Market Value93,487,737,932
Total Holdings2885
File Date2025-02-07
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)
CTLP / Cantaloupe, Inc.
MTD / Mettler-Toledo International Inc.
OKTA / Okta, Inc.
ONDS / Ondas Holdings Inc.
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
PSFE / Paysafe Limited
CELULARITY INC / COM CL A (151190105)
HELIOGEN INC / (42329E105)
LOCAL BOUNTI CORP / (53960E106)
SSNC / SS&C Technologies Holdings, Inc.
0L85 / Sorrento Therapeutics, Inc.
VIA RENEWABLES INC / CL A COM (92556D106)
GPMT / Granite Point Mortgage Trust Inc.
VIAV / Viavi Solutions Inc.
CAC / Camden National Corporation
MORN / Morningstar, Inc.
SJR / Shaw Communications Inc. - Class B
SPSC / SPS Commerce, Inc.
ZGN / Ermenegildo Zegna N.V.
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
PMVP / PMV Pharmaceuticals, Inc.
BRT / BRT Apartments Corp.
AWR / American States Water Company
CPA / Copa Holdings, S.A.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
HTLD / Heartland Express, Inc.
PAR / PAR Technology Corporation
UIS / Unisys Corporation
BRBR / BellRing Brands, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TSCO / Tractor Supply Company
AFRM / Affirm Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
C / Citigroup Inc. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ACHC / Acadia Healthcare Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
FANG / Diamondback Energy, Inc.
ESTC / Elastic N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EXR / Extra Space Storage Inc.
MODV / ModivCare Inc.
BRK.B / Berkshire Hathaway Inc.
MVIS / MicroVision, Inc.
HMN / Horace Mann Educators Corporation
FCBC / First Community Bankshares, Inc.
DTE / DTE Energy Company
SGMO / Sangamo Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
DICE / DICE Therapeutics Inc
CVE / Cenovus Energy Inc.
WW / WW International, Inc.
RM / Regional Management Corp.
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
SWAV / Shockwave Medical, Inc.
FLGT / Fulgent Genetics, Inc.
MDT / Medtronic plc
BFC / Bank First Corporation
ENOV / Enovis Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
WFRD / Weatherford International plc
EXPE / Expedia Group, Inc.
HRI / Herc Holdings Inc.
DAY / Dayforce Inc.
CVX / Chevron Corporation
ATI / ATI Inc.
AVTR / Avantor, Inc.
STEM / Stem, Inc.
US62886HAX98 / CONV. NOTE
AZPN / Aspen Technology, Inc.
TNYA / Tenaya Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BXC / BlueLinx Holdings Inc.
YUMC / Yum China Holdings, Inc.
RGP / Resources Connection, Inc.
EFX / Equifax Inc.
SCHL / Scholastic Corporation
AI / C3.ai, Inc.
AEP / American Electric Power Company, Inc.
IMXI / International Money Express, Inc.
REX / REX American Resources Corporation
MEI / Methode Electronics, Inc.
ACGL / Arch Capital Group Ltd.
SB / Safe Bulkers, Inc.
FNKO / Funko, Inc.
AMAL / Amalgamated Financial Corp.
BBIO / BridgeBio Pharma, Inc.
SFIX / Stitch Fix, Inc.
JACK / Jack in the Box Inc.
FWRD / Forward Air Corporation
NARI / Inari Medical, Inc.
UMH / UMH Properties, Inc.
TH / Target Hospitality Corp.
AMTX / Aemetis, Inc.
GBIO / Generation Bio Co.
TSLA / Tesla, Inc.
CNNE / Cannae Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SAFE / Safehold Inc.
SANW / S&W Seed Company
RYN / Rayonier Inc.
CCRN / Cross Country Healthcare, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
ODP / The ODP Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
TITN / Titan Machinery Inc.
FLL / Full House Resorts, Inc.
APOG / Apogee Enterprises, Inc.
MCO / Moody's Corporation
GDEN / Golden Entertainment, Inc.
CEIX / CONSOL Energy Inc.
EQBK / Equity Bancshares, Inc.
ZYXI / Zynex, Inc.
CGNX / Cognex Corporation
WINA / Winmark Corporation
GSBC / Great Southern Bancorp, Inc.
DOMO / Domo, Inc.
SUM / Summit Materials, Inc.
EVC / Entravision Communications Corporation
VLTA / Volta Inc - Class A
HXL / Hexcel Corporation
MTTR / Matterport, Inc.
CSTL / Castle Biosciences, Inc.
GTLB / GitLab Inc.
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLBK / Columbia Financial, Inc.
US298736AL30 / Euronet Worldwide Inc
AR / Antero Resources Corporation
OPEN / Opendoor Technologies Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HON / Honeywell International Inc.
PFC / Premier Financial Corp.
BZH / Beazer Homes USA, Inc.
US852234AF05 / CONV. NOTE
DEA / Easterly Government Properties, Inc.
ABCB / Ameris Bancorp
ALTR / Altair Engineering Inc.
INFN / Infinera Corporation
TBI / TrueBlue, Inc.
ROIC / Retail Opportunity Investments Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
LIN / Linde plc
VXRT / Vaxart, Inc.
CNC / Centene Corporation
ARQT / Arcutis Biotherapeutics, Inc.
ASGN / ASGN Incorporated
KR / The Kroger Co.
ZUO / Zuora, Inc.
COST / Costco Wholesale Corporation
TDUP / ThredUp Inc.
PFBC / Preferred Bank
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
US86333MAA62 / Stride 1.125% Due 09-01-2027
PTRA / Proterra Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FRO / Frontline plc
KBH / KB Home
MOS / The Mosaic Company
US87918AAF21 / CONV. NOTE
CVLT / Commvault Systems, Inc.
GIS / General Mills, Inc.
CATC / Cambridge Bancorp
CELH / Celsius Holdings, Inc.
AMKR / Amkor Technology, Inc.
ABNB / Airbnb, Inc.
PFGC / Performance Food Group Company
HOLX / Hologic, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
AAON / AAON, Inc.
IVZ / Invesco Ltd.
TW / Tradeweb Markets Inc.
EEFT / Euronet Worldwide, Inc.
LNN / Lindsay Corporation
VMC / Vulcan Materials Company
FLR / Fluor Corporation
FF / FutureFuel Corp.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
SPNT / SiriusPoint Ltd.
DCGO / DocGo Inc.
CRGY / Crescent Energy Company
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
BCO / The Brink's Company
TWO / Two Harbors Investment Corp.
BX / Blackstone Inc.
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
LII / Lennox International Inc.
HLMN / Hillman Solutions Corp.
CENTA / Central Garden & Pet Company
TRTX / TPG RE Finance Trust, Inc.
ESE / ESCO Technologies Inc.
SGHT / Sight Sciences, Inc.
PCAR / PACCAR Inc
SATS / EchoStar Corporation
ALRM / Alarm.com Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
KALU / Kaiser Aluminum Corporation
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
RPD / Rapid7, Inc.
SANA / Sana Biotechnology, Inc.
DOW / Dow Inc.
KFRC / Kforce Inc.
IBCP / Independent Bank Corporation
MGY / Magnolia Oil & Gas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
DLX / Deluxe Corporation
ZETA / Zeta Global Holdings Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
MTRN / Materion Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GVA / Granite Construction Incorporated
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
FC / Franklin Covey Co.
QDEL / QuidelOrtho Corporation
MIR / Mirion Technologies, Inc.
RRR / Red Rock Resorts, Inc.
CDXS / Codexis, Inc.
HIW / Highwoods Properties, Inc.
OTTR / Otter Tail Corporation
TREX / Trex Company, Inc.
GM / General Motors Company
CPSI / Computer Programs and Systems, Inc.
RXO / RXO, Inc.
US1651671802 / Chesapeake Energy Corp.
HI / Hillenbrand, Inc.
KOP / Koppers Holdings Inc.
AMWD / American Woodmark Corporation
LTH / Life Time Group Holdings, Inc.
APPN / Appian Corporation
CAT / Caterpillar Inc.
PLAB / Photronics, Inc.
GNL / Global Net Lease, Inc.
PGNY / Progyny, Inc.
PTCT / PTC Therapeutics, Inc.
ACT / Enact Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
ALG / Alamo Group Inc.
PFG / Principal Financial Group, Inc.
ULCC / Frontier Group Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SIGA / SIGA Technologies, Inc.
ENVX / Enovix Corporation
XNCR / Xencor, Inc.
TXT / Textron Inc.
CVCO / Cavco Industries, Inc.
TRUP / Trupanion, Inc.
GTY / Getty Realty Corp.
STEP / StepStone Group Inc.
FRT / Federal Realty Investment Trust
IOT / Samsara Inc.
VRRM / Verra Mobility Corporation
WCC / WESCO International, Inc.
APPF / AppFolio, Inc.
LC / LendingClub Corporation
KURA / Kura Oncology, Inc.
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
BOOT / Boot Barn Holdings, Inc.
STT / State Street Corporation
FAST / Fastenal Company
FARO / FARO Technologies, Inc.
UTZ / Utz Brands, Inc.
US252131AK39 / CONV. NOTE
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
SCI / Service Corporation International
CHRD / Chord Energy Corporation
NRDS / NerdWallet, Inc.
FAF / First American Financial Corporation
PYPL / PayPal Holdings, Inc.
DXPE / DXP Enterprises, Inc.
VNO / Vornado Realty Trust
BVS / Bioventus Inc.
IR / Ingersoll Rand Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CACC / Credit Acceptance Corporation
SSD / Simpson Manufacturing Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SMR / NuScale Power Corporation
DPZ / Domino's Pizza, Inc.
KTB / Kontoor Brands, Inc.
KODK / Eastman Kodak Company
OCFC / OceanFirst Financial Corp.
WTW / Willis Towers Watson Public Limited Company
DVAX / Dynavax Technologies Corporation
ULTA / Ulta Beauty, Inc.
CCOI / Cogent Communications Holdings, Inc.
AEE / Ameren Corporation
GIII / G-III Apparel Group, Ltd.
RIVN / Rivian Automotive, Inc.
FLEX / Flex Ltd.
UNM / Unum Group
STLD / Steel Dynamics, Inc.
NEXT / NextDecade Corporation
TGI / Triumph Group, Inc.
DX / Dynex Capital, Inc.
TMUS / T-Mobile US, Inc.
CBSH / Commerce Bancshares, Inc.
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
SPT / Sprout Social, Inc.
GCMG / GCM Grosvenor Inc.
OSBC / Old Second Bancorp, Inc.
SPHR / Sphere Entertainment Co.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AXTA / Axalta Coating Systems Ltd.
GTM / ZoomInfo Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
LKFN / Lakeland Financial Corporation
CODI / Compass Diversified
LEN / Lennar Corporation
EVRG / Evergy, Inc.
CRK / Comstock Resources, Inc.
EBS / Emergent BioSolutions Inc.
EXLS / ExlService Holdings, Inc.
FITB / Fifth Third Bancorp
HFWA / Heritage Financial Corporation
VRDN / Viridian Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ASTH / Astrana Health, Inc.
DEI / Douglas Emmett, Inc.
MET / MetLife, Inc.
XPEL / XPEL, Inc.
ATNI / ATN International, Inc.
TPH / Tri Pointe Homes, Inc.
APP / AppLovin Corporation
AXON / Axon Enterprise, Inc.
AROC / Archrock, Inc.
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MARA / MARA Holdings, Inc.
NWSA / News Corporation
NTAP / NetApp, Inc.
KAMN / Kaman Corporation
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
US848637AF14 / CONV. NOTE
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
HEIA / Heico Corp. - Class A
CDE / Coeur Mining, Inc.
DK / Delek US Holdings, Inc.
GILD / Gilead Sciences, Inc.
MRUS / Merus N.V.
MBC / MasterBrand, Inc.
VUZI / Vuzix Corporation
NNOX / Nano-X Imaging Ltd.
GDDY / GoDaddy Inc.
NTGR / NETGEAR, Inc.
NVEE / NV5 Global, Inc.
AGL / agilon health, inc.
ASPN / Aspen Aerogels, Inc.
XPRO / Expro Group Holdings N.V.
XERS / Xeris Biopharma Holdings, Inc.
TOST / Toast, Inc.
IAS / Integral Ad Science Holding Corp.
FFWM / First Foundation Inc.
ARVN / Arvinas, Inc.
GMRE / Global Medical REIT Inc.
US84921RAB69 / Spotify USA Inc
SG / Sweetgreen, Inc.
CTBI / Community Trust Bancorp, Inc.
IDYA / IDEAYA Biosciences, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HAE / Haemonetics Corporation
JBI / Janus International Group, Inc.
OGS / ONE Gas, Inc.
CERT / Certara, Inc.
IBM / International Business Machines Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
SKT / Tanger Inc.
CCB / Coastal Financial Corporation
ADNT / Adient plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
MXCT / MaxCyte, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
TIPT / Tiptree Inc.
GXO / GXO Logistics, Inc.
NEOG / Neogen Corporation
COLM / Columbia Sportswear Company
ORA / Ormat Technologies, Inc.
ZIP / ZipRecruiter, Inc.
TENB / Tenable Holdings, Inc.
VRNT / Verint Systems Inc.
AGM / Federal Agricultural Mortgage Corporation
FOXF / Fox Factory Holding Corp.
CWST / Casella Waste Systems, Inc.
SXC / SunCoke Energy, Inc.
BRX / Brixmor Property Group Inc.
CNM / Core & Main, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
SBSI / Southside Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
DNUT / Krispy Kreme, Inc.
HTBK / Heritage Commerce Corp
ZBRA / Zebra Technologies Corporation
NXRT / NexPoint Residential Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
PEBO / Peoples Bancorp Inc.
CB / Chubb Limited
YOU / Clear Secure, Inc.
SNPS / Synopsys, Inc.
U / Unity Software Inc.
COOP / Mr. Cooper Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
DOC / Healthpeak Properties, Inc.
ESQ / Esquire Financial Holdings, Inc.
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
AMN / AMN Healthcare Services, Inc.
PL / Planet Labs PBC
MP / MP Materials Corp.
CMPR / Cimpress plc
KMI / Kinder Morgan, Inc.
RLGT / Radiant Logistics, Inc.
DCI / Donaldson Company, Inc.
EIG / Employers Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
ENS / EnerSys
T / AT&T Inc.
MSEX / Middlesex Water Company
OPCH / Option Care Health, Inc.
EYE / National Vision Holdings, Inc.
GRMN / Garmin Ltd.
BWIN / The Baldwin Insurance Group, Inc.
AZO / AutoZone, Inc.
GOLF / Acushnet Holdings Corp.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
STLA / Stellantis N.V.
TTMI / TTM Technologies, Inc.
MC / Moelis & Company
RHP / Ryman Hospitality Properties, Inc.
BASE / Couchbase, Inc.
PPL / PPL Corporation
RDUS / Radius Recycling, Inc.
CHH / Choice Hotels International, Inc.
INVH / Invitation Homes Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
VERV / Verve Therapeutics, Inc.
AMBA / Ambarella, Inc.
POR / Portland General Electric Company
RVLV / Revolve Group, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
ACHR / Archer Aviation Inc.
CRDO / Credo Technology Group Holding Ltd
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
DNOW / DNOW Inc.
WFC / Wells Fargo & Company
US009066AB74 / CONVERTIBLE ZERO
FMNB / Farmers National Banc Corp.
CPT / Camden Property Trust
ESGR / Enstar Group Limited
TCBI / Texas Capital Bancshares, Inc.
BFLY / Butterfly Network, Inc.
RMNI / Rimini Street, Inc.
DTM / DT Midstream, Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
RBBN / Ribbon Communications Inc.
TNC / Tennant Company
NAT / Nordic American Tankers Limited
SPGI / S&P Global Inc.
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
GMED / Globus Medical, Inc.
CNS / Cohen & Steers, Inc.
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
PTLO / Portillo's Inc.
GWRE / Guidewire Software, Inc.
TRI / Thomson Reuters Corporation
ROG / Rogers Corporation
BWXT / BWX Technologies, Inc.
BFS / Saul Centers, Inc.
SKYW / SkyWest, Inc.
ADPT / Adaptive Biotechnologies Corporation
PGRE / Paramount Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PRLB / Proto Labs, Inc.
DVA / DaVita Inc.
AYX / Alteryx, Inc.
IVR / Invesco Mortgage Capital Inc.
TNGX / Tango Therapeutics, Inc.
MATX / Matson, Inc.
ENR / Energizer Holdings, Inc.
ITW / Illinois Tool Works Inc.
MVST / Microvast Holdings, Inc.
AVO / Mission Produce, Inc.
PRIM / Primoris Services Corporation
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
DRVN / Driven Brands Holdings Inc.
WRBY / Warby Parker Inc.
BHVN / Biohaven Ltd.
MGTX / MeiraGTx Holdings plc
ZG / Zillow Group, Inc.
OMI / Owens & Minor, Inc.
BHR / Braemar Hotels & Resorts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
PRVA / Privia Health Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
EFC / Ellington Financial Inc.
YUM / Yum! Brands, Inc.
ANF / Abercrombie & Fitch Co.
CDNA / CareDx, Inc
MAT / Mattel, Inc.
OGN / Organon & Co.
MTW / The Manitowoc Company, Inc.
NRIX / Nurix Therapeutics, Inc.
LADR / Ladder Capital Corp
EHAB / Enhabit, Inc.
MYPS / PLAYSTUDIOS, Inc.
VECO / Veeco Instruments Inc.
RPAY / Repay Holdings Corporation
TFC / Truist Financial Corporation
EPR / EPR Properties
OSIS / OSI Systems, Inc.
POOL / Pool Corporation
CBU / Community Financial System, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
GRBK / Green Brick Partners, Inc.
BCBP / BCB Bancorp, Inc.
UHAL / U-Haul Holding Company
US09061GAK76 / CONV. NOTE
DRI / Darden Restaurants, Inc.
ALHC / Alignment Healthcare, Inc.
TDG / TransDigm Group Incorporated
GRAB / Grab Holdings Limited
UEC / Uranium Energy Corp.
FUL / H.B. Fuller Company
RWT / Redwood Trust, Inc.
IBOC / International Bancshares Corporation
OBK / Origin Bancorp, Inc.
LZ / LegalZoom.com, Inc.
OEC / Orion S.A.
NXT / Nextracker Inc.
TBPH / Theravance Biopharma, Inc.
SLQT / SelectQuote, Inc.
CBRE / CBRE Group, Inc.
RKT / Rocket Companies, Inc.
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
CYTK / Cytokinetics, Incorporated
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
BCC / Boise Cascade Company
UBER / Uber Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
FBNC / First Bancorp
RNST / Renasant Corporation
AMED / Amedisys, Inc.
HLI / Houlihan Lokey, Inc.
ECVT / Ecovyst Inc.
BRKL / Brookline Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOCN / DigitalOcean Holdings, Inc.
VICI / VICI Properties Inc.
FULT / Fulton Financial Corporation
TFIN / Triumph Financial, Inc.
VTOL / Bristow Group Inc.
MPW / Medical Properties Trust, Inc.
GMS / GMS Inc.
NTCT / NetScout Systems, Inc.
WSC / WillScot Holdings Corporation
CFLT / Confluent, Inc.
STX / Seagate Technology Holdings plc
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
ESNT / Essent Group Ltd.
UBS / UBS Group AG
VCTR / Victory Capital Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BLDE / Strata Critical Medical, Inc.
BLKB / Blackbaud, Inc.
OXY / Occidental Petroleum Corporation
SBH / Sally Beauty Holdings, Inc.
PARA / Paramount Global
QSI / Quantum-Si incorporated
ASH / Ashland Inc.
CTAS / Cintas Corporation
MZTI / The Marzetti Company
PII / Polaris Inc.
HES / Hess Corporation
WOW / WideOpenWest, Inc.
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
ZD / Ziff Davis, Inc.
TGTX / TG Therapeutics, Inc.
FPI / Farmland Partners Inc.
CTS / CTS Corporation
PACB / Pacific Biosciences of California, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
EBC / Eastern Bankshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LAND / Gladstone Land Corporation
OMC / Omnicom Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GRC / The Gorman-Rupp Company
CTKB / Cytek Biosciences, Inc.
LMND / Lemonade, Inc.
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
LOB / Live Oak Bancshares, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
AA / Alcoa Corporation
SIG / Signet Jewelers Limited
HPQ / HP Inc.
PRI / Primerica, Inc.
NWN / Northwest Natural Holding Company
SAGE / Sage Therapeutics, Inc.
BGS / B&G Foods, Inc.
HBNC / Horizon Bancorp, Inc.
EQIX / Equinix, Inc.
WTI / W&T Offshore, Inc.
COLL / Collegium Pharmaceutical, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALKS / Alkermes plc
NVST / Envista Holdings Corporation
ANDE / The Andersons, Inc.
VYX / NCR Voyix Corporation
MCHP / Microchip Technology Incorporated
GTES / Gates Industrial Corporation plc
CTOS / Custom Truck One Source, Inc.
DLTR / Dollar Tree, Inc.
HLX / Helix Energy Solutions Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
GERN / Geron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
WDAY / Workday, Inc.
XENE / Xenon Pharmaceuticals Inc.
LIVN / LivaNova PLC
FUBO / fuboTV Inc.
CRNC / Cerence Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SCCO / Southern Copper Corporation
LPG / Dorian LPG Ltd.
WABC / Westamerica Bancorporation
VITL / Vital Farms, Inc.
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
SMTC / Semtech Corporation
CRC / California Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MFA / MFA Financial, Inc.
SAFT / Safety Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MGM / MGM Resorts International
INTA / Intapp, Inc.
PRA / ProAssurance Corporation
FRPT / Freshpet, Inc.
ERAS / Erasca, Inc.
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
TPB / Turning Point Brands, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NDAQ / Nasdaq, Inc.
UVSP / Univest Financial Corporation
DASH / DoorDash, Inc.
SR / Spire Inc.
AVAH / Aveanna Healthcare Holdings Inc.
NYT / The New York Times Company
PTEN / Patterson-UTI Energy, Inc.
VSCO / Victoria's Secret & Co.
PAYO / Payoneer Global Inc.
WDC / Western Digital Corporation
STAA / STAAR Surgical Company
BPMC / Blueprint Medicines Corporation
MUSA / Murphy USA Inc.
BJRI / BJ's Restaurants, Inc.
JJSF / J&J Snack Foods Corp.
ABR / Arbor Realty Trust, Inc.
HRTX / Heron Therapeutics, Inc.
CUBE / CubeSmart
VFC / V.F. Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
FOUR / Shift4 Payments, Inc.
SKIN / The Beauty Health Company
WSFS / WSFS Financial Corporation
OLO / Olo Inc.
MGEE / MGE Energy, Inc.
RSI / Rush Street Interactive, Inc.
NXPI / NXP Semiconductors N.V.
CMTG / Claros Mortgage Trust, Inc.
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
UNF / UniFirst Corporation
MATV / Mativ Holdings, Inc.
COHR / Coherent Corp.
EMBC / Embecta Corp.
WTM / White Mountains Insurance Group, Ltd.
NHC / National HealthCare Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
KELYA / Kelly Services, Inc.
EE / Excelerate Energy, Inc.
IOSP / Innospec Inc.
AIV / Apartment Investment and Management Company
DXC / DXC Technology Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
XPER / Xperi Inc.
BALL / Ball Corporation
ESPR / Esperion Therapeutics, Inc.
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
ATRO / Astronics Corporation
CBL / CBL & Associates Properties, Inc.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
PACK / Ranpak Holdings Corp.
SPXC / SPX Technologies, Inc.
PATH / UiPath Inc.
EWTX / Edgewise Therapeutics, Inc.
HAYW / Hayward Holdings, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
MYRG / MYR Group Inc.
VRE / Veris Residential, Inc.
ROAD / Construction Partners, Inc.
HLIO / Helios Technologies, Inc.
ASTE / Astec Industries, Inc.
WING / Wingstop Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
SNEX / StoneX Group Inc.
KRNY / Kearny Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
GLNG / Golar LNG Limited
CWK / Cushman & Wakefield plc
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
EXTR / Extreme Networks, Inc.
CAG / Conagra Brands, Inc.
AVPT / AvePoint, Inc.
SHW / The Sherwin-Williams Company
KRYS / Krystal Biotech, Inc.
BOX / Box, Inc.
WBA / Walgreens Boots Alliance, Inc.
GFF / Griffon Corporation
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
AVNT / Avient Corporation
WMS / Advanced Drainage Systems, Inc.
BC / Brunswick Corporation
MBI / MBIA Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
RES / RPC, Inc.
DBRG / DigitalBridge Group, Inc.
QS / QuantumScape Corporation
CE / Celanese Corporation
GPN / Global Payments Inc.
UI / Ubiquiti Inc.
RIOT / Riot Platforms, Inc.
PI / Impinj, Inc.
FN / Fabrinet
PR / Permian Resources Corporation
ALKT / Alkami Technology, Inc.
KYMR / Kymera Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
CYRX / Cryoport, Inc.
NOG / Northern Oil and Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCNCA / First Citizens BancShares, Inc.
BEAM / Beam Therapeutics Inc.
JBLU / JetBlue Airways Corporation
UTL / Unitil Corporation
NTLA / Intellia Therapeutics, Inc.
CYH / Community Health Systems, Inc.
BMBL / Bumble Inc.
PHR / Phreesia, Inc.
ADSK / Autodesk, Inc.
PFSI / PennyMac Financial Services, Inc.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
VGR / Vector Group Ltd.
SAIA / Saia, Inc.
LNW / Light & Wonder, Inc.
GNK / Genco Shipping & Trading Limited
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
HGV / Hilton Grand Vacations Inc.
DC / Dakota Gold Corp.
COKE / Coca-Cola Consolidated, Inc.
SLM / SLM Corporation
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
FHB / First Hawaiian, Inc.
ZM / Zoom Communications Inc.
CI / The Cigna Group
MRCY / Mercury Systems, Inc.
NG / NovaGold Resources Inc.
AKRO / Akero Therapeutics, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
INCY / Incyte Corporation
ERIE / Erie Indemnity Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
THS / TreeHouse Foods, Inc.
MO / Altria Group, Inc.
SSRM / SSR Mining Inc.
DDS / Dillard's, Inc.
LTC / LTC Properties, Inc.
WU / The Western Union Company
BB / BlackBerry Limited
SSP / The E.W. Scripps Company
COF / Capital One Financial Corporation
HEI / HEICO Corporation
OMF / OneMain Holdings, Inc.
TRST / TrustCo Bank Corp NY
RPM / RPM International Inc.
TWST / Twist Bioscience Corporation
AMPL / Amplitude, Inc.
TECH / Bio-Techne Corporation
RGNX / REGENXBIO Inc.
RELY / Remitly Global, Inc.
KN / Knowles Corporation
WOOF / Petco Health and Wellness Company, Inc.
AIT / Applied Industrial Technologies, Inc.
ACMR / ACM Research, Inc.
KAI / Kadant Inc.
KRC / Kilroy Realty Corporation
CUBI / Customers Bancorp, Inc.
BBY / Best Buy Co., Inc.
SVC / Service Properties Trust
AGCO / AGCO Corporation
EQR / Equity Residential
ELV / Elevance Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
CRL / Charles River Laboratories International, Inc.
W / Wayfair Inc.
MITK / Mitek Systems, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
BLFS / BioLife Solutions, Inc.
EXPO / Exponent, Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
ORGO / Organogenesis Holdings Inc.
ENVA / Enova International, Inc.
BANF / BancFirst Corporation
RUN / Sunrun Inc.
SMP / Standard Motor Products, Inc.
CRBG / Corebridge Financial, Inc.
WDFC / WD-40 Company
GO / Grocery Outlet Holding Corp.
QTRX / Quanterix Corporation
FTDR / Frontdoor, Inc.
MLI / Mueller Industries, Inc.
KDP / Keurig Dr Pepper Inc.
NNI / Nelnet, Inc.
GBCI / Glacier Bancorp, Inc.
TDW / Tidewater Inc.
WOR / Worthington Enterprises, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
UNIT / Uniti Group Inc.
SWBI / Smith & Wesson Brands, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NTST / NETSTREIT Corp.
COGT / Cogent Biosciences, Inc.
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
PRAA / PRA Group, Inc.
MRK / Merck & Co., Inc.
TXRH / Texas Roadhouse, Inc.
TCBK / TriCo Bancshares
UVV / Universal Corporation
ESLT / Elbit Systems Ltd.
UAL / United Airlines Holdings, Inc.
YETI / YETI Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HCAT / Health Catalyst, Inc.
EXC / Exelon Corporation
ATRC / AtriCure, Inc.
BDC / Belden Inc.
RC / Ready Capital Corporation
SCVL / Shoe Carnival, Inc.
WEN / The Wendy's Company
FIX / Comfort Systems USA, Inc.
NOVT / Novanta Inc.
TSEM / Tower Semiconductor Ltd.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
CLNE / Clean Energy Fuels Corp.
PGR / The Progressive Corporation
LXP / LXP Industrial Trust
REAL / The RealReal, Inc.
SMPL / The Simply Good Foods Company
LEA / Lear Corporation
DUOL / Duolingo, Inc.
GCI / Gannett Co., Inc.
CNXN / PC Connection, Inc.
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VIR / Vir Biotechnology, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
PPBI / Pacific Premier Bancorp, Inc.
MLKN / MillerKnoll, Inc.
CVBF / CVB Financial Corp.
PFS / Provident Financial Services, Inc.
CCBG / Capital City Bank Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NFE / New Fortress Energy Inc.
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
US977852AB88 / Wolfspeed Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ALEX / Alexander & Baldwin, Inc.
CHEF / The Chefs' Warehouse, Inc.
CNK / Cinemark Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ICHR / Ichor Holdings, Ltd.
PLXS / Plexus Corp.
ADUS / Addus HomeCare Corporation
LQDT / Liquidity Services, Inc.
SAM / The Boston Beer Company, Inc.
FLS / Flowserve Corporation
NUVL / Nuvalent, Inc.
HNST / The Honest Company, Inc.
MCW / Mister Car Wash, Inc.
SWIM / Latham Group, Inc.
EGHT / 8x8, Inc.
BDN / Brandywine Realty Trust
INGR / Ingredion Incorporated
MS / Morgan Stanley
RCUS / Arcus Biosciences, Inc.
SNV / Synovus Financial Corp.
OPK / OPKO Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESI / Element Solutions Inc
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
ANGO / AngioDynamics, Inc.
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NABL / N-able, Inc.
HAS / Hasbro, Inc.
S / SentinelOne, Inc.
TWI / Titan International, Inc.
APG / APi Group Corporation
PCRX / Pacira BioSciences, Inc.
PSN / Parsons Corporation
SNX / TD SYNNEX Corporation
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
LOGI / Logitech International S.A.
FLNC / Fluence Energy, Inc.
LPX / Louisiana-Pacific Corporation
ADV / Advantage Solutions Inc.
WK / Workiva Inc.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
LBTYA / Liberty Global Ltd.
DNLI / Denali Therapeutics Inc.
EOLS / Evolus, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
FIZZ / National Beverage Corp.
SCSC / ScanSource, Inc.
CPB / The Campbell's Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
TTC / The Toro Company
GES / Guess?, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
FBP / First BanCorp.
CRSR / Corsair Gaming, Inc.
DECK / Deckers Outdoor Corporation
ALC / Alcon Inc.
AAMI / Acadian Asset Management Inc.
OLPX / Olaplex Holdings, Inc.
GOGL / Golden Ocean Group Limited
TGT / Target Corporation
LAMR / Lamar Advertising Company
IVT / InvenTrust Properties Corp.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
ALIT / Alight, Inc.
BBWI / Bath & Body Works, Inc.
HLNE / Hamilton Lane Incorporated
DENN / Denny's Corporation
CCS / Century Communities, Inc.
APLD / Applied Digital Corporation
KD / Kyndryl Holdings, Inc.
RLI / RLI Corp.
KNTK / Kinetik Holdings Inc.
PAG / Penske Automotive Group, Inc.
CEVA / CEVA, Inc.
CHX / ChampionX Corporation
WTTR / Select Water Solutions, Inc.
INDI / indie Semiconductor, Inc.
ALK / Alaska Air Group, Inc.
SPTN / SpartanNash Company
FLYW / Flywire Corporation
GLUE / Monte Rosa Therapeutics, Inc.
RITM / Rithm Capital Corp.
FCFS / FirstCash Holdings, Inc.
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FNF / Fidelity National Financial, Inc.
AVNS / Avanos Medical, Inc.
AVDX / AvidXchange Holdings, Inc.
TDC / Teradata Corporation
DAR / Darling Ingredients Inc.
EGBN / Eagle Bancorp, Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
CENX / Century Aluminum Company
BKH / Black Hills Corporation
ARRY / Array Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
ITT / ITT Inc.
SXI / Standex International Corporation
DY / Dycom Industries, Inc.
AVY / Avery Dennison Corporation
DHT / DHT Holdings, Inc.
BRY / Berry Corporation
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
HWM / Howmet Aerospace Inc.
GABC / German American Bancorp, Inc.
VSAT / Viasat, Inc.
MXL / MaxLinear, Inc.
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
PEB / Pebblebrook Hotel Trust
ICL / ICL Group Ltd
AN / AutoNation, Inc.
KMPR / Kemper Corporation
COTY / Coty Inc.
PIPR / Piper Sandler Companies
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
IART / Integra LifeSciences Holdings Corporation
ORC / Orchid Island Capital, Inc.
TRUE / TrueCar, Inc.
ASC / Ardmore Shipping Corporation
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
RYAN / Ryan Specialty Holdings, Inc.
HSY / The Hershey Company
JXN / Jackson Financial Inc.
COMM / CommScope Holding Company, Inc.
UE / Urban Edge Properties
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
HL / Hecla Mining Company
ADTN / ADTRAN Holdings, Inc.
WEAV / Weave Communications, Inc.
LBRT / Liberty Energy Inc.
GOGO / Gogo Inc.
AUB / Atlantic Union Bankshares Corporation
AVXL / Anavex Life Sciences Corp.
KGC / Kinross Gold Corporation
NBHC / National Bank Holdings Corporation
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
PEN / Penumbra, Inc.
RLJ / RLJ Lodging Trust
AIR / AAR Corp.
KKR / KKR & Co. Inc.
MCY / Mercury General Corporation
CYBR / CyberArk Software Ltd.
PKG / Packaging Corporation of America
FATE / Fate Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
LOPE / Grand Canyon Education, Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
MCB / Metropolitan Bank Holding Corp.
H / Hyatt Hotels Corporation
WLY / John Wiley & Sons, Inc.
AGYS / Agilysys, Inc.
TRN / Trinity Industries, Inc.
MMI / Marcus & Millichap, Inc.
AL / Air Lease Corporation
ETWO / E2open Parent Holdings, Inc.
MTCH / Match Group, Inc.
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
TPL / Texas Pacific Land Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AHCO / AdaptHealth Corp.
KLAC / KLA Corporation
CXT / Crane NXT, Co.
SUPN / Supernus Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
VMEO / Vimeo, Inc.
CGEM / Cullinan Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
RNA / Avidity Biosciences, Inc.
BAND / Bandwidth Inc.
AGX / Argan, Inc.
NWS / News Corporation
SYBT / Stock Yards Bancorp, Inc.
TDOC / Teladoc Health, Inc.
HUBB / Hubbell Incorporated
VCYT / Veracyte, Inc.
ARKO / Arko Corp.
HDSN / Hudson Technologies, Inc.
PNTG / The Pennant Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LILAK / Liberty Latin America Ltd.
PRGS / Progress Software Corporation
DUK / Duke Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
WT / WisdomTree, Inc.
DYN / Dyne Therapeutics, Inc.
PRCH / Porch Group, Inc.
PCT / PureCycle Technologies, Inc.
MYGN / Myriad Genetics, Inc.
BY / Byline Bancorp, Inc.
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
TROX / Tronox Holdings plc
HLF / Herbalife Ltd.
SM / SM Energy Company
NCNO / nCino, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WTS / Watts Water Technologies, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
VRTS / Virtus Investment Partners, Inc.
CRS / Carpenter Technology Corporation
HUBS / HubSpot, Inc.
PECO / Phillips Edison & Company, Inc.
RAMP / LiveRamp Holdings, Inc.
SLDP / Solid Power, Inc.
POWI / Power Integrations, Inc.
MNKD / MannKind Corporation
EVLV / Evolv Technologies Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
NJR / New Jersey Resources Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PENN / PENN Entertainment, Inc.
ACRE / Ares Commercial Real Estate Corporation
ENSG / The Ensign Group, Inc.
ALGT / Allegiant Travel Company
CLDT / Chatham Lodging Trust
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
AYI / Acuity Inc.
BRSL / Brightstar Lottery PLC
CLVT / Clarivate Plc
LQDA / Liquidia Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
HLIT / Harmonic Inc.
PJT / PJT Partners Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPNS / Sapiens International Corporation N.V.
DORM / Dorman Products, Inc.
SPOT / Spotify Technology S.A.
RGA / Reinsurance Group of America, Incorporated
THRY / Thryv Holdings, Inc.
FIGS / FIGS, Inc.
FRME / First Merchants Corporation
BUSE / First Busey Corporation
PCVX / Vaxcyte, Inc.
STRL / Sterling Infrastructure, Inc.
APA / APA Corporation
LPLA / LPL Financial Holdings Inc.
DCO / Ducommun Incorporated
BANC / Banc of California, Inc.
LYFT / Lyft, Inc.
YEXT / Yext, Inc.
MSBI / Midland States Bancorp, Inc.
CVNA / Carvana Co.
ALGM / Allegro MicroSystems, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
MDXG / MiMedx Group, Inc.
XRX / Xerox Holdings Corporation
BRO / Brown & Brown, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SAFE / Safehold Inc.
XMTR / Xometry, Inc.
VCEL / Vericel Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
CRVL / CorVel Corporation
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
AAT / American Assets Trust, Inc.
SRCE / 1st Source Corporation
CINF / Cincinnati Financial Corporation
NUVB / Nuvation Bio Inc.
GTN / Gray Media, Inc.
NSC / Norfolk Southern Corporation
DDOG / Datadog, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
OLN / Olin Corporation
RYAM / Rayonier Advanced Materials Inc.
IOVA / Iovance Biotherapeutics, Inc.
EQT / EQT Corporation
ELF / e.l.f. Beauty, Inc.
TRS / TriMas Corporation
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
JAMF / Jamf Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CLAR / Clarus Corporation
VMI / Valmont Industries, Inc.
CW / Curtiss-Wright Corporation
NWE / NorthWestern Energy Group, Inc.
PCH / PotlatchDeltic Corporation
UUUU / Energy Fuels Inc.
US29786AAN63 / CONV. NOTE
GDOT / Green Dot Corporation
ARLO / Arlo Technologies, Inc.
FI / Fiserv, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DKS / DICK'S Sporting Goods, Inc.
COCO / The Vita Coco Company, Inc.
HII / Huntington Ingalls Industries, Inc.
SABR / Sabre Corporation
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ARES / Ares Management Corporation
IRDM / Iridium Communications Inc.
HIMS / Hims & Hers Health, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
NMRK / Newmark Group, Inc.
TPC / Tutor Perini Corporation
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
SHC / Sotera Health Company
ATR / AptarGroup, Inc.
PNR / Pentair plc
KNSL / Kinsale Capital Group, Inc.
HWC / Hancock Whitney Corporation
ICFI / ICF International, Inc.
FFIV / F5, Inc.
QURE / uniQure N.V.
FYBR / Frontier Communications Parent, Inc.
THR / Thermon Group Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
AIZ / Assurant, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
IDCC / InterDigital, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
ROCK / Gibraltar Industries, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
LRN / Stride, Inc.
AXGN / Axogen, Inc.
NSIT / Insight Enterprises, Inc.
TEAM / Atlassian Corporation
STGW / Stagwell Inc.
AMBC / Ambac Financial Group, Inc.
MNST / Monster Beverage Corporation
TNL / Travel + Leisure Co.
SUI / Sun Communities, Inc.
K / Kellanova
TTI / TETRA Technologies, Inc.
EB / Eventbrite, Inc.
NBTB / NBT Bancorp Inc.
JELD / JELD-WEN Holding, Inc.
REZI / Resideo Technologies, Inc.
REVG / REV Group, Inc.
ERII / Energy Recovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
EVH / Evolent Health, Inc.
RBLX / Roblox Corporation
EGP / EastGroup Properties, Inc.
TMCI / Treace Medical Concepts, Inc.
PINS / Pinterest, Inc.
FOLD / Amicus Therapeutics, Inc.
HD / The Home Depot, Inc.
PZZA / Papa John's International, Inc.
ECPG / Encore Capital Group, Inc.
MRC / MRC Global Inc.
MTB / M&T Bank Corporation
EXPI / eXp World Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
US68213NAD12 / Omnicell Inc
CPF / Central Pacific Financial Corp.
OMCL / Omnicell, Inc.
ADMA / ADMA Biologics, Inc.
HSTM / HealthStream, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SIBN / SI-BONE, Inc.
ELME / Elme Communities
TVTX / Travere Therapeutics, Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CXW / CoreCivic, Inc.
PGEN / Precigen, Inc.
AMCR / Amcor plc
RMD / ResMed Inc.
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
RUSHA / Rush Enterprises, Inc.
STE / STERIS plc
SGRY / Surgery Partners, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CERS / Cerus Corporation
NWBI / Northwest Bancshares, Inc.
OFIX / Orthofix Medical Inc.
RMAX / RE/MAX Holdings, Inc.
DRH / DiamondRock Hospitality Company
PMT / PennyMac Mortgage Investment Trust
PLD / Prologis, Inc.
JHG / Janus Henderson Group plc
JRVR / James River Group Holdings, Ltd.
SAH / Sonic Automotive, Inc.
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
BNL / Broadstone Net Lease, Inc.
REYN / Reynolds Consumer Products Inc.
UFPT / UFP Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
LITE / Lumentum Holdings Inc.
CHE / Chemed Corporation
HCSG / Healthcare Services Group, Inc.
MMSI / Merit Medical Systems, Inc.
CIVI / Civitas Resources, Inc.
EVGO / EVgo, Inc.
JBL / Jabil Inc.
IP / International Paper Company
KFY / Korn Ferry
EZPW / EZCORP, Inc.
ONB / Old National Bancorp
HNI / HNI Corporation
AMBP / Ardagh Metal Packaging S.A.
ACI / Albertsons Companies, Inc.
JOBY / Joby Aviation, Inc.
KOS / Kosmos Energy Ltd.
IAC / IAC Inc.
PUBM / PubMatic, Inc.
RYI / Ryerson Holding Corporation
BV / BrightView Holdings, Inc.
PSTG / Pure Storage, Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
ADT / ADT Inc.
OGE / OGE Energy Corp.
CDRE / Cadre Holdings, Inc.
WSR / Whitestone REIT
UWMC / UWM Holdings Corporation
HTZ / Hertz Global Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LCII / LCI Industries
MTZ / MasTec, Inc.
INN / Summit Hotel Properties, Inc.
OC / Owens Corning
CPK / Chesapeake Utilities Corporation
M / Macy's, Inc.
ROKU / Roku, Inc.
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
PRG / PROG Holdings, Inc.
UTI / Universal Technical Institute, Inc.
BPOP / Popular, Inc.
MODG / Topgolf Callaway Brands Corp.
PVH / PVH Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
SDGR / Schrödinger, Inc.
FNB / F.N.B. Corporation
FNV / Franco-Nevada Corporation
MHO / M/I Homes, Inc.
SU / Suncor Energy Inc.
VIRT / Virtu Financial, Inc.
MTH / Meritage Homes Corporation
ACEL / Accel Entertainment, Inc.
HFFG / HF Foods Group Inc.
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
STBA / S&T Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
RH / RH
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
BHE / Benchmark Electronics, Inc.
POWW / Outdoor Holding Company
IBKR / Interactive Brokers Group, Inc.
PRO / PROS Holdings, Inc.
PBF / PBF Energy Inc.
UVE / Universal Insurance Holdings, Inc.
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSR / Centerspace
HRB / H&R Block, Inc.
CTRE / CareTrust REIT, Inc.
HUMA / Humacyte, Inc.
MANH / Manhattan Associates, Inc.
ANET / Arista Networks Inc
CCCC / C4 Therapeutics, Inc.
EME / EMCOR Group, Inc.
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
VRAYQ / ViewRay, Inc.
KRG / Kite Realty Group Trust
GEN / Gen Digital Inc.
FHN / First Horizon Corporation
GT / The Goodyear Tire & Rubber Company
ACLS / Axcelis Technologies, Inc.
MOD / Modine Manufacturing Company
AVA / Avista Corporation
GLOB / Globant S.A.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SQSP / Squarespace, Inc.
ICLR / ICON Public Limited Company
VRSN / VeriSign, Inc.
CLF / Cleveland-Cliffs Inc.
LFUS / Littelfuse, Inc.
ALEC / Alector, Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TILE / Interface, Inc.
CRAI / CRA International, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
COUR / Coursera, Inc.
QTWO / Q2 Holdings, Inc.
LCID / Lucid Group, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
APLE / Apple Hospitality REIT, Inc.
UCTT / Ultra Clean Holdings, Inc.
HY / Hyster-Yale, Inc.
FBK / FB Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
WSO / Watsco, Inc.
OSPN / OneSpan Inc.
SHYF / The Shyft Group, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
ATEN / A10 Networks, Inc.
FRCB / First Republic Bank
AMZN / Amazon.com, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CARS / Cars.com Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RXT / Rackspace Technology, Inc.
NOVA / Sunnova Energy International Inc.
US252131AH00 / CONV. NOTE
AMNB / American National Bankshares Inc.
SMFR / Sema4 Holdings Corp - Class A
VSEC / VSE Corporation
PSA / Public Storage
DIOD / Diodes Incorporated
ACCO / ACCO Brands Corporation
MNDY / monday.com Ltd.
RVMD / Revolution Medicines, Inc.
IMKTA / Ingles Markets, Incorporated
VPG / Vishay Precision Group, Inc.
LTCH / Latch, Inc.
AAL / American Airlines Group Inc.
NXST / Nexstar Media Group, Inc.
UPBD / Upbound Group, Inc.
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
VRSK / Verisk Analytics, Inc.
CVGW / Calavo Growers, Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
AEYE INC / CL A COM (008183105)
AEVA / Aeva Technologies, Inc.
AGENUS INC / (00847G705)
ALLBIRDS INC / COM CL A (01675A109)
ATER / Aterian, Inc.
AMERICAN WELL CORP / CL A (03044L105)
ARMOUR RESIDENTIAL REIT INC / (042315507)
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
ATRA / Atara Biotherapeutics, Inc.
BAKKT HOLDINGS INC / COM CL A (05759B107)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
BENSON HILL INC / (082490103)
BNGO / Bionano Genomics, Inc.
BLUE / bluebird bio, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CANADIAN PAC RY LTD / (13645T100)
CANO HEALTH INC / COM CL A (13781Y103)
CANOO INC / COM CL A (13803R102)
CARA / Cara Therapeutics, Inc.
CAREMAX INC / COM CL A (14171W103)
CHIMERA INVT CORP / (16934Q208)
CONTAINER STORE GROUP INC / (210751103)
CONTEXTLOGIC INC / COM CL A (21077C107)
COOPER COS INC / (216648402)
DANIMER SCIENTIFIC INC / COM CL A (236272100)
DESKTOP METAL INC / COM CL A (25058X105)
DIEBOLD NIXDORF INC / COM STK (253651103)
ESS TECH INC / (26916J106)
FTCI / FTC Solar, Inc.
FCEL / FuelCell Energy, Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
HYZON MOTORS INC / COM CL A (44951Y102)
INOVIO PHARMACEUTICALS INC / (45773H201)
INSG / Inseego Corp.
KZR / Kezar Life Sciences, Inc.
KORE GROUP HLDGS INC / (50066V107)
LI-CYCLE HOLDINGS CORP / (50202P105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MARKFORGED HOLDING CORPORATI / (57064N102)
MONEYLION INC / CL A (60938K106)
MULN / Mullen Automotive, Inc.
MPLN / Claritev Corporation
NKLA / Nikola Corporation
NUTX / Nutex Health Inc.
OUST / Ouster, Inc.
OUTLOOK THERAPEUTICS INC / (69012T206)
PHYSICIANS RLTY TR / (71943U104)
RPT REALTY / SH BEN INT (74971D101)
RENT THE RUNWAY INC / COM CL A (76010Y103)
RIGEL PHARMACEUTICALS INC / (766559603)
SARCOS TECHN AND ROBOTICS CO / (80359A106)
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
SINGULAR GENOMICS SYSTEMS IN / (82933R100)
SIRI / Sirius XM Holdings Inc.
SITE CTRS CORP / (82981J109)
SKILLSOFT CORP / CL A (83066P200)
SKLZ / Skillz Inc.
SPIRE GLOBAL INC / COM CL A (848560108)
SMCI / Super Micro Computer, Inc.
TTGT / TechTarget, Inc.
22ND CENTY GROUP INC / (90137F103)
23ANDME HOLDING CO / CLASS A COM (90138Q108)
VBI VACCINES INC CDA / (91822J103)
VACASA INC / CLASS A COM (91854V107)
VELO3D INC / (92259N104)
VICARIOUS SURGICAL INC / COM CL A (92561V109)
VIEW INC / COM CL A (92671V106)
BBIG / Vinco Ventures, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WNS HLDGS LTD / SPON ADR (92932M101)
WHEELS UP EXPERIENCE INC / COM CL A (96328L106)
WORKHORSE GROUP INC / (98138J206)
XOS INC / (98423B108)
FERGUSON PLC NEW / SHS (G3421J106)
KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101)
LAZARD LTD / SHS A (G54050102)
APTIV PLC / SHS (G6095L109)
TE CONNECTIVITY LTD / SHS (H84989104)
PERIMETER SOLUTIONS SA / (L7579L106)
AFFIMED N V / (N01045108)
QIAGEN NV / SHS NEW (N72482123)
CENNTRO ELECTRIC GROUP LIMIT / ORD SHS (Q6519V120)
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
BR / Broadridge Financial Solutions, Inc.
US826919AD45 / CONV. NOTE
US30050BAD38 / Evolent Health Inc
PNW / Pinnacle West Capital Corporation
US156727AB58 / Cerence Inc
PHM / PulteGroup, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
SYNA / Synaptics Incorporated
NRGV / Energy Vault Holdings, Inc.
IHRT / iHeartMedia, Inc.
IIIN / Insteel Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
INSW / International Seaways, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CC / The Chemours Company
VOYA / Voya Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLSK / CleanSpark, Inc.
ENV / Envestnet, Inc.
CSGP / CoStar Group, Inc.
FCX / Freeport-McMoRan Inc.
INSM / Insmed Incorporated
NVCR / NovoCure Limited
STEL / Stellar Bancorp, Inc.
DOCS / Doximity, Inc.
CF / CF Industries Holdings, Inc.
OZK / Bank OZK
RJF / Raymond James Financial, Inc.
SLAB / Silicon Laboratories Inc.
ATUS / Altice USA, Inc.
EVTC / EVERTEC, Inc.
NEO / NeoGenomics, Inc.
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
SWN / Southwestern Energy Company
ESRT / Empire State Realty Trust, Inc.
RKLB / Rocket Lab Corporation
HTBI / HomeTrust Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
CMCO / Columbus McKinnon Corporation
VSTO / Vista Outdoor Inc.
FCUV / Focus Universal Inc.
YORW / The York Water Company
AXSM / Axsome Therapeutics, Inc.
OXM / Oxford Industries, Inc.
MRO / Marathon Oil Corporation
US69553PAB67 / PagerDuty Inc
EDIT / Editas Medicine, Inc.
CDMO / Avid Bioservices, Inc.
LPSN / LivePerson, Inc.
CRM / Salesforce, Inc.
TRP / TC Energy Corporation
PETQ / PetIQ, Inc.
HR / Healthcare Realty Trust Incorporated
TLS / Telos Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BL / BlackLine, Inc.
LFCR / Lifecore Biomedical, Inc.
SENS / Senseonics Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
TG / Tredegar Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ASTR / Astra Space, Inc.
NEE.PRQ / NextEra Energy, Inc.
KRON / Kronos Bio, Inc.
FXLV / F45 Training Holdings Inc.
EVOP / EVO Payments Inc - Class A
PVBC / Provident Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GCO / Genesco Inc.
US76680RAH03 / CONVERTIBLE ZERO
CSTE / Caesarstone Ltd.
NEE.PRP / NextEra Energy, Inc.
FFIN / First Financial Bankshares, Inc.
TKNO / Alpha Teknova, Inc.
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
RUTH / Ruths Hospitality Group Inc
US753422AF15 / Rapid7 Inc
KNBE / KnowBe4 Inc - Class A
US02156BAD55 / CONV. NOTE
US761330AB54 / CONV. NOTE
WE / WeWork Inc - Class A
HMST / HomeStreet, Inc.
US848637AC82 / Splunk Inc Bond
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
TTCFQ / Tattooed Chef, Inc.
RIDE / Lordstown Motors Corp. - Class A
ITRI / Itron, Inc.
IVVD / Invivyd, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
CWENA / Clearway Energy Inc - Class A
BNFT / Benefitfocus Inc
GFLU / GFL Environmental Inc. - Units
CYXTQ / Cyxtera Technologies, Inc.
IAA / IAA Inc
KDNY / Chinook Therapeutics Inc
MGI / Moneygram International Inc.
FVRR / Fiverr International Ltd.
HCI / HCI Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VVNT / Vivint Smart Home Inc - Class A
APPH / AppHarvest Inc
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
IMAX / IMAX Corporation
FSP / Franklin Street Properties Corp.
CMRX / Chimerix, Inc.
ALTO / Alto Ingredients, Inc.
CISO / CISO Global Inc.
US697435AD78 / Palo Alto Networks Inc Bond
CUTR / Cutera, Inc.
FORG / ForgeRock Inc - Class A
KNTE / Kinnate Biopharma Inc.
FRGA / Franchise Group, Inc.
OPRX / OptimizeRx Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CSII / Cardiovascular Systems Inc.
AMCX / AMC Networks Inc.
TUPBQ / Tupperware Brands Corporation
UPLD / Upland Software, Inc.
CONNQ / Conn's, Inc.
KBAL / Kimball International, Inc. - Class B
POSH / Poshmark Inc - Class A
US25470MAD11 / Dish Network Corp Bond
US462222AB68 / Ionis Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CHRS / Coherus Oncology, Inc.
EQC / Equity Commonwealth
SPNE / SeaSpine Holdings Corp
FREE / Whole Earth Brands, Inc.
VERI / Veritone, Inc.
EGAN / eGain Corporation
PLBY / Playboy, Inc.
COUP / Coupa Software Inc
US0846561076 / Berkshire Grey, Inc.
QUOT / Quotient Technology Inc
SYNH / Syneos Health Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
HAIN / The Hain Celestial Group, Inc.
VZIO / VIZIO Holding Corp.
KROS / Keros Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALTG / Alta Equipment Group Inc.
BATR.A / Atlanta Braves Holdings, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
ATHA / Athira Pharma, Inc.
TFII / TFI International Inc.
AKTSQ / Akoustis Technologies, Inc.
PAYA / Paya Holdings Inc - Class A
MWA / Mueller Water Products, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US72919PAD50 / Plug Power Inc
MPAA / Motorcar Parts of America, Inc.
CASSQ / Casa Systems, Inc.
OSH / Oak Street Health Inc
PRVB / Provention Bio Inc
SICPQ / Silvergate Capital Corporation
JNCE / Jounce Therapeutics Inc
US256163AD89 / CONVERTIBLE ZERO
NDLS / Noodles & Company
MLAB / Mesa Laboratories, Inc.
LLFLQ / LL Flooring Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TGAN / Transphorm, Inc.
CABO / Cable One, Inc.
MOFG / MidWestOne Financial Group, Inc.
RLMD / Relmada Therapeutics, Inc.
FRST / Primis Financial Corp.
ISEE / IVERIC bio Inc
LHCG / LHC Group Inc
AQUA / Evoqua Water Technologies Corp
LESL / Leslie's, Inc.
BMRC / Bank of Marin Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RETA / Reata Pharmaceuticals Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
COWN / Cowen Inc - Class A
III / Information Services Group, Inc.
LLNW / Limelight Networks Inc
FISI / Financial Institutions, Inc.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
AVYA / Avaya Holdings Corp.
ACET / Adicet Bio, Inc.
FOCS / Focus Financial Partners Inc - Class A
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
HHC / Howard Hughes Corporation
SJI / South Jersey Industries Inc.
ATEX / Anterix Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
TA / TravelCenters of America Inc
ONEM / 1life Healthcare Inc
TCBX / Third Coast Bancshares, Inc.
PCGU / PG&E Corp. - Units
AAWW / Atlas Air Worldwide Holdings Inc.
US122017AB26 / CONV. NOTE
RADI / Radius Global Infrastructure Inc - Class A
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
SGFY / Signify Health Inc - Class A
ARNC / Arconic Corporation
VIVO / Meridian Bioscience Inc.
RXDX / Prometheus Biosciences Inc
HSKA / Heska Corp. (Restricted Voting)
US83542D1028 / Sonder Holdings, Inc.
UNVR / Univar Solutions Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
STKL / SunOpta Inc.
PDCE / PDC Energy Inc
AIMC / Altra Industrial Motion Corp
TR / Tootsie Roll Industries, Inc.
FRBKQ / Republic First Bancorp, Inc.
BRMK / Broadmark Realty Capital Inc
CTIC / CTI BioPharma Corp
HYFM / Hydrofarm Holdings Group, Inc.
JYNT / The Joint Corp.
MAXR / Maxar Technologies Inc
NEX / NexTier Oilfield Solutions Inc
SRDX / Surmodics, Inc.
CNA / CNA Financial Corporation
US780153BB73 / CONV. NOTE
VTV / Vanguard Index Funds - Vanguard Value ETF
US74624MAB81 / Pure Storage Inc Bond
SUMO / Sumo Logic Inc
SLF / Sun Life Financial Inc.
CMP / Compass Minerals International, Inc.
BHG / Bright Health Group, Inc.
US131193AE46 / CONV. NOTE
TRTN / Triton International Limited
US925550AB17 / Viavi Solutions Inc Bond
FHI / Federated Hermes, Inc.
PEARQ / Pear Therapeutics, Inc.
SBNY / Signature Bank
VLDR / Velodyne Lidar Inc
DSEY / Diversey Holdings Ltd
RADCQ / Rite Aid Corporation
US98139AAB17 / Workiva Inc
CVT / Cvent Holding Corp
RFP / Resolute Forest Products Inc
BKI / Black Knight Inc - Class A
VWESQ / Vintage Wine Estates, Inc.
IMGO / Imago BioSciences Inc
BCE / BCE Inc.
USER / UserTesting Inc
SIVB / SVB Financial Group
ARCH / Arch Resources, Inc.
US670704AL95 / NuVasive Inc
NUVA / Nuvasive Inc
UMPQ / Umpqua Holdings Corp
NGM / NGM Biopharmaceuticals, Inc.
AFIN / American Fin Tr Inc - Class A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
MNTS / Momentus Inc.
MNTV / Momentive Global Inc
US759916AB50 / Repligen Corp Bond
DCT / Duck Creek Technologies Inc
AMRSQ / Amyris, Inc.
AMPY / Amplify Energy Corp.
BLI / Berkeley Lights Inc
PVAC / Penn Virginia Corp.
STAR / iStar Inc
UDR / UDR, Inc.
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
TSE / Trinseo PLC
US02081GAB86 / Alphatec Holdings, Inc.
SPLK / Splunk Inc.
BWB / Bridgewater Bancshares, Inc.
ACRS / Aclaris Therapeutics, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US76680RAF47 / CONVERTIBLE ZERO
KRTX / Karuna Therapeutics, Inc.
FLT / Corpay, Inc.
US457669AA77 / Insmed Inc Bond
TREE / LendingTree, Inc.
UHT / Universal Health Realty Income Trust
CYBR / CyberArk Software Ltd.
SP / SP Plus Corporation
US74346YAH62 / PROS HOLDINGS INC
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
DSGN / Design Therapeutics, Inc.
KE / Kimball Electronics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
RMR / The RMR Group Inc.
AXNX / Axonics, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US595017AU87 / Microchip Technology Inc
US71375UAF84 / CONV. NOTE
ESMT / EngageSmart, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PRTS / CarParts.com, Inc.
EBIXQ / Ebix, Inc.
CCJ / Cameco Corporation
ATRI / Atrion Corporation
US848637AD65 / Splunk Inc Bond
WRK / WestRock Company
C.WSA / Citigroup, Inc.
US531229AB89 / Liberty Media Corporation Bond
DSKE / Daseke, Inc.
CRGEQ / Charge Enterprises, Inc.
US87874RAD26 / TechTarget Inc
SOVO / Sovos Brands, Inc.
US91680MAB37 / Upstart Holdings, Inc.
HA / Hawaiian Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
REET / iShares Trust - iShares Global REIT ETF
AGTI / Agiliti, Inc.
PGTI / PGT Innovations, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
NAUT / Nautilus Biotechnology, Inc.
MGPI / MGP Ingredients, Inc.
US44933TAB26 / i3 Verticals LLC
GFL / GFL Environmental Inc.
PLYA / Playa Hotels & Resorts N.V.
TGH / Textainer Group Holdings Limited
FEAM / 5E Advanced Materials, Inc.
MDRX / Veradigm Inc.
MGA / Magna International Inc.
DISH / DISH Network Corporation
DEN / Denbury Inc. - New
DOOR / Masonite International Corporation
US98954MAG69 / CONV. NOTE
MCRB / Seres Therapeutics, Inc.
US594972AE18 / CONVERTIBLE ZERO
LBAI / Lakeland Bancorp, Inc.
CCF / Chase Corp.
EHTH / eHealth, Inc.
CHUY / Chuy's Holdings, Inc.
ALVR / AlloVir, Inc.
BG / Bunge Global SA
VRTV / Veritiv Corp
XPOF / Xponential Fitness, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EQRX / EQRx Inc
CERE / Cerevel Therapeutics Holdings, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SLGC / Standard BioTools Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APAM / Artisan Partners Asset Management Inc.
AVID / Avid Technology, Inc.
FOSL / Fossil Group, Inc.
COOK / Traeger, Inc.
ARGO / Argo Group International Holdings, Inc.
LTHM / Livent Corporation
BOC / Boston Omaha Corporation
US60937PAD87 / CONV. NOTE
ROVR / Rover Group, Inc.
HVT / Haverty Furniture Companies, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DHX / DHI Group, Inc.
NYCB / Flagstar Financial, Inc.
MCS / The Marcus Corporation
NAPA / The Duckhorn Portfolio, Inc.
GIB / CGI Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RBCP / RBC Bearings Incorporated - Preferred Stock
US25470MAB54 / DISH Network Corp. 3.375% Bond
SHEL / Shell plc - Depositary Receipt (Common Stock)
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
OPI / Office Properties Income Trust
US338307AD33 / CONV. NOTE
DZSI / DZS Inc.
US090043AD21 / Bill.com Holdings Inc
TWNK / Hostess Brands Inc - Class A
US25470MAF68 / DISH Network Corp
WASH / Washington Trust Bancorp, Inc.
US090043AB64 / CONVERTIBLE ZERO
MBLY / Mobileye Global Inc.
BALY / Bally's Corporation
MNTK / Montauk Renewables, Inc.
AMK / AssetMark Financial Holdings, Inc.
INBX.V / Inhibrx, Inc.
VTNRQ / Vertex Energy, Inc.
GKOS / Glaukos Corporation
HAYN / Haynes International, Inc.
CTLT / Catalent, Inc.
ORGN / Origin Materials, Inc.
SPWRQ / SunPower Corporation
MDC / M.D.C. Holdings, Inc.
US723787AP23 / CONV. NOTE
SEER / Seer, Inc.
FLIC / The First of Long Island Corporation
CHS / Chico's FAS, Inc.
ONTF / ON24, Inc.
GLT / Glatfelter Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IMGN / ImmunoGen, Inc.
CPE / Callon Petroleum Company
PRPL / Purple Innovation, Inc.
PXD / Pioneer Natural Resources Company
LUCK / Lucky Strike Entertainment Corporation
US472145AD36 / Jazz Investments I Ltd Bond
GEHC / GE HealthCare Technologies Inc.
DO / Diamond Offshore Drilling, Inc.
KPTI / Karyopharm Therapeutics Inc.
NRC / National Research Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
US538146AB76 / CONV. NOTE
KIDS / OrthoPediatrics Corp.
NXGN / NextGen Healthcare Inc
US453204AD18 / CONV. NOTE
US94419LAM37 / CONV. NOTE
VMW / Vmware Inc. - Class A
US29978AAC80 / Everbridge Inc
ETRN / Equitrans Midstream Corporation
LLAP / Terran Orbital Corporation
US538034AU37 / Live Nation Entertainment Inc
EVBG / Everbridge, Inc.
MED / Medifast, Inc.
PLOW / Douglas Dynamics, Inc.
US64049MAA80 / NeoGenomics Inc
US03753UAB26 / Apellis Pharmaceuticals Inc
FFIC / Flushing Financial Corporation
SHCR / Sharecare, Inc.
NTR / Nutrien Ltd.
NATI / National Instruments Corp.
TELL / Tellurian Inc.
US758075AD73 / Redwood Tr Inc Bond
RILY / B. Riley Financial, Inc.
PNT / POINT Biopharma Global Inc.
HZNP / Horizon Therapeutics Plc
NSTGQ / NS Wind Down Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
EVVAQ / Enviva Inc.
TTEC / TTEC Holdings, Inc.
US780153BF87 / CONV. NOTE
SNDR / Schneider National, Inc.
CIR / Circor International Inc
US55405YAB65 / MTSI 0 1/4 03/15/26
BCOV / Brightcove Inc.
US163092AD18 / CONV. NOTE
COIN / Coinbase Global, Inc.
SIX / Six Flags Entertainment Corporation
CNSL / Consolidated Communications Holdings, Inc.
US70202LAB80 / Parsons Corp.
SRC / Spirit Realty Capital, Inc.
AAN / The Aaron's Company, Inc.
AEL / American Equity Investment Life Holding Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US09239BAD10 / Blackline, Inc., Conv.
TECK / Teck Resources Limited
WIRE / Encore Wire Corporation
FSRNQ / Fisker Inc.
TU / TELUS Corporation
RAPT / RAPT Therapeutics, Inc.
US00437EAB83 / Accolade, Inc.
CSTR / CapStar Financial Holdings, Inc.
TSPH / CreateAI Holdings Inc.
US632307AB07 / CONV. NOTE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AGR / Avangrid, Inc.
HT / Hersha Hospitality Trust - Class A
MRTX / Mirati Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
ITIC / Investors Title Company
MORF / Morphic Holding, Inc.
US23804LAB99 / CONV. NOTE
OM / Outset Medical, Inc.
PACW / Pacwest Bancorp
SILK / Silk Road Medical, Inc
IIIV / i3 Verticals, Inc.
USNA / USANA Health Sciences, Inc.
NVTAQ / Invitae Corporation
AIRC / Apartment Income REIT Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MODN / Model N, Inc.
BSY / Bentley Systems, Incorporated
ESAB / ESAB Corporation
CLW / Clearwater Paper Corporation
CNMD / CONMED Corporation
DVN / Devon Energy Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
MNRO / Monro, Inc.
SIGI / Selective Insurance Group, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
LXFR / Luxfer Holdings PLC
FBIN / Fortune Brands Innovations, Inc.
CMLS / Cumulus Media Inc.
EFSC / Enterprise Financial Services Corp
AES / The AES Corporation
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
DAN / Dana Incorporated
SRCL / Stericycle, Inc.
SLP / Simulations Plus, Inc.
RVNC / Revance Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
CFB / CrossFirst Bankshares, Inc.
MSI / Motorola Solutions, Inc.
HLLY / Holley Inc.
SMAR / Smartsheet Inc.
PRFT / Perficient, Inc.
PLTR / Palantir Technologies Inc.
GH / Guardant Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REG / Regency Centers Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
ASIX / AdvanSix Inc.
EQH / Equitable Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
RL / Ralph Lauren Corporation
SCL / Stepan Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PTC / PTC Inc.
KBR / KBR, Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
PBH / Prestige Consumer Healthcare Inc.
TFX / Teleflex Incorporated
IRBT / iRobot Corporation
STER / Sterling Check Corp.
BRSP / BrightSpire Capital, Inc.
RCM / R1 RCM Inc.
PCOR / Procore Technologies, Inc.
DD / DuPont de Nemours, Inc.
DT / Dynatrace, Inc.
GME / GameStop Corp.
CDP / COPT Defense Properties
CASS / Cass Information Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
FIVN / Five9, Inc.
BLNK / Blink Charging Co.
TCMD / Tactile Systems Technology, Inc.
GSAT / Globalstar, Inc.
RRC / Range Resources Corporation
OUT / OUTFRONT Media Inc.
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
PRMW / Primo Water Corporation
CAKE / The Cheesecake Factory Incorporated
PARR / Par Pacific Holdings, Inc.
EW / Edwards Lifesciences Corporation
STNG / Scorpio Tankers Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NSP / Insperity, Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
NEWR / New Relic Inc
HCC / Warrior Met Coal, Inc.
IEX / IDEX Corporation
DOX / Amdocs Limited
TRMB / Trimble Inc.
IIPR / Innovative Industrial Properties, Inc.
WMT / Walmart Inc.
US94419LAD38 / CONV. NOTE
BE / Bloom Energy Corporation
DINO / HF Sinclair Corporation
ABCL / AbCellera Biologics Inc.
ALB / Albemarle Corporation
CFFN / Capitol Federal Financial, Inc.
QNST / QuinStreet, Inc.
US94419LAF85 / CONV. NOTE
US83304AAH95 / SNAP INC
UCB / United Community Banks, Inc.
LXU / LSB Industries, Inc.
F / Ford Motor Company
ONON / On Holding AG
LFST / LifeStance Health Group, Inc.
OSW / OneSpaWorld Holdings Limited
SWK / Stanley Black & Decker, Inc.
BLD / TopBuild Corp.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
AXP / American Express Company
JCI / Johnson Controls International plc
BRKR / Bruker Corporation
UGI / UGI Corporation
AFG / American Financial Group, Inc.
SGI / Somnigroup International Inc.
TWKS / Thoughtworks Holding, Inc.
US20717MAB90 / CONVERTIBLE ZERO
PDCO / Patterson Companies, Inc.
US55024UAD19 / CONV. NOTE
NTB / The Bank of N.T. Butterfield & Son Limited
US91879QAN97 / CONVERTIBLE ZERO
MD / Pediatrix Medical Group, Inc.
IMAX / IMAX Corporation
GE / General Electric Company
MTUS / Metallus Inc.
ANAB / AnaptysBio, Inc.
TNET / TriNet Group, Inc.
FFBC / First Financial Bancorp.
ZUMZ / Zumiez Inc.
FTAI / FTAI Aviation Ltd.
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US62886HBK68 / CONV. NOTE
SFBS / ServisFirst Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
US62886HBD26 / NCL Corp Ltd
SYF / Synchrony Financial
MEG / Montrose Environmental Group, Inc.
US08265TAB52 / Bentley Systems Inc
SKX / Skechers U.S.A., Inc.
GNW / Genworth Financial, Inc.
CRSP / CRISPR Therapeutics AG
MQ / Marqeta, Inc.
US08265TAD19 / CONV. NOTE
KHC / The Kraft Heinz Company
NHI / National Health Investors, Inc.
BYON / Beyond, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
HIBB / Hibbett, Inc.
SITM / SiTime Corporation
US02376RAF91 / American Airlines Group Inc
PWP / Perella Weinberg Partners
AFL / Aflac Incorporated
OHI / Omega Healthcare Investors, Inc.
IMVT / Immunovant, Inc.
BURL / Burlington Stores, Inc.
CROX / Crocs, Inc.
CWEN / Clearway Energy, Inc.
US697435AF27 / CONV. NOTE
TBBK / The Bancorp, Inc.
FIVE / Five Below, Inc.
UDMY / Udemy, Inc.
FSLY / Fastly, Inc.
VSH / Vishay Intertechnology, Inc.
CADE / Cadence Bank
CRI / Carter's, Inc.
US443573AD20 / CONV. NOTE
BYD / Boyd Gaming Corporation
PD / PagerDuty, Inc.
EVRI / Everi Holdings Inc.
TEX / Terex Corporation
MEDP / Medpace Holdings, Inc.
USFD / US Foods Holding Corp.
NIC / Nicolet Bankshares, Inc.
PBI / Pitney Bowes Inc.
ROL / Rollins, Inc.
GPI / Group 1 Automotive, Inc.
WNC / Wabash National Corporation
STRA / Strategic Education, Inc.
HOUS / Anywhere Real Estate Inc.
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
RBA / RB Global, Inc.
PDFS / PDF Solutions, Inc.
GEF / Greif, Inc.
PLRX / Pliant Therapeutics, Inc.
WIX / Wix.com Ltd.
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
SHO / Sunstone Hotel Investors, Inc.
Z / Zillow Group, Inc.
WOLF / Wolfspeed, Inc.
VRNS / Varonis Systems, Inc.
EXP / Eagle Materials Inc.
US345370CZ16 / CONVERTIBLE ZERO
XEL / Xcel Energy Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
CSGS / CSG Systems International, Inc.
EXAS / Exact Sciences Corporation
BBUC / Brookfield Business Corporation
US40637HAD17 / CONV. NOTE
MOGA / Moog, Inc. - Class A
OII / Oceaneering International, Inc.
LNTH / Lantheus Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
US819047AB70 / CONVERTIBLE ZERO
ACLX / Arcellx, Inc.
MSGS / Madison Square Garden Sports Corp.
PM / Philip Morris International Inc.
US26142RAB06 / DraftKings, Inc.
UFPI / UFP Industries, Inc.
CENT / Central Garden & Pet Company
PRDO / Perdoceo Education Corporation
JBTM / JBT Marel Corporation
NTRA / Natera, Inc.
LMAT / LeMaitre Vascular, Inc.
FBMS / The First Bancshares, Inc.
US83304AAB26 / CONV. NOTE
CASY / Casey's General Stores, Inc.
RCI / Rogers Communications Inc.
CATY / Cathay General Bancorp
BBBY / Bed Bath & Beyond, Inc.
US844741BG22 / Southwest Airlines Co
CFG / Citizens Financial Group, Inc.
US902252AB17 / Tyler Technologies Inc
AROW / Arrow Financial Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
YNDX / Yandex N.V.
US09857LAN82 / CONV. NOTE
PTGX / Protagonist Therapeutics, Inc.
US852234AJ27 / CONVERTIBLE ZERO
BCPC / Balchem Corporation
CMS / CMS Energy Corporation
US852234AK99 / CONV. NOTE
ROIV / Roivant Sciences Ltd.
ARIS / Aris Water Solutions, Inc.
LWLG / Lightwave Logic, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
HZO / MarineMax, Inc.
DGII / Digi International Inc.
ROST / Ross Stores, Inc.
STNE / StoneCo Ltd.
SBAC / SBA Communications Corporation
OVV / Ovintiv Inc.
CLDX / Celldex Therapeutics, Inc.
CASH / Pathward Financial, Inc.
CHGG / Chegg, Inc.
XPO / XPO, Inc.
MAC / The Macerich Company
EXE / Expand Energy Corporation
GOSS / Gossamer Bio, Inc.
VTYX / Ventyx Biosciences, Inc.
US29786AAL08 / Etsy Inc
GPRO / GoPro, Inc.
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
CPSS / Consumer Portfolio Services, Inc.
PSMT / PriceSmart, Inc.
EXEL / Exelixis, Inc.
CMRC / Commerce.com, Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OIS / Oil States International, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
SOFI / SoFi Technologies, Inc.
BHB / Bar Harbor Bankshares
PRKS / United Parks & Resorts Inc.
TRV / The Travelers Companies, Inc.
SRI / Stoneridge, Inc.
CDLX / Cardlytics, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOD / Gladstone Commercial Corporation
ST / Sensata Technologies Holding plc
HTH / Hilltop Holdings Inc.
CG / The Carlyle Group Inc.
BFH / Bread Financial Holdings, Inc.
CNDT / Conduent Incorporated
KWR / Quaker Chemical Corporation
NSSC / Napco Security Technologies, Inc.
GHC / Graham Holdings Company
QCRH / QCR Holdings, Inc.
SNOW / Snowflake Inc.
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
STRO / Sutro Biopharma, Inc.
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
SLVM / Sylvamo Corporation
ENTG / Entegris, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LVS / Las Vegas Sands Corp.
NVAX / Novavax, Inc.
MCRI / Monarch Casino & Resort, Inc.
ETN / Eaton Corporation plc
GEVO / Gevo, Inc.
FORM / FormFactor, Inc.
INSP / Inspire Medical Systems, Inc.
ARMK / Aramark
NVR / NVR, Inc.
ZS / Zscaler, Inc.
CSX / CSX Corporation
AORT / Artivion, Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
ALLO / Allogene Therapeutics, Inc.
OCGN / Ocugen, Inc.
PYCR / Paycor HCM, Inc.
GOOGL / Alphabet Inc.
HEES / H&E Equipment Services, Inc.
TT / Trane Technologies plc
US539183AA12 / Livongo Health Inc
DDD / 3D Systems Corporation
WGO / Winnebago Industries, Inc.
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
POST / Post Holdings, Inc.
AVGO / Broadcom Inc.
AMPS / Altus Power, Inc.
EAF / GrafTech International Ltd.
XRAY / DENTSPLY SIRONA Inc.
NSA / National Storage Affiliates Trust
REGN / Regeneron Pharmaceuticals, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
BKU / BankUnited, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
ATSG / Air Transport Services Group, Inc.
WY / Weyerhaeuser Company
RDFN / Redfin Corporation
AVD / American Vanguard Corporation
ADBE / Adobe Inc.
NRDY / Nerdy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TSVT / 2seventy bio, Inc.
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
US75737FAC23 / CONVERTIBLE ZERO
TRGP / Targa Resources Corp.
US40131MAB54 / CONVERTIBLE ZERO
FCF / First Commonwealth Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
MELI / MercadoLibre, Inc.
OSUR / OraSure Technologies, Inc.
RBC / RBC Bearings Incorporated
ENFN / Enfusion, Inc.
VLY / Valley National Bancorp
MGNX / MacroGenics, Inc.
ESTA / Establishment Labs Holdings Inc.
CAR / Avis Budget Group, Inc.
HTO / H2O America
DLB / Dolby Laboratories, Inc.
MAPS / WM Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MPWR / Monolithic Power Systems, Inc.
X / United States Steel Corporation
PTVE / Pactiv Evergreen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCKT / The Hackett Group, Inc.
VBTX / Veritex Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
IPGP / IPG Photonics Corporation
US90353TAJ97 / CONVERTIBLE ZERO
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
URBN / Urban Outfitters, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
NKTX / Nkarta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGNI / Magnite, Inc.
FMC / FMC Corporation
KREF / KKR Real Estate Finance Trust Inc.
AER / AerCap Holdings N.V.
ATO / Atmos Energy Corporation
ECL / Ecolab Inc.
FLNG / FLEX LNG Ltd.
OOMA / Ooma, Inc.
UMBF / UMB Financial Corporation
NFLX / Netflix, Inc.
CACI / CACI International Inc
MGRC / McGrath RentCorp
ONL / Orion Properties Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
DXLG / Destination XL Group, Inc.
PTON / Peloton Interactive, Inc.
ABG / Asbury Automotive Group, Inc.
US679295AF24 / CONV. NOTE
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
NDSN / Nordson Corporation
OI / O-I Glass, Inc.
NKTR / Nektar Therapeutics
GOOG / Alphabet Inc.
NVRO / Nevro Corp.
UHALB / U-Haul Holding Company - Series N
BHF / Brighthouse Financial, Inc.
SGH / SMART Global Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
URG / Ur-Energy Inc.
BIIB / Biogen Inc.
US30212PBE43 / CONVERTIBLE ZERO
LPRO / Open Lending Corporation
US18915MAC10 / CONVERTIBLE ZERO
CAI / Canadian Imperial Bank of Commerce
BECN / Beacon Roofing Supply, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
WKC / World Kinect Corporation
GRWG / GrowGeneration Corp.
CAL / Caleres, Inc.
OB / Outbrain Inc.
BA / The Boeing Company
AEO / American Eagle Outfitters, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SNAP / Snap Inc.
LASR / nLIGHT, Inc.
SAVA / Cassava Sciences, Inc.
HELE / Helen of Troy Limited
SMRT / SmartRent, Inc.
MRNA / Moderna, Inc.
CSW / CSW Industrials, Inc.
US29415FAB04 / CONV. NOTE
ACCD / Accolade, Inc.
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
PRAX / Praxis Precision Medicines, Inc.
VNT / Vontier Corporation
GAP / The Gap, Inc.
CHDN / Churchill Downs Incorporated
SWI / SolarWinds Corporation
LUNG / Pulmonx Corporation
MRVL / Marvell Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
LBRDA / Liberty Broadband Corporation
MOV / Movado Group, Inc.
HWKN / Hawkins, Inc.
FNA / Paragon 28, Inc.
FDP / Fresh Del Monte Produce Inc.
MRTN / Marten Transport, Ltd.
NPKI / NPK International Inc.
SHAK / Shake Shack Inc.
BERY / Berry Global Group, Inc.
NE / Noble Corporation plc
FMBH / First Mid Bancshares, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
G / Genpact Limited
REI / Ring Energy, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DBX / Dropbox, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CSTM / Constellium SE
US86745KAF12 / Sunnova Energy International, Inc.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
UPWK / Upwork Inc.
ILPT / Industrial Logistics Properties Trust
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
AMSF / AMERISAFE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
VERU / Veru Inc.
CMRE / Costamare Inc.
WAFD / WaFd, Inc
BKE / The Buckle, Inc.
PLUS / ePlus inc.
THRM / Gentherm Incorporated
BFST / Business First Bancshares, Inc.
CRBU / Caribou Biosciences, Inc.
CALX / Calix, Inc.
BARK / BARK, Inc.
GBX / The Greenbrier Companies, Inc.
HLTHQ / Cue Health Inc.
FTS / Fortis Inc.
CARE / Carter Bankshares, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US55024UAF66 / Lumentum Holdings Inc
IBTX / Independent Bank Group, Inc.
US19260QAB32 / Coinbase Global Inc
US82452JAD19 / SHIFT4 PAYMENTS INC
SAVE / Spirit Airlines, Inc.
US91332UAB70 / CONVERTIBLE ZERO
VTLE / Vital Energy, Inc.
NWLI / National Western Life Group, Inc.
TWOU / 2U, Inc.
US45784PAK75 / CONV. NOTE
LGTY / Logility Supply Chain Solutions, Inc.
ALNT / Allient Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
TRNS / Transcat, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
DRQ / Dril-Quip, Inc.
KOD / Kodiak Sciences Inc.
RICK / RCI Hospitality Holdings, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CMBM / Cambium Networks Corporation
FGEN / FibroGen, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AXTI / AXT, Inc.
PLL / Piedmont Lithium Inc.
BIG / Big Lots, Inc.
CNH / CNH Industrial N.V.
RVTY / Revvity, Inc.
SEI / Solaris Energy Infrastructure, Inc.
TXNM / TXNM Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US679295AD75 / Okta Inc
CTV / Innovid Corp.
HURN / Huron Consulting Group Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SLCA / U.S. Silica Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BFA / Brown-Forman Corp. - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
SNBR / Sleep Number Corporation
TPIC / TPI Composites, Inc.
CLFD / Clearfield, Inc.
MRSN / Mersana Therapeutics, Inc.
CNTY / Century Casinos, Inc.
ALE / ALLETE, Inc.
PATK / Patrick Industries, Inc.
NVCR / NovoCure Limited
TWLO / Twilio Inc.
HONE / HarborOne Bancorp, Inc.
ACVA / ACV Auctions Inc.
PSX / Phillips 66
TMDX / TransMedics Group, Inc.
VAL / Valaris Limited
US29355AAK34 / CONVERTIBLE ZERO
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWTX / SpringWorks Therapeutics, Inc.
VREX / Varex Imaging Corporation
SEM / Select Medical Holdings Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
TRMK / Trustmark Corporation
TRNO / Terreno Realty Corporation
GSHD / Goosehead Insurance, Inc
CBZ / CBIZ, Inc.
EBAY / eBay Inc.
HOPE / Hope Bancorp, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
NTNX / Nutanix, Inc.
HPP / Hudson Pacific Properties, Inc.
GPOR / Gulfport Energy Corporation
SNCY / Sun Country Airlines Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NOV / NOV Inc.
BBCP / Concrete Pumping Holdings, Inc.
RPRX / Royalty Pharma plc
IONQ / IonQ, Inc.
OABI / OmniAb, Inc.
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
RMBS / Rambus Inc.
STR / Sitio Royalties Corp.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
COLD / Americold Realty Trust, Inc.
HSII / Heidrick & Struggles International, Inc.
LNT / Alliant Energy Corporation
NPO / Enpro Inc.
HAFC / Hanmi Financial Corporation
INDB / Independent Bank Corp.
ADEA / Adeia Inc.
SSB / SouthState Bank Corporation
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
US682189AS48 / CONVERTIBLE ZERO
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ATKR / Atkore Inc.
FOX / Fox Corporation
IE / Ivanhoe Electric Inc.
DIN / Dine Brands Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DV / DoubleVerify Holdings, Inc.
TRU / TransUnion
NGVT / Ingevity Corporation
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
CLOV / Clover Health Investments, Corp.
US25402DAB82 / CONVERTIBLE ZERO
SD / SandRidge Energy, Inc.
AKR / Acadia Realty Trust
MBWM / Mercantile Bank Corporation
LGIH / LGI Homes, Inc.
DHC / Diversified Healthcare Trust
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CIO / City Office REIT, Inc.
ADP / Automatic Data Processing, Inc.
NVRI / Enviri Corporation
UPST / Upstart Holdings, Inc.
WEX / WEX Inc.
IRTC / iRhythm Technologies, Inc.
EGY / VAALCO Energy, Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
AZTA / Azenta, Inc.
COMP / Compass, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BLND / Blend Labs, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
SKY / Champion Homes, Inc.
PDM / Piedmont Realty Trust, Inc.
TXG / 10x Genomics, Inc.
COLB / Columbia Banking System, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTG / MGIC Investment Corporation
US15136AAA07 / Centennial Resource Production LLC
CRWD / CrowdStrike Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ENLT / Enlight Renewable Energy Ltd
RDN / Radian Group Inc.
MKC / McCormick & Company, Incorporated
BRC / Brady Corporation
TKR / The Timken Company
NX / Quanex Building Products Corporation
ARCB / ArcBest Corporation
NESR / National Energy Services Reunited Corp.
XYZ / Block, Inc.
AIG / American International Group, Inc.
CIFR / Cipher Mining Inc.
ASAN / Asana, Inc.
LDOS / Leidos Holdings, Inc.
BORR / Borr Drilling Limited
AX / Axos Financial, Inc.
PUMP / ProPetro Holding Corp.
AZEK / The AZEK Company Inc.
BAM / Brookfield Asset Management Ltd.
PNFP / Pinnacle Financial Partners, Inc.
IRM / Iron Mountain Incorporated
PLMR / Palomar Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
TALO / Talos Energy Inc.
NMIH / NMI Holdings, Inc.
APH / Amphenol Corporation
CORT / Corcept Therapeutics Incorporated
CALM / Cal-Maine Foods, Inc.
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
WMK / Weis Markets, Inc.
ACM / AECOM
AVT / Avnet, Inc.
ONTO / Onto Innovation Inc.
TOWN / TowneBank
NUS / Nu Skin Enterprises, Inc.
GD / General Dynamics Corporation
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
COHU / Cohu, Inc.
USPH / U.S. Physical Therapy, Inc.
LAUR / Laureate Education, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HOOD / Robinhood Markets, Inc.
BANR / Banner Corporation
EOG / EOG Resources, Inc.
PLTK / Playtika Holding Corp.
AWI / Armstrong World Industries, Inc.
RDNT / RadNet, Inc.
APPS / Digital Turbine, Inc.
SMG / The Scotts Miracle-Gro Company
SONO / Sonos, Inc.
MATW / Matthews International Corporation
AZZ / AZZ Inc.
PRTA / Prothena Corporation plc
ATGE / Adtalem Global Education Inc.
INVA / Innoviva, Inc.
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
PAYC / Paycom Software, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
CL / Colgate-Palmolive Company
WSBC / WesBanco, Inc.
REPL / Replimune Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
WIX / Wix.com Ltd.
BKNG / Booking Holdings Inc.
NN / NextNav Inc.
ELAN / Elanco Animal Health Incorporated
VEEV / Veeva Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
PLYM / Plymouth Industrial REIT, Inc.
PFE / Pfizer Inc.
PRK / Park National Corporation
ETSY / Etsy, Inc.
CARG / CarGurus, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
UFCS / United Fire Group, Inc.
CNXC / Concentrix Corporation
KAR / OPENLANE, Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
DOUG / Douglas Elliman Inc.
GNTX / Gentex Corporation
AMTB / Amerant Bancorp Inc.
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
JOE / The St. Joe Company
IPAR / Interparfums, Inc.
SGEN / Seagen Inc