Inc.
CBU / Community Financial System, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
TMP / Tompkins Financial Corporation
NTCT / NetScout Systems, Inc.
TXG / 10x Genomics, Inc.
SITM / SiTime Corporation
LOB / Live Oak Bancshares, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CSR / Centerspace
RARE / Ultragenyx Pharmaceutical Inc.
LNW / Light & Wonder, Inc.
VICI / VICI Properties Inc.
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SLVM / Sylvamo Corporation
SHLS / Shoals Technologies Group, Inc.
AAPL / Apple Inc.
TEX / Terex Corporation
CHCO / City Holding Company
DOCN / DigitalOcean Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
ESNT / Essent Group Ltd.
RPM / RPM International Inc.
ACMR / ACM Research, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RC / Ready Capital Corporation
MPW / Medical Properties Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CWH / Camping World Holdings, Inc.
GRC / The Gorman-Rupp Company
PANW / Palo Alto Networks, Inc.
FTS / Fortis Inc.
GDRX / GoodRx Holdings, Inc.
CTS / CTS Corporation
CACI / CACI International Inc
UMBF / UMB Financial Corporation
PAHC / Phibro Animal Health Corporation
NTLA / Intellia Therapeutics, Inc.
MDB / MongoDB, Inc.
HTH / Hilltop Holdings Inc.
STRA / Strategic Education, Inc.
GWW / W.W. Grainger, Inc.
NU / Nu Holdings Ltd.
CZR / Caesars Entertainment, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
KRC / Kilroy Realty Corporation
NIC / Nicolet Bankshares, Inc.
PRI / Primerica, Inc.
ILMN / Illumina, Inc.
ASAN / Asana, Inc.
IBRX / ImmunityBio, Inc.
GTLS / Chart Industries, Inc.
RF / Regions Financial Corporation
CRL / Charles River Laboratories International, Inc.
CRBG / Corebridge Financial, Inc.
KVUE / Kenvue Inc.
PPC / Pilgrim's Pride Corporation
GO / Grocery Outlet Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
TWST / Twist Bioscience Corporation
XP / XP Inc.
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
VBTX / Veritex Holdings, Inc.
THS / TreeHouse Foods, Inc.
HPQ / HP Inc.
NSSC / Napco Security Technologies, Inc.
HTLD / Heartland Express, Inc.
ERIE / Erie Indemnity Company
HGV / Hilton Grand Vacations Inc.
JBLU / JetBlue Airways Corporation
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
MGRC / McGrath RentCorp
LPX / Louisiana-Pacific Corporation
KEX / Kirby Corporation
ALK / Alaska Air Group, Inc.
FDS / FactSet Research Systems Inc.
GEO / The GEO Group, Inc.
TCBK / TriCo Bancshares
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated
LTC / LTC Properties, Inc.
FHB / First Hawaiian, Inc.
DE / Deere & Company
FROG / JFrog Ltd.
GNK / Genco Shipping & Trading Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AKRO / Akero Therapeutics, Inc.
FTRE / Fortrea Holdings Inc.
FTDR / Frontdoor, Inc.
ZM / Zoom Communications Inc.
SPFI / South Plains Financial, Inc.
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
DT / Dynatrace, Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
UTL / Unitil Corporation
W / Wayfair Inc.
THFF / First Financial Corporation
ARDX / Ardelyx, Inc.
BANF / BancFirst Corporation
INFA / Informatica Inc.
PRCT / PROCEPT BioRobotics Corporation
MLNK / MeridianLink, Inc.
AX / Axos Financial, Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
NNI / Nelnet, Inc.
CUBI / Customers Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
PFS / Provident Financial Services, Inc.
RELY / Remitly Global, Inc.
GBCI / Glacier Bancorp, Inc.
REG / Regency Centers Corporation
WSO / Watsco, Inc.
SOUN / SoundHound AI, Inc.
ESI / Element Solutions Inc
TRMB / Trimble Inc.
US26210CAD65 / Dropbox, Inc.
MTG / MGIC Investment Corporation
TXRH / Texas Roadhouse, Inc.
BLFS / BioLife Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
CATY / Cathay General Bancorp
DOV / Dover Corporation
CLX / The Clorox Company
CLH / Clean Harbors, Inc.
APPS / Digital Turbine, Inc.
EXEL / Exelixis, Inc.
SJM / The J. M. Smucker Company
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TDW / Tidewater Inc.
FIX / Comfort Systems USA, Inc.
MRNA / Moderna, Inc.
WDFC / WD-40 Company
OPK / OPKO Health, Inc.
ATRC / AtriCure, Inc.
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
WOR / Worthington Enterprises, Inc.
CNXN / PC Connection, Inc.
SPTN / SpartanNash Company
KDP / Keurig Dr Pepper Inc.
RDN / Radian Group Inc.
NTST / NETSTREIT Corp.
PPBI / Pacific Premier Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLYW / Flywire Corporation
RSKD / Riskified Ltd.
NOVT / Novanta Inc.
NEE / NextEra Energy, Inc.
BKD / Brookdale Senior Living Inc.
VIR / Vir Biotechnology, Inc.
SF / Stifel Financial Corp.
HRB / H&R Block, Inc.
LDOS / Leidos Holdings, Inc.
LLYVK / Liberty Live Group
MLKN / MillerKnoll, Inc.
TKR / The Timken Company
DOCS / Doximity, Inc.
SMPL / The Simply Good Foods Company
PRAA / PRA Group, Inc.
MSFT / Microsoft Corporation
COUR / Coursera, Inc.
UVV / Universal Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
BDN / Brandywine Realty Trust
GATX / GATX Corporation
NFE / New Fortress Energy Inc.
ADUS / Addus HomeCare Corporation
RUSHA / Rush Enterprises, Inc.
MAC / The Macerich Company
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
APG / APi Group Corporation
AVT / Avnet, Inc.
FRME / First Merchants Corporation
USLM / United States Lime & Minerals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVBF / CVB Financial Corp.
CNP / CenterPoint Energy, Inc.
CTLP / Cantaloupe, Inc.
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
OMF / OneMain Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MS / Morgan Stanley
FBK / FB Financial Corporation
TSLA / Tesla, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SCSC / ScanSource, Inc.
HAS / Hasbro, Inc.
VNOM / Viper Energy, Inc.
LBRT / Liberty Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BG / Bunge Global SA
ATEN / A10 Networks, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ATEX / Anterix Inc.
S / SentinelOne, Inc.
PLMR / Palomar Holdings, Inc.
HLNE / Hamilton Lane Incorporated
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
PRKS / United Parks & Resorts Inc.
AU / AngloGold Ashanti plc
HBAN / Huntington Bancshares Incorporated
RLI / RLI Corp.
CEVA / CEVA, Inc.
PAR / PAR Technology Corporation
VRNS / Varonis Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
PUMP / ProPetro Holding Corp.
CLB / Core Laboratories Inc.
NMIH / NMI Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company
RLJ / RLJ Lodging Trust
FTV / Fortive Corporation
ZYME / Zymeworks Inc.
TDC / Teradata Corporation
PLOW / Douglas Dynamics, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
AZEK / The AZEK Company Inc.
TALO / Talos Energy Inc.
AFRM / Affirm Holdings, Inc.
GES / Guess?, Inc.
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
FIZZ / National Beverage Corp.
FCFS / FirstCash Holdings, Inc.
RITM / Rithm Capital Corp.
THO / THOR Industries, Inc.
HELE / Helen of Troy Limited
AVXL / Anavex Life Sciences Corp.
DVN / Devon Energy Corporation
PIPR / Piper Sandler Companies
AWR / American States Water Company
BKH / Black Hills Corporation
TGT / Target Corporation
CCS / Century Communities, Inc.
CTRE / CareTrust REIT, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CSV / Carriage Services, Inc.
SXI / Standex International Corporation
AUB / Atlantic Union Bankshares Corporation
MSA / MSA Safety Incorporated
WTTR / Select Water Solutions, Inc.
VLY / Valley National Bancorp
ITT / ITT Inc.
ABNB / Airbnb, Inc.
ETD / Ethan Allen Interiors Inc.
HOOD / Robinhood Markets, Inc.
CSGS / CSG Systems International, Inc.
CORT / Corcept Therapeutics Incorporated
FIVE / Five Below, Inc.
ACA / Arcosa, Inc.
CROX / Crocs, Inc.
WMK / Weis Markets, Inc.
HST / Host Hotels & Resorts, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UE / Urban Edge Properties
CSTL / Castle Biosciences, Inc.
ENTG / Entegris, Inc.
AIR / AAR Corp.
PBF / PBF Energy Inc.
WM / Waste Management, Inc.
APOG / Apogee Enterprises, Inc.
ACLX / Arcellx, Inc.
OTIS / Otis Worldwide Corporation
CELH / Celsius Holdings, Inc.
MSTR / Strategy Inc
ACHC / Acadia Healthcare Company, Inc.
KMPR / Kemper Corporation
GLOB / Globant S.A.
SYBT / Stock Yards Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
AMZN / Amazon.com, Inc.
ELF / e.l.f. Beauty, Inc.
XEL / Xcel Energy Inc.
CVGW / Calavo Growers, Inc.
EMN / Eastman Chemical Company
GLPI / Gaming and Leisure Properties, Inc.
LAUR / Laureate Education, Inc.
MMM / 3M Company
GLDD / Great Lakes Dredge & Dock Corporation
EWBC / East West Bancorp, Inc.
TRIP / Tripadvisor, Inc.
STWD / Starwood Property Trust, Inc.
BMI / Badger Meter, Inc.
MUR / Murphy Oil Corporation
AEM / Agnico Eagle Mines Limited
MMI / Marcus & Millichap, Inc.
KNF / Knife River Corporation
PHM / PulteGroup, Inc.
CLSK / CleanSpark, Inc.
RNG / RingCentral, Inc.
WT / WisdomTree, Inc.
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
OFG / OFG Bancorp
HCI / HCI Group, Inc.
TKO / TKO Group Holdings, Inc.
AL / Air Lease Corporation
CFFN / Capitol Federal Financial, Inc.
BUSE / First Busey Corporation
MSGE / Madison Square Garden Entertainment Corp.
CVNA / Carvana Co.
BCRX / BioCryst Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
RNA / Avidity Biosciences, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
PRGS / Progress Software Corporation
ARKO / Arko Corp.
VIAV / Viavi Solutions Inc.
USPH / U.S. Physical Therapy, Inc.
SAIC / Science Applications International Corporation
RCKT / Rocket Pharmaceuticals, Inc.
GNTX / Gentex Corporation
TDOC / Teladoc Health, Inc.
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
SNDR / Schneider National, Inc.
BRK.A / Berkshire Hathaway Inc.
UGI / UGI Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AAT / American Assets Trust, Inc.
SPOT / Spotify Technology S.A.
QLYS / Qualys, Inc.
SM / SM Energy Company
BRSP / BrightSpire Capital, Inc.
MNKD / MannKind Corporation
DYN / Dyne Therapeutics, Inc.
NWS / News Corporation
ACLS / Axcelis Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
VMC / Vulcan Materials Company
SHEN / Shenandoah Telecommunications Company
AMAT / Applied Materials, Inc.
NCNO / nCino, Inc.
MLAB / Mesa Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
EVLV / Evolv Technologies Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
QCRH / QCR Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
NBTB / NBT Bancorp Inc.
EFSC / Enterprise Financial Services Corp
THRY / Thryv Holdings, Inc.
PLUG / Plug Power Inc.
CNA / CNA Financial Corporation
SPNS / Sapiens International Corporation N.V.
MEG / Montrose Environmental Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SONO / Sonos, Inc.
SRCE / 1st Source Corporation
LPLA / LPL Financial Holdings Inc.
STRL / Sterling Infrastructure, Inc.
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
DORM / Dorman Products, Inc.
VTRS / Viatris Inc.
IOVA / Iovance Biotherapeutics, Inc.
MAR / Marriott International, Inc.
ALGM / Allegro MicroSystems, Inc.
LMAT / LeMaitre Vascular, Inc.
LECO / Lincoln Electric Holdings, Inc.
CALX / Calix, Inc.
CRVL / CorVel Corporation
MATW / Matthews International Corporation
INVA / Innoviva, Inc.
SHCO / Soho House & Co Inc.
DDOG / Datadog, Inc.
PNR / Pentair plc
NUVB / Nuvation Bio Inc.
QURE / uniQure N.V.
JEF / Jefferies Financial Group Inc.
RUSHB / Rush Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
OZK / Bank OZK
CFG / Citizens Financial Group, Inc.
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
VRT / Vertiv Holdings Co
CLBK / Columbia Financial, Inc.
ARLO / Arlo Technologies, Inc.
CDW / CDW Corporation
CLVT / Clarivate Plc
DKS / DICK'S Sporting Goods, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
FI / Fiserv, Inc.
INN / Summit Hotel Properties, Inc.
PCH / PotlatchDeltic Corporation
CEG / Constellation Energy Corporation
AORT / Artivion, Inc.
CMC / Commercial Metals Company
WTRG / Essential Utilities, Inc.
THR / Thermon Group Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FFIN / First Financial Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
GDOT / Green Dot Corporation
TNL / Travel + Leisure Co.
NMRK / Newmark Group, Inc.
YORW / The York Water Company
FYBR / Frontier Communications Parent, Inc.
LYTS / LSI Industries Inc.
MRVL / Marvell Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
STEL / Stellar Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JBGS / JBG SMITH Properties
ERII / Energy Recovery, Inc.
FLO / Flowers Foods, Inc.
VEEV / Veeva Systems Inc.
WD / Walker & Dunlop, Inc.
SFM / Sprouts Farmers Market, Inc.
EVTC / EVERTEC, Inc.
IDCC / InterDigital, Inc.
ADMA / ADMA Biologics, Inc.
SIBN / SI-BONE, Inc.
RYI / Ryerson Holding Corporation
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
DFH / Dream Finders Homes, Inc.
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
WST / West Pharmaceutical Services, Inc.
NSIT / Insight Enterprises, Inc.
EGP / EastGroup Properties, Inc.
TEAM / Atlassian Corporation
CARG / CarGurus, Inc.
RGEN / Repligen Corporation
RBLX / Roblox Corporation
PLYM / Plymouth Industrial REIT, Inc.
MRC / MRC Global Inc.
BRBR / BellRing Brands, Inc.
RGR / Sturm, Ruger & Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ETSY / Etsy, Inc.
NATL / NCR Atleos Corporation
UDMY / Udemy, Inc.
JHG / Janus Henderson Group plc
EVH / Evolent Health, Inc.
TVTX / Travere Therapeutics, Inc.
PRK / Park National Corporation
PMT / PennyMac Mortgage Investment Trust
BLMN / Bloomin' Brands, Inc.
ELME / Elme Communities
HZO / MarineMax, Inc.
WRLD / World Acceptance Corporation
ROKU / Roku, Inc.
RRX / Regal Rexnord Corporation
CNXC / Concentrix Corporation
KAR / OPENLANE, Inc.
DIOD / Diodes Incorporated
TLRY / Tilray Brands, Inc.
RMD / ResMed Inc.
LBRDA / Liberty Broadband Corporation
JBL / Jabil Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
OFIX / Orthofix Medical Inc.
HNI / HNI Corporation
KOS / Kosmos Energy Ltd.
NUE / Nucor Corporation
FDP / Fresh Del Monte Produce Inc.
MRTN / Marten Transport, Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACEL / Accel Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
FMBH / First Mid Bancshares, Inc.
WY / Weyerhaeuser Company
AMTB / Amerant Bancorp Inc.
MNRO / Monro, Inc.
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
SBAC / SBA Communications Corporation
WSR / Whitestone REIT
BL / BlackLine, Inc.
UFPT / UFP Technologies, Inc.
WEC / WEC Energy Group, Inc.
UA / Under Armour, Inc.
PSTG / Pure Storage, Inc.
SAH / Sonic Automotive, Inc.
HCSG / Healthcare Services Group, Inc.
LSTR / Landstar System, Inc.
KFY / Korn Ferry
TER / Teradyne, Inc.
BV / BrightView Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
ONB / Old National Bancorp
FNB / F.N.B. Corporation
BPOP / Popular, Inc.
MODG / Topgolf Callaway Brands Corp.
CR / Crane Company
MHO / M/I Homes, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
ES / Eversource Energy
CASH / Pathward Financial, Inc.
HUN / Huntsman Corporation
LSCC / Lattice Semiconductor Corporation
NE / Noble Corporation plc
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CC / The Chemours Company
RH / RH
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PEGA / Pegasystems Inc.
BHE / Benchmark Electronics, Inc.
STBA / S&T Bancorp, Inc.
INFN / Infinera Corporation
VKTX / Viking Therapeutics, Inc.
AKR / Acadia Realty Trust
RRR / Red Rock Resorts, Inc.
MYGN / Myriad Genetics, Inc.
TROX / Tronox Holdings plc
DX / Dynex Capital, Inc.
MERC / Mercer International Inc.
INVZ / Innoviz Technologies Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C.WSA / Citigroup, Inc.
OMCL / Omnicell, Inc.
MTTR / Matterport, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
IRBT / iRobot Corporation
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
ALEX / Alexander & Baldwin, Inc.
CWEN / Clearway Energy, Inc.
SMRT / SmartRent, Inc.
CMP / Compass Minerals International, Inc.
SLGC / Standard BioTools Inc.
MVST / Microvast Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
ESTA / Establishment Labs Holdings Inc.
DDD / 3D Systems Corporation
FNF / Fidelity National Financial, Inc.
SCHW / The Charles Schwab Corporation
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
VSTS / Vestis Corporation
THRM / Gentherm Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
FOR / Forestar Group Inc.
WDC / Western Digital Corporation
US977852AD45 / CONV. NOTE
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
AZPN / Aspen Technology, Inc.
ULCC / Frontier Group Holdings, Inc.
OABI / OmniAb, Inc.
ASB / Associated Banc-Corp
NPO / Enpro Inc.
UVSP / Univest Financial Corporation
COHR / Coherent Corp.
TRC / Tejon Ranch Co.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
SPRY / ARS Pharmaceuticals, Inc.
ZIP / ZipRecruiter, Inc.
SXC / SunCoke Energy, Inc.
DOC / Healthpeak Properties, Inc.
HCKT / The Hackett Group, Inc.
AVA / Avista Corporation
SEDG / SolarEdge Technologies, Inc.
WWW / Wolverine World Wide, Inc.
OSW / OneSpaWorld Holdings Limited
SD / SandRidge Energy, Inc.
MU / Micron Technology, Inc.
PHIN / PHINIA Inc.
CNO / CNO Financial Group, Inc.
VERX / Vertex, Inc.
CME / CME Group Inc.
HOUS / Anywhere Real Estate Inc.
COLB / Columbia Banking System, Inc.
QTRX / Quanterix Corporation
LXP / LXP Industrial Trust
LUCK / Lucky Strike Entertainment Corporation
ARCB / ArcBest Corporation
KD / Kyndryl Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GRNT / Granite Ridge Resources, Inc.
RSG / Republic Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
NJR / New Jersey Resources Corporation
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REPL / Replimune Group, Inc.
CFB / CrossFirst Bankshares, Inc.
ATEC / Alphatec Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
CXM / Sprinklr, Inc.
DGII / Digi International Inc.
INSW / International Seaways, Inc.
DEA / Easterly Government Properties, Inc.
WRB / W. R. Berkley Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EMR / Emerson Electric Co.
NOVA / Sunnova Energy International Inc.
ALTR / Altair Engineering Inc.
JOE / The St. Joe Company
AHH / Armada Hoffler Properties, Inc.
US902252AB17 / Tyler Technologies Inc
TDS / Telephone and Data Systems, Inc.
SANM / Sanmina Corporation
SMTC / Semtech Corporation
ENVX / Enovix Corporation
CASY / Casey's General Stores, Inc.
ICFI / ICF International, Inc.
APH / Amphenol Corporation
TTD / The Trade Desk, Inc.
HIMS / Hims & Hers Health, Inc.
NVTS / Navitas Semiconductor Corporation
ABM / ABM Industries Incorporated
LADR / Ladder Capital Corp
BTU / Peabody Energy Corporation
BWXT / BWX Technologies, Inc.
DECK / Deckers Outdoor Corporation
SYM / Symbotic Inc.
CDNA / CareDx, Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BROS / Dutch Bros Inc.
CTOS / Custom Truck One Source, Inc.
PLNT / Planet Fitness, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
RDFN / Redfin Corporation
RL / Ralph Lauren Corporation
RTX / RTX Corporation
RICK / RCI Hospitality Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
PGR / The Progressive Corporation
ICLR / ICON Public Limited Company
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
FWONA / Formula One Group
WPC / W. P. Carey Inc.
RLAY / Relay Therapeutics, Inc.
MNST / Monster Beverage Corporation
PGNY / Progyny, Inc.
DASH / DoorDash, Inc.
PTGX / Protagonist Therapeutics, Inc.
AIN / Albany International Corp.
ESE / ESCO Technologies Inc.
EL / The Estée Lauder Companies Inc.
METC / Ramaco Resources, Inc.
BOX / Box, Inc.
DBI / Designer Brands Inc.
SDGR / Schrödinger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNPS / Synopsys, Inc.
POOL / Pool Corporation
SMMT / Summit Therapeutics Inc.
VAL / Valaris Limited
ARR / ARMOUR Residential REIT, Inc.
HWC / Hancock Whitney Corporation
COOP / Mr. Cooper Group Inc.
STT / State Street Corporation
RUN / Sunrun Inc.
PYCR / Paycor HCM, Inc.
HOPE / Hope Bancorp, Inc.
EVBG / Everbridge, Inc.
TFC / Truist Financial Corporation
EYE / National Vision Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
IIIN / Insteel Industries, Inc.
INTA / Intapp, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
MTH / Meritage Homes Corporation
AHCO / AdaptHealth Corp.
ELV / Elevance Health, Inc.
HURN / Huron Consulting Group Inc.
SSTK / Shutterstock, Inc.
SBGI / Sinclair, Inc.
TMCI / Treace Medical Concepts, Inc.
UNIT / Uniti Group Inc.
LILA / Liberty Latin America Ltd.
IRDM / Iridium Communications Inc.
SPB / Spectrum Brands Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
INTC / Intel Corporation
CMPR / Cimpress plc
APPN / Appian Corporation
SUI / Sun Communities, Inc.
NVRI / Enviri Corporation
FRSH / Freshworks Inc.
DGICA / Donegal Group Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BSY / Bentley Systems, Incorporated
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
HAE / Haemonetics Corporation
GL / Globe Life Inc.
BALY / Bally's Corporation
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
CHDN / Churchill Downs Incorporated
PR / Permian Resources Corporation
AVDX / AvidXchange Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
JAMF / Jamf Holding Corp.
OSPN / OneSpan Inc.
INTU / Intuit Inc.
EGBN / Eagle Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
THC / Tenet Healthcare Corporation
RVLV / Revolve Group, Inc.
PEN / Penumbra, Inc.
BOH / Bank of Hawaii Corporation
NDSN / Nordson Corporation
COMP / Compass, Inc.
DRQ / Dril-Quip, Inc.
MA / Mastercard Incorporated