Market Value96,614,081,260
Total Holdings2919
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKTA / Okta, Inc.
CTLP / Cantaloupe, Inc.
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
HA / Hawaiian Holdings, Inc.
PSFE / Paysafe Limited
GPMT / Granite Point Mortgage Trust Inc.
VIAV / Viavi Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
ZGN / Ermenegildo Zegna N.V.
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
AWR / American States Water Company
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
HTLD / Heartland Express, Inc.
UIS / Unisys Corporation
BRBR / BellRing Brands, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TSCO / Tractor Supply Company
AFRM / Affirm Holdings, Inc.
US94419LAF85 / CONV. NOTE
VNT / Vontier Corporation
LSCC / Lattice Semiconductor Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
AQUA / Evoqua Water Technologies Corp
AQUA / Evoqua Water Technologies Corp
AOS / A. O. Smith Corporation
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
NXDT / NexPoint Diversified Real Estate Trust
C / Citigroup Inc. - Corporate Bond/Note
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
CPA / Copa Holdings, S.A.
SMHI / SEACOR Marine Holdings Inc.
FANG / Diamondback Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
ESTC / Elastic N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
EXR / Extra Space Storage Inc.
MODV / ModivCare Inc.
ALL / The Allstate Corporation
MVIS / MicroVision, Inc.
HMN / Horace Mann Educators Corporation
DTE / DTE Energy Company
DICE / DICE Therapeutics Inc
WW / WW International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
FLGT / Fulgent Genetics, Inc.
MDT / Medtronic plc
BFC / Bank First Corporation
ENOV / Enovis Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
WFRD / Weatherford International plc
EXPE / Expedia Group, Inc.
FOUR / Shift4 Payments, Inc.
OSIS / OSI Systems, Inc.
ZETA / Zeta Global Holdings Corp.
AVTR / Avantor, Inc.
STEM / Stem, Inc.
ENSG / The Ensign Group, Inc.
US62886HAX98 / CONV. NOTE
AZPN / Aspen Technology, Inc.
TNYA / Tenaya Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BXC / BlueLinx Holdings Inc.
YUMC / Yum China Holdings, Inc.
B / Barrick Mining Corporation
AI / C3.ai, Inc.
SCHL / Scholastic Corporation
AEP / American Electric Power Company, Inc.
IMXI / International Money Express, Inc.
VTS / Vitesse Energy, Inc.
US91332UAB70 / CONVERTIBLE ZERO
US62886HBD26 / NCL Corp Ltd
MEI / Methode Electronics, Inc.
ACGL / Arch Capital Group Ltd.
SB / Safe Bulkers, Inc.
FNKO / Funko, Inc.
PSTX / Poseida Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
NTGR / NETGEAR, Inc.
SFIX / Stitch Fix, Inc.
FWRD / Forward Air Corporation
UMH / UMH Properties, Inc.
TH / Target Hospitality Corp.
AMTX / Aemetis, Inc.
GBIO / Generation Bio Co.
EWTX / Edgewise Therapeutics, Inc.
TSLA / Tesla, Inc.
CNNE / Cannae Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
SSTK / Shutterstock, Inc.
ODP / The ODP Corporation
HTLF / Heartland Financial USA, Inc.
TITN / Titan Machinery Inc.
FLL / Full House Resorts, Inc.
MCO / Moody's Corporation
GDEN / Golden Entertainment, Inc.
CEIX / CONSOL Energy Inc.
ZYXI / Zynex, Inc.
CGNX / Cognex Corporation
GSBC / Great Southern Bancorp, Inc.
EW / Edwards Lifesciences Corporation
LIND / Lindblad Expeditions Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DOMO / Domo, Inc.
SUM / Summit Materials, Inc.
SEB / Seaboard Corporation
EVC / Entravision Communications Corporation
HXL / Hexcel Corporation
MTTR / Matterport, Inc.
CSTL / Castle Biosciences, Inc.
GTLB / GitLab Inc.
TEAM / Atlassian Corporation
US83304AAF30 / CONVERTIBLE ZERO
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLOV / Clover Health Investments, Corp.
SEI / Solaris Energy Infrastructure, Inc.
OPEN / Opendoor Technologies Inc.
PFC / Premier Financial Corp.
BZH / Beazer Homes USA, Inc.
US852234AF05 / CONV. NOTE
JRVR / James River Group Holdings, Ltd.
DEA / Easterly Government Properties, Inc.
CBZ / CBIZ, Inc.
ABCB / Ameris Bancorp
ROIC / Retail Opportunity Investments Corp.
US443573AD20 / CONV. NOTE
INFN / Infinera Corporation
TBI / TrueBlue, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
VXRT / Vaxart, Inc.
CNC / Centene Corporation
WIX / Wix.com Ltd.
ASGN / ASGN Incorporated
KR / The Kroger Co.
ZUO / Zuora, Inc.
COST / Costco Wholesale Corporation
TDUP / ThredUp Inc.
PEG / Public Service Enterprise Group Incorporated
PFBC / Preferred Bank
MSTR / Strategy Inc
PTRA / Proterra Inc
MYE / Myers Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
FRO / Frontline plc
KBH / KB Home
MOS / The Mosaic Company
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
AAON / AAON, Inc.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
LNN / Lindsay Corporation
VMC / Vulcan Materials Company
USB / U.S. Bancorp
DKNG / DraftKings Inc.
IONS / Ionis Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
LII / Lennox International Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
CENTA / Central Garden & Pet Company
BCO / The Brink's Company
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
SPNT / SiriusPoint Ltd.
HLMN / Hillman Solutions Corp.
SANA / Sana Biotechnology, Inc.
CRGY / Crescent Energy Company
TRTX / TPG RE Finance Trust, Inc.
SGHT / Sight Sciences, Inc.
PCAR / PACCAR Inc
MGY / Magnolia Oil & Gas Corporation
KALU / Kaiser Aluminum Corporation
DCOM / Dime Community Bancshares, Inc.
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
IBCP / Independent Bank Corporation
SATS / EchoStar Corporation
RPD / Rapid7, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
WGO / Winnebago Industries, Inc.
POST / Post Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MTRN / Materion Corporation
DLX / Deluxe Corporation
ASLE / AerSale Corporation
SBCF / Seacoast Banking Corporation of Florida
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
MASI / Masimo Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
WAFD / WaFd, Inc
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
RRR / Red Rock Resorts, Inc.
TRMK / Trustmark Corporation
CDXS / Codexis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
CAT / Caterpillar Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OTTR / Otter Tail Corporation
CPSI / Computer Programs and Systems, Inc.
ACRS / Aclaris Therapeutics, Inc.
US91879QAN97 / CONVERTIBLE ZERO
GM / General Motors Company
RXO / RXO, Inc.
US1651671802 / Chesapeake Energy Corp.
HI / Hillenbrand, Inc.
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
AMWD / American Woodmark Corporation
LTH / Life Time Group Holdings, Inc.
APPN / Appian Corporation
WBS / Webster Financial Corporation
PLAB / Photronics, Inc.
MLTX / MoonLake Immunotherapeutics
PGNY / Progyny, Inc.
PTCT / PTC Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
ACT / Enact Holdings, Inc.
IMAX / IMAX Corporation
RRC / Range Resources Corporation
HOPE / Hope Bancorp, Inc.
WHD / Cactus, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ULCC / Frontier Group Holdings, Inc.
POWL / Powell Industries, Inc.
TXT / Textron Inc.
SIGA / SIGA Technologies, Inc.
GTY / Getty Realty Corp.
FBRT / Franklin BSP Realty Trust, Inc.
TRUP / Trupanion, Inc.
XNCR / Xencor, Inc.
STEP / StepStone Group Inc.
DFH / Dream Finders Homes, Inc.
FRT / Federal Realty Investment Trust
MTUS / Metallus Inc.
VRRM / Verra Mobility Corporation
IOT / Samsara Inc.
APPF / AppFolio, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
KURA / Kura Oncology, Inc.
LC / LendingClub Corporation
ENVX / Enovix Corporation
TOL / Toll Brothers, Inc.
BOOT / Boot Barn Holdings, Inc.
AWK / American Water Works Company, Inc.
UTZ / Utz Brands, Inc.
US252131AK39 / CONV. NOTE
ALLE / Allegion plc
GPOR / Gulfport Energy Corporation
CHRD / Chord Energy Corporation
IESC / IES Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
NRDS / NerdWallet, Inc.
SSD / Simpson Manufacturing Co., Inc.
DXPE / DXP Enterprises, Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
SMR / NuScale Power Corporation
RYN / Rayonier Inc.
PLUS / ePlus inc.
CACC / Credit Acceptance Corporation
HRMY / Harmony Biosciences Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CCOI / Cogent Communications Holdings, Inc.
KLTR / Kaltura, Inc.
LMB / Limbach Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
KTB / Kontoor Brands, Inc.
RIVN / Rivian Automotive, Inc.
UNM / Unum Group
STLD / Steel Dynamics, Inc.
AVNW / Aviat Networks, Inc.
SPT / Sprout Social, Inc.
SPHR / Sphere Entertainment Co.
TGI / Triumph Group, Inc.
CBSH / Commerce Bancshares, Inc.
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
LKFN / Lakeland Financial Corporation
OSBC / Old Second Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
EBS / Emergent BioSolutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CODI / Compass Diversified
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
CRK / Comstock Resources, Inc.
EVRG / Evergy, Inc.
ILPT / Industrial Logistics Properties Trust
OCFC / OceanFirst Financial Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
AMR / Alpha Metallurgical Resources, Inc.
CDZI / Cadiz Inc.
ASTH / Astrana Health, Inc.
DEI / Douglas Emmett, Inc.
FITB / Fifth Third Bancorp
VRDN / Viridian Therapeutics, Inc.
XPEL / XPEL, Inc.
FORM / FormFactor, Inc.
ATNI / ATN International, Inc.
CCJ / Cameco Corporation
TPH / Tri Pointe Homes, Inc.
APP / AppLovin Corporation
AXON / Axon Enterprise, Inc.
AROC / Archrock, Inc.
LW / Lamb Weston Holdings, Inc.
RMBS / Rambus Inc.
FCN / FTI Consulting, Inc.
IONQ / IonQ, Inc.
BBBY / Bed Bath & Beyond, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
LAD / Lithia Motors, Inc.
KAMN / Kaman Corporation
CMCSA / Comcast Corporation
US848637AF14 / CONV. NOTE
ROK / Rockwell Automation, Inc.
CDE / Coeur Mining, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
DK / Delek US Holdings, Inc.
WIX / Wix.com Ltd.
GILD / Gilead Sciences, Inc.
LFST / LifeStance Health Group, Inc.
SEAT / Vivid Seats Inc.
BRZE / Braze, Inc.
MRUS / Merus N.V.
MBC / MasterBrand, Inc.
AGL / agilon health, inc.
CRCT / Cricut, Inc.
IAS / Integral Ad Science Holding Corp.
SRRK / Scholar Rock Holding Corporation
NNOX / Nano-X Imaging Ltd.
SWTX / SpringWorks Therapeutics, Inc.
TOST / Toast, Inc.
SG / Sweetgreen, Inc.
ASPN / Aspen Aerogels, Inc.
IDYA / IDEAYA Biosciences, Inc.
XPRO / Expro Group Holdings N.V.
XERS / Xeris Biopharma Holdings, Inc.
GMRE / Global Medical REIT Inc.
US84921RAB69 / Spotify USA Inc
OGS / ONE Gas, Inc.
ARVN / Arvinas, Inc.
GOOGL / Alphabet Inc.
NVEE / NV5 Global, Inc.
BLD / TopBuild Corp.
JBI / Janus International Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IBM / International Business Machines Corporation
CERT / Certara, Inc.
SPSC / SPS Commerce, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
LZB / La-Z-Boy Incorporated
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
KMT / Kennametal Inc.
RIOT / Riot Platforms, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
MXCT / MaxCyte, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ZIP / ZipRecruiter, Inc.
NEOG / Neogen Corporation
HTO / H2O America
GXO / GXO Logistics, Inc.
CNM / Core & Main, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
IE / Ivanhoe Electric Inc.
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRNT / Verint Systems Inc.
CPRT / Copart, Inc.
CWST / Casella Waste Systems, Inc.
SXC / SunCoke Energy, Inc.
CMPX / Compass Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
TENB / Tenable Holdings, Inc.
MTDR / Matador Resources Company
DNUT / Krispy Kreme, Inc.
SHOO / Steven Madden, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
YOU / Clear Secure, Inc.
LOW / Lowe's Companies, Inc.
PEBO / Peoples Bancorp Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
U / Unity Software Inc.
HTBK / Heritage Commerce Corp
COOP / Mr. Cooper Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
PL / Planet Labs PBC
FOXF / Fox Factory Holding Corp.
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
MP / MP Materials Corp.
R / Ryder System, Inc.
CMPR / Cimpress plc
TRU / TransUnion
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
RLGT / Radiant Logistics, Inc.
WEST / Westrock Coffee Company
FIS / Fidelity National Information Services, Inc.
DV / DoubleVerify Holdings, Inc.
ENS / EnerSys
EYE / National Vision Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
MSEX / Middlesex Water Company
FULC / Fulcrum Therapeutics, Inc.
OPCH / Option Care Health, Inc.
PB / Prosperity Bancshares, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
TTMI / TTM Technologies, Inc.
T / AT&T Inc.
RDUS / Radius Recycling, Inc.
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
STLA / Stellantis N.V.
INVH / Invitation Homes Inc.
VTLE / Vital Energy, Inc.
PWR / Quanta Services, Inc.
BASE / Couchbase, Inc.
VERV / Verve Therapeutics, Inc.
PEP / PepsiCo, Inc.
FSLY / Fastly, Inc.
ACHR / Archer Aviation Inc.
KIM / Kimco Realty Corporation
GOLF / Acushnet Holdings Corp.
ASTS / AST SpaceMobile, Inc.
RVLV / Revolve Group, Inc.
DNOW / DNOW Inc.
PBI / Pitney Bowes Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
PWP / Perella Weinberg Partners
STZ / Constellation Brands, Inc.
CRDO / Credo Technology Group Holding Ltd
WWW / Wolverine World Wide, Inc.
IMVT / Immunovant, Inc.
WFC / Wells Fargo & Company
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
FMNB / Farmers National Banc Corp.
CPT / Camden Property Trust
RMNI / Rimini Street, Inc.
HQY / HealthEquity, Inc.
TNC / Tennant Company
NAT / Nordic American Tankers Limited
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
STC / Stewart Information Services Corporation
CRMD / CorMedix Inc.
NI / NiSource Inc.
HYLN / Hyliion Holdings Corp.
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
PTLO / Portillo's Inc.
BWXT / BWX Technologies, Inc.
TRI / Thomson Reuters Corporation
ROG / Rogers Corporation
SKYW / SkyWest, Inc.
PGRE / Paramount Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PRLB / Proto Labs, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
DHC / Diversified Healthcare Trust
AVO / Mission Produce, Inc.
AYX / Alteryx, Inc.
TERN / Terns Pharmaceuticals, Inc.
INTU / Intuit Inc.
SD / SandRidge Energy, Inc.
MATX / Matson, Inc.
TNGX / Tango Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
ENR / Energizer Holdings, Inc.
MVST / Microvast Holdings, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
MGTX / MeiraGTx Holdings plc
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
DRVN / Driven Brands Holdings Inc.
BHVN / Biohaven Ltd.
WRBY / Warby Parker Inc.
ZG / Zillow Group, Inc.
OMI / Owens & Minor, Inc.
WVE / Wave Life Sciences Ltd.
OSCR / Oscar Health, Inc.
BHR / Braemar Hotels & Resorts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AKR / Acadia Realty Trust
MAT / Mattel, Inc.
ANF / Abercrombie & Fitch Co.
EFC / Ellington Financial Inc.
PRVA / Privia Health Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
CDNA / CareDx, Inc
EPR / EPR Properties
OGN / Organon & Co.
MTW / The Manitowoc Company, Inc.
MBWM / Mercantile Bank Corporation
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
NRIX / Nurix Therapeutics, Inc.
POOL / Pool Corporation
EHAB / Enhabit, Inc.
RPAY / Repay Holdings Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CBU / Community Financial System, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SFL / SFL Corporation Ltd.
FSLR / First Solar, Inc.
VECO / Veeco Instruments Inc.
GRBK / Green Brick Partners, Inc.
VSH / Vishay Intertechnology, Inc.
GRAB / Grab Holdings Limited
ALHC / Alignment Healthcare, Inc.
OEC / Orion S.A.
TDG / TransDigm Group Incorporated
BCBP / BCB Bancorp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UEC / Uranium Energy Corp.
LZ / LegalZoom.com, Inc.
RWT / Redwood Trust, Inc.
OBK / Origin Bancorp, Inc.
RKT / Rocket Companies, Inc.
OWL / Blue Owl Capital Inc.
IBOC / International Bancshares Corporation
CBRE / CBRE Group, Inc.
TBPH / Theravance Biopharma, Inc.
FUL / H.B. Fuller Company
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
NXT / Nextracker Inc.
BCC / Boise Cascade Company
ECVT / Ecovyst Inc.
UPST / Upstart Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
FBNC / First Bancorp
UBER / Uber Technologies, Inc.
FTI / TechnipFMC plc
CYTK / Cytokinetics, Incorporated
RVTY / Revvity, Inc.
SLQT / SelectQuote, Inc.
BRKL / Brookline Bancorp, Inc.
VTOL / Bristow Group Inc.
PD / PagerDuty, Inc.
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
WSC / WillScot Holdings Corporation
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
HLI / Houlihan Lokey, Inc.
CFLT / Confluent, Inc.
VCTR / Victory Capital Holdings, Inc.
STX / Seagate Technology Holdings plc
BLKB / Blackbaud, Inc.
CNO / CNO Financial Group, Inc.
AZTA / Azenta, Inc.
ESNT / Essent Group Ltd.
KREF / KKR Real Estate Finance Trust Inc.
BLDE / Strata Critical Medical, Inc.
RLAY / Relay Therapeutics, Inc.
UBS / UBS Group AG
TEX / Terex Corporation
QSI / Quantum-Si incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
CTS / CTS Corporation
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
ASH / Ashland Inc.
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
MZTI / The Marzetti Company
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
HES / Hess Corporation
WOW / WideOpenWest, Inc.
PACB / Pacific Biosciences of California, Inc.
FL / Foot Locker, Inc.
KRG / Kite Realty Group Trust
TGTX / TG Therapeutics, Inc.
FICO / Fair Isaac Corporation
PARA / Paramount Global
RARE / Ultragenyx Pharmaceutical Inc.
OMC / Omnicom Group Inc.
CWH / Camping World Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
LAND / Gladstone Land Corporation
GRC / The Gorman-Rupp Company
CTKB / Cytek Biosciences, Inc.
LMND / Lemonade, Inc.
ICUI / ICU Medical, Inc.
BTU / Peabody Energy Corporation
XENE / Xenon Pharmaceuticals Inc.
EGY / VAALCO Energy, Inc.
AA / Alcoa Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
RM / Regional Management Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TPG / TPG Inc.
NIC / Nicolet Bankshares, Inc.
FA / First Advantage Corporation
PRI / Primerica, Inc.
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
LOB / Live Oak Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
NWN / Northwest Natural Holding Company
SAGE / Sage Therapeutics, Inc.
BGS / B&G Foods, Inc.
EQIX / Equinix, Inc.
WTI / W&T Offshore, Inc.
COLL / Collegium Pharmaceutical, Inc.
NVST / Envista Holdings Corporation
ALSN / Allison Transmission Holdings, Inc.
ANDE / The Andersons, Inc.
VYX / NCR Voyix Corporation
MCHP / Microchip Technology Incorporated
HRI / Herc Holdings Inc.
CTOS / Custom Truck One Source, Inc.
DLTR / Dollar Tree, Inc.
HLX / Helix Energy Solutions Group, Inc.
GERN / Geron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MTN / Vail Resorts, Inc.
STR / Sitio Royalties Corp.
HRL / Hormel Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
NYT / The New York Times Company
NEU / NewMarket Corporation
LIVN / LivaNova PLC
PINC / Premier, Inc.
REX / REX American Resources Corporation
WABC / Westamerica Bancorporation
CRNC / Cerence Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
SCCO / Southern Copper Corporation
LPG / Dorian LPG Ltd.
MFA / MFA Financial, Inc.
VITL / Vital Farms, Inc.
ARW / Arrow Electronics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMTC / Semtech Corporation
CRC / California Resources Corporation
PRA / ProAssurance Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
SAFT / Safety Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
NAVI / Navient Corporation
IDXX / IDEXX Laboratories, Inc.
MGM / MGM Resorts International
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
COLD / Americold Realty Trust, Inc.
SKIN / The Beauty Health Company
TPB / Turning Point Brands, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SR / Spire Inc.
HSII / Heidrick & Struggles International, Inc.
PTEN / Patterson-UTI Energy, Inc.
AGO / Assured Guaranty Ltd.
VSCO / Victoria's Secret & Co.
CMI / Cummins Inc.
PAYO / Payoneer Global Inc.
STAA / STAAR Surgical Company
WDC / Western Digital Corporation
BJRI / BJ's Restaurants, Inc.
MUSA / Murphy USA Inc.
EIG / Employers Holdings, Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
HRTX / Heron Therapeutics, Inc.
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
UVSP / Univest Financial Corporation
BPMC / Blueprint Medicines Corporation
ABR / Arbor Realty Trust, Inc.
OLO / Olo Inc.
MIDD / The Middleby Corporation
WSFS / WSFS Financial Corporation
DOLE / Dole plc
HAFC / Hanmi Financial Corporation
MGEE / MGE Energy, Inc.
NXPI / NXP Semiconductors N.V.
CMTG / Claros Mortgage Trust, Inc.
AME / AMETEK, Inc.
MATV / Mativ Holdings, Inc.
ACVA / ACV Auctions Inc.
BKE / The Buckle, Inc.
VFC / V.F. Corporation
NHC / National HealthCare Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PATK / Patrick Industries, Inc.
NFG / National Fuel Gas Company
RSI / Rush Street Interactive, Inc.
IOSP / Innospec Inc.
AIV / Apartment Investment and Management Company
EE / Excelerate Energy, Inc.
TMDX / TransMedics Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESPR / Esperion Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
XPER / Xperi Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
ITGR / Integer Holdings Corporation
ATRO / Astronics Corporation
PACK / Ranpak Holdings Corp.
HEIA / Heico Corp. - Class A
ASTE / Astec Industries, Inc.
SPXC / SPX Technologies, Inc.
PATH / UiPath Inc.
SVRA / Savara Inc.
CBL / CBL & Associates Properties, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
HLIO / Helios Technologies, Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
CE / Celanese Corporation
HAYW / Hayward Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
MYRG / MYR Group Inc.
VRE / Veris Residential, Inc.
ROAD / Construction Partners, Inc.
RHI / Robert Half Inc.
WING / Wingstop Inc.
AVPT / AvePoint, Inc.
SNEX / StoneX Group Inc.
DGX / Quest Diagnostics Incorporated
INDB / Independent Bank Corp.
SPB / Spectrum Brands Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
GLNG / Golar LNG Limited
CWK / Cushman & Wakefield plc
CRSP / CRISPR Therapeutics AG
EXTR / Extreme Networks, Inc.
CAG / Conagra Brands, Inc.
BOX / Box, Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
KRYS / Krystal Biotech, Inc.
WBA / Walgreens Boots Alliance, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GFF / Griffon Corporation
WLK / Westlake Corporation
AVNT / Avient Corporation
ADNT / Adient plc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
DBRG / DigitalBridge Group, Inc.
GPN / Global Payments Inc.
QS / QuantumScape Corporation
MBI / MBIA Inc.
TIPT / Tiptree Inc.
UI / Ubiquiti Inc.
SKT / Tanger Inc.
TRS / TriMas Corporation
ALKT / Alkami Technology, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
KYMR / Kymera Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
CYRX / Cryoport, Inc.
NOG / Northern Oil and Gas, Inc.
PFSI / PennyMac Financial Services, Inc.
GBTG / Global Business Travel Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CYH / Community Health Systems, Inc.
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
VGR / Vector Group Ltd.
SAIA / Saia, Inc.
EAT / Brinker International, Inc.
LNW / Light & Wonder, Inc.
NTLA / Intellia Therapeutics, Inc.
CME / CME Group Inc.
BMBL / Bumble Inc.
CTSH / Cognizant Technology Solutions Corporation
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
FUBO / fuboTV Inc.
TMO / Thermo Fisher Scientific Inc.
DC / Dakota Gold Corp.
HOUS / Anywhere Real Estate Inc.
THRM / Gentherm Incorporated
COKE / Coca-Cola Consolidated, Inc.
HGV / Hilton Grand Vacations Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
GNK / Genco Shipping & Trading Limited
ILMN / Illumina, Inc.
FHB / First Hawaiian, Inc.
PDM / Piedmont Realty Trust, Inc.
STRA / Strategic Education, Inc.
QRVO / Qorvo, Inc.
NG / NovaGold Resources Inc.
PAX / Patria Investments Limited
ERIE / Erie Indemnity Company
MRCY / Mercury Systems, Inc.
UTL / Unitil Corporation
AKRO / Akero Therapeutics, Inc.
DDS / Dillard's, Inc.
CACI / CACI International Inc
SKY / Champion Homes, Inc.
INCY / Incyte Corporation
SSRM / SSR Mining Inc.
OMF / OneMain Holdings, Inc.
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
WELL / Welltower Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGRC / McGrath RentCorp
LTC / LTC Properties, Inc.
THFF / First Financial Corporation
TXG / 10x Genomics, Inc.
COF / Capital One Financial Corporation
RELY / Remitly Global, Inc.
TRST / TrustCo Bank Corp NY
SSP / The E.W. Scripps Company
RPM / RPM International Inc.
AMPL / Amplitude, Inc.
ABG / Asbury Automotive Group, Inc.
RGNX / REGENXBIO Inc.
TECH / Bio-Techne Corporation
COLB / Columbia Banking System, Inc.
KN / Knowles Corporation
SVC / Service Properties Trust
ACMR / ACM Research, Inc.
TWST / Twist Bioscience Corporation
PDFS / PDF Solutions, Inc.
KAI / Kadant Inc.
KRC / Kilroy Realty Corporation
SWX / Southwest Gas Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CCNE / CNB Financial Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
US679295AF24 / CONV. NOTE
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
W / Wayfair Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
NVTS / Navitas Semiconductor Corporation
SMP / Standard Motor Products, Inc.
CRBG / Corebridge Financial, Inc.
MITK / Mitek Systems, Inc.
DAL / Delta Air Lines, Inc.
ORGO / Organogenesis Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
GEF / Greif, Inc.
MLI / Mueller Industries, Inc.
BLFS / BioLife Solutions, Inc.
ENVA / Enova International, Inc.
BANF / BancFirst Corporation
TDW / Tidewater Inc.
RUN / Sunrun Inc.
PHAT / Phathom Pharmaceuticals, Inc.
WDFC / WD-40 Company
BRC / Brady Corporation
ENLT / Enlight Renewable Energy Ltd
QTRX / Quanterix Corporation
ARDX / Ardelyx, Inc.
NNI / Nelnet, Inc.
CRWD / CrowdStrike Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
YETI / YETI Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CSTM / Constellium SE
NYMT / New York Mortgage Trust, Inc.
UNIT / Uniti Group Inc.
KDP / Keurig Dr Pepper Inc.
SWBI / Smith & Wesson Brands, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SJM / The J. M. Smucker Company
NTST / NETSTREIT Corp.
UVV / Universal Corporation
BKD / Brookdale Senior Living Inc.
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc.
NX / Quanex Building Products Corporation
SOUN / SoundHound AI, Inc.
TCBK / TriCo Bancshares
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
COGT / Cogent Biosciences, Inc.
HCAT / Health Catalyst, Inc.
SCVL / Shoe Carnival, Inc.
ATRC / AtriCure, Inc.
PRAA / PRA Group, Inc.
RC / Ready Capital Corporation
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
LEA / Lear Corporation
BDC / Belden Inc.
FIX / Comfort Systems USA, Inc.
UHALB / U-Haul Holding Company - Series N
WEN / The Wendy's Company
PFS / Provident Financial Services, Inc.
NOVT / Novanta Inc.
TSEM / Tower Semiconductor Ltd.
WSBC / WesBanco, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
LXP / LXP Industrial Trust
DUOL / Duolingo, Inc.
SMPL / The Simply Good Foods Company
MKC / McCormick & Company, Incorporated
PFGC / Performance Food Group Company
GCI / Gannett Co., Inc.
CNXN / PC Connection, Inc.
SGH / SMART Global Holdings, Inc.
DH / Definitive Healthcare Corp.
BHF / Brighthouse Financial, Inc.
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ZTS / Zoetis Inc.
CVBF / CVB Financial Corp.
BDX / Becton, Dickinson and Company
NFE / New Fortress Energy Inc.
PPBI / Pacific Premier Bancorp, Inc.
MLKN / MillerKnoll, Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
VIR / Vir Biotechnology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
GPC / Genuine Parts Company
EGHT / 8x8, Inc.
STOK / Stoke Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
ADUS / Addus HomeCare Corporation
ALEX / Alexander & Baldwin, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
LQDT / Liquidity Services, Inc.
PLXS / Plexus Corp.
FLS / Flowserve Corporation
TRVI / Trevi Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
MCW / Mister Car Wash, Inc.
CIFR / Cipher Mining Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
SBGI / Sinclair, Inc.
SWIM / Latham Group, Inc.
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
INGR / Ingredion Incorporated
RCUS / Arcus Biosciences, Inc.
OPK / OPKO Health, Inc.
COUR / Coursera, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESI / Element Solutions Inc
AVAV / AeroVironment, Inc.
BORR / Borr Drilling Limited
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
S / SentinelOne, Inc.
HAS / Hasbro, Inc.
TWI / Titan International, Inc.
JNJ / Johnson & Johnson
ANGO / AngioDynamics, Inc.
PCRX / Pacira BioSciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DRS / Leonardo DRS, Inc.
SNX / TD SYNNEX Corporation
AX / Axos Financial, Inc.
VRNS / Varonis Systems, Inc.
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
PUMP / ProPetro Holding Corp.
ALT / Altimmune, Inc.
NABL / N-able, Inc.
LOGI / Logitech International S.A.
ADV / Advantage Solutions Inc.
FLNC / Fluence Energy, Inc.
DNLI / Denali Therapeutics Inc.
LPX / Louisiana-Pacific Corporation
WKC / World Kinect Corporation
FBP / First BanCorp.
WK / Workiva Inc.
SPY / SPDR S&P 500 ETF
SCSC / ScanSource, Inc.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOLS / Evolus, Inc.
JLL / Jones Lang LaSalle Incorporated
FIZZ / National Beverage Corp.
SGHC / Super Group (SGHC) Limited
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
ZYME / Zymeworks Inc.
GES / Guess?, Inc.
TTC / The Toro Company
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
DECK / Deckers Outdoor Corporation
CNOB / ConnectOne Bancorp, Inc.
CRSR / Corsair Gaming, Inc.
AZEK / The AZEK Company Inc.
PODD / Insulet Corporation
GOGL / Golden Ocean Group Limited
PLMR / Palomar Holdings, Inc.
EU / enCore Energy Corp.
IVT / InvenTrust Properties Corp.
CSCO / Cisco Systems, Inc.
CCS / Century Communities, Inc.
OLPX / Olaplex Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ALIT / Alight, Inc.
RLI / RLI Corp.
MRK / Merck & Co., Inc.
CEVA / CEVA, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
KNTK / Kinetik Holdings Inc.
PAG / Penske Automotive Group, Inc.
FLYW / Flywire Corporation
NMIH / NMI Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
ALK / Alaska Air Group, Inc.
PAR / PAR Technology Corporation
SPTN / SpartanNash Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FCFS / FirstCash Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
INDI / indie Semiconductor, Inc.
DAR / Darling Ingredients Inc.
HLNE / Hamilton Lane Incorporated
EGBN / Eagle Bancorp, Inc.
TDC / Teradata Corporation
QNST / QuinStreet, Inc.
CALM / Cal-Maine Foods, Inc.
AVDX / AvidXchange Holdings, Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
CENX / Century Aluminum Company
BKH / Black Hills Corporation
ITT / ITT Inc.
NATR / Nature's Sunshine Products, Inc.
DY / Dycom Industries, Inc.
CAC / Camden National Corporation
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
CSGS / CSG Systems International, Inc.
DHT / DHT Holdings, Inc.
BRY / Berry Corporation
WMK / Weis Markets, Inc.
DB / Deutsche Bank Aktiengesellschaft
GNRC / Generac Holdings Inc.
ACA / Arcosa, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CORT / Corcept Therapeutics Incorporated
LASR / nLIGHT, Inc.
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
ACM / AECOM
MXL / MaxLinear, Inc.
COTY / Coty Inc.
ICL / ICL Group Ltd
PEB / Pebblebrook Hotel Trust
KEY / KeyCorp
ORC / Orchid Island Capital, Inc.
KMPR / Kemper Corporation
PIPR / Piper Sandler Companies
GRNT / Granite Ridge Resources, Inc.
CVE / Cenovus Energy Inc.
IART / Integra LifeSciences Holdings Corporation
TRUE / TrueCar, Inc.
APOG / Apogee Enterprises, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
COMM / CommScope Holding Company, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
JXN / Jackson Financial Inc.
MORN / Morningstar, Inc.
UE / Urban Edge Properties
HL / Hecla Mining Company
MMM / 3M Company
OII / Oceaneering International, Inc.
GOGO / Gogo Inc.
CPNG / Coupang, Inc.
AUB / Atlantic Union Bankshares Corporation
WEAV / Weave Communications, Inc.
AIR / AAR Corp.
BKR / Baker Hughes Company
KGC / Kinross Gold Corporation
RLJ / RLJ Lodging Trust
NBHC / National Bank Holdings Corporation
LUV / Southwest Airlines Co.
PEN / Penumbra, Inc.
LBRT / Liberty Energy Inc.
AVXL / Anavex Life Sciences Corp.
LGND / Ligand Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
FG / F&G Annuities & Life, Inc.
MCY / Mercury General Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FATE / Fate Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
NUS / Nu Skin Enterprises, Inc.
VMD / Viemed Healthcare, Inc.
MSA / MSA Safety Incorporated
ACLX / Arcellx, Inc.
BMI / Badger Meter, Inc.
CYBR / CyberArk Software Ltd.
MAA / Mid-America Apartment Communities, Inc.
PKG / Packaging Corporation of America
MSGE / Madison Square Garden Entertainment Corp.
SLG / SL Green Realty Corp.
TPL / Texas Pacific Land Corporation
WLY / John Wiley & Sons, Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
TRNS / Transcat, Inc.
TRN / Trinity Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
HST / Host Hotels & Resorts, Inc.
AGYS / Agilysys, Inc.
ETWO / E2open Parent Holdings, Inc.
AL / Air Lease Corporation
CXT / Crane NXT, Co.
COHU / Cohu, Inc.
H / Hyatt Hotels Corporation
OMER / Omeros Corporation
BAND / Bandwidth Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AGX / Argan, Inc.
MMI / Marcus & Millichap, Inc.
SAIC / Science Applications International Corporation
CGEM / Cullinan Therapeutics, Inc.
SYBT / Stock Yards Bancorp, Inc.
CENT / Central Garden & Pet Company
RNG / RingCentral, Inc.
RNA / Avidity Biosciences, Inc.
VMEO / Vimeo, Inc.
AHCO / AdaptHealth Corp.
RCKT / Rocket Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
TDOC / Teladoc Health, Inc.
VCYT / Veracyte, Inc.
ARKO / Arko Corp.
UGI / UGI Corporation
HDSN / Hudson Technologies, Inc.
PRDO / Perdoceo Education Corporation
LILAK / Liberty Latin America Ltd.
GLPI / Gaming and Leisure Properties, Inc.
PNTG / The Pennant Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NWS / News Corporation
KW / Kennedy-Wilson Holdings, Inc.
PRGS / Progress Software Corporation
NET / Cloudflare, Inc.
ESAB / ESAB Corporation
DUK / Duke Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
WT / WisdomTree, Inc.
MYGN / Myriad Genetics, Inc.
BY / Byline Bancorp, Inc.
CCK / Crown Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HROW / Harrow, Inc.
TROX / Tronox Holdings plc
UNP / Union Pacific Corporation
NTRA / Natera, Inc.
HOOD / Robinhood Markets, Inc.
NCNO / nCino, Inc.
RAMP / LiveRamp Holdings, Inc.
CRS / Carpenter Technology Corporation
WTS / Watts Water Technologies, Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
KSS / Kohl's Corporation
VRTS / Virtus Investment Partners, Inc.
EVLV / Evolv Technologies Holdings, Inc.
HUBS / HubSpot, Inc.
SLDP / Solid Power, Inc.
BARK / BARK, Inc.
PECO / Phillips Edison & Company, Inc.
POWI / Power Integrations, Inc.
BANR / Banner Corporation
DAY / Dayforce Inc.
PKST / Peakstone Realty Trust
ALGT / Allegiant Travel Company
CLDT / Chatham Lodging Trust
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
IT / Gartner, Inc.
ACRE / Ares Commercial Real Estate Corporation
AYI / Acuity Inc.
BRSL / Brightstar Lottery PLC
BUSE / First Busey Corporation
LQDA / Liquidia Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPNS / Sapiens International Corporation N.V.
UBSI / United Bankshares, Inc.
HLIT / Harmonic Inc.
PJT / PJT Partners Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
THRY / Thryv Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
MSBI / Midland States Bancorp, Inc.
YEXT / Yext, Inc.
PCVX / Vaxcyte, Inc.
CAVA / CAVA Group, Inc.
FRME / First Merchants Corporation
LMAT / LeMaitre Vascular, Inc.
BANC / Banc of California, Inc.
STRL / Sterling Infrastructure, Inc.
LYFT / Lyft, Inc.
APA / APA Corporation
LECO / Lincoln Electric Holdings, Inc.
XRX / Xerox Holdings Corporation
BRO / Brown & Brown, Inc.
EAF / GrafTech International Ltd.
ATGE / Adtalem Global Education Inc.
APLS / Apellis Pharmaceuticals, Inc.
SAFE / Safehold Inc.
XMTR / Xometry, Inc.
CALX / Calix, Inc.
VCEL / Vericel Corporation
DDOG / Datadog, Inc.
CVNA / Carvana Co.
ALGM / Allegro MicroSystems, Inc.
MATW / Matthews International Corporation
CRVL / CorVel Corporation
SRCE / 1st Source Corporation
AAT / American Assets Trust, Inc.
MDXG / MiMedx Group, Inc.
PRTA / Prothena Corporation plc
NUVB / Nuvation Bio Inc.
NSC / Norfolk Southern Corporation
DAWN / Day One Biopharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
RYAM / Rayonier Advanced Materials Inc.
IOVA / Iovance Biotherapeutics, Inc.
JAMF / Jamf Holding Corp.
ELF / e.l.f. Beauty, Inc.
CLBK / Columbia Financial, Inc.
INVA / Innoviva, Inc.
PR / Permian Resources Corporation
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
CLAR / Clarus Corporation
CW / Curtiss-Wright Corporation
VMI / Valmont Industries, Inc.
REPL / Replimune Group, Inc.
PCH / PotlatchDeltic Corporation
UUUU / Energy Fuels Inc.
US29786AAN63 / CONV. NOTE
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
ICFI / ICF International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DKS / DICK'S Sporting Goods, Inc.
COCO / The Vita Coco Company, Inc.
UFCS / United Fire Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AROW / Arrow Financial Corporation
SABR / Sabre Corporation
OIS / Oil States International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AON / Aon plc
ARES / Ares Management Corporation
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
HIMS / Hims & Hers Health, Inc.
RS / Reliance, Inc.
SHC / Sotera Health Company
ATR / AptarGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FFIV / F5, Inc.
QURE / uniQure N.V.
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
THR / Thermon Group Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TLS / Telos Corporation
ATEC / Alphatec Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
IDCC / InterDigital, Inc.
FDX / FedEx Corporation
ETNB / 89bio, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
VEEV / Veeva Systems Inc.
LRN / Stride, Inc.
ROCK / Gibraltar Industries, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
TNL / Travel + Leisure Co.
SUI / Sun Communities, Inc.
ROIV / Roivant Sciences Ltd.
ALNT / Allient Inc.
STGW / Stagwell Inc.
NN / NextNav Inc.
K / Kellanova
JELD / JELD-WEN Holding, Inc.
RGEN / Repligen Corporation
EB / Eventbrite, Inc.
ARIS / Aris Water Solutions, Inc.
REZI / Resideo Technologies, Inc.
EVH / Evolent Health, Inc.
REVG / REV Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
ELAN / Elanco Animal Health Incorporated
PPG / PPG Industries, Inc.
ERII / Energy Recovery, Inc.
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
PLYM / Plymouth Industrial REIT, Inc.
RBLX / Roblox Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TMCI / Treace Medical Concepts, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
CXM / Sprinklr, Inc.
PZZA / Papa John's International, Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MRC / MRC Global Inc.
SIBN / SI-BONE, Inc.
NUE / Nucor Corporation
ADMA / ADMA Biologics, Inc.
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
RRX / Regal Rexnord Corporation
ALDX / Aldeyra Therapeutics, Inc.
OMCL / Omnicell, Inc.
CNXC / Concentrix Corporation
SON / Sonoco Products Company
TVTX / Travere Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
PGEN / Precigen, Inc.
OFIX / Orthofix Medical Inc.
CXW / CoreCivic, Inc.
AMCR / Amcor plc
NVT / nVent Electric plc
STE / STERIS plc
US87918AAF21 / CONV. NOTE
CERS / Cerus Corporation
PLD / Prologis, Inc.
TNDM / Tandem Diabetes Care, Inc.
RUSHA / Rush Enterprises, Inc.
RMAX / RE/MAX Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
SGRY / Surgery Partners, Inc.
PMT / PennyMac Mortgage Investment Trust
DRH / DiamondRock Hospitality Company
ARI / Apollo Commercial Real Estate Finance, Inc.
KEYS / Keysight Technologies, Inc.
KFY / Korn Ferry
DGII / Digi International Inc.
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
SAH / Sonic Automotive, Inc.
HNI / HNI Corporation
DOUG / Douglas Elliman Inc.
EZPW / EZCORP, Inc.
CIVI / Civitas Resources, Inc.
HCSG / Healthcare Services Group, Inc.
IP / International Paper Company
JBL / Jabil Inc.
RYI / Ryerson Holding Corporation
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
FDP / Fresh Del Monte Produce Inc.
IAC / IAC Inc.
ONB / Old National Bancorp
BV / BrightView Holdings, Inc.
PUBM / PubMatic, Inc.
SBAC / SBA Communications Corporation
PSTG / Pure Storage, Inc.
MRTN / Marten Transport, Ltd.
OC / Owens Corning
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
ACI / Albertsons Companies, Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
CR / Crane Company
CDRE / Cadre Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROKU / Roku, Inc.
WSR / Whitestone REIT
FMBH / First Mid Bancshares, Inc.
LCII / LCI Industries
SHAK / Shake Shack Inc.
KOS / Kosmos Energy Ltd.
INN / Summit Hotel Properties, Inc.
CPK / Chesapeake Utilities Corporation
UHS / Universal Health Services, Inc.
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
PRG / PROG Holdings, Inc.
EMR / Emerson Electric Co.
BPOP / Popular, Inc.
MODG / Topgolf Callaway Brands Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
CLDX / Celldex Therapeutics, Inc.
HFFG / HF Foods Group Inc.
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
LSTR / Landstar System, Inc.
G / Genpact Limited
CASH / Pathward Financial, Inc.
OLED / Universal Display Corporation
SDGR / Schrödinger, Inc.
PEGA / Pegasystems Inc.
VIRT / Virtu Financial, Inc.
FNB / F.N.B. Corporation
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
ACEL / Accel Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
XPO / XPO, Inc.
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YELP / Yelp Inc.
BHE / Benchmark Electronics, Inc.
RH / RH
STBA / S&T Bancorp, Inc.
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
JOE / The St. Joe Company
POWW / Outdoor Holding Company
IBKR / Interactive Brokers Group, Inc.
PRO / PROS Holdings, Inc.
PBF / PBF Energy Inc.
JACK / Jack in the Box Inc.
UVE / Universal Insurance Holdings, Inc.
PLUG / Plug Power Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
EEF / Euronet Worldwide, Inc.
ALE / ALLETE, Inc.
CSR / Centerspace
HRB / H&R Block, Inc.
PSX / Phillips 66
HUMA / Humacyte, Inc.
MANH / Manhattan Associates, Inc.
EME / EMCOR Group, Inc.
FCF / First Commonwealth Financial Corporation
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
VRAYQ / ViewRay, Inc.
VRAYQ / ViewRay, Inc.
FHN / First Horizon Corporation
GT / The Goodyear Tire & Rubber Company
ACLS / Axcelis Technologies, Inc.
NLY / Annaly Capital Management, Inc.
RLYB / Rallybio Corporation
AVA / Avista Corporation
GLOB / Globant S.A.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
SQSP / Squarespace, Inc.
ICLR / ICON Public Limited Company
VRSN / VeriSign, Inc.
CLF / Cleveland-Cliffs Inc.
CHDN / Churchill Downs Incorporated
ALEC / Alector, Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TILE / Interface, Inc.
CRAI / CRA International, Inc.
ADEA / Adeia Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
LCID / Lucid Group, Inc.
QTWO / Q2 Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
HPE / Hewlett Packard Enterprise Company
UCTT / Ultra Clean Holdings, Inc.
AZZ / AZZ Inc.
HY / Hyster-Yale, Inc.
FBK / FB Financial Corporation
WSO / Watsco, Inc.
OSPN / OneSpan Inc.
CIO / City Office REIT, 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)
TRGP / Targa Resources Corp.
RKLB / Rocket Lab Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RXT / Rackspace Technology, Inc.
NOVA / Sunnova Energy International Inc.
AMNB / American National Bankshares Inc.
SMFR / Sema4 Holdings Corp - Class A
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.
AAL / American Airlines Group Inc.
US462222AB68 / Ionis Pharmaceuticals 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.
PIII / P3 Health Partners Inc.
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
USX / U.S. Xpress Enterprises Inc - Class A
AMC ENTMT HLDGS INC / CL A COM (00165C104)
AGENUS INC / (00847G705)
AMERICAN WELL CORP / CL A (03044L105)
ARMOUR RESIDENTIAL REIT INC / (042315507)
ATRA / Atara Biotherapeutics, Inc.
BENSON HILL INC / (082490103)
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
BLUE / bluebird bio, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CANO HEALTH INC / COM CL A (13781Y103)
CARA / Cara Therapeutics, Inc.
CAREMAX INC / COM CL A (14171W103)
CHIMERA INVT CORP / (16934Q208)
CITIUS PHARMACEUTICALS INC / (17322U207)
COOPER COS INC / (216648402)
DANIMER SCIENTIFIC INC / COM CL A (236272100)
DESKTOP METAL INC / COM CL A (25058X105)
ESS TECH INC / (26916J106)
FTCI / FTC Solar, Inc.
FINANCE OF AMERICA COMPAN / COM CL A (31738L107)
FCEL / FuelCell Energy, Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
KZR / Kezar Life Sciences, Inc.
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)
MPLN / Claritev Corporation
NKLA / Nikola Corporation
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)
SIRI / Sirius XM Holdings Inc.
SITE CTRS CORP / (82981J109)
SKILLSOFT CORP / CL A (83066P200)
SMCI / Super Micro Computer, Inc.
TTGT / TechTarget, Inc.
23ANDME HOLDING CO / CLASS A COM (90138Q108)
VELO3D INC / (92259N104)
VICARIOUS SURGICAL INC / COM CL A (92561V109)
SPCE / Virgin Galactic Holdings, Inc.
WNS HLDGS LTD / SPON ADR (92932M101)
WORKHORSE GROUP INC / (98138J206)
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)
QIAGEN NV / SHS NEW (N72482123)
MAXEON SOLAR TECHNOLOGIES LT / SHS (Y58473102)
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
VAXX / Vaxxinity, Inc.
ZVIA / Zevia PBC
VREX / Varex Imaging Corporation
A / Agilent Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
SYNA / Synaptics Incorporated
NRGV / Energy Vault Holdings, Inc.
IHRT / iHeartMedia, Inc.
LPTV / Loop Media, Inc.
ABCZF / Abcam Limited
IIIN / Insteel Industries, Inc.
NVCR / NovoCure Limited
WCN / Waste Connections, Inc.
SCU / Sculptor Capital Management Inc - Class A
EVR / Evercore Inc.
XAIR / Beyond Air, Inc.
INSW / International Seaways, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CC / The Chemours Company
VOYA / Voya Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CLSK / CleanSpark, Inc.
SLVM / Sylvamo Corporation
FCX / Freeport-McMoRan Inc.
STEL / Stellar Bancorp, Inc.
ATUS / Altice USA, Inc.
OZK / Bank OZK
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
SLAB / Silicon Laboratories Inc.
PRFT / Perficient, Inc.
NEO / NeoGenomics, Inc.
CUZ / Cousins Properties Incorporated
SWN / Southwestern Energy Company
ESRT / Empire State Realty Trust, Inc.
SARCOS TECHN AND ROBOTICS CO / (80359A106)
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
SINGULAR GENOMICS SYSTEMS IN / (82933R100)
SCWO / 374Water Inc.
HTBI / HomeTrust Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
CMCO / Columbus McKinnon Corporation
BFST / Business First Bancshares, Inc.
VSTO / Vista Outdoor Inc.
HURN / Huron Consulting Group Inc.
AXSM / Axsome Therapeutics, Inc.
MRO / Marathon Oil Corporation
EDIT / Editas Medicine, Inc.
CDMO / Avid Bioservices, Inc.
CRM / Salesforce, Inc.
PETQ / PetIQ, Inc.
HR / Healthcare Realty Trust Incorporated
ETD / Ethan Allen Interiors Inc.
BL / BlackLine, Inc.
FFIN / First Financial Bankshares, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
SENS / Senseonics Holdings, Inc.
ASTR / Astra Space, Inc.
NEE.PRQ / NextEra Energy, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RGP / Resources Connection, Inc.
US753422AF15 / Rapid7 Inc
WE / WeWork Inc - Class A
US761330AB54 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
TTCFQ / Tattooed Chef, Inc.
ITRI / Itron, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYXTQ / Cyxtera Technologies, Inc.
CMRX / Chimerix, Inc.
KDNY / Chinook Therapeutics Inc
MGI / Moneygram International Inc.
AMRK / A-Mark Precious Metals, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
APPH / AppHarvest Inc
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
CSII / Cardiovascular Systems Inc.
FORG / ForgeRock Inc - Class A
FRGA / Franchise Group, Inc.
KNTE / Kinnate Biopharma Inc.
AMCX / AMC Networks Inc.
CSII / Cardiovascular Systems Inc.
CONNQ / Conn's, Inc.
UPLD / Upland Software, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CHRS / Coherus Oncology, Inc.
KBAL / Kimball International, Inc. - Class B
EQC / Equity Commonwealth
VERI / Veritone, Inc.
FREE / Whole Earth Brands, Inc.
BGCP / BGC Partners Inc - Class A
EGAN / eGain Corporation
PLBY / Playboy, Inc.
INSG / Inseego Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAKKT HOLDINGS INC / COM CL A (05759B107)
AEVA / Aeva Technologies, Inc.
HYZON MOTORS INC / COM CL A (44951Y102)
MARKFORGED HOLDING CORPORATI / (57064N102)
MONEYLION INC / CL A (60938K106)
US0846561076 / Berkshire Grey, Inc.
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
BBIG / Vinco Ventures, Inc.
WHEELS UP EXPERIENCE INC / COM CL A (96328L106)
VIEW INC / COM CL A (92671V106)
AEYE INC / CL A COM (008183105)
OUST / Ouster, Inc.
INOVIO PHARMACEUTICALS INC / (45773H201)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
ALLBIRDS INC / COM CL A (01675A109)
MULN / Mullen Automotive, Inc.
NUTX / Nutex Health Inc.
RIDE / Lordstown Motors Corp. - Class A
KORE GROUP HLDGS INC / (50066V107)
LTCH / Latch, Inc.
ATER / Aterian, Inc.
AFFIMED N V / (N01045108)
CENNTRO ELECTRIC GROUP LIMIT / ORD SHS (Q6519V120)
QUOT / Quotient Technology Inc
SKLZ / Skillz Inc.
SYNH / Syneos Health Inc - Class A
22ND CENTY GROUP INC / (90137F103)
VBI VACCINES INC CDA / (91822J103)
VACASA INC / CLASS A COM (91854V107)
CANOO INC / COM CL A (13803R102)
CONTAINER STORE GROUP INC / (210751103)
CONTEXTLOGIC INC / COM CL A (21077C107)
BNGO / Bionano Genomics, Inc.
CANADIAN PAC RY LTD / (13645T100)
CSTE / Caesarstone Ltd.
DIEBOLD NIXDORF INC / COM STK (253651103)
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
SPIRE GLOBAL INC / COM CL A (848560108)
CMRX / Chimerix, Inc.
XOS INC / (98423B108)
RIDE / Lordstown Motors Corp. - Class A
FCUV / Focus Universal Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
KRON / Kronos Bio, Inc.
RUTH / Ruths Hospitality Group Inc
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSP / Franklin Street Properties Corp.
IVVD / Invivyd, Inc.
FXLV / F45 Training Holdings Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LTCH / Latch, Inc.
ALTO / Alto Ingredients, Inc.
PVBC / Provident Bancorp, Inc.
CWENA / Clearway Energy Inc - Class A
CWENA / Clearway Energy Inc - Class A
CYXTQ / Cyxtera Technologies, Inc.
AMTX / Aemetis, Inc.
TUPBQ / Tupperware Brands Corporation
HAIN / The Hain Celestial Group, Inc.
VZIO / VIZIO Holding Corp.
KROS / Keros Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
AKTSQ / Akoustis Technologies, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
SCPH / scPharmaceuticals Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
ATHA / Athira Pharma, Inc.
MWA / Mueller Water Products, Inc.
OSH / Oak Street Health Inc
CASSQ / Casa Systems, Inc.
PRVB / Provention Bio Inc
PRVB / Provention Bio Inc
NDLS / Noodles & Company
MLAB / Mesa Laboratories, Inc.
US256163AD89 / CONVERTIBLE ZERO
LLFLQ / LL Flooring Holdings, Inc.
TGAN / Transphorm, Inc.
JNCE / Jounce Therapeutics Inc
QRTEA / Qurate Retail Inc - Series A
RLMD / Relmada Therapeutics, Inc.
TGAN / Transphorm, Inc.
ISEE / IVERIC bio Inc
FRST / Primis Financial Corp.
LESL / Leslie's, Inc.
NESR / National Energy Services Reunited Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
RETA / Reata Pharmaceuticals Inc - Class A
FISI / Financial Institutions, Inc.
LLNW / Limelight Networks Inc
III / Information Services Group, Inc.
ACET / Adicet Bio, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
HHC / Howard Hughes Corporation
FOCS / Focus Financial Partners Inc - Class A
ATEX / Anterix Inc.
CTV / Innovid Corp.
TA / TravelCenters of America Inc
PCGU / PG&E Corp. - Units
RADI / Radius Global Infrastructure Inc - Class A
US122017AB26 / CONV. NOTE
ARNC / Arconic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RXDX / Prometheus Biosciences Inc
HSKA / Heska Corp. (Restricted Voting)
RXDX / Prometheus Biosciences Inc
US83542D1028 / Sonder Holdings, Inc.
UNVR / Univar Solutions Inc
AGS / AGS LLC
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
STKL / SunOpta Inc.
PDCE / PDC Energy Inc
TR / Tootsie Roll Industries, Inc.
BRMK / Broadmark Realty Capital Inc
HYFM / Hydrofarm Holdings Group, Inc.
MAXR / Maxar Technologies Inc
CMP / Compass Minerals International, Inc.
CTIC / CTI BioPharma Corp
NEX / NexTier Oilfield Solutions Inc
SUMO / Sumo Logic Inc
TRP / TC Energy Corporation
BHG / Bright Health Group, Inc.
TRTN / Triton International Limited
US131193AE46 / CONV. NOTE
US98139AAB17 / Workiva Inc
FHI / Federated Hermes, Inc.
DSEY / Diversey Holdings Ltd
RADCQ / Rite Aid Corporation
PEARQ / Pear Therapeutics, Inc.
CVT / Cvent Holding Corp
CVT / Cvent Holding Corp
PRK / Park National Corporation
BCE / BCE Inc.
BKI / Black Knight Inc - Class A
NUVA / Nuvasive Inc
ARCH / Arch Resources, Inc.
NGM / NGM Biopharmaceuticals, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
HLTHQ / Cue Health Inc.
NOTE / FiscalNote Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
HLTHQ / Cue Health Inc.
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc
BLI / Berkeley Lights Inc
AMRSQ / Amyris, Inc.
AMPY / Amplify Energy Corp.
PVAC / Penn Virginia Corp.
BLI / Berkeley Lights Inc
MRNS / Marinus Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
TSE / Trinseo PLC
TAST / Carrols Restaurant Group, Inc.
BWB / Bridgewater Bancshares, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
NNN / NNN REIT, Inc.
SPLK / Splunk Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
ITOS / iTeos Therapeutics, Inc.
FC / Franklin Covey Co.
KRTX / Karuna Therapeutics, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US252131AH00 / CONV. NOTE
TREE / LendingTree, Inc.
FLT / Corpay, Inc.
US457669AA77 / Insmed Inc Bond
INSE / Inspired Entertainment, Inc.
UHT / Universal Health Realty Income Trust
ATVI / Activision Blizzard Inc
US74346YAH62 / PROS HOLDINGS INC
TD / The Toronto-Dominion Bank
CYBR / CyberArk Software Ltd.
SP / SP Plus Corporation
MUR / Murphy Oil Corporation
KE / Kimball Electronics, Inc.
MOND / Mondee Holdings, Inc.
DSGN / Design Therapeutics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
CMTL / Comtech Telecommunications Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
LOCO / El Pollo Loco Holdings, Inc.
RMR / The RMR Group Inc.
ALPN / Alpine Immune Sciences, Inc.
ESMT / EngageSmart, Inc.
AXNX / Axonics, Inc.
US02156BAD55 / CONV. NOTE
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US595017AU87 / Microchip Technology Inc
US71375UAF84 / CONV. NOTE
VRA / Vera Bradley, Inc.
PRTS / CarParts.com, Inc.
EBIXQ / Ebix, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WRK / WestRock Company
ATRI / Atrion Corporation
EPM / Evolution Petroleum Corporation
US848637AD65 / Splunk Inc Bond
SNBR / Sleep Number Corporation
US00922RAB15 / Air Transport Services Grp I Bond
C.WSA / Citigroup, Inc.
US531229AB89 / Liberty Media Corporation Bond
US143658BT82 / Carnival Corp
CRGEQ / Charge Enterprises, Inc.
US87874RAD26 / TechTarget Inc
DSKE / Daseke, Inc.
AEHR / Aehr Test Systems, Inc.
US91680MAB37 / Upstart Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PGTI / PGT Innovations, Inc.
AGTI / Agiliti, Inc.
REET / iShares Trust - iShares Global REIT ETF
SOVO / Sovos Brands, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
NAUT / Nautilus Biotechnology, Inc.
GFL / GFL Environmental Inc.
PLYA / Playa Hotels & Resorts N.V.
ZIMV / ZimVie Inc.
TGH / Textainer Group Holdings Limited
LUNA / Luna Innovations Incorporated
MGPI / MGP Ingredients, Inc.
FEAM / 5E Advanced Materials, Inc.
US44933TAB26 / i3 Verticals LLC
EXFY / Expensify, Inc.
ALLK / Allakos Inc.
MDRX / Veradigm Inc.
SELB / Selecta Biosciences Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, 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.
SLP / Simulations Plus, Inc.
CCF / Chase Corp.
ALVR / AlloVir, Inc.
EHTH / eHealth, Inc.
BG / Bunge Global SA
VRTV / Veritiv Corp
CHUY / Chuy's Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
XPOF / Xponential Fitness, Inc.
EQRX / EQRx Inc
SLGC / Standard BioTools Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCAB / BioAtla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYTS / LSI Industries Inc.
APAM / Artisan Partners Asset Management Inc.
LTHM / Livent Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
ARGO / Argo Group International Holdings, Inc.
AVID / Avid Technology, Inc.
COOK / Traeger, Inc.
BFLY / Butterfly Network, Inc.
US60937PAD87 / CONV. NOTE
FOSL / Fossil Group, Inc.
ROVR / Rover Group, Inc.
HVT / Haverty Furniture Companies, Inc.
NYCB / Flagstar Financial, Inc.
SBOW / SilverBow Resources, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DHX / DHI Group, Inc.
MCS / The Marcus Corporation
NAPA / The Duckhorn Portfolio, Inc.
GIB / CGI Inc.
TLYS / Tilly's, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
EBF / Ennis, Inc.
WASH / Washington Trust Bancorp, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ITI / Iteris, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
DZSI / DZS Inc.
US338307AD33 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
TWNK / Hostess Brands Inc - Class A
US090043AB64 / CONVERTIBLE ZERO
MBLY / Mobileye Global Inc.
BALY / Bally's Corporation
US594972AC51 / MicroStrategy, Inc.
MNTK / Montauk Renewables, Inc.
AMK / AssetMark Financial Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
INBX.V / Inhibrx, Inc.
VTNRQ / Vertex Energy, Inc.
SPWRQ / SunPower Corporation
CBAY / CymaBay Therapeutics, Inc.
GKOS / Glaukos Corporation
PLX / Protalix BioTherapeutics, Inc.
HAYN / Haynes International, Inc.
CTLT / Catalent, Inc.
ORGN / Origin Materials, Inc.
SEER / Seer, Inc.
MDC / M.D.C. Holdings, Inc.
CHS / Chico's FAS, Inc.
US723787AP23 / CONV. NOTE
FLIC / The First of Long Island Corporation
IMGN / ImmunoGen, Inc.
GLT / Glatfelter Corporation
US04271TAB61 / Array Technologies Inc
ONTF / ON24, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TWKS / Thoughtworks Holding, Inc.
CPE / Callon Petroleum Company
ATNM / Actinium Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LUCK / Lucky Strike Entertainment Corporation
PRPL / Purple Innovation, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
GEHC / GE HealthCare Technologies Inc.
CARM / Carisma Therapeutics, Inc.
DO / Diamond Offshore Drilling, Inc.
NRC / National Research Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
US538146AB76 / CONV. NOTE
MLNK / MeridianLink, Inc.
NXGN / NextGen Healthcare Inc
KIDS / OrthoPediatrics Corp.
US453204AD18 / CONV. NOTE
PDSB / PDS Biotechnology Corporation
US94419LAM37 / CONV. NOTE
CRMT / America's Car-Mart, Inc.
QIPT / Quipt Home Medical Corp.
US29978AAC80 / Everbridge Inc
VMW / Vmware Inc. - Class A
ETRN / Equitrans Midstream Corporation
LLAP / Terran Orbital Corporation
US538034AU37 / Live Nation Entertainment Inc
EVBG / Everbridge, Inc.
PLOW / Douglas Dynamics, Inc.
CUE / Cue Biopharma, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
MED / Medifast, Inc.
US64049MAA80 / NeoGenomics Inc
SHCR / Sharecare, Inc.
TELL / Tellurian Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
HZNP / Horizon Therapeutics Plc
NTR / Nutrien Ltd.
US758075AD73 / Redwood Tr Inc Bond
RILY / B. Riley Financial, Inc.
SKYX / SKYX Platforms Corp.
PNT / POINT Biopharma Global Inc.
EVVAQ / Enviva Inc.
NSTGQ / NS Wind Down Co., Inc.
NATI / National Instruments Corp.
FF / FutureFuel Corp.
TTEC / TTEC Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
US780153BF87 / CONV. NOTE
SNDR / Schneider National, Inc.
RCEL / AVITA Medical, Inc.
COIN / Coinbase Global, Inc.
CIR / Circor International Inc
IMMR / Immersion Corporation
VOR / Vor Biopharma Inc.
BCOV / Brightcove Inc.
OSG / Overseas Shipholding Group, Inc.
US163092AD18 / CONV. NOTE
NETI / Eneti Inc.
SIX / Six Flags Entertainment Corporation
HBCP / Home Bancorp, Inc.
TIOG / Tingo Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
FRSH / Freshworks Inc.
SRC / Spirit Realty Capital, Inc.
US70202LAB80 / Parsons Corp.
AAN / The Aaron's Company, Inc.
US09239BAD10 / Blackline, Inc., Conv.
AEL / American Equity Investment Life Holding Company
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
WIRE / Encore Wire Corporation
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
FSRNQ / Fisker Inc.
OVID / Ovid Therapeutics Inc.
RAPT / RAPT Therapeutics, Inc.
US00437EAB83 / Accolade, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TSPH / CreateAI Holdings Inc.
CSTR / CapStar Financial Holdings, Inc.
US632307AB07 / CONV. NOTE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
HT / Hersha Hospitality Trust - Class A
WRLD / World Acceptance Corporation
MORF / Morphic Holding, Inc.
MRTX / Mirati Therapeutics, Inc.
US23804LAB99 / CONV. NOTE
ICVX / Icosavax, Inc.
OM / Outset Medical, Inc.
CHCT / Community Healthcare Trust Incorporated
AGR / Avangrid, Inc.
IIIV / i3 Verticals, Inc.
NVTAQ / Invitae Corporation
ITIC / Investors Title Company
PACW / Pacwest Bancorp
USNA / USANA Health Sciences, Inc.
GRTSQ / Gritstone bio, Inc.
AIRC / Apartment Income REIT Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SILK / Silk Road Medical, Inc
MODN / Model N, Inc.
BSY / Bentley Systems, Incorporated
CLW / Clearwater Paper Corporation
CNMD / CONMED Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
SIGI / Selective Insurance Group, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
LXFR / Luxfer Holdings PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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.
SRCL / Stericycle, Inc.
RVNC / Revance Therapeutics, Inc.
BLFY / Blue Foundry Bancorp
OTIS / Otis Worldwide Corporation
CFB / CrossFirst Bankshares, Inc.
HLLY / Holley Inc.
SMAR / Smartsheet Inc.
GH / Guardant Health, Inc.
JBGS / JBG SMITH Properties
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
SCL / Stepan Company
PTC / PTC Inc.
MRSN / Mersana Therapeutics, Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
LENB / Lennar Corp. - Class B
PBH / Prestige Consumer Healthcare Inc.
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBPB / Potbelly Corporation
TFX / Teleflex Incorporated
IRBT / iRobot Corporation
STER / Sterling Check Corp.
BRSP / BrightSpire Capital, Inc.
RCM / R1 RCM Inc.
YORW / The York Water Company
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.
TCMD / Tactile Systems Technology, Inc.
GSAT / Globalstar, Inc.
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.
CSW / CSW Industrials, Inc.
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
ARGX / argenx SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
NEWR / New Relic Inc
BTBT / Bit Digital, 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
DINO / HF Sinclair Corporation
XP / XP Inc.
ABCL / AbCellera Biologics Inc.
DOCN / DigitalOcean Holdings, Inc.
ALB / Albemarle Corporation
DCGO / DocGo Inc.
CFFN / Capitol Federal Financial, Inc.
SPOT / Spotify Technology S.A.
WOR / Worthington Enterprises, Inc.
TWO / Two Harbors Investment Corp.
UCB / United Community Banks, Inc.
TALO / Talos Energy Inc.
SNV / Synovus Financial Corp.
ONON / On Holding AG
VERA / Vera Therapeutics, Inc.
OSW / OneSpaWorld Holdings Limited
SWK / Stanley Black & Decker, Inc.
FFWM / First Foundation Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
ASRT / Assertio Holdings, Inc.
AFG / American Financial Group, Inc.
CBT / Cabot Corporation
AURA / Aura Biosciences, Inc.
GSHD / Goosehead Insurance, Inc
US55024UAD19 / CONV. NOTE
ULTA / Ulta Beauty, Inc.
US19260QAB32 / Coinbase Global Inc
MD / Pediatrix Medical Group, Inc.
GEN / Gen Digital Inc.
ONTO / Onto Innovation Inc.
TNET / TriNet Group, Inc.
EA / Electronic Arts Inc.
KELYA / Kelly Services, Inc.
KODK / Eastman Kodak Company
FLEX / Flex Ltd.
ZUMZ / Zumiez Inc.
TMUS / T-Mobile US, Inc.
SDRL / Seadrill Limited
QDEL / QuidelOrtho Corporation
GCMG / GCM Grosvenor Inc.
OLMA / Olema Pharmaceuticals, Inc.
SYF / Synchrony Financial
NTAP / NetApp, Inc.
US62886HBK68 / CONV. NOTE
SFNC / Simmons First National Corporation
KRUS / Kura Sushi USA, Inc.
RXST / RxSight, Inc.
SFBS / ServisFirst Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
DASH / DoorDash, Inc.
DBX / Dropbox, Inc.
SHOP / Shopify Inc.
MEG / Montrose Environmental Group, Inc.
CHWY / Chewy, Inc.
SKX / Skechers U.S.A., Inc.
MDU / MDU Resources Group, Inc.
O / Realty Income Corporation
MQ / Marqeta, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RRBI / Red River Bancshares, Inc.
BC / Brunswick Corporation
PPTA / Perpetua Resources Corp.
BYON / Beyond, Inc.
KHC / The Kraft Heinz Company
NHI / National Health Investors, Inc.
WM / Waste Management, Inc.
SBSI / Southside Bancshares, Inc.
ADI / Analog Devices, Inc.
AMN / AMN Healthcare Services, Inc.
ED / Consolidated Edison, Inc.
MC / Moelis & Company
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
RBBN / Ribbon Communications Inc.
CROX / Crocs, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ADPT / Adaptive Biotechnologies Corporation
PANL / Pangaea Logistics Solutions, Ltd.
TBBK / The Bancorp, Inc.
PRME / Prime Medicine, Inc.
FIVE / Five Below, Inc.
LADR / Ladder Capital Corp
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
UDMY / Udemy, Inc.
CADE / Cadence Bank
GMS / GMS Inc.
NTCT / NetScout Systems, Inc.
RNST / Renasant Corporation
BELFB / Bel Fuse Inc.
EVRI / Everi Holdings Inc.
TPR / Tapestry, Inc.
BEAM / Beam Therapeutics Inc.
IRTC / iRhythm Technologies, Inc.
IAUX / i-80 Gold Corp.
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
AAMI / Acadian Asset Management Inc.
ATO / Atmos Energy Corporation
NU / Nu Holdings Ltd.
PPC / Pilgrim's Pride Corporation
ROL / Rollins, Inc.
GPI / Group 1 Automotive, Inc.
WNC / Wabash National Corporation
RBA / RB Global, Inc.
PX / P10, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
WULF / TeraWulf Inc.
JAZZ / Jazz Pharmaceuticals plc
US207410AH48 / CONV. NOTE
INOD / Innodata Inc.
PLRX / Pliant Therapeutics, Inc.
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
US679295AD75 / Okta Inc
US977852AB88 / Wolfspeed Inc
WOLF / Wolfspeed, Inc.
GRND / Grindr Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
APLD / Applied Digital Corporation
SRPT / Sarepta Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
US88554DAD84 / CONVERTIBLE ZERO
IBRX / ImmunityBio, Inc.
EXAS / Exact Sciences Corporation
BBUC / Brookfield Business Corporation
SAVA / Cassava Sciences, Inc.
UNH / UnitedHealth Group Incorporated
US40637HAD17 / CONV. NOTE
ADTN / ADTRAN Holdings, Inc.
KNF / Knife River Corporation
BBSI / Barrett Business Services, Inc.
APPS / Digital Turbine, Inc.
COR / Cencora, Inc.
US819047AB70 / CONVERTIBLE ZERO
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
UFPI / UFP Industries, Inc.
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
FIP / FTAI Infrastructure Inc.
JBTM / JBT Marel Corporation
PRCH / Porch Group, Inc.
BMY / Bristol-Myers Squibb Company
CASY / Casey's General Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
RCI / Rogers Communications Inc.
US844741BG22 / Southwest Airlines Co
VRT / Vertiv Holdings Co
PI / Impinj, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
YNDX / Yandex N.V.
US09857LAN82 / CONV. NOTE
PTGX / Protagonist Therapeutics, Inc.
CEG / Constellation Energy Corporation
GAP / The Gap, Inc.
AXGN / Axogen, Inc.
JKHY / Jack Henry & Associates, Inc.
NSIT / Insight Enterprises, Inc.
US852234AK99 / CONV. NOTE
DG / Dollar General Corporation
FOLD / Amicus Therapeutics, Inc.
US00971TAL52 / CONV. NOTE
PINS / Pinterest, Inc.
APH / Amphenol Corporation
HSTM / HealthStream, Inc.
ABT / Abbott Laboratories
RMD / ResMed Inc.
REYN / Reynolds Consumer Products Inc.
HZO / MarineMax, Inc.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
HTZ / Hertz Global Holdings, Inc.
UWMC / UWM Holdings Corporation
PVH / PVH Corp.
RDNT / RadNet, Inc.
MAC / The Macerich Company
GOSS / Gossamer Bio, Inc.
VTYX / Ventyx Biosciences, Inc.
US29786AAL08 / Etsy Inc
GPRO / GoPro, Inc.
FRGE / Forge Global Holdings, Inc.
MU / Micron Technology, Inc.
CPSS / Consumer Portfolio Services, Inc.
PSMT / PriceSmart, Inc.
EXEL / Exelixis, Inc.
CMRC / Commerce.com, Inc.
LLY / Eli Lilly and Company
THG / The Hanover Insurance Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CNH / CNH Industrial N.V.
SOFI / SoFi Technologies, Inc.
DAKT / Daktronics, Inc.
TRV / The Travelers Companies, Inc.
SRI / Stoneridge, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOD / Gladstone Commercial Corporation
ST / Sensata Technologies Holding plc
LPSN / LivePerson, Inc.
HTH / Hilltop Holdings Inc.
CG / The Carlyle Group Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
BFH / Bread Financial Holdings, Inc.
CNDT / Conduent Incorporated
KWR / Quaker Chemical Corporation
NSSC / Napco Security Technologies, Inc.
ASAN / Asana, Inc.
GHC / Graham Holdings Company
QCRH / QCR Holdings, Inc.
SNOW / Snowflake Inc.
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
OCGN / Ocugen, Inc.
STRO / Sutro Biopharma, Inc.
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
ENTG / Entegris, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NVAX / Novavax, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
SGI / Somnigroup International Inc.
GEVO / Gevo, Inc.
INSP / Inspire Medical Systems, Inc.
ARMK / Aramark
NVR / NVR, Inc.
ZS / Zscaler, Inc.
AORT / Artivion, Inc.
SRE / Sempra
FLNG / FLEX LNG Ltd.
TTWO / Take-Two Interactive Software, Inc.
ALLO / Allogene Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
PYCR / Paycor HCM, Inc.
HEES / H&E Equipment Services, Inc.
TT / Trane Technologies plc
US539183AA12 / Livongo Health Inc
DDD / 3D Systems Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
ALRM / Alarm.com Holdings, Inc.
US596278AB74 / CONV. NOTE
AMPS / Altus Power, Inc.
AVGO / Broadcom Inc.
NSA / National Storage Affiliates Trust
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CCCC / C4 Therapeutics, Inc.
MIR / Mirion Technologies, Inc.
PDCO / Patterson Companies, Inc.
ATSG / Air Transport Services Group, Inc.
WY / Weyerhaeuser Company
HPP / Hudson Pacific Properties, Inc.
RDFN / Redfin Corporation
AVD / American Vanguard Corporation
ZD / Ziff Davis, Inc.
ADBE / Adobe Inc.
NRDY / Nerdy, Inc.
BBW / Build-A-Bear Workshop, Inc.
SCI / Service Corporation International
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TSVT / 2seventy bio, Inc.
SES / SES AI Corporation
FFBC / First Financial Bancorp.
US75737FAC23 / CONVERTIBLE ZERO
OXM / Oxford Industries, Inc.
GD / General Dynamics Corporation
US40131MAB54 / CONVERTIBLE ZERO
GFS / GLOBALFOUNDRIES Inc.
WTM / White Mountains Insurance Group, Ltd.
US08265TAB52 / Bentley Systems Inc
ENFN / Enfusion, Inc.
BXP / Boston Properties, Inc.
VLY / Valley National Bancorp
MGNX / MacroGenics, Inc.
CAR / Avis Budget Group, Inc.
ESTA / Establishment Labs Holdings Inc.
MAPS / WM Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SEMR / Semrush Holdings, Inc.
CTO / CTO Realty Growth, Inc.
MPWR / Monolithic Power Systems, Inc.
X / United States Steel Corporation
SMMT / Summit Therapeutics Inc.
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
PTVE / Pactiv Evergreen Inc.
VERU / Veru Inc.
VBTX / Veritex Holdings, Inc.
IPGP / IPG Photonics Corporation
LYEL / Lyell Immunopharma, Inc.
CMRE / Costamare Inc.
US90353TAJ97 / CONVERTIBLE ZERO
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
URBN / Urban Outfitters, Inc.
UHAL / U-Haul Holding Company
US09061GAK76 / CONV. NOTE
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
NKTX / Nkarta, Inc.
SPG / Simon Property Group, Inc.
SITM / SiTime Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGNI / Magnite, Inc.
HAL / Halliburton Company
AMED / Amedisys, Inc.
FMC / FMC Corporation
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
FPI / Farmland Partners Inc.
EFX / Equifax Inc.
LNG / Cheniere Energy, Inc.
TTD / The Trade Desk, Inc.
STNE / StoneCo Ltd.
BKNG / Booking Holdings Inc.
GO / Grocery Outlet Holding Corp.
HALO / Halozyme Therapeutics, Inc.
IMA / IMAX Corporation
ONL / Orion Properties Inc.
NFLX / Netflix, Inc.
DXLG / Destination XL Group, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
PTON / Peloton Interactive, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
OI / O-I Glass, Inc.
NKTR / Nektar Therapeutics
GOOG / Alphabet Inc.
CABA / Cabaletta Bio, Inc.
PGR / The Progressive Corporation
NVRO / Nevro Corp.
URG / Ur-Energy Inc.
CATY / Cathay General Bancorp
SASR / Sandy Spring Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
LPRO / Open Lending Corporation
HNST / The Honest Company, Inc.
US18915MAC10 / CONVERTIBLE ZERO
CAI / Canadian Imperial Bank of Commerce
BECN / Beacon Roofing Supply, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ALC / Alcon Inc.
DENN / Denny's Corporation
GRWG / GrowGeneration Corp.
CAL / Caleres, Inc.
OB / Outbrain Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
AEO / American Eagle Outfitters, Inc.
PROK / ProKidney Corp.
ITCI / Intra-Cellular Therapies, Inc.
SNAP / Snap Inc.
HELE / Helen of Troy Limited
MOD / Modine Manufacturing Company
SMRT / SmartRent, Inc.
MRNA / Moderna, Inc.
HCI / HCI Group, Inc.
US29415FAB04 / CONV. NOTE
MET / MetLife, Inc.
ACCD / Accolade, Inc.
MHLD / Maiden Holdings, Ltd.
BFA / Brown-Forman Corp. - Class A
FBMS / The First Bancshares, Inc.
DORM / Dorman Products, Inc.
US83304AAB26 / CONV. NOTE
CNI / Canadian National Railway Company
HUBG / Hub Group, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
PRAX / Praxis Precision Medicines, Inc.
AMBC / Ambac Financial Group, Inc.
US852234AJ27 / CONVERTIBLE ZERO
GOLD / Barrick Mining Corporation
SWI / SolarWinds Corporation
LWLG / Lightwave Logic, Inc.
LUNG / Pulmonx Corporation
US68213NAD12 / Omnicell Inc
SEIC / SEI Investments Company
CARG / CarGurus, Inc.
MRVL / Marvell Technology, Inc.
KAR / OPENLANE, Inc.
JHG / Janus Henderson Group plc
MOV / Movado Group, Inc.
EXE / Expand Energy Corporation
FNA / Paragon 28, Inc.
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
NPKI / NPK International Inc.
NEM / Newmont Corporation
BERY / Berry Global Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CHGG / Chegg, Inc.
REI / Ring Energy, Inc.
IBP / Installed Building Products, Inc.
L / Loews Corporation
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
EPAM / EPAM Systems, Inc.
UPWK / Upwork Inc.
DBI / Designer Brands Inc.
HCKT / The Hackett Group, Inc.
AMSF / AMERISAFE, Inc.
DCO / Ducommun Incorporated
AZO / AutoZone, Inc.
SEDG / SolarEdge Technologies, Inc.
CRBU / Caribou Biosciences, Inc.
FTS / Fortis Inc.
CARE / Carter Bankshares, Inc.
US55024UAF66 / Lumentum Holdings Inc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
IBTX / Independent Bank Group, Inc.
US98980GAB86 / CONV. NOTE
US20717MAB90 / CONVERTIBLE ZERO
PRSU / Pursuit Attractions and Hospitality, Inc.
CECO / CECO Environmental Corp.
SAVE / Spirit Airlines, Inc.
NARI / Inari Medical, Inc.
INST / Instructure Holdings, Inc.
US697435AF27 / CONV. NOTE
NWLI / National Western Life Group, Inc.
US25402DAB82 / CONVERTIBLE ZERO
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
PHLT / Performant Healthcare, Inc.
TWOU / 2U, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
SGMO / Sangamo Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
TKR / The Timken Company
CNSL / Consolidated Communications Holdings, Inc.
US30212PBE43 / CONVERTIBLE ZERO
PLAY / Dave & Buster's Entertainment, Inc.
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
ARLO / Arlo Technologies, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
MOGA / Moog, Inc. - Class A
US83304AAH95 / SNAP INC
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US298736AL30 / Euronet Worldwide Inc
INZY / Inozyme Pharma, Inc.
DRQ / Dril-Quip, Inc.
KOD / Kodiak Sciences Inc.
RICK / RCI Hospitality Holdings, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
ALTR / Altair Engineering 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.
US25470MAF68 / DISH Network Corp
SLCA / U.S. Silica Holdings, Inc.
US02376RAF91 / American Airlines Group Inc
INDA / iShares Trust - iShares MSCI India ETF
WFG / West Fraser Timber Co. Ltd.
US55405YAB65 / MTSI 0 1/4 03/15/26
XFOR / X4 Pharmaceuticals, Inc.
KIND / Nextdoor Holdings, Inc.
BRCC / BRC Inc.
FFIC / Flushing Financial Corporation
NBR / Nabors Industries Ltd.
ENV / Envestnet, Inc.
TPIC / TPI Composites, Inc.
BOOM / DMC Global Inc.
BLNK / Blink Charging Co.
CLFD / Clearfield, Inc.
LFCR / Lifecore Biomedical, Inc.
CHPT / ChargePoint Holdings, Inc.
CDLX / Cardlytics, Inc.
CNTY / Century Casinos, Inc.
NVCR / NovoCure Limited
EPC / Edgewell Personal Care Company
WPM / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
EMBC / Embecta Corp.
HONE / HarborOne Bancorp, Inc.
UNF / UniFirst Corporation
BBCP / Concrete Pumping Holdings, Inc.
VAL / Valaris Limited
US29355AAK34 / CONVERTIBLE ZERO
VUZI / Vuzix Corporation
CVS / CVS Health Corporation
TRNO / Terreno Realty Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
GDDY / GoDaddy Inc.
CTBI / Community Trust Bancorp, Inc.
OCUL / Ocular Therapeutix, Inc.
VC / Visteon Corporation
ESE / ESCO Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KFRC / Kforce Inc.
PYPL / PayPal Holdings, Inc.
BKU / BankUnited, Inc.
NRG / NRG Energy, Inc.
GNL / Global Net Lease, Inc.
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
CVCO / Cavco Industries, Inc.
TREX / Trex Company, Inc.
WCC / WESCO International, Inc.
AAP / Advance Auto Parts, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
NTNX / Nutanix, Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NEXT / NextDecade Corporation
DVAX / Dynavax Technologies Corporation
GTX / Garrett Motion Inc.
FTAI / FTAI Aviation Ltd.
DX / Dynex Capital, Inc.
GTM / ZoomInfo Technologies Inc.
CABO / Cable One, Inc.
CRI / Carter's, Inc.
ADM / Archer-Daniels-Midland Company
OABI / OmniAb, Inc.
RPRX / Royalty Pharma plc
ZBH / Zimmer Biomet Holdings, Inc.
GTES / Gates Industrial Corporation plc
BALL / Ball Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
HBNC / Horizon Bancorp, Inc.
ALKS / Alkermes plc
RY / Royal Bank of Canada
VST / Vistra Corp.
WDAY / Workday, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
AVAH / Aveanna Healthcare Holdings Inc.
NPO / Enpro Inc.
LNT / Alliant Energy Corporation
FRPT / Freshpet, Inc.
INTA / Intapp, Inc.
TWLO / Twilio Inc.
DXC / DXC Technology Company
SSB / SouthState Bank Corporation
CWT / California Water Service Group
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
ON / ON Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
KRNY / Kearny Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
VICR / Vicor Corporation
US08265TAD19 / CONV. NOTE
ATKR / Atkore Inc.
RES / RPC, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
ORA / Ormat Technologies, Inc.
OSUR / OraSure Technologies, Inc.
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
DIN / Dine Brands Global, Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
ARAY / Accuray Incorporated
ESQ / Esquire Financial Holdings, Inc.
AMBA / Ambarella, Inc.
FCBC / First Community Bankshares, Inc.
GMED / Globus Medical, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
US009066AB74 / CONVERTIBLE ZERO
HSIC / Henry Schein, Inc.
CNS / Cohen & Steers, Inc.
DTM / DT Midstream, Inc.
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
CF / CF Industries Holdings, Inc.
ZVRA / Zevra Therapeutics, Inc.
LIN / Linde plc
LGIH / LGI Homes, Inc.
BE / Bloom Energy Corporation
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
CWEN / Clearway Energy, Inc.
KBR / KBR, Inc.
FE / FirstEnergy Corp.
NVRI / Enviri Corporation
WEX / WEX Inc.
TFIN / Triumph Financial, Inc.
MPW / Medical Properties Trust, Inc.
MARA / MARA Holdings, Inc.
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
ATXS / Astria Therapeutics, Inc.
OOMA / Ooma, Inc.
COMP / Compass, Inc.
USFD / US Foods Holding Corp.
PHR / Phreesia, Inc.
BLND / Blend Labs, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
VSEC / VSE Corporation
ZM / Zoom Communications Inc.
WOOF / Petco Health and Wellness Company, Inc.
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
MTG / MGIC Investment Corporation
EQR / Equity Residential
EXPO / Exponent, Inc.
ANNX / Annexon, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RDN / Radian Group Inc.
DOCS / Doximity, Inc.
MS / Morgan Stanley
KALV / KalVista Pharmaceuticals, Inc.
REAL / The RealReal, Inc.
ARCB / ArcBest Corporation
LFUS / Littelfuse, Inc.
CLNE / Clean Energy Fuels Corp.
ICHR / Ichor Holdings, Ltd.
CNK / Cinemark Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NUVL / Nuvalent, Inc.
CNP / CenterPoint Energy, Inc.
APG / APi Group Corporation
CLH / Clean Harbors, Inc.
PSN / Parsons Corporation
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
GATX / GATX Corporation
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
INSM / Insmed Incorporated
BAH / Booz Allen Hamilton Holding Corporation
LAMR / Lamar Advertising Company
CHX / ChampionX Corporation
CARS / Cars.com Inc.
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
GABC / German American Bancorp, Inc.
ARRY / Array Technologies, Inc.
LXU / LSB Industries, Inc.
VSAT / Viasat, Inc.
WINA / Winmark Corporation
PK / Park Hotels & Resorts Inc.
RYAN / Ryan Specialty Holdings, Inc.
DAN / Dana Incorporated
EWBC / East West Bancorp, Inc.
ASC / Ardmore Shipping Corporation
VKTX / Viking Therapeutics, Inc.
AVT / Avnet, Inc.
TOWN / TowneBank
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
LOPE / Grand Canyon Education, Inc.
PRGO / Perrigo Company plc
PAGS / PagSeguro Digital Ltd.
ACHC / Acadia Healthcare Company, Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
US26142RAB06 / DraftKings, Inc.
ABUS / Arbutus Biopharma Corporation
USPH / U.S. Physical Therapy, Inc.
LAUR / Laureate Education, Inc.
SHYF / The Shyft Group, Inc.
SM / SM Energy Company
SHEN / Shenandoah Telecommunications Company
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
EWCZ / European Wax Center, Inc.
HLF / Herbalife Ltd.
MNKD / MannKind Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CELH / Celsius Holdings, Inc.
PLTK / Playtika Holding Corp.
AWI / Armstrong World Industries, Inc.
IBEX / IBEX Limited
FIGS / FIGS, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
NJR / New Jersey Resources Corporation
LPLA / LPL Financial Holdings Inc.
VTRS / Viatris Inc.
SONO / Sonos, Inc.
GTN / Gray Media, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
BRX / Brixmor Property Group Inc.
HWC / Hancock Whitney Corporation
US10806XAD49 / BRIDGEBIO PHARMA INC
CLVT / Clarivate Plc
RTX / RTX Corporation
PNR / Pentair plc
AN / AutoNation, Inc.
EVTC / EVERTEC, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
TPC / Tutor Perini Corporation
TTI / TETRA Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ECL / Ecolab Inc.
ECPG / Encore Capital Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CPF / Central Pacific Financial Corp.
ELME / Elme Communities
NWBI / Northwest Bancshares, Inc.
UFPT / UFP Technologies, Inc.
WRB / W. R. Berkley Corporation
EVGO / EVgo, Inc.
AMBP / Ardagh Metal Packaging S.A.
AMTB / Amerant Bancorp Inc.
JOBY / Joby Aviation, Inc.
VVX / V2X, Inc.
MTZ / MasTec, Inc.
OVV / Ovintiv Inc.
UTI / Universal Technical Institute, Inc.
PH / Parker-Hannifin Corporation
NE / Noble Corporation plc
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
IPAR / Interparfums, Inc.
SGEN / Seagen Inc