Market Value13,776,969,463
Total Holdings1523
File Date2024-02-09
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)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
REZI / Resideo Technologies, Inc.
LNW / Light & Wonder, Inc.
SAH / Sonic Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
HTO / H2O America
NEM / Newmont Corporation
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
NHI / National Health Investors, Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
SBUX / Starbucks Corporation
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc.
EEFT / Euronet Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
FLT / Corpay, Inc.
OSPN / OneSpan Inc.
ONTO / Onto Innovation Inc.
CAT / Caterpillar Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
OI / O-I Glass, Inc.
OMCL / Omnicell, Inc.
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
LZB / La-Z-Boy Incorporated
GNW / Genworth Financial, Inc.
BDX / Becton, Dickinson and Company
NWE / NorthWestern Energy Group, Inc.
BKU / BankUnited, Inc.
COKE / Coca-Cola Consolidated, Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
GHC / Graham Holdings Company
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JJSF / J&J Snack Foods Corp.
ZION / Zions Bancorporation, National Association
KAMN / Kaman Corporation
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
EXP / Eagle Materials Inc.
PTHR / Pono Capital Three, Inc.
WLY / John Wiley & Sons, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
KNSL / Kinsale Capital Group, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
GE / General Electric Company
CBU / Community Financial System, Inc.
PRLH / Pearl Holdings Acquisition Corp
ETSY / Etsy, Inc.
GOGO / Gogo Inc.
ALE / ALLETE, Inc.
CPRT / Copart, Inc.
DVA / DaVita Inc.
MEDP / Medpace Holdings, Inc.
CAR / Avis Budget Group, Inc.
EG / Everest Group, Ltd.
SPG / Simon Property Group, Inc.
VBTX / Veritex Holdings, Inc.
KYG717041118 / PONO CAPITAL THREE INC
SAFE / Safehold Inc.
MIDD / The Middleby Corporation
CVI / CVR Energy, Inc.
GPN / Global Payments Inc.
POWL / Powell Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XNCR / Xencor, Inc.
SANM / Sanmina Corporation
CHRD / Chord Energy Corporation
MBC / MasterBrand, Inc.
PRA / ProAssurance Corporation
UFPI / UFP Industries, Inc.
BX / Blackstone Inc.
ESE / ESCO Technologies Inc.
TWO / Two Harbors Investment Corp.
NVEE / NV5 Global, Inc.
KALU / Kaiser Aluminum Corporation
HI / Hillenbrand, Inc.
TGI / Triumph Group, Inc.
BLD / TopBuild Corp.
SPSC / SPS Commerce, Inc.
OGS / ONE Gas, Inc.
OTTR / Otter Tail Corporation
WGO / Winnebago Industries, Inc.
SHOO / Steven Madden, Ltd.
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
ACIW / ACI Worldwide, Inc.
MASI / Masimo Corporation
KHC / The Kraft Heinz Company
DLX / Deluxe Corporation
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited
WABC / Westamerica Bancorporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GNL / Global Net Lease, Inc.
NRG / NRG Energy, Inc.
HOPE / Hope Bancorp, Inc.
ADI / Analog Devices, Inc.
SBCF / Seacoast Banking Corporation of Florida
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
DOW / Dow Inc.
EQH / Equitable Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
ULTA / Ulta Beauty, Inc.
ARW / Arrow Electronics, Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
VYX / NCR Voyix Corporation
PERI / Perion Network Ltd.
ABR / Arbor Realty Trust, Inc.
AMKR / Amkor Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHW / The Charles Schwab Corporation
IBKR / Interactive Brokers Group, Inc.
XPEL / XPEL, Inc.
XYL / Xylem Inc.
UNFI / United Natural Foods, Inc.
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
WLK / Westlake Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ARCB / ArcBest Corporation
TPH / Tri Pointe Homes, Inc.
PCTY / Paylocity Holding Corporation
HGV / Hilton Grand Vacations Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
CRC / California Resources Corporation
GLW / Corning Incorporated
HLX / Helix Energy Solutions Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
CIEN / Ciena Corporation
RDWR / Radware Ltd.
COHR / Coherent Corp.
SR / Spire Inc.
SPXC / SPX Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
UNF / UniFirst Corporation
ATKR / Atkore Inc.
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
MCRI / Monarch Casino & Resort, Inc.
VFC / V.F. Corporation
VLTO / Veralto Corporation
AVNT / Avient Corporation
MTDR / Matador Resources Company
RES / RPC, Inc.
WING / Wingstop Inc.
SXC / SunCoke Energy, Inc.
BXP / Boston Properties, Inc.
ROG / Rogers Corporation
CAG / Conagra Brands, Inc.
PGRE / Paramount Group, Inc.
MMS / Maximus, Inc.
WMS / Advanced Drainage Systems, Inc.
DGX / Quest Diagnostics Incorporated
GRBK / Green Brick Partners, Inc.
NXRT / NexPoint Residential Trust, Inc.
BC / Brunswick Corporation
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
NEOG / Neogen Corporation
AFG / American Financial Group, Inc.
FOXF / Fox Factory Holding Corp.
EYE / National Vision Holdings, Inc.
DCI / Donaldson Company, Inc.
MC / Moelis & Company
CHH / Choice Hotels International, Inc.
AMN / AMN Healthcare Services, Inc.
LHX / L3Harris Technologies, Inc.
BYD / Boyd Gaming Corporation
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
APAM / Artisan Partners Asset Management Inc.
R / Ryder System, Inc.
TNC / Tennant Company
PB / Prosperity Bancshares, Inc.
GRMN / Garmin Ltd.
JBLU / JetBlue Airways Corporation
ASGN / ASGN Incorporated
DTM / DT Midstream, Inc.
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
ERIE / Erie Indemnity Company
WWW / Wolverine World Wide, Inc.
AM / Antero Midstream Corporation
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MATX / Matson, Inc.
AMT / American Tower Corporation
FIZZ / National Beverage Corp.
SKYW / SkyWest, Inc.
PARA / Paramount Global
FMC / FMC Corporation
ENR / Energizer Holdings, Inc.
INTU / Intuit Inc.
IRT / Independence Realty Trust, Inc.
WFRD / Weatherford International plc
KBH / KB Home
SLGN / Silgan Holdings Inc.
EPR / EPR Properties
NXST / Nexstar Media Group, Inc.
CYTK / Cytokinetics, Incorporated
ICUI / ICU Medical, Inc.
ASH / Ashland Inc.
SHO / Sunstone Hotel Investors, Inc.
VICI / VICI Properties Inc.
GRAB / Grab Holdings Limited
FUL / H.B. Fuller Company
HTH / Hilltop Holdings Inc.
WDFC / WD-40 Company
IIPR / Innovative Industrial Properties, Inc.
ORI / Old Republic International Corporation
KREF / KKR Real Estate Finance Trust Inc.
KRG / Kite Realty Group Trust
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
MPW / Medical Properties Trust, Inc.
AMED / Amedisys, Inc.
BFB / Brown-Forman Corp. - Class B
TFIN / Triumph Financial, Inc.
HPQ / HP Inc.
VCTR / Victory Capital Holdings, Inc.
CHCO / City Holding Company
SBH / Sally Beauty Holdings, Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
STRA / Strategic Education, Inc.
IART / Integra LifeSciences Holdings Corporation
FICO / Fair Isaac Corporation
THG / The Hanover Insurance Group, Inc.
UTL / Unitil Corporation
TEX / Terex Corporation
CARR / Carrier Global Corporation
PBH / Prestige Consumer Healthcare Inc.
RF / Regions Financial Corporation
ITRI / Itron, Inc.
NOVT / Novanta Inc.
PRAA / PRA Group, Inc.
SLVM / Sylvamo Corporation
SLM / SLM Corporation
MOS / The Mosaic Company
THRM / Gentherm Incorporated
FIX / Comfort Systems USA, Inc.
QRVO / Qorvo, Inc.
BANF / BancFirst Corporation
RNR / RenaissanceRe Holdings Ltd.
CHEF / The Chefs' Warehouse, Inc.
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
MO / Altria Group, Inc.
NYMT / New York Mortgage Trust, Inc.
VVV / Valvoline Inc.
TDC / Teradata Corporation
GPI / Group 1 Automotive, Inc.
PBF / PBF Energy Inc.
FLR / Fluor Corporation
RCUS / Arcus Biosciences, Inc.
EIX / Edison International
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
UNIT / Unity Group LLC
SMPL / The Simply Good Foods Company
NTST / NETSTREIT Corp.
NLY / Annaly Capital Management, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
PFGC / Performance Food Group Company
NMIH / NMI Holdings, Inc.
DOCS / Doximity, Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
VIR / Vir Biotechnology, Inc.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
BKH / Black Hills Corporation
GWW / W.W. Grainger, Inc.
ADUS / Addus HomeCare Corporation
ACM / AECOM
HSY / The Hershey Company
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
MLKN / MillerKnoll, Inc.
TWI / Titan International, Inc.
HR / Healthcare Realty Trust Incorporated
AVAV / AeroVironment, Inc.
LPX / Louisiana-Pacific Corporation
AMGN / Amgen Inc.
VSAT / Viasat, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
ALEX / Alexander & Baldwin, Inc.
GATX / GATX Corporation
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
CCS / Century Communities, Inc.
FBP / First BanCorp.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTC / The Toro Company
NBHC / National Bank Holdings Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
NTCT / NetScout Systems, Inc.
IVT / InvenTrust Properties Corp.
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
ABCB / Ameris Bancorp
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
CENX / Century Aluminum Company
LBRT / Liberty Energy Inc.
LUV / Southwest Airlines Co.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
ALGT / Allegiant Travel Company
WSR / Whitestone REIT
DOV / Dover Corporation
KNF / Knife River Corporation
AVNS / Avanos Medical, Inc.
CXT / Crane NXT, Co.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
MSGS / Madison Square Garden Sports Corp.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
JXN / Jackson Financial Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
PRGS / Progress Software Corporation
AHCO / AdaptHealth Corp.
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
MCY / Mercury General Corporation
XRX / Xerox Holdings Corporation
UE / Urban Edge Properties
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
CFFN / Capitol Federal Financial, Inc.
COR / Cencora, Inc.
ATEN / A10 Networks, Inc.
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
PAGS / PagSeguro Digital Ltd.
KLAC / KLA Corporation
MTCH / Match Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ELF / e.l.f. Beauty, Inc.
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
VOYA / Voya Financial, Inc.
UPBD / Upbound Group, Inc.
HBAN / Huntington Bancshares Incorporated
CHE / Chemed Corporation
ACHC / Acadia Healthcare Company, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
ENSG / The Ensign Group, Inc.
MYGN / Myriad Genetics, Inc.
SHEN / Shenandoah Telecommunications Company
ACLS / Axcelis Technologies, Inc.
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
DORM / Dorman Products, Inc.
SPNS / Sapiens International Corporation N.V.
PECO / Phillips Edison & Company, Inc.
FHI / Federated Hermes, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATGE / Adtalem Global Education Inc.
UCTT / Ultra Clean Holdings, Inc.
AAT / American Assets Trust, Inc.
PCH / PotlatchDeltic Corporation
CW / Curtiss-Wright Corporation
ESRT / Empire State Realty Trust, Inc.
MAN / ManpowerGroup Inc.
CALX / Calix, Inc.
BANC / Banc of California, Inc.
EVTC / EVERTEC, Inc.
RS / Reliance, Inc.
EXEL / Exelixis, Inc.
HSIC / Henry Schein, Inc.
VCEL / Vericel Corporation
RNST / Renasant Corporation
SIGI / Selective Insurance Group, Inc.
FFBC / First Financial Bancorp.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
NATL / NCR Atleos Corporation
TMHC / Taylor Morrison Home Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
IPAR / Interparfums, Inc.
AN / AutoNation, Inc.
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
CEG / Constellation Energy Corporation
CDP / COPT Defense Properties
LSCC / Lattice Semiconductor Corporation
FFIV / F5, Inc.
STEL / Stellar Bancorp, Inc.
CCI / Crown Castle Inc.
PRK / Park National Corporation
ECPG / Encore Capital Group, Inc.
DIOD / Diodes Incorporated
PMT / PennyMac Mortgage Investment Trust
OC / Owens Corning
SYF / Synchrony Financial
BCPC / Balchem Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
EZPW / EZCORP, Inc.
ES / Eversource Energy
KAR / OPENLANE, Inc.
UDR / UDR, Inc.
HYAC / Haymaker Acquisition Corp. 4
SKT / Tanger Inc.
ROST / Ross Stores, Inc.
CAKE / The Cheesecake Factory Incorporated
TNDM / Tandem Diabetes Care, Inc.
NWBI / Northwest Bancshares, Inc.
NVT / nVent Electric plc
G / Genpact Limited
SCL / Stepan Company
CPK / Chesapeake Utilities Corporation
STE / STERIS plc
HTZ / Hertz Global Holdings, Inc.
CASH / Pathward Financial, Inc.
CR / Crane Company
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
UFPT / UFP Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
IDA / IDACORP, Inc.
L / Loews Corporation
SGI / Somnigroup International Inc.
FHN / First Horizon Corporation
OGE / OGE Energy Corp.
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
JOE / The St. Joe Company
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
AER / AerCap Holdings N.V.
XOM / Exxon Mobil Corporation
BRC / Brady Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
PLNT / Planet Fitness, Inc.
IFF / International Flavors & Fragrances Inc.
FBIN / Fortune Brands Innovations, Inc.
FCN / FTI Consulting, Inc.
JEF / Jefferies Financial Group Inc.
ESAB / ESAB Corporation
PRGO / Perrigo Company plc
ALG / Alamo Group Inc.
KWR / Quaker Chemical Corporation
CI / The Cigna Group
CADE / Cadence Bank
CTSH / Cognizant Technology Solutions Corporation
SUI / Sun Communities, Inc.
SMTC / Semtech Corporation
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
IBP / Installed Building Products, Inc.
K / Kellanova
MDT / Medtronic plc
ADNT / Adient plc
AZPN / Aspen Technology, Inc.
CRK / Comstock Resources, Inc.
ASTH / Astrana Health, Inc.
BKE / The Buckle, Inc.
KN / Knowles Corporation
CEIX / CONSOL Energy Inc.
SHW / The Sherwin-Williams Company
RC / Ready Capital Corporation
WEN / The Wendy's Company
AX / Axos Financial, Inc.
ABCL / AbCellera Biologics Inc.
VRTS / Virtus Investment Partners, Inc.
CINF / Cincinnati Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
HNI / HNI Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CASY / Casey's General Stores, Inc.
CNX / CNX Resources Corporation
AMG / Affiliated Managers Group, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
NGVT / Ingevity Corporation
EMBC / Embecta Corp.
ENOV / Enovis Corporation
FLO / Flowers Foods, Inc.
PAYC / Paycom Software, Inc.
GTY / Getty Realty Corp.
AUB / Atlantic Union Bankshares Corporation
LQDT / Liquidity Services, Inc.
SFBS / ServisFirst Bancshares, Inc.
LESL / Leslie's, Inc.
VC / Visteon Corporation
ST / Sensata Technologies Holding plc
DCOM / Dime Community Bancshares, Inc.
WBS / Webster Financial Corporation
AEIS / Advanced Energy Industries, Inc.
B / Barrick Mining Corporation
VNO / Vornado Realty Trust
DXC / DXC Technology Company
BLFS / BioLife Solutions, Inc.
CWT / California Water Service Group
FRT / Federal Realty Investment Trust
SNEX / StoneX Group Inc.
NETD / Nabors Energy Transition Corp. II
MP / MP Materials Corp.
AAL / American Airlines Group Inc.
NARI / Inari Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
QNST / QuinStreet, Inc.
HUBB / Hubbell Incorporated
CDMO / Avid Bioservices, Inc.
RMD / ResMed Inc.
GPRE / Green Plains Inc.
TTEC / TTEC Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
PR / Permian Resources Corporation
FR / First Industrial Realty Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GDOT / Green Dot Corporation
MD / Pediatrix Medical Group, Inc.
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
OSIS / OSI Systems, Inc.
ZD / Ziff Davis, Inc.
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
TRMK / Trustmark Corporation
PUMP / ProPetro Holding Corp.
SYY / Sysco Corporation
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
GASS / StealthGas Inc.
WRB / W. R. Berkley Corporation
WOLF / Wolfspeed, Inc.
AGR / Avangrid, Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
GEO / The GEO Group, Inc.
CMS / CMS Energy Corporation
TRUP / Trupanion, Inc.
ANIP / ANI Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
ARMK / Aramark
BRX / Brixmor Property Group Inc.
IP / International Paper Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
AZZ / AZZ Inc.
SDGR / Schrödinger, Inc.
PNW / Pinnacle West Capital Corporation
AACT / Ares Acquisition Corporation II
TECK / Teck Resources Limited
TER / Teradyne, Inc.
EXPO / Exponent, Inc.
US256163AD89 / CONVERTIBLE ZERO
UGI / UGI Corporation
LPG / Dorian LPG Ltd.
AMWD / American Woodmark Corporation
UA / Under Armour, Inc.
CAL / Caleres, Inc.
ABG / Asbury Automotive Group, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
LAMR / Lamar Advertising Company
WERN / Werner Enterprises, Inc.
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
SHAK / Shake Shack Inc.
ASB / Associated Banc-Corp
MTG / MGIC Investment Corporation
BRKR / Bruker Corporation
ACGL / Arch Capital Group Ltd.
FLS / Flowserve Corporation
PEB / Pebblebrook Hotel Trust
AXP / American Express Company
ADEA / Adeia Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
RLI / RLI Corp.
RSKD / Riskified Ltd.
HQY / HealthEquity, Inc.
EXLS / ExlService Holdings, Inc.
ITT / ITT Inc.
TMST / TimkenSteel Corporation
HCI / HCI Group, Inc.
IVZ / Invesco Ltd.
CME / CME Group Inc.
CPA / Copa Holdings, S.A.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
CLB / Core Laboratories Inc.
VICR / Vicor Corporation
TGT / Target Corporation
HAYN / Haynes International, Inc.
HAS / Hasbro, Inc.
DLO / DLocal Limited
WRK / WestRock Company
DISH / DISH Network Corporation
ROCK / Gibraltar Industries, Inc.
IRBT / iRobot Corporation
CNXN / PC Connection, Inc.
COO / The Cooper Companies, Inc.
LENB / Lennar Corp. - Class B
SRC / Spirit Realty Capital, Inc.
ORA / Ormat Technologies, Inc.
NVRI / Enviri Corporation
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
PATK / Patrick Industries, Inc.
LII / Lennox International Inc.
SCCO / Southern Copper Corporation
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
THS / TreeHouse Foods, Inc.
GTM / ZoomInfo Technologies Inc.
CVLT / Commvault Systems, Inc.
CNK / Cinemark Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JBTM / JBT Marel Corporation
AMBC / Ambac Financial Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WT / WisdomTree, Inc.
CWK / Cushman & Wakefield plc
PACW / Pacwest Bancorp
CACI / CACI International Inc
RAMP / LiveRamp Holdings, Inc.
KRC / Kilroy Realty Corporation
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
BWXT / BWX Technologies, Inc.
OXM / Oxford Industries, Inc.
RSG / Republic Services, Inc.
FOX / Fox Corporation
MSA / MSA Safety Incorporated
GPK / Graphic Packaging Holding Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
ESHA / ESH Acquisition Corp.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
CABO / Cable One, Inc.
WTRG / Essential Utilities, Inc.
VNT / Vontier Corporation
SLAB / Silicon Laboratories Inc.
PEG / Public Service Enterprise Group Incorporated
KMPR / Kemper Corporation
IBTX / Independent Bank Group, Inc.
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
INTC / Intel Corporation
NX / Quanex Building Products Corporation
SNBR / Sleep Number Corporation
SAIA / Saia, Inc.
COLD / Americold Realty Trust, Inc.
SPTN / SpartanNash Company
SBRA / Sabra Health Care REIT, Inc.
HOUS / Anywhere Real Estate Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US42703MAD56 / Hlf 2.625-3/24 Bond
LBAI / Lakeland Bancorp, Inc.
OIS / Oil States International, Inc.
AAMI / Acadian Asset Management Inc.
EGBN / Eagle Bancorp, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
UFCS / United Fire Group, Inc.
AGTI / Agiliti, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NPK / National Presto Industries, Inc.
KELYA / Kelly Services, Inc.
RENE / Cartesian Growth Corporation II
OFIX / Orthofix Medical Inc.
SCSC / ScanSource, Inc.
ASIX / AdvanSix Inc.
DIN / Dine Brands Global, Inc.
ATVI / Activision Blizzard Inc
ALCC / AltC Acquisition Corp.
PAHC / Phibro Animal Health Corporation
AMCX / AMC Networks Inc.
/ Hennessy Capital Investment Corp. VI, Class A
FORR / Forrester Research, Inc.
DMYY / dMY Squared Technology Group, Inc.
MERC / Mercer International Inc.
US65445K2006 / 99 Acquisition Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NXGN / NextGen Healthcare Inc
MLAB / Mesa Laboratories, Inc.
RILY / B. Riley Financial, Inc.
/ Bellevue Life Sciences Acquisi
DBI / Designer Brands Inc.
CYH / Community Health Systems, Inc.
NATI / National Instruments Corp.
CHS / Chico's FAS, Inc.
KOP / Koppers Holdings Inc.
UHT / Universal Health Realty Income Trust
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ISRL / Israel Acquisitions Corp
SVII / Spring Valley Acquisition Corp. II
PGTI / PGT Innovations, Inc.
US958102AP07 / Western Digital Corp Bond
MDRX / Veradigm Inc.
MATV / Mativ Holdings, Inc.
WAFD / WaFd, Inc
RPT / Rithm Property Trust Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
DOC / Healthpeak Properties, Inc.
MYE / Myers Industries, Inc.
WNS / WNS (Holdings) Limited
HAL / Halliburton Company
TMP / Tompkins Financial Corporation
ROL / Rollins, Inc.
ALRM / Alarm.com Holdings, Inc.
META / Meta Platforms, Inc.
EBIX / Ebix, Inc.
LDOS / Leidos Holdings, Inc.
RMBS / Rambus Inc.
KW / Kennedy-Wilson Holdings, Inc.
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
SYNA / Synaptics Incorporated
IIIN / Insteel Industries, Inc.
CWEN / Clearway Energy, Inc.
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
DTE / DTE Energy Company
FSS / Federal Signal Corporation
CEVA / CEVA, Inc.
NBR / Nabors Industries Ltd.
MMSI / Merit Medical Systems, Inc.
HON / Honeywell International Inc.
GDEN / Golden Entertainment, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
CVGW / Calavo Growers, Inc.
SLP / Simulations Plus, Inc.
CLW / Clearwater Paper Corporation
USNA / USANA Health Sciences, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ COMPASS DIGITAL ACQUISITION CORP
JRVR / James River Group Holdings, Ltd.
BG / Bunge Global SA
NFYS / Enphys Acquisition Corp.
XPER / Xperi Inc.
/ Bellevue Life Sciences Acquisition Corp.
BJRI / BJ's Restaurants, Inc.
CIR / Circor International Inc
HAFC / Hanmi Financial Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
US0791741244 / Bellevue Life Sciences Acquisi
FROG / JFrog Ltd.
VCXB / 10X Capital Venture Acquisition Corp. III
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
HA / Hawaiian Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
TWNK / Hostess Brands Inc - Class A
REX / REX American Resources Corporation
SCVL / Shoe Carnival, Inc.
RGP / Resources Connection, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
BFS / Saul Centers, Inc.
HIBB / Hibbett, Inc.
VREX / Varex Imaging Corporation
ITOS / iTeos Therapeutics, Inc.
AVID / Avid Technology, Inc.
CLFD / Clearfield, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
VRTV / Veritiv Corp
CPF / Central Pacific Financial Corp.
TBI / TrueBlue, Inc.
HSTM / HealthStream, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
MOV / Movado Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MEI / Methode Electronics, Inc.
SEDA / SDCL EDGE Acquisition Corporation
CMP / Compass Minerals International, Inc.
MED / Medifast, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RGNX / REGENXBIO Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VIAV / Viavi Solutions Inc.
BFH / Bread Financial Holdings, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
TRST / TrustCo Bank Corp NY
VSTO / Vista Outdoor Inc.
WKC / World Kinect Corporation
WIRE / Encore Wire Corporation
LIN / Linde plc
TR / Tootsie Roll Industries, Inc.
CE / Celanese Corporation
CB / Chubb Limited
URBN / Urban Outfitters, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
SIX / Six Flags Entertainment Corporation
WRLD / World Acceptance Corporation
MDLZ / Mondelez International, Inc.
WIX / Wix.com Ltd.
FTRE / Fortrea Holdings Inc.
SPWR / Complete Solaria, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
ABM / ABM Industries Incorporated
GHIX / Gores Holdings IX, Inc.
PXD / Pioneer Natural Resources Company
US02156BAD55 / CONV. NOTE
SEE / Sealed Air Corporation
NUE / Nucor Corporation
MARX / Mars Acquisition Corp.
GGG / Graco Inc.
ENPH / Enphase Energy, Inc.
BNL / Broadstone Net Lease, Inc.
JAZZ / Jazz Pharmaceuticals plc
PTC / PTC Inc.
TRNO / Terreno Realty Corporation
CSX / CSX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
HMN / Horace Mann Educators Corporation
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
TPR / Tapestry, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADTN / ADTRAN Holdings, Inc.
DOOO / BRP Inc.
BGS / B&G Foods, Inc.
DAC / Danaos Corporation
SBSI / Southside Bancshares, Inc.
AIR / AAR Corp.
SWN / Southwestern Energy Company
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
/ Trailblazer Merger Corp. I
DAY / Dayforce Inc.
EXE / Expand Energy Corporation
SEIC / SEI Investments Company
FDP / Fresh Del Monte Produce Inc.
LTC / LTC Properties, Inc.
LXP / LXP Industrial Trust
SKGR / SK Growth Opportunities Corporation
MKC / McCormick & Company, Incorporated
TTGT / TechTarget, Inc.
IRM / Iron Mountain Incorporated
FLGT / Fulgent Genetics, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CHUY / Chuy's Holdings, Inc.
CRMT / America's Car-Mart, Inc.
THO / THOR Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
ADC / Agree Realty Corporation
AMH / American Homes 4 Rent
HPP / Hudson Pacific Properties, Inc.
BKR / Baker Hughes Company
MAT / Mattel, Inc.
TRIP / Tripadvisor, Inc.
CRNC / Cerence Inc.
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
HCSG / Healthcare Services Group, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
INCY / Incyte Corporation
T / AT&T Inc.
OZK / Bank OZK
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
AVD / American Vanguard Corporation
CCOI / Cogent Communications Holdings, Inc.
STWD / Starwood Property Trust, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
BMI / Badger Meter, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
FRO / Frontline plc
CF / CF Industries Holdings, Inc.
DHT / DHT Holdings, Inc.
UBER / Uber Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
POR / Portland General Electric Company
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
NSA / National Storage Affiliates Trust
GM / General Motors Company
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
NYCB / Flagstar Financial, Inc.
BLDR / Builders FirstSource, Inc.
CAMT / Camtek Ltd.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
X / United States Steel Corporation
LGIH / LGI Homes, Inc.
GO / Grocery Outlet Holding Corp.
SPKL / Spark I Acquisition Corporation
SMP / Standard Motor Products, Inc.
ANSS / ANSYS, Inc.
THRY / Thryv Holdings, Inc.
DOLE / Dole plc
AEP / American Electric Power Company, Inc.
CHCT / Community Healthcare Trust Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
ZEUS / Olympic Steel, Inc.
/ ESH Acquisition Corp
ETRN / Equitrans Midstream Corporation
HAIN / The Hain Celestial Group, Inc.
SSP / The E.W. Scripps Company
SPNT / SiriusPoint Ltd.
PRFT / Perficient, Inc.
PINC / Premier, Inc.
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
ODP / The ODP Corporation
TBMC / Trailblazer Merger Corporation I
PDFS / PDF Solutions, Inc.
CTLT / Catalent, Inc.
SVC / Service Properties Trust
VGR / Vector Group Ltd.
RCM / R1 RCM Inc.
ALCY / Alchemy Investments Acquisition Corp 1
SRCL / Stericycle, Inc.
IPXX / Inflection Point Acquisition Corp. II
AWI / Armstrong World Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRVL / CorVel Corporation
LRN / Stride, Inc.
BAP / Credicorp Ltd.
MNRO / Monro, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFBC / Preferred Bank
HFWA / Heritage Financial Corporation
CHD / Church & Dwight Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
CLBT / Cellebrite DI Ltd.
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
MGEE / MGE Energy, Inc.
CBT / Cabot Corporation
SSB / SouthState Corporation
TREX / Trex Company, Inc.
EFX / Equifax Inc.
EXTR / Extreme Networks, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
OPCH / Option Care Health, Inc.
ENS / EnerSys
FANG / Diamondback Energy, Inc.
HLI / Houlihan Lokey, Inc.
COLL / Collegium Pharmaceutical, Inc.
THC / Tenet Healthcare Corporation
VTOL / Bristow Group Inc.
CTS / CTS Corporation
LNT / Alliant Energy Corporation
PPC / Pilgrim's Pride Corporation
HSII / Heidrick & Struggles International, Inc.
KEX / Kirby Corporation
CUBE / CubeSmart
SWK / Stanley Black & Decker, Inc.
NVMI / Nova Ltd.
TRN / Trinity Industries, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
UCB / United Community Banks, Inc.
QLYS / Qualys, Inc.
CROX / Crocs, Inc.
PSX / Phillips 66
SXI / Standex International Corporation
DY / Dycom Industries, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
RLJ / RLJ Lodging Trust
MORN / Morningstar, Inc.
FBK / FB Financial Corporation
PKG / Packaging Corporation of America
APLE / Apple Hospitality REIT, Inc.
USPH / U.S. Physical Therapy, Inc.
FND / Floor & Decor Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
JBGS / JBG SMITH Properties
FI / Fiserv, Inc.
TBBK / The Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
CNO / CNO Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
PLD / Prologis, Inc.
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
HALO / Halozyme Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
TKR / The Timken Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
AIG / American International Group, Inc.
CRSR / Corsair Gaming, Inc.
MXL / MaxLinear, Inc.
CVX / Chevron Corporation
HELE / Helen of Troy Limited
SONO / Sonos, Inc.
CELH / Celsius Holdings, Inc.
AORT / Artivion, Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
TNL / Travel + Leisure Co.
ONB / Old National Bancorp
MA / Mastercard Incorporated
TT / Trane Technologies plc
HD / The Home Depot, Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
DE / Deere & Company
BIO / Bio-Rad Laboratories, Inc.
VSCO / Victoria's Secret & Co.
MMC / Marsh & McLennan Companies, Inc.
GTLS / Chart Industries, Inc.
RGLD / Royal Gold, Inc.
NABL / N-able, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
HIG / The Hartford Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
POOL / Pool Corporation
KSS / Kohl's Corporation
GDDY / GoDaddy Inc.
WMT / Walmart Inc.
ATI / ATI Inc.
SEDG / SolarEdge Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GSHD / Goosehead Insurance, Inc
PRDO / Perdoceo Education Corporation
MTRN / Materion Corporation
XRAY / DENTSPLY SIRONA Inc.
STAA / STAAR Surgical Company
ELV / Elevance Health, Inc.
PDCO / Patterson Companies, Inc.
CZR / Caesars Entertainment, Inc.
MDC / M.D.C. Holdings, Inc.
AGYS / Agilysys, Inc.
SCHL / Scholastic Corporation
FTV / Fortive Corporation
MOGA / Moog, Inc. - Class A
US74348TAT97 / Prospect Capital Corporation Bond
AIRC / Apartment Income REIT Corp.
SAM / The Boston Beer Company, Inc.
SBAC / SBA Communications Corporation
H / Hyatt Hotels Corporation
ALV / Autoliv, Inc.
GIS / General Mills, Inc.
WDC / Western Digital Corporation
AMR / Alpha Metallurgical Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OVV / Ovintiv Inc.
CERT / Certara, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XHR / Xenia Hotels & Resorts, Inc.
PAG / Penske Automotive Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CMC / Commercial Metals Company
KBR / KBR, Inc.
COLB / Columbia Banking System, Inc.
SLG / SL Green Realty Corp.
WHR / Whirlpool Corporation
ETD / Ethan Allen Interiors Inc.
BANR / Banner Corporation
CHDN / Churchill Downs Incorporated
CARS / Cars.com Inc.
LMAT / LeMaitre Vascular, Inc.
BRK.B / Berkshire Hathaway Inc.
VRE / Veris Residential, Inc.
INN / Summit Hotel Properties, Inc.
CTVA / Corteva, Inc.
RGEN / Repligen Corporation
DRQ / Dril-Quip, Inc.
CXW / CoreCivic, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
DRH / DiamondRock Hospitality Company
EQR / Equity Residential
OSUR / OraSure Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
REET / iShares Trust - iShares Global REIT ETF
VRRM / Verra Mobility Corporation
SFM / Sprouts Farmers Market, Inc.
FL / Foot Locker, Inc.
EQT / EQT Corporation
MUSA / Murphy USA Inc.
CRH / CRH plc
YUM / Yum! Brands, Inc.
MODV / ModivCare Inc.
HZO / MarineMax, Inc.
GES / Guess?, Inc.
MNDY / monday.com Ltd.
APOG / Apogee Enterprises, Inc.
IEX / IDEX Corporation
ALGM / Allegro MicroSystems, Inc.
IBOC / International Bancshares Corporation
DDD / 3D Systems Corporation
ITGR / Integer Holdings Corporation
KTB / Kontoor Brands, Inc.
MTH / Meritage Homes Corporation
VECO / Veeco Instruments Inc.
SM / SM Energy Company
RDNT / RadNet, Inc.
VSTS / Vestis Corporation
SWAV / Shockwave Medical, Inc.
SMCI / Super Micro Computer, Inc.
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CLDT / Chatham Lodging Trust
FWRD / Forward Air Corporation
AEL / American Equity Investment Life Holding Company
MATW / Matthews International Corporation
SON / Sonoco Products Company
SCRM / Screaming Eagle Acquisition Corp.
TTMI / TTM Technologies, Inc.
SEM / Select Medical Holdings Corporation
OLN / Olin Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WSFS / WSFS Financial Corporation
CNM / Core & Main, Inc.
KYG8316B1260 / Spark I Acquisition Corp.
ANDE / The Andersons, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DEA / Easterly Government Properties, Inc.
AIN / Albany International Corp.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
PBI / Pitney Bowes Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MZTI / The Marzetti Company
PII / Polaris Inc.
WU / The Western Union Company
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
VLY / Valley National Bancorp
CUZ / Cousins Properties Incorporated
SABR / Sabre Corporation
IPG / The Interpublic Group of Companies, Inc.
YELP / Yelp Inc.
ASTE / Astec Industries, Inc.
WD / Walker & Dunlop, Inc.
PLUS / ePlus inc.
ODFL / Old Dominion Freight Line, Inc.
CRI / Carter's, Inc.
INMD / InMode Ltd.
SITC / SITE Centers Corp.
LKQ / LKQ Corporation
NOV / NOV Inc.
NVR / NVR, Inc.
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
NPO / Enpro Inc.
AGO / Assured Guaranty Ltd.
C.WSA / Citigroup, Inc.
MGPI / MGP Ingredients, Inc.
NNAG / 99 Acquisition Group Inc.
NDAQ / Nasdaq, Inc.
VTLE / Vital Energy, Inc.
NOW / ServiceNow, Inc.
MYRG / MYR Group Inc.
TYL / Tyler Technologies, Inc.
JACK / Jack in the Box Inc.
SBXC / SilverBox Corp III
AZO / AutoZone, Inc.
ENV / Envestnet, Inc.
RHP / Ryman Hospitality Properties, Inc.
WNC / Wabash National Corporation
EFC / Ellington Financial Inc.
EHAB / Enhabit, Inc.
SITM / SiTime Corporation
SSTK / Shutterstock, Inc.
PHIN / PHINIA Inc.
CSTM / Constellium SE
AR / Antero Resources Corporation
ALGN / Align Technology, Inc.
TXNM / TXNM Energy, Inc.
VTNRQ / Vertex Energy, Inc.
TEL / TE Connectivity plc
CNC / Centene Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
PPBI / Pacific Premier Bancorp, Inc.
CNMD / CONMED Corporation
TSLA / Tesla, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHX / ChampionX Corporation
CSGS / CSG Systems International, Inc.
NUS / Nu Skin Enterprises, Inc.
FN / Fabrinet
WSO / Watsco, Inc.
BERY / Berry Global Group, Inc.
ROIC / Retail Opportunity Investments Corp.
BOH / Bank of Hawaii Corporation
UNM / Unum Group
DAN / Dana Incorporated
APPS / Digital Turbine, Inc.
CVCO / Cavco Industries, Inc.
BBWI / Bath & Body Works, Inc.
NBTB / NBT Bancorp Inc.
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TKO / TKO Group Holdings, Inc.
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
CTRE / CareTrust REIT, Inc.
BHE / Benchmark Electronics, Inc.
HAYW / Hayward Holdings, Inc.
PGNY / Progyny, Inc.
SHC / Sotera Health Company
JHG / Janus Henderson Group plc
PARR / Par Pacific Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
LIVN / LivaNova PLC
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
AWR / American States Water Company
FBNC / First Bancorp
IOSP / Innospec Inc.
AAON / AAON, Inc.
CPT / Camden Property Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
SAFT / Safety Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UVV / Universal Corporation
HWC / Hancock Whitney Corporation
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
GIII / G-III Apparel Group, Ltd.
SSD / Simpson Manufacturing Co., Inc.
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
CENTA / Central Garden & Pet Company
DXPE / DXP Enterprises, Inc.
URI / United Rentals, Inc.
RBC / RBC Bearings Incorporated
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
GVA / Granite Construction Incorporated
CCL / Carnival Corporation & plc
POST / Post Holdings, Inc.
EVR / Evercore Inc.
BALL / Ball Corporation
GFF / Griffon Corporation
PCAR / PACCAR Inc
DVAX / Dynavax Technologies Corporation
KR / The Kroger Co.
BOOT / Boot Barn Holdings, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
RXO / RXO, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
GKOS / Glaukos Corporation
GEN / Gen Digital Inc.
RRC / Range Resources Corporation
SCI / Service Corporation International
TILE / Interface, Inc.
FITB / Fifth Third Bancorp
FORM / FormFactor, Inc.
NSP / Insperity, Inc.
SHOP / Shopify Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
SFNC / Simmons First National Corporation
NVST / Envista Holdings Corporation
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
OMI / Owens & Minor, Inc.
FCF / First Commonwealth Financial Corporation
NWN / Northwest Natural Holding Company
NHC / National HealthCare Corporation
DBX / Dropbox, Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
PAYO / Payoneer Global Inc.
PLAB / Photronics, Inc.
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
NAVI / Navient Corporation
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
VAL / Valaris Limited
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
NYT / The New York Times Company
IDXX / IDEXX Laboratories, Inc.
EPC / Edgewell Personal Care Company
COLM / Columbia Sportswear Company
AME / AMETEK, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EHC / Encompass Health Corporation
GLBE / Global-E Online Ltd.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
GXO / GXO Logistics, Inc.
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
COOP / Mr. Cooper Group Inc.
DV / DoubleVerify Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
MSEX / Middlesex Water Company
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
NEO / NeoGenomics, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
PRLB / Proto Labs, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
GBX / The Greenbrier Companies, Inc.
GMED / Globus Medical, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
DNOW / DNOW Inc.
STC / Stewart Information Services Corporation
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
ANF / Abercrombie & Fitch Co.
AMSF / AMERISAFE, Inc.
BLKB / Blackbaud, Inc.
HXL / Hexcel Corporation
FVRR / Fiverr International Ltd.
NI / NiSource Inc.
PRVA / Privia Health Group, Inc.
CMA / Comerica Incorporated
AKR / Acadia Realty Trust
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
BCC / Boise Cascade Company
ARR / ARMOUR Residential REIT, Inc.
GMS / GMS Inc.
RWT / Redwood Trust, Inc.
AZTA / Azenta, Inc.
STAG / STAG Industrial, Inc.
FSLR / First Solar, Inc.
CSR / Centerspace
PANW / Palo Alto Networks, Inc.
WEX / WEX Inc.
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
SIG / Signet Jewelers Limited
USFD / US Foods Holding Corp.
NU / Nu Holdings Ltd.
FULT / Fulton Financial Corporation
CTKB / Cytek Biosciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
PDM / Piedmont Realty Trust, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
NOG / Northern Oil and Gas, Inc.
CUBI / Customers Bancorp, Inc.
HTLD / Heartland Express, Inc.
HBI / Hanesbrands Inc.
SWX / Southwest Gas Holdings, Inc.
EAT / Brinker International, Inc.
ENVA / Enova International, Inc.
DT / Dynatrace, Inc.
FTDR / Frontdoor, Inc.
RPM / RPM International Inc.
REG / Regency Centers Corporation
RDN / Radian Group Inc.
ED / Consolidated Edison, Inc.
RUN / Sunrun Inc.
WAT / Waters Corporation
ASO / Academy Sports and Outdoors, Inc.
MLI / Mueller Industries, Inc.
CVBF / CVB Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEF / Greif, Inc.
CRL / Charles River Laboratories International, Inc.
PFS / Provident Financial Services, Inc.
GBCI / Glacier Bancorp, Inc.
LNN / Lindsay Corporation
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SO / The Southern Company
WOR / Worthington Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
BDN / Brandywine Realty Trust
PLXS / Plexus Corp.
MCW / Mister Car Wash, Inc.
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
INGR / Ingredion Incorporated
PCRX / Pacira BioSciences, Inc.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
CNP / CenterPoint Energy, Inc.
DINO / HF Sinclair Corporation
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
ABNB / Airbnb, Inc.
ACA / Arcosa, Inc.
PIPR / Piper Sandler Companies
DFS / Discover Financial Services
COTY / Coty Inc.
CORT / Corcept Therapeutics Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
PEN / Penumbra, Inc.
MANH / Manhattan Associates, Inc.
PK / Park Hotels & Resorts Inc.
HLIT / Harmonic Inc.
OII / Oceaneering International, Inc.
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
CYBR / CyberArk Software Ltd.
SAIC / Science Applications International Corporation
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
COHU / Cohu, Inc.
MKSI / MKS Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
WTS / Watts Water Technologies, Inc.
OTIS / Otis Worldwide Corporation
CG / The Carlyle Group Inc.
PJT / PJT Partners Inc.
ELS / Equity LifeStyle Properties, Inc.
BLMN / Bloomin' Brands, Inc.
INVA / Innoviva, Inc.
UNP / Union Pacific Corporation
FFIN / First Financial Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
UBSI / United Bankshares, Inc.
APA / APA Corporation
WELL / Welltower Inc.
AEO / American Eagle Outfitters, Inc.
BRO / Brown & Brown, Inc.
ATR / AptarGroup, Inc.
FELE / Franklin Electric Co., Inc.
ARLO / Arlo Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
ELME / Elme Communities
CARG / CarGurus, Inc.
WY / Weyerhaeuser Company
BRBR / BellRing Brands, Inc.
EXPI / eXp World Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EGP / EastGroup Properties, Inc.
DGII / Digi International Inc.
AMCR / Amcor plc
CNXC / Concentrix Corporation
HWKN / Hawkins, Inc.
CIVI / Civitas Resources, Inc.
LCII / LCI Industries
JBL / Jabil Inc.
KFY / Korn Ferry
MRTN / Marten Transport, Ltd.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
PRG / PROG Holdings, Inc.
OLED / Universal Display Corporation
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
RH / RH
CC / The Chemours Company
EMR / Emerson Electric Co.
AHH / Armada Hoffler Properties, Inc.
MMI / Marcus & Millichap, Inc.
NAT / Nordic American Tankers Limited
WPC / W. P. Carey Inc.
ATNI / ATN International, Inc.
TRGP / Targa Resources Corp.
TALO / Talos Energy Inc.
TDS / Telephone and Data Systems, Inc.
SPOT / Spotify Technology S.A.
MU / Micron Technology, Inc.
SGH / SMART Global Holdings, Inc.
BURL / Burlington Stores, Inc.
SWKS / Skyworks Solutions, Inc.
OUT / OUTFRONT Media Inc.
KO / The Coca-Cola Company
MRCY / Mercury Systems, Inc.
BUR / Burford Capital Limited
PHM / PulteGroup, Inc.
CPNG / Coupang, Inc.
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
BIIB / Biogen Inc.
PVH / PVH Corp.
MRNA / Moderna, Inc.
GME / GameStop Corp.
CGNX / Cognex Corporation
DFIN / Donnelley Financial Solutions, Inc.
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
TXT / Textron Inc.
ETR / Entergy Corporation
SMG / The Scotts Miracle-Gro Company
CATY / Cathay General Bancorp