Market Value90,472,370,828
Total Holdings2897
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.
PSFE / Paysafe Limited
ON / ON Semiconductor Corporation
SAH / Sonic Automotive, Inc.
ATXS / Astria Therapeutics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VIAV / Viavi Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
GOLD / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
AWR / American States Water Company
XYZ / Block, Inc.
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
HTLD / Heartland Express, Inc.
UIS / Unisys Corporation
BRBR / BellRing Brands, Inc.
TSCO / Tractor Supply Company
US94419LAF85 / CONV. NOTE
LSCC / Lattice Semiconductor Corporation
AOS / A. O. Smith Corporation
JAZZ / Jazz Pharmaceuticals plc
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
NPO / Enpro Inc.
NXDT / NexPoint Diversified Real Estate Trust
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
C / Citigroup Inc. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
VAXX / Vaxxinity, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
FANG / Diamondback Energy, Inc.
QURE / uniQure N.V.
HBAN / Huntington Bancshares Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EXR / Extra Space Storage Inc.
MODV / ModivCare Inc.
BRK.B / Berkshire Hathaway Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
HMN / Horace Mann Educators Corporation
FCBC / First Community Bankshares, Inc.
AVB / AvalonBay Communities, Inc.
DICE / DICE Therapeutics Inc
WW / WW International, Inc.
NEX / NexTier Oilfield Solutions Inc
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
SWAV / Shockwave Medical, Inc.
FLGT / Fulgent Genetics, Inc.
MDT / Medtronic plc
BFC / Bank First Corporation
CMA / Comerica Incorporated
ENOV / Enovis Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
CDW / CDW Corporation
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
WFRD / Weatherford International plc
FOUR / Shift4 Payments, Inc.
IMAX / IMAX Corporation
OSIS / OSI Systems, Inc.
US55024UAF66 / Lumentum Holdings Inc
AVTR / Avantor, Inc.
CMCSA / Comcast Corporation
STEM / Stem, Inc.
TNYA / Tenaya Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
AMRC / Ameresco, Inc.
BXC / BlueLinx Holdings Inc.
AI / C3.ai, Inc.
YUMC / Yum China Holdings, Inc.
SCHL / Scholastic Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AEP / American Electric Power Company, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MEI / Methode Electronics, Inc.
ACGL / Arch Capital Group Ltd.
SB / Safe Bulkers, Inc.
FNKO / Funko, Inc.
BBIO / BridgeBio Pharma, Inc.
SFIX / Stitch Fix, Inc.
PSTX / Poseida Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
FWRD / Forward Air Corporation
ESQ / Esquire Financial Holdings, Inc.
NARI / Inari Medical, Inc.
TH / Target Hospitality Corp.
CNNE / Cannae Holdings, Inc.
GBIO / Generation Bio Co.
US90353TAJ97 / CONVERTIBLE ZERO
CCRN / Cross Country Healthcare, Inc.
ZUO / Zuora, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
ODP / The ODP Corporation
HTLF / Heartland Financial USA, Inc.
TITN / Titan Machinery Inc.
AZTA / Azenta, Inc.
FLL / Full House Resorts, Inc.
MCO / Moody's Corporation
GDEN / Golden Entertainment, Inc.
CEIX / CONSOL Energy Inc.
ZYXI / Zynex, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
GSBC / Great Southern Bancorp, Inc.
EW / Edwards Lifesciences Corporation
LGTY / Logility Supply Chain Solutions, Inc.
DOMO / Domo, Inc.
SUM / Summit Materials, Inc.
SEB / Seaboard Corporation
HXL / Hexcel Corporation
MTTR / Matterport, Inc.
GTLB / GitLab Inc.
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RELL / Richardson Electronics, Ltd.
SEI / Solaris Energy Infrastructure, Inc.
CLBK / Columbia Financial, Inc.
INZY / Inozyme Pharma, Inc.
PAHC / Phibro Animal Health Corporation
OPEN / Opendoor Technologies Inc.
QUAD / Quad/Graphics, Inc.
WFG / West Fraser Timber Co. Ltd.
PFC / Premier Financial Corp.
BZH / Beazer Homes USA, Inc.
US852234AF05 / CONV. NOTE
DEA / Easterly Government Properties, Inc.
CBZ / CBIZ, Inc.
ABCB / Ameris Bancorp
TBI / TrueBlue, Inc.
ROIC / Retail Opportunity Investments Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
LIN / Linde plc
CNC / Centene Corporation
WIX / Wix.com Ltd.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
US94419LAP67 / CONV. NOTE
TDUP / ThredUp Inc.
PEG / Public Service Enterprise Group Incorporated
PFBC / Preferred Bank
NBR / Nabors Industries Ltd.
PTRA / Proterra Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
ASGN / ASGN Incorporated
KBH / KB Home
MOS / The Mosaic Company
MSTR / Strategy Inc
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
CATC / Cambridge Bancorp
CELH / Celsius Holdings, Inc.
AMKR / Amkor Technology, Inc.
ABNB / Airbnb, Inc.
LPTV / Loop Media, Inc.
HOLX / Hologic, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AAON / AAON, Inc.
UTMD / Utah Medical Products, Inc.
TW / Tradeweb Markets Inc.
LNN / Lindsay Corporation
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc.
RMR / The RMR Group Inc.
USB / U.S. Bancorp
IONS / Ionis Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
LII / Lennox International Inc.
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
SEM / Select Medical Holdings Corporation
BCO / The Brink's Company
BRKR / Bruker Corporation
DKNG / DraftKings Inc.
JNPR / Juniper Networks, Inc.
CENTA / Central Garden & Pet Company
RPD / Rapid7, Inc.
PCAR / PACCAR Inc
HLMN / Hillman Solutions Corp.
TRTX / TPG RE Finance Trust, Inc.
CRGY / Crescent Energy Company
DCGO / DocGo Inc.
ESE / ESCO Technologies Inc.
SATS / EchoStar Corporation
RGLD / Royal Gold, Inc.
MASI / Masimo Corporation
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
KALU / Kaiser Aluminum Corporation
DCOM / Dime Community Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
MGY / Magnolia Oil & Gas Corporation
EBAY / eBay Inc.
POST / Post Holdings, Inc.
SANA / Sana Biotechnology, Inc.
AURA / Aura Biosciences, Inc.
GVA / Granite Construction Incorporated
WGO / Winnebago Industries, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ASLE / AerSale Corporation
TGNA / TEGNA Inc.
SSNC / SS&C Technologies Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
MIR / Mirion Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
WAFD / WaFd, Inc
ODFL / Old Dominion Freight Line, Inc.
GSHD / Goosehead Insurance, Inc
XRAY / DENTSPLY SIRONA Inc.
QDEL / QuidelOrtho Corporation
RRR / Red Rock Resorts, Inc.
CDXS / Codexis, Inc.
TRMK / Trustmark Corporation
OTTR / Otter Tail Corporation
CPSI / Computer Programs and Systems, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
RXO / RXO, Inc.
HI / Hillenbrand, Inc.
WBS / Webster Financial Corporation
US1651671802 / Chesapeake Energy Corp.
GNL / Global Net Lease, Inc.
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
APPN / Appian Corporation
AMWD / American Woodmark Corporation
BKU / BankUnited, Inc.
PLAB / Photronics, Inc.
MLTX / MoonLake Immunotherapeutics
PTCT / PTC Therapeutics, Inc.
WHD / Cactus, Inc.
AEIS / Advanced Energy Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
HOPE / Hope Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
RRC / Range Resources Corporation
POWL / Powell Industries, Inc.
CVCO / Cavco Industries, Inc.
TXT / Textron Inc.
SIGA / SIGA Technologies, Inc.
XNCR / Xencor, Inc.
DFH / Dream Finders Homes, Inc.
STEP / StepStone Group Inc.
FRT / Federal Realty Investment Trust
LC / LendingClub Corporation
WCC / WESCO International, Inc.
MTUS / Metallus Inc.
BOOT / Boot Barn Holdings, Inc.
IOT / Samsara Inc.
VRRM / Verra Mobility Corporation
APPF / AppFolio, Inc.
ENVX / Enovix Corporation
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
SNCY / Sun Country Airlines Holdings, Inc.
STT / State Street Corporation
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
UTZ / Utz Brands, Inc.
US252131AK39 / CONV. NOTE
GPOR / Gulfport Energy Corporation
FAF / First American Financial Corporation
CHRD / Chord Energy Corporation
ALLE / Allegion plc
NRDS / NerdWallet, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
HRMY / Harmony Biosciences Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PLUS / ePlus inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
DVAX / Dynavax Technologies Corporation
ATI / ATI Inc.
KTB / Kontoor Brands, Inc.
RIVN / Rivian Automotive, Inc.
STLD / Steel Dynamics, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
NEXT / NextDecade Corporation
TMUS / T-Mobile US, Inc.
TGI / Triumph Group, Inc.
AVNW / Aviat Networks, Inc.
TROW / T. Rowe Price Group, Inc.
SPT / Sprout Social, Inc.
OSBC / Old Second Bancorp, Inc.
GCMG / GCM Grosvenor Inc.
CBOE / Cboe Global Markets, Inc.
SPHR / Sphere Entertainment Co.
CRK / Comstock Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
LKFN / Lakeland Financial Corporation
CODI / Compass Diversified
NOV / NOV Inc.
OLMA / Olema Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
AMR / Alpha Metallurgical Resources, Inc.
CDZI / Cadiz Inc.
FITB / Fifth Third Bancorp
VRDN / Viridian Therapeutics, Inc.
APP / AppLovin Corporation
XPEL / XPEL, Inc.
FORM / FormFactor, Inc.
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
FCN / FTI Consulting, Inc.
ATNI / ATN International, Inc.
AROC / Archrock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NWSA / News Corporation
EQH / Equitable Holdings, Inc.
US848637AF14 / CONV. NOTE
LW / Lamb Weston Holdings, Inc.
DK / Delek US Holdings, Inc.
CPRI / Capri Holdings Limited
RPRX / Royalty Pharma plc
WIX / Wix.com Ltd.
JBI / Janus International Group, Inc.
GILD / Gilead Sciences, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CRCT / Cricut, Inc.
LFST / LifeStance Health Group, Inc.
MRUS / Merus N.V.
SRRK / Scholar Rock Holding Corporation
SG / Sweetgreen, Inc.
BRZE / Braze, Inc.
NNOX / Nano-X Imaging Ltd.
SWTX / SpringWorks Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
AGL / agilon health, inc.
XPRO / Expro Group Holdings N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVEE / NV5 Global, Inc.
IDYA / IDEAYA Biosciences, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FFWM / First Foundation Inc.
ARVN / Arvinas, Inc.
OGS / ONE Gas, Inc.
SPSC / SPS Commerce, Inc.
CTBI / Community Trust Bancorp, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
CERT / Certara, Inc.
ROP / Roper Technologies, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
ACIW / ACI Worldwide, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OCUL / Ocular Therapeutix, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
FOX / Fox Corporation
MKL / Markel Group Inc.
RIOT / Riot Platforms, Inc.
MXCT / MaxCyte, Inc.
CVI / CVR Energy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GXO / GXO Logistics, Inc.
SXC / SunCoke Energy, Inc.
ZIP / ZipRecruiter, Inc.
COLM / Columbia Sportswear Company
IE / Ivanhoe Electric Inc.
SWKS / Skyworks Solutions, Inc.
ORA / Ormat Technologies, Inc.
DLB / Dolby Laboratories, Inc.
NEOG / Neogen Corporation
AGM / Federal Agricultural Mortgage Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
BILL / BILL Holdings, Inc.
BRX / Brixmor Property Group Inc.
CMPX / Compass Therapeutics, Inc.
MTDR / Matador Resources Company
DIN / Dine Brands Global, Inc.
SBSI / Southside Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
SHOO / Steven Madden, Ltd.
TENB / Tenable Holdings, Inc.
DNUT / Krispy Kreme, Inc.
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
NXRT / NexPoint Residential Trust, Inc.
SLB / Schlumberger Limited
HTBK / Heritage Commerce Corp
U / Unity Software Inc.
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
PEBO / Peoples Bancorp Inc.
YOU / Clear Secure, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COOP / Mr. Cooper Group Inc.
FOXF / Fox Factory Holding Corp.
DOC / Healthpeak Properties, Inc.
MP / MP Materials Corp.
MDLZ / Mondelez International, Inc.
CMPR / Cimpress plc
KMI / Kinder Morgan, Inc.
TRU / TransUnion
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
RLGT / Radiant Logistics, Inc.
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
STLA / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
DV / DoubleVerify Holdings, Inc.
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
MSEX / Middlesex Water Company
OPCH / Option Care Health, Inc.
PB / Prosperity Bancshares, Inc.
TTMI / TTM Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WEST / Westrock Coffee Company
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
RHP / Ryman Hospitality Properties, Inc.
T / AT&T Inc.
RDUS / Radius Recycling, Inc.
CHH / Choice Hotels International, Inc.
INVH / Invitation Homes Inc.
AMBA / Ambarella, Inc.
VTLE / Vital Energy, Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
GOLF / Acushnet Holdings Corp.
BASE / Couchbase, Inc.
VERV / Verve Therapeutics, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
PWP / Perella Weinberg Partners
RVLV / Revolve Group, Inc.
V / Visa Inc.
ACHR / Archer Aviation Inc.
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
CRDO / Credo Technology Group Holding Ltd
WWW / Wolverine World Wide, Inc.
IMVT / Immunovant, Inc.
MSI / Motorola Solutions, Inc.
FMNB / Farmers National Banc Corp.
TCBI / Texas Capital Bancshares, Inc.
RBBN / Ribbon Communications Inc.
ESGR / Enstar Group Limited
HQY / HealthEquity, Inc.
RMNI / Rimini Street, Inc.
TNC / Tennant Company
SCHW / The Charles Schwab Corporation
NAT / Nordic American Tankers Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GMED / Globus Medical, Inc.
DTM / DT Midstream, Inc.
STC / Stewart Information Services Corporation
CNS / Cohen & Steers, Inc.
BURL / Burlington Stores, Inc.
SES / SES AI Corporation
HYLN / Hyliion Holdings Corp.
TNGX / Tango Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
BFS / Saul Centers, Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
FIBK / First Interstate BancSystem, Inc.
AM / Antero Midstream Corporation
PTLO / Portillo's Inc.
BWXT / BWX Technologies, Inc.
ROG / Rogers Corporation
ZVRA / Zevra Therapeutics, Inc.
PGRE / Paramount Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
PRLB / Proto Labs, Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
INTU / Intuit Inc.
AYX / Alteryx, Inc.
TERN / Terns Pharmaceuticals, Inc.
MATX / Matson, Inc.
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
AMSF / AMERISAFE, Inc.
AVO / Mission Produce, Inc.
TXN / Texas Instruments Incorporated
MGTX / MeiraGTx Holdings plc
MVST / Microvast Holdings, Inc.
DHC / Diversified Healthcare Trust
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
BHVN / Biohaven Ltd.
AKR / Acadia Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
EFC / Ellington Financial Inc.
OMI / Owens & Minor, Inc.
WVE / Wave Life Sciences Ltd.
OSCR / Oscar Health, Inc.
BE / Bloom Energy Corporation
AUR / Aurora Innovation, Inc.
NBIX / Neurocrine Biosciences, Inc.
FE / FirstEnergy Corp.
PRVA / Privia Health Group, Inc.
LGIH / LGI Homes, Inc.
CWEN / Clearway Energy, Inc.
ANF / Abercrombie & Fitch Co.
NRIX / Nurix Therapeutics, Inc.
YUM / Yum! Brands, Inc.
MBWM / Mercantile Bank Corporation
CDNA / CareDx, Inc
MAT / Mattel, Inc.
MTW / The Manitowoc Company, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
EHAB / Enhabit, Inc.
RPAY / Repay Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
EPR / EPR Properties
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
CBU / Community Financial System, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
FSLY / Fastly, Inc.
FSLR / First Solar, Inc.
VECO / Veeco Instruments Inc.
UHAL / U-Haul Holding Company
EPRT / Essential Properties Realty Trust, Inc.
TDG / TransDigm Group Incorporated
GRAB / Grab Holdings Limited
RWT / Redwood Trust, Inc.
OEC / Orion S.A.
NVRI / Enviri Corporation
UEC / Uranium Energy Corp.
LZ / LegalZoom.com, Inc.
OBK / Origin Bancorp, Inc.
IBOC / International Bancshares Corporation
WEX / WEX Inc.
CBRE / CBRE Group, Inc.
FUL / H.B. Fuller Company
RKT / Rocket Companies, Inc.
NXT / Nextracker Inc.
SLGN / Silgan Holdings Inc.
UBER / Uber Technologies, Inc.
CYTK / Cytokinetics, Incorporated
FTI / TechnipFMC plc
SHLS / Shoals Technologies Group, Inc.
FBNC / First Bancorp
AMED / Amedisys, Inc.
PHIN / PHINIA Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRKL / Brookline Bancorp, Inc.
VTOL / Bristow Group Inc.
VICI / VICI Properties Inc.
BELFB / Bel Fuse Inc.
GMS / GMS Inc.
NTCT / NetScout Systems, Inc.
BYD / Boyd Gaming Corporation
RNST / Renasant Corporation
WOW / WideOpenWest, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
CNO / CNO Financial Group, Inc.
ESNT / Essent Group Ltd.
KREF / KKR Real Estate Finance Trust Inc.
UBS / UBS Group AG
RLAY / Relay Therapeutics, Inc.
BLKB / Blackbaud, Inc.
TEX / Terex Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
QSI / Quantum-Si incorporated
SBH / Sally Beauty Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ASH / Ashland Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
MZTI / The Marzetti Company
REPX / Riley Exploration Permian, Inc.
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
HES / Hess Corporation
FL / Foot Locker, Inc.
TGTX / TG Therapeutics, Inc.
CTS / CTS Corporation
ANIP / ANI Pharmaceuticals, Inc.
PARA / Paramount Global
PACB / Pacific Biosciences of California, Inc.
FPI / Farmland Partners Inc.
IRTC / iRhythm Technologies, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
EBC / Eastern Bankshares, Inc.
NU / Nu Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
LMND / Lemonade, Inc.
ICUI / ICU Medical, Inc.
EGY / VAALCO Energy, Inc.
RM / Regional Management Corp.
RF / Regions Financial Corporation
COP / ConocoPhillips
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
FA / First Advantage Corporation
PRI / Primerica, Inc.
XENE / Xenon Pharmaceuticals Inc.
HPQ / HP Inc.
LOB / Live Oak Bancshares, Inc.
OOMA / Ooma, Inc.
CNH / CNH Industrial N.V.
NWN / Northwest Natural Holding Company
WTI / W&T Offshore, Inc.
BGS / B&G Foods, Inc.
SAGE / Sage Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
PHR / Phreesia, Inc.
COLL / Collegium Pharmaceutical, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
NVST / Envista Holdings Corporation
HBNC / Horizon Bancorp, Inc.
RY / Royal Bank of Canada
KTOS / Kratos Defense & Security Solutions, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HRI / Herc Holdings Inc.
GTES / Gates Industrial Corporation plc
PFSI / PennyMac Financial Services, Inc.
CTOS / Custom Truck One Source, Inc.
DLTR / Dollar Tree, Inc.
HLX / Helix Energy Solutions Group, Inc.
WABC / Westamerica Bancorporation
SAIA / Saia, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GERN / Geron Corporation
LIVN / LivaNova PLC
HCA / HCA Healthcare, Inc.
STR / Sitio Royalties Corp.
MTN / Vail Resorts, Inc.
REX / REX American Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
VITL / Vital Farms, Inc.
SMTC / Semtech Corporation
CRC / California Resources Corporation
MFA / MFA Financial, Inc.
ERAS / Erasca, Inc.
SAFT / Safety Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PRA / ProAssurance Corporation
FCF / First Commonwealth Financial Corporation
TPB / Turning Point Brands, Inc.
INTA / Intapp, Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
STAA / STAAR Surgical Company
UVSP / Univest Financial Corporation
US62886HBD26 / NCL Corp Ltd
DASH / DoorDash, Inc.
SR / Spire Inc.
AGO / Assured Guaranty Ltd.
HSII / Heidrick & Struggles International, Inc.
CUBE / CubeSmart
VSCO / Victoria's Secret & Co.
NYT / The New York Times Company
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
PAYO / Payoneer Global Inc.
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
BPMC / Blueprint Medicines Corporation
DAKT / Daktronics, Inc.
BJRI / BJ's Restaurants, Inc.
JJSF / J&J Snack Foods Corp.
FET / Forum Energy Technologies, Inc.
CMI / Cummins Inc.
DBX / Dropbox, Inc.
ABR / Arbor Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
DOLE / Dole plc
WSFS / WSFS Financial Corporation
NHC / National HealthCare Corporation
MGEE / MGE Energy, Inc.
ACVA / ACV Auctions Inc.
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
EMBC / Embecta Corp.
MATV / Mativ Holdings, Inc.
COHR / Coherent Corp.
BKE / The Buckle, Inc.
RENT THE RUNWAY INC / COM CL A (76010Y103)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EE / Excelerate Energy, Inc.
AME / AMETEK, Inc.
KELYA / Kelly Services, Inc.
RSI / Rush Street Interactive, Inc.
IOSP / Innospec Inc.
NTGR / NETGEAR, Inc.
AIV / Apartment Investment and Management Company
TMDX / TransMedics Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAL / Amalgamated Financial Corp.
ATRO / Astronics Corporation
BALL / Ball Corporation
BBCP / Concrete Pumping Holdings, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
SPXC / SPX Technologies, Inc.
CBT / Cabot Corporation
SEDG / SolarEdge Technologies, Inc.
EHC / Encompass Health Corporation
SVRA / Savara Inc.
SITE / SiteOne Landscape Supply, Inc.
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
PACK / Ranpak Holdings Corp.
DXC / DXC Technology Company
HEIA / Heico Corp. - Class A
SYK / Stryker Corporation
PATH / UiPath Inc.
EWTX / Edgewise Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CBL / CBL & Associates Properties, Inc.
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
RBC / RBC Bearings Incorporated
UAA / Under Armour, Inc.
EXFY / Expensify, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLIO / Helios Technologies, Inc.
HAYW / Hayward Holdings, Inc.
PCTY / Paylocity Holding Corporation
WING / Wingstop Inc.
UPWK / Upwork Inc.
MYRG / MYR Group Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
ROAD / Construction Partners, Inc.
RHI / Robert Half Inc.
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
CWK / Cushman & Wakefield plc
SNEX / StoneX Group Inc.
EXTR / Extreme Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
KRNY / Kearny Financial Corp.
LEG / Leggett & Platt, Incorporated
GLNG / Golar LNG Limited
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
KRYS / Krystal Biotech, Inc.
AVPT / AvePoint, Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
CRSP / CRISPR Therapeutics AG
DBRG / DigitalBridge Group, Inc.
GFF / Griffon Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VICR / Vicor Corporation
AVNT / Avient Corporation
ATKR / Atkore Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
MBI / MBIA Inc.
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
QS / QuantumScape Corporation
PPTA / Perpetua Resources Corp.
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
KMT / Kennametal Inc.
TRS / TriMas Corporation
ALKT / Alkami Technology, Inc.
FN / Fabrinet
FELE / Franklin Electric Co., Inc.
PI / Impinj, Inc.
WTRG / Essential Utilities, Inc.
KYMR / Kymera Therapeutics, Inc.
IT / Gartner, Inc.
FCNCA / First Citizens BancShares, Inc.
NOG / Northern Oil and Gas, Inc.
GBTG / Global Business Travel Group, Inc.
CYH / Community Health Systems, Inc.
OMF / OneMain Holdings, Inc.
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
FUBO / fuboTV Inc.
LRMR / Larimar Therapeutics, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
EAT / Brinker International, Inc.
VGR / Vector Group Ltd.
LNW / Light & Wonder, Inc.
NTLA / Intellia Therapeutics, Inc.
BMBL / Bumble Inc.
XOM / Exxon Mobil Corporation
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
HOUS / Anywhere Real Estate Inc.
THRM / Gentherm Incorporated
FHB / First Hawaiian, Inc.
HGV / Hilton Grand Vacations Inc.
GEO / The GEO Group, Inc.
NG / NovaGold Resources Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
AKRO / Akero Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
STRA / Strategic Education, Inc.
PAX / Patria Investments Limited
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
MRCY / Mercury Systems, Inc.
UTL / Unitil Corporation
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
PX / P10, Inc.
INCY / Incyte Corporation
SSRM / SSR Mining Inc.
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
WELL / Welltower Inc.
DDS / Dillard's, Inc.
RGNX / REGENXBIO Inc.
TRST / TrustCo Bank Corp NY
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGRC / McGrath RentCorp
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
ABG / Asbury Automotive Group, Inc.
SSP / The E.W. Scripps Company
CACI / CACI International Inc
AMPL / Amplitude, Inc.
COF / Capital One Financial Corporation
TXG / 10x Genomics, Inc.
COLB / Columbia Banking System, Inc.
RELY / Remitly Global, Inc.
THFF / First Financial Corporation
SVC / Service Properties Trust
TWST / Twist Bioscience Corporation
AIT / Applied Industrial Technologies, Inc.
PDFS / PDF Solutions, Inc.
KAI / Kadant Inc.
SWX / Southwest Gas Holdings, Inc.
CUBI / Customers Bancorp, Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UTHR / United Therapeutics Corporation
AROW / Arrow Financial Corporation
PRCT / PROCEPT BioRobotics Corporation
MTG / MGIC Investment Corporation
EQR / Equity Residential
CCNE / CNB Financial Corporation
W / Wayfair Inc.
ANNX / Annexon, Inc.
FOXA / Fox Corporation
NVTS / Navitas Semiconductor Corporation
DAL / Delta Air Lines, Inc.
CRBG / Corebridge Financial, Inc.
BLFS / BioLife Solutions, Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
BANF / BancFirst Corporation
MITK / Mitek Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
EXPO / Exponent, Inc.
ASO / Academy Sports and Outdoors, Inc.
GEF / Greif, Inc.
ENVA / Enova International, Inc.
GO / Grocery Outlet Holding Corp.
RUN / Sunrun Inc.
ALL / The Allstate Corporation
PHAT / Phathom Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WDFC / WD-40 Company
FIX / Comfort Systems USA, Inc.
FTDR / Frontdoor, Inc.
QTRX / Quanterix Corporation
ARDX / Ardelyx, Inc.
NNI / Nelnet, Inc.
WOR / Worthington Enterprises, Inc.
TDW / Tidewater Inc.
CRWD / CrowdStrike Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CSTM / Constellium SE
TCBK / TriCo Bancshares
LULU / lululemon athletica inc.
BRC / Brady Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
SWBI / Smith & Wesson Brands, Inc.
UNIT / Uniti Group Inc.
XAIR / Beyond Air, Inc.
SJM / The J. M. Smucker Company
COGT / Cogent Biosciences, Inc.
EXC / Exelon Corporation
BKD / Brookdale Senior Living Inc.
NTST / NETSTREIT Corp.
SOUN / SoundHound AI, Inc.
TXRH / Texas Roadhouse, Inc.
UVV / Universal Corporation
HCAT / Health Catalyst, Inc.
BDC / Belden Inc.
GWW / W.W. Grainger, Inc.
ATRC / AtriCure, Inc.
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
RC / Ready Capital Corporation
PGR / The Progressive Corporation
ESLT / Elbit Systems Ltd.
LEA / Lear Corporation
UHALB / U-Haul Holding Company - Series N
WEN / The Wendy's Company
NOVT / Novanta Inc.
DE / Deere & Company
TSEM / Tower Semiconductor Ltd.
HP / Helmerich & Payne, Inc.
DUOL / Duolingo, Inc.
MKC / McCormick & Company, Incorporated
GCI / Gannett Co., Inc.
PFGC / Performance Food Group Company
PPBI / Pacific Premier Bancorp, Inc.
CNXN / PC Connection, Inc.
ORI / Old Republic International Corporation
PFS / Provident Financial Services, Inc.
BHF / Brighthouse Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MLKN / MillerKnoll, Inc.
CVBF / CVB Financial Corp.
BIIB / Biogen Inc.
NFE / New Fortress Energy Inc.
NWL / Newell Brands Inc.
ARCB / ArcBest Corporation
CCBG / Capital City Bank Group, Inc.
GPC / Genuine Parts Company
SGH / SMART Global Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SHO / Sunstone Hotel Investors, Inc.
CHEF / The Chefs' Warehouse, Inc.
ADUS / Addus HomeCare Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PLXS / Plexus Corp.
ICHR / Ichor Holdings, Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
TRVI / Trevi Therapeutics, Inc.
CIFR / Cipher Mining Inc.
SWIM / Latham Group, Inc.
LDOS / Leidos Holdings, Inc.
OPK / OPKO Health, Inc.
MS / Morgan Stanley
EGHT / 8x8, Inc.
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
NUVL / Nuvalent, Inc.
RCUS / Arcus Biosciences, Inc.
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
SF / Stifel Financial Corp.
COUR / Coursera, Inc.
MTX / Minerals Technologies Inc.
HAS / Hasbro, Inc.
BORR / Borr Drilling Limited
TWI / Titan International, Inc.
JNJ / Johnson & Johnson
ANGO / AngioDynamics, Inc.
DRS / Leonardo DRS, Inc.
AX / Axos Financial, Inc.
APG / APi Group Corporation
SPY / SPDR S&P 500 ETF
ADV / Advantage Solutions Inc.
UPS / United Parcel Service, Inc.
SNX / TD SYNNEX Corporation
PLNT / Planet Fitness, Inc.
NABL / N-able, Inc.
PUMP / ProPetro Holding Corp.
LOGI / Logitech International S.A.
ALT / Altimmune, Inc.
FLNC / Fluence Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSN / Parsons Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CLB / Core Laboratories Inc.
WK / Workiva Inc.
CRMT / America's Car-Mart, Inc.
JLL / Jones Lang LaSalle Incorporated
DNLI / Denali Therapeutics Inc.
GRND / Grindr Inc.
EOLS / Evolus, Inc.
CRSR / Corsair Gaming, Inc.
FTV / Fortive Corporation
FIZZ / National Beverage Corp.
SGHC / Super Group (SGHC) Limited
IRM / Iron Mountain Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
CPB / The Campbell's Company
ZYME / Zymeworks Inc.
TTC / The Toro Company
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
EXP / Eagle Materials Inc.
FBP / First BanCorp.
DECK / Deckers Outdoor Corporation
AZEK / The AZEK Company Inc.
ETR / Entergy Corporation
AAMI / Acadian Asset Management Inc.
PLMR / Palomar Holdings, Inc.
GOGL / Golden Ocean Group Limited
PODD / Insulet Corporation
CNOB / ConnectOne Bancorp, Inc.
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
US345370CZ16 / CONVERTIBLE ZERO
OLPX / Olaplex Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
RLI / RLI Corp.
TGT / Target Corporation
MRK / Merck & Co., Inc.
IVT / InvenTrust Properties Corp.
TALO / Talos Energy Inc.
DENN / Denny's Corporation
CCS / Century Communities, Inc.
KNTK / Kinetik Holdings Inc.
KD / Kyndryl Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ALIT / Alight, Inc.
WTTR / Select Water Solutions, Inc.
PAG / Penske Automotive Group, Inc.
NMIH / NMI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FLYW / Flywire Corporation
FCFS / FirstCash Holdings, Inc.
PAR / PAR Technology Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
DAR / Darling Ingredients Inc.
INDI / indie Semiconductor, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
QNST / QuinStreet, Inc.
CALM / Cal-Maine Foods, Inc.
WHR / Whirlpool Corporation
AVDX / AvidXchange Holdings, Inc.
ARRY / Array Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
ITT / ITT Inc.
NATR / Nature's Sunshine Products, Inc.
BKH / Black Hills Corporation
DHT / DHT Holdings, Inc.
BRY / Berry Corporation
DY / Dycom Industries, Inc.
EVC / Entravision Communications Corporation
WMK / Weis Markets, Inc.
AVY / Avery Dennison Corporation
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ICL / ICL Group Ltd
ACM / AECOM
ACA / Arcosa, Inc.
GABC / German American Bancorp, Inc.
LASR / nLIGHT, Inc.
MXL / MaxLinear, Inc.
PEB / Pebblebrook Hotel Trust
KEY / KeyCorp
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
PIPR / Piper Sandler Companies
COMM / CommScope Holding Company, Inc.
GRNT / Granite Ridge Resources, Inc.
ORC / Orchid Island Capital, Inc.
APOG / Apogee Enterprises, Inc.
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
CPNG / Coupang, Inc.
JXN / Jackson Financial Inc.
TOWN / TowneBank
RYAN / Ryan Specialty Holdings, Inc.
UE / Urban Edge Properties
ADTN / ADTRAN Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VKTX / Viking Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
LGND / Ligand Pharmaceuticals Incorporated
NBHC / National Bank Holdings Corporation
PEN / Penumbra, Inc.
LBRT / Liberty Energy Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
AIR / AAR Corp.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
MCY / Mercury General Corporation
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
STWD / Starwood Property Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FATE / Fate Therapeutics, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
ACLX / Arcellx, Inc.
VMD / Viemed Healthcare, Inc.
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
CYBR / CyberArk Software Ltd.
MAA / Mid-America Apartment Communities, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TRN / Trinity Industries, Inc.
PHM / PulteGroup, Inc.
AGYS / Agilysys, Inc.
WLY / John Wiley & Sons, Inc.
ABUS / Arbutus Biopharma Corporation
MTCH / Match Group, Inc.
COHU / Cohu, Inc.
TDY / Teledyne Technologies Incorporated
MSGS / Madison Square Garden Sports Corp.
HST / Host Hotels & Resorts, Inc.
ETWO / E2open Parent Holdings, Inc.
AL / Air Lease Corporation
NCMI / National CineMedia, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MKSI / MKS Inc.
TPL / Texas Pacific Land Corporation
MMI / Marcus & Millichap, Inc.
OMER / Omeros Corporation
HDSN / Hudson Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
TRNS / Transcat, Inc.
WERN / Werner Enterprises, Inc.
CXT / Crane NXT, Co.
PNTG / The Pennant Group, Inc.
AGX / Argan, Inc.
RNG / RingCentral, Inc.
BGC / BGC Group, Inc.
CENT / Central Garden & Pet Company
RNA / Avidity Biosciences, Inc.
BAND / Bandwidth Inc.
AHCO / AdaptHealth Corp.
SAIC / Science Applications International Corporation
VMEO / Vimeo, Inc.
SYBT / Stock Yards Bancorp, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
TDOC / Teladoc Health, Inc.
MYGN / Myriad Genetics, Inc.
ARKO / Arko Corp.
KW / Kennedy-Wilson Holdings, Inc.
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
LILAK / Liberty Latin America Ltd.
NET / Cloudflare, Inc.
NWS / News Corporation
ESAB / ESAB Corporation
DUK / Duke Energy Corporation
CLVT / Clarivate Plc
WT / WisdomTree, Inc.
PRDO / Perdoceo Education Corporation
CCK / Crown Holdings, Inc.
TRIP / Tripadvisor, Inc.
VRTS / Virtus Investment Partners, Inc.
LAUR / Laureate Education, Inc.
HROW / Harrow, Inc.
PRGS / Progress Software Corporation
BY / Byline Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
SM / SM Energy Company
TROX / Tronox Holdings plc
DYN / Dyne Therapeutics, Inc.
UNP / Union Pacific Corporation
EWCZ / European Wax Center, Inc.
PECO / Phillips Edison & Company, Inc.
HLF / Herbalife Ltd.
HOOD / Robinhood Markets, Inc.
NCNO / nCino, Inc.
KSS / Kohl's Corporation
HUBS / HubSpot, Inc.
WTS / Watts Water Technologies, Inc.
CRS / Carpenter Technology Corporation
SLDP / Solid Power, Inc.
NTRA / Natera, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BANR / Banner Corporation
POWI / Power Integrations, Inc.
MNKD / MannKind Corporation
HLIT / Harmonic Inc.
EVLV / Evolv Technologies Holdings, Inc.
AYI / Acuity Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PENN / PENN Entertainment, Inc.
AWI / Armstrong World Industries, Inc.
BARK / BARK, Inc.
APO / Apollo Global Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALGT / Allegiant Travel Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLDT / Chatham Lodging Trust
LQDA / Liquidia Corporation
ACRE / Ares Commercial Real Estate Corporation
ELS / Equity LifeStyle Properties, Inc.
ENSG / The Ensign Group, Inc.
SPNS / Sapiens International Corporation N.V.
EOG / EOG Resources, Inc.
PCVX / Vaxcyte, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PJT / PJT Partners Inc.
THRY / Thryv Holdings, Inc.
FRME / First Merchants Corporation
UBSI / United Bankshares, Inc.
IBEX / IBEX Limited
FIGS / FIGS, Inc.
YEXT / Yext, Inc.
CAVA / CAVA Group, Inc.
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
DCO / Ducommun Incorporated
EAF / GrafTech International Ltd.
SONO / Sonos, Inc.
APA / APA Corporation
CVNA / Carvana Co.
MSBI / Midland States Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
PRTA / Prothena Corporation plc
NSC / Norfolk Southern Corporation
XMTR / Xometry, Inc.
SAFE / Safehold Inc.
CALX / Calix, Inc.
VCEL / Vericel Corporation
NUVB / Nuvation Bio Inc.
MDXG / MiMedx Group, Inc.
ALGM / Allegro MicroSystems, Inc.
SRCE / 1st Source Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
GTN / Gray Media, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
IOVA / Iovance Biotherapeutics, Inc.
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
PR / Permian Resources Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
VRT / Vertiv Holdings Co
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
CLAR / Clarus Corporation
PCH / PotlatchDeltic Corporation
GDOT / Green Dot Corporation
UUUU / Energy Fuels Inc.
US29786AAN63 / CONV. NOTE
CL / Colgate-Palmolive Company
ARLO / Arlo Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
COCO / The Vita Coco Company, Inc.
CP / Canadian Pacific Kansas City Limited
SABR / Sabre Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
AON / Aon plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RS / Reliance, Inc.
ICFI / ICF International, Inc.
ARES / Ares Management Corporation
PNR / Pentair plc
HIMS / Hims & Hers Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
TPC / Tutor Perini Corporation
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
ATEC / Alphatec Holdings, Inc.
THR / Thermon Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
CNX / CNX Resources Corporation
ZEUS / Olympic Steel, Inc.
FDX / FedEx Corporation
ETNB / 89bio, Inc.
FLO / Flowers Foods, Inc.
AMBC / Ambac Financial Group, Inc.
WD / Walker & Dunlop, Inc.
VEEV / Veeva Systems Inc.
LRN / Stride, Inc.
AXGN / Axogen, Inc.
ROCK / Gibraltar Industries, Inc.
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
TNL / Travel + Leisure Co.
SUI / Sun Communities, Inc.
ALNT / Allient Inc.
STGW / Stagwell Inc.
NN / NextNav Inc.
K / Kellanova
JELD / JELD-WEN Holding, Inc.
EB / Eventbrite, Inc.
TTI / TETRA Technologies, Inc.
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAM / Atlassian Corporation
REZI / Resideo Technologies, Inc.
REVG / REV Group, Inc.
BLDR / Builders FirstSource, Inc.
ERII / Energy Recovery, Inc.
ELAN / Elanco Animal Health Incorporated
RBLX / Roblox Corporation
TMCI / Treace Medical Concepts, Inc.
EVH / Evolent Health, Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
PZZA / Papa John's International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
FOLD / Amicus Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
KVYO / Klaviyo, Inc.
SIBN / SI-BONE, Inc.
ECPG / Encore Capital Group, Inc.
EXPI / eXp World Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
OMCL / Omnicell, Inc.
ELME / Elme Communities
HSTM / HealthStream, Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
CNXC / Concentrix Corporation
AMCR / Amcor plc
TVTX / Travere Therapeutics, Inc.
SEIC / SEI Investments Company
PGEN / Precigen, Inc.
CXW / CoreCivic, Inc.
NVT / nVent Electric plc
RMAX / RE/MAX Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
CERS / Cerus Corporation
KEYS / Keysight Technologies, Inc.
DRH / DiamondRock Hospitality Company
KAR / OPENLANE, Inc.
OFIX / Orthofix Medical Inc.
TNDM / Tandem Diabetes Care, Inc.
PMT / PennyMac Mortgage Investment Trust
RUSHA / Rush Enterprises, Inc.
STE / STERIS plc
EXE / Expand Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
LEU / Centrus Energy Corp.
UFPT / UFP Technologies, Inc.
DGII / Digi International Inc.
JRVR / James River Group Holdings, Ltd.
TJX / The TJX Companies, Inc.
BNL / Broadstone Net Lease, Inc.
REYN / Reynolds Consumer Products Inc.
IP / International Paper Company
HWKN / Hawkins, Inc.
EZPW / EZCORP, Inc.
SFM / Sprouts Farmers Market, Inc.
MMSI / Merit Medical Systems, Inc.
DOUG / Douglas Elliman Inc.
HCSG / Healthcare Services Group, Inc.
CIVI / Civitas Resources, Inc.
KFY / Korn Ferry
IAC / IAC Inc.
HNI / HNI Corporation
SHAK / Shake Shack Inc.
HOG / Harley-Davidson, Inc.
ACI / Albertsons Companies, Inc.
ONB / Old National Bancorp
RYI / Ryerson Holding Corporation
AMTB / Amerant Bancorp Inc.
BV / BrightView Holdings, Inc.
PUBM / PubMatic, Inc.
IDA / IDACORP, Inc.
PSTG / Pure Storage, Inc.
OVV / Ovintiv Inc.
JOBY / Joby Aviation, Inc.
WSR / Whitestone REIT
OC / Owens Corning
CPK / Chesapeake Utilities Corporation
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
UWMC / UWM Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HTZ / Hertz Global Holdings, Inc.
KOS / Kosmos Energy Ltd.
LCII / LCI Industries
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
FMBH / First Mid Bancshares, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
PRG / PROG Holdings, Inc.
UTI / Universal Technical Institute, Inc.
LSTR / Landstar System, Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UA / Under Armour, Inc.
MODG / Topgolf Callaway Brands Corp.
TER / Teradyne, Inc.
CASH / Pathward Financial, Inc.
ES / Eversource Energy
G / Genpact Limited
CLDX / Celldex Therapeutics, Inc.
HFFG / HF Foods Group Inc.
ACEL / Accel Entertainment, Inc.
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
MHO / M/I Homes, Inc.
SDGR / Schrödinger, Inc.
SU / Suncor Energy Inc.
RH / RH
YELP / Yelp Inc.
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XPO / XPO, Inc.
L / Loews Corporation
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
EPAC / Enerpac Tool Group Corp.
BHE / Benchmark Electronics, Inc.
POWW / Outdoor Holding Company
IBKR / Interactive Brokers Group, Inc.
PRO / PROS Holdings, Inc.
PBF / PBF Energy Inc.
UVE / Universal Insurance Holdings, Inc.
PLUG / Plug Power Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
BAC / Bank of America Corporation
PIII / P3 Health Partners Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
EEF / Euronet Worldwide, Inc.
FINANCE OF AMERICA COMPAN / COM CL A (31738L107)
KZR / Kezar Life Sciences, Inc.
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)
VICARIOUS SURGICAL INC / COM CL A (92561V109)
OUTLOOK THERAPEUTICS INC / (69012T206)
ALE / ALLETE, Inc.
ZVIA / Zevia PBC
SCU / Sculptor Capital Management Inc - Class A
CSR / Centerspace
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
CTRE / CareTrust REIT, Inc.
EU / enCore Energy Corp.
HUMA / Humacyte, Inc.
MANH / Manhattan Associates, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
GEN / Gen Digital Inc.
FHN / First Horizon Corporation
GT / The Goodyear Tire & Rubber Company
ACLS / Axcelis Technologies, Inc.
MOD / Modine Manufacturing Company
RLYB / Rallybio Corporation
AVA / Avista Corporation
BEN / Franklin Resources, Inc.
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
LFUS / Littelfuse, Inc.
ALEC / Alector, Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TILE / Interface, Inc.
NE / Noble Corporation plc
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.
B / Barrick Mining Corporation
UCTT / Ultra Clean Holdings, Inc.
AZZ / AZZ Inc.
FBK / FB Financial Corporation
WSO / Watsco, Inc.
OSPN / OneSpan Inc.
SHYF / The Shyft Group, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
ATEN / A10 Networks, Inc.
AMZN / Amazon.com, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CRH / CRH plc
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
VLTO / Veralto Corporation
CARS / Cars.com Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RXT / Rackspace Technology, Inc.
NOVA / Sunnova Energy International Inc.
VSEC / VSE Corporation
RVMD / Revolution Medicines, Inc.
PSA / Public Storage
DIOD / Diodes Incorporated
ACCO / ACCO Brands Corporation
MNDY / monday.com Ltd.
IMKTA / Ingles Markets, Incorporated
BTU / Peabody Energy Corporation
VPG / Vishay Precision Group, Inc.
AAL / American Airlines Group Inc.
NXST / Nexstar Media Group, Inc.
UPBD / Upbound Group, Inc.
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
VRSK / Verisk Analytics, Inc.
IMXI / International Money Express, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CVGW / Calavo Growers, Inc.
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
VREX / Varex Imaging Corporation
A / Agilent Technologies, Inc.
AGENUS INC / (00847G705)
ALLBIRDS INC / COM CL A (01675A109)
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)
US143658BT82 / Carnival Corp
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.
FCEL / FuelCell Energy, Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
VATE / INNOVATE Corp.
LI-CYCLE HOLDINGS CORP / (50202P105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MPLN / Claritev Corporation
NKLA / Nikola Corporation
PHYSICIANS RLTY TR / (71943U104)
RPT REALTY / SH BEN INT (74971D101)
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)
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)
VYGR / Voyager Therapeutics, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
SYNA / Synaptics Incorporated
S / SentinelOne, Inc.
NRGV / Energy Vault Holdings, Inc.
IIIN / Insteel Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
INSW / International Seaways, Inc.
SMMT / Summit Therapeutics Inc.
VOYA / Voya Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CLSK / CleanSpark, Inc.
SLVM / Sylvamo Corporation
FCX / Freeport-McMoRan Inc.
INSM / Insmed Incorporated
DOCS / Doximity, Inc.
OZK / Bank OZK
SLAB / Silicon Laboratories Inc.
EVTC / EVERTEC, Inc.
NEO / NeoGenomics, Inc.
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
RKLB / Rocket Lab Corporation
HTBI / HomeTrust Bancshares, Inc.
CMCO / Columbus McKinnon Corporation
VSTO / Vista Outdoor Inc.
BFST / Business First Bancshares, Inc.
ALTR / Altair Engineering Inc.
HURN / Huron Consulting Group Inc.
AXSM / Axsome Therapeutics, Inc.
MRO / Marathon Oil Corporation
CDMO / Avid Bioservices, Inc.
CRM / Salesforce, Inc.
PETQ / PetIQ, Inc.
HR / Healthcare Realty Trust Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BL / BlackLine, Inc.
FFIN / First Financial Bankshares, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
NEE.PRQ / NextEra Energy, Inc.
RGP / Resources Connection, Inc.
US71375UAF84 / CONV. NOTE
UBA / Urstadt Biddle Properties, Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HCI / HCI Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
KDNY / Chinook Therapeutics Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
FORG / ForgeRock Inc - Class A
FRGA / Franchise Group, Inc.
SBGI / Sinclair, Inc.
CHRS / Coherus Oncology, Inc.
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
EQC / Equity Commonwealth
NWLI / National Western Life Group, Inc.
VERI / Veritone, Inc.
US0846561076 / Berkshire Grey, Inc.
QUOT / Quotient Technology Inc
SYNH / Syneos Health Inc - Class A
HAIN / The Hain Celestial Group, Inc.
VZIO / VIZIO Holding Corp.
USX / U.S. Xpress Enterprises Inc - Class A
KROS / Keros Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BATR.A / Atlanta Braves Holdings, Inc.
SCPH / scPharmaceuticals Inc.
AKTSQ / Akoustis Technologies, Inc.
MWA / Mueller Water Products, Inc.
GLRE / Greenlight Capital Re, Ltd.
MLAB / Mesa Laboratories, Inc.
FRST / Primis Financial Corp.
CABO / Cable One, Inc.
ISEE / IVERIC bio Inc
LESL / Leslie's, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HHC / Howard Hughes Corporation
ACET / Adicet Bio, Inc.
FOCS / Focus Financial Partners Inc - Class A
ATEX / Anterix Inc.
CMBM / Cambium Networks Corporation
PCGU / PG&E Corp. - Units
RADI / Radius Global Infrastructure Inc - Class A
ARNC / Arconic Corporation
UNVR / Univar Solutions Inc
AGS / AGS LLC
STKL / SunOpta Inc.
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
ZUMZ / Zumiez Inc.
CMP / Compass Minerals International, Inc.
TRTN / Triton International Limited
DSEY / Diversey Holdings Ltd
BKI / Black Knight Inc - Class A
PRK / Park National Corporation
BCE / BCE Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ARCH / Arch Resources, Inc.
NUVA / Nuvasive Inc
NGM / NGM Biopharmaceuticals, Inc.
NOTE / FiscalNote Holdings, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
AMRSQ / Amyris, Inc.
AFIN / American Fin Tr Inc - Class A
AMPY / Amplify Energy Corp.
MRNS / Marinus Pharmaceuticals, Inc.
UDR / UDR, Inc.
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
TSE / Trinseo PLC
TAST / Carrols Restaurant Group, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
MCBC / Macatawa Bank Corporation
NNN / NNN REIT, Inc.
SPLK / Splunk Inc.
BWB / Bridgewater Bancshares, Inc.
IMO / Imperial Oil Limited
ITOS / iTeos Therapeutics, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
INSE / Inspired Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US76680RAF47 / CONVERTIBLE ZERO
UHT / Universal Health Realty Income Trust
ACRS / Aclaris Therapeutics, Inc.
US252131AH00 / CONV. NOTE
TREE / LendingTree, Inc.
US457669AA77 / Insmed Inc Bond
FLT / Corpay, Inc.
KRTX / Karuna Therapeutics, Inc.
TD / The Toronto-Dominion Bank
SP / SP Plus Corporation
MOND / Mondee Holdings, Inc.
US74346YAH62 / PROS HOLDINGS INC
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
DSGN / Design Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
ESMT / EngageSmart, Inc.
KE / Kimball Electronics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US55024UAB52 / Lumentum Hldgs Inc Bond
ALPN / Alpine Immune Sciences, Inc.
AXNX / Axonics, Inc.
CMTL / Comtech Telecommunications Corp.
US02156BAD55 / CONV. NOTE
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US595017AU87 / Microchip Technology Inc
PBPB / Potbelly Corporation
LOCO / El Pollo Loco Holdings, Inc.
PRTS / CarParts.com, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EPM / Evolution Petroleum Corporation
VRA / Vera Bradley, Inc.
EBIXQ / Ebix, Inc.
WRK / WestRock Company
CASS / Cass Information Systems, Inc.
ATRI / Atrion Corporation
US00922RAB15 / Air Transport Services Grp I Bond
US58733RAD44 / Mercadolibre Inc Bond
KAMN / Kaman Corporation
C.WSA / Citigroup, Inc.
US531229AB89 / Liberty Media Corporation Bond
US848637AD65 / Splunk Inc Bond
US87874RAD26 / TechTarget Inc
CRGEQ / Charge Enterprises, Inc.
DSKE / Daseke, Inc.
US91680MAB37 / Upstart Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
HA / Hawaiian Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AGTI / Agiliti, Inc.
PGTI / PGT Innovations, Inc.
REET / iShares Trust - iShares Global REIT ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SOVO / Sovos Brands, Inc.
NAUT / Nautilus Biotechnology, Inc.
LUNA / Luna Innovations Incorporated
PLYA / Playa Hotels & Resorts N.V.
ZIMV / ZimVie Inc.
GFL / GFL Environmental Inc.
MGPI / MGP Ingredients, Inc.
FEAM / 5E Advanced Materials, Inc.
TGH / Textainer Group Holdings Limited
MDRX / Veradigm Inc.
US44933TAB26 / i3 Verticals LLC
ALLK / Allakos Inc.
MGA / Magna International Inc.
CVGI / Commercial Vehicle Group, Inc.
DEN / Denbury Inc. - New
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SELB / Selecta Biosciences Inc
US594972AE18 / CONVERTIBLE ZERO
US98954MAG69 / CONV. NOTE
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
ALVR / AlloVir, Inc.
MCRB / Seres Therapeutics, Inc.
CCF / Chase Corp.
LPSN / LivePerson, Inc.
CHUY / Chuy's Holdings, Inc.
BG / Bunge Global SA
EHTH / eHealth, Inc.
ENV / Envestnet, Inc.
VRTV / Veritiv Corp
XPOF / Xponential Fitness, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EQRX / EQRx Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLGC / Standard BioTools Inc.
OVID / Ovid Therapeutics Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCAB / BioAtla, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WIRE / Encore Wire Corporation
NEWR / New Relic Inc
APAM / Artisan Partners Asset Management Inc.
RIG / Transocean Ltd.
AVID / Avid Technology, Inc.
CNQ / Canadian Natural Resources Limited
BFLY / Butterfly Network, Inc.
LTHM / Livent Corporation
ARGO / Argo Group International Holdings, Inc.
COOK / Traeger, Inc.
BOC / Boston Omaha Corporation
FOSL / Fossil Group, Inc.
US60937PAD87 / CONV. NOTE
HIBB / Hibbett, Inc.
ROVR / Rover Group, Inc.
HVT / Haverty Furniture Companies, Inc.
SBOW / SilverBow Resources, Inc.
SWN / Southwestern Energy Company
MCS / The Marcus Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DHX / DHI Group, Inc.
NAPA / The Duckhorn Portfolio, Inc.
EBF / Ennis, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
NYCB / Flagstar Financial, Inc.
GIB / CGI Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ITI / Iteris, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
OPI / Office Properties Income Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TLYS / Tilly's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
TWNK / Hostess Brands Inc - Class A
US338307AD33 / CONV. NOTE
WASH / Washington Trust Bancorp, Inc.
US25470MAF68 / DISH Network Corp
US090043AD21 / Bill.com Holdings Inc
US090043AB64 / CONVERTIBLE ZERO
MBLY / Mobileye Global Inc.
BALY / Bally's Corporation
US594972AC51 / MicroStrategy, Inc.
AMK / AssetMark Financial Holdings, Inc.
MNTK / Montauk Renewables, Inc.
INBX.V / Inhibrx, Inc.
EOSE / Eos Energy Enterprises, Inc.
VTNRQ / Vertex Energy, Inc.
CBAY / CymaBay Therapeutics, Inc.
SPWRQ / SunPower Corporation
GKOS / Glaukos Corporation
PLX / Protalix BioTherapeutics, Inc.
ORGN / Origin Materials, Inc.
CTLT / Catalent, Inc.
HAYN / Haynes International, Inc.
MDC / M.D.C. Holdings, Inc.
FLIC / The First of Long Island Corporation
SEER / Seer, Inc.
US723787AP23 / CONV. NOTE
GLT / Glatfelter Corporation
CHS / Chico's FAS, Inc.
US04271TAB61 / Array Technologies Inc
BW / Babcock & Wilcox Enterprises, Inc.
ONTF / ON24, Inc.
TWOU / 2U, Inc.
IMGN / ImmunoGen, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
TWKS / Thoughtworks Holding, Inc.
PRPL / Purple Innovation, Inc.
CPE / Callon Petroleum Company
LUCK / Lucky Strike Entertainment Corporation
PXD / Pioneer Natural Resources Company
GEHC / GE HealthCare Technologies Inc.
DO / Diamond Offshore Drilling, Inc.
CARM / Carisma Therapeutics, Inc.
NRC / National Research Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
KPTI / Karyopharm Therapeutics Inc.
MLNK / MeridianLink, Inc.
US538146AB76 / CONV. NOTE
US453204AD18 / CONV. NOTE
IKNA / Ikena Oncology, Inc.
PDSB / PDS Biotechnology Corporation
KIDS / OrthoPediatrics Corp.
QIPT / Quipt Home Medical Corp.
US29978AAC80 / Everbridge Inc
WALD / Waldencast plc
ETRN / Equitrans Midstream Corporation
VMW / Vmware Inc. - Class A
LLAP / Terran Orbital Corporation
US64049MAA80 / NeoGenomics Inc
US538034AU37 / Live Nation Entertainment Inc
PLOW / Douglas Dynamics, Inc.
CUE / Cue Biopharma, Inc.
EVBG / Everbridge, Inc.
US94419LAM37 / CONV. NOTE
MED / Medifast, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
FFIC / Flushing Financial Corporation
SHCR / Sharecare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTR / Nutrien Ltd.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
TELL / Tellurian Inc.
US758075AD73 / Redwood Tr Inc Bond
RILY / B. Riley Financial, Inc.
SKYX / SKYX Platforms Corp.
PNT / POINT Biopharma Global Inc.
EVVAQ / Enviva Inc.
HZNP / Horizon Therapeutics Plc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
TTEC / TTEC Holdings, Inc.
NATI / National Instruments Corp.
ICPT / Intercept Pharmaceuticals Inc
FF / FutureFuel Corp.
NSTGQ / NS Wind Down Co., Inc.
US780153BF87 / CONV. NOTE
SNDR / Schneider National, Inc.
RCEL / AVITA Medical, Inc.
CIR / Circor International Inc
COIN / Coinbase Global, Inc.
ACDC / ProFrac Holding Corp.
HBIO / Harvard Bioscience, Inc.
OSG / Overseas Shipholding Group, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
BCOV / Brightcove Inc.
IMMR / Immersion Corporation
VOR / Vor Biopharma Inc.
US163092AD18 / CONV. NOTE
HBCP / Home Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
CNSL / Consolidated Communications Holdings, Inc.
TIOG / Tingo Group, Inc.
NETI / Eneti Inc.
OPTN / OptiNose, Inc.
FRSH / Freshworks Inc.
SRC / Spirit Realty Capital, Inc.
US70202LAB80 / Parsons Corp.
AAN / The Aaron's Company, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
AEL / American Equity Investment Life Holding Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FSRNQ / Fisker Inc.
TU / TELUS Corporation
LYTS / LSI Industries Inc.
RAPT / RAPT Therapeutics, Inc.
YORW / The York Water Company
CSTR / CapStar Financial Holdings, Inc.
US00437EAB83 / Accolade, Inc.
TSPH / CreateAI Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
US632307AB07 / CONV. NOTE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
MRTX / Mirati Therapeutics, Inc.
NVTAQ / Invitae Corporation
HT / Hersha Hospitality Trust - Class A
US23804LAB99 / CONV. NOTE
OM / Outset Medical, Inc.
CHCT / Community Healthcare Trust Incorporated
ICVX / Icosavax, Inc.
WRLD / World Acceptance Corporation
AGR / Avangrid, Inc.
SILK / Silk Road Medical, Inc
ITIC / Investors Title Company
PACW / Pacwest Bancorp
IIIV / i3 Verticals, Inc.
USNA / USANA Health Sciences, Inc.
GRTSQ / Gritstone bio, Inc.
BOOM / DMC Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIRC / Apartment Income REIT Corp.
MODN / Model N, Inc.
BSY / Bentley Systems, Incorporated
WRB / W. R. Berkley Corporation
CLW / Clearwater Paper Corporation
CNMD / CONMED Corporation
ACT / Enact Holdings, Inc.
DVN / Devon Energy Corporation
PK / Park Hotels & Resorts Inc.
MNRO / Monro, Inc.
US08265TAB52 / Bentley Systems Inc
SIGI / Selective Insurance Group, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HOV / Hovnanian Enterprises, Inc.
LXFR / Luxfer Holdings PLC
CDLX / Cardlytics, Inc.
CMLS / Cumulus Media Inc.
AES / The AES Corporation
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
PMVP / PMV Pharmaceuticals, Inc.
DAN / Dana Incorporated
SRCL / Stericycle, Inc.
SLP / Simulations Plus, Inc.
RVNC / Revance Therapeutics, Inc.
BLFY / Blue Foundry Bancorp
PAYC / Paycom Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
CFB / CrossFirst Bankshares, Inc.
HLLY / Holley Inc.
SMAR / Smartsheet Inc.
PRFT / Perficient, Inc.
PLTR / Palantir Technologies 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.
PGC / Peapack-Gladstone Financial Corporation
RL / Ralph Lauren Corporation
SCL / Stepan Company
PTC / PTC Inc.
MRSN / Mersana Therapeutics, Inc.
WAL / Western Alliance Bancorporation
PBH / Prestige Consumer Healthcare Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
VST / Vistra Corp.
LENB / Lennar Corp. - Class B
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTS / Vitesse Energy, Inc.
TFX / Teleflex Incorporated
IRBT / iRobot Corporation
STER / Sterling Check Corp.
FOR / Forestar Group Inc.
ASTS / AST SpaceMobile, Inc.
ZETA / Zeta Global Holdings Corp.
KOD / Kodiak Sciences Inc.
BRSP / BrightSpire Capital, Inc.
RCM / R1 RCM Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PCOR / Procore Technologies, Inc.
DT / Dynatrace, Inc.
GME / GameStop Corp.
CDP / COPT Defense Properties
FIVN / Five9, Inc.
PWSC / PowerSchool Holdings, Inc.
BLNK / Blink Charging Co.
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
PARR / Par Pacific Holdings, Inc.
VIR / Vir Biotechnology, Inc.
CSW / CSW Industrials, Inc.
STNG / Scorpio Tankers Inc.
KEX / Kirby Corporation
NSP / Insperity, Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
NTNX / Nutanix, 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
CECO / CECO Environmental Corp.
ABCZF / Abcam Limited
ABCL / AbCellera Biologics Inc.
ALB / Albemarle Corporation
CFFN / Capitol Federal Financial, Inc.
UCB / United Community Banks, Inc.
LXU / LSB Industries, Inc.
MBC / MasterBrand, Inc.
INFN / Infinera Corporation
ONON / On Holding AG
SEAT / Vivid Seats Inc.
VERA / Vera Therapeutics, Inc.
OSW / OneSpaWorld Holdings Limited
SWK / Stanley Black & Decker, Inc.
TOST / Toast, Inc.
US84921RAB69 / Spotify USA Inc
GMRE / Global Medical REIT Inc.
US02043QAB32 / CONV. NOTE
AXP / American Express Company
SGHT / Sight Sciences, Inc.
BOH / Bank of Hawaii Corporation
AFG / American Financial Group, Inc.
US596278AB74 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
MD / Pediatrix Medical Group, Inc.
ONTO / Onto Innovation Inc.
TNET / TriNet Group, Inc.
CACC / Credit Acceptance Corporation
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
LMB / Limbach Holdings, Inc.
FTAI / FTAI Aviation Ltd.
GIII / G-III Apparel Group, Ltd.
SDRL / Seadrill Limited
SYF / Synchrony Financial
TPH / Tri Pointe Homes, Inc.
BRCC / BRC Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
SFBS / ServisFirst Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
NEU / NewMarket Corporation
COLD / Americold Realty Trust, Inc.
US40131MAB54 / CONVERTIBLE ZERO
HRTX / Heron Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
MDU / MDU Resources Group, Inc.
CHWY / Chewy, Inc.
SKX / Skechers U.S.A., Inc.
VRE / Veris Residential, Inc.
ENFN / Enfusion, Inc.
CEVA / CEVA, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BOX / Box, Inc.
MQ / Marqeta, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
RRBI / Red River Bancshares, Inc.
BC / Brunswick Corporation
NHI / National Health Investors, Inc.
BYON / Beyond, Inc.
WM / Waste Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
WAT / Waters Corporation
EYE / National Vision Holdings, Inc.
SITM / SiTime Corporation
US02376RAF91 / American Airlines Group Inc
MC / Moelis & Company
DNOW / DNOW Inc.
AFL / Aflac Incorporated
PTVE / Pactiv Evergreen Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
TPG / TPG Inc.
PANL / Pangaea Logistics Solutions, Ltd.
TBBK / The Bancorp, Inc.
FIVE / Five Below, Inc.
DOCU / DocuSign, Inc.
US09061GAK76 / CONV. NOTE
UDMY / Udemy, Inc.
APD / Air Products and Chemicals, Inc.
CADE / Cadence Bank
CRI / Carter's, Inc.
SLQT / SelectQuote, Inc.
MPW / Medical Properties Trust, Inc.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
CWH / Camping World Holdings, Inc.
TXNM / TXNM Energy, Inc.
NIC / Nicolet Bankshares, Inc.
PPC / Pilgrim's Pride Corporation
BEAM / Beam Therapeutics Inc.
PBI / Pitney Bowes Inc.
ROL / Rollins, Inc.
COKE / Coca-Cola Consolidated, Inc.
GPI / Group 1 Automotive, Inc.
WNC / Wabash National Corporation
RBA / RB Global, Inc.
ZM / Zoom Communications Inc.
HEI / HEICO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
FTRE / Fortrea Holdings Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US679295AF24 / CONV. NOTE
PLRX / Pliant Therapeutics, Inc.
YETI / YETI Holdings, Inc.
AAPL / Apple Inc.
US679295AD75 / Okta Inc
US977852AB88 / Wolfspeed Inc
US18915MAC10 / CONVERTIBLE ZERO
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESI / Element Solutions Inc
GATX / GATX Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
GES / Guess?, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
SRPT / Sarepta Therapeutics, Inc.
CHX / ChampionX Corporation
IBRX / ImmunityBio, Inc.
AVNS / Avanos Medical, Inc.
SNAP / Snap Inc.
ITCI / Intra-Cellular Therapies, Inc.
BBUC / Brookfield Business Corporation
VSAT / Viasat, Inc.
COTY / Coty Inc.
ASC / Ardmore Shipping Corporation
MMM / 3M Company
HL / Hecla Mining Company
GOGO / Gogo Inc.
MOGA / Moog, Inc. - Class A
MORN / Morningstar, Inc.
FG / F&G Annuities & Life, Inc.
AVXL / Anavex Life Sciences Corp.
BBSI / Barrett Business Services, Inc.
UFPI / UFP Industries, Inc.
SLG / SL Green Realty Corp.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US26142RAB06 / DraftKings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FIP / FTAI Infrastructure Inc.
RAMP / LiveRamp Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
TKO / TKO Group Holdings, Inc.
LYFT / Lyft, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
US83304AAB26 / CONV. NOTE
ATGE / Adtalem Global Education Inc.
APLS / Apellis Pharmaceuticals, Inc.
US844741BG22 / Southwest Airlines Co
US10806XAB82 / Bridgebio Pharma, Inc.
OLN / Olin Corporation
JAMF / Jamf Holding Corp.
CYRX / Cryoport, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
AMT / American Tower Corporation
ASRT / Assertio Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SHC / Sotera Health Company
FFIV / F5, Inc.
YNDX / Yandex N.V.
PTGX / Protagonist Therapeutics, Inc.
GAP / The Gap, Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
US852234AK99 / CONV. NOTE
ARIS / Aris Water Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROIV / Roivant Sciences Ltd.
US780153BQ43 / CONV. NOTE
LWLG / Lightwave Logic, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DG / Dollar General Corporation
US00971TAL52 / CONV. NOTE
CXM / Sprinklr, Inc.
APH / Amphenol Corporation
ADMA / ADMA Biologics, Inc.
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
HZO / MarineMax, Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
STNE / StoneCo Ltd.
CDRE / Cadre Holdings, Inc.
ANSS / ANSYS, Inc.
INN / Summit Hotel Properties, Inc.
MRTN / Marten Transport, Ltd.
BPOP / Popular, Inc.
OLED / Universal Display Corporation
RDNT / RadNet, Inc.
MAC / The Macerich Company
RMBS / Rambus Inc.
VTYX / Ventyx Biosciences, Inc.
GPRO / GoPro, Inc.
FRGE / Forge Global Holdings, Inc.
RACE / Ferrari N.V.
MU / Micron Technology, 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.
SOFI / SoFi Technologies, Inc.
PRKS / United Parks & Resorts Inc.
TRV / The Travelers Companies, Inc.
SRI / Stoneridge, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOD / Gladstone Commercial Corporation
ST / Sensata Technologies Holding plc
HTH / Hilltop Holdings Inc.
CG / The Carlyle Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
CNDT / Conduent Incorporated
KWR / Quaker Chemical Corporation
NSSC / Napco Security Technologies, Inc.
ASAN / Asana, Inc.
GHC / Graham Holdings Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SNOW / Snowflake Inc.
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
STRO / Sutro Biopharma, Inc.
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NVAX / Novavax, Inc.
LVS / Las Vegas Sands Corp.
PD / PagerDuty, Inc.
ETN / Eaton Corporation plc
GEVO / Gevo, Inc.
KLTR / Kaltura, Inc.
INSP / Inspire Medical Systems, Inc.
ARMK / Aramark
US29786AAL08 / Etsy Inc
NVR / NVR, Inc.
ZS / Zscaler, Inc.
AORT / Artivion, Inc.
SRE / Sempra
EVRI / Everi Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLO / Allogene Therapeutics, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PYCR / Paycor HCM, Inc.
HEES / H&E Equipment Services, Inc.
TT / Trane Technologies plc
US539183AA12 / Livongo Health Inc
DDD / 3D Systems Corporation
INMD / InMode Ltd.
EG / Everest Group, Ltd.
DLX / Deluxe Corporation
SPNT / SiriusPoint Ltd.
IBCP / Independent Bank Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
US98980GAB86 / CONV. NOTE
MTRN / Materion Corporation
PYPL / PayPal Holdings, Inc.
AMPS / Altus Power, Inc.
AVGO / Broadcom Inc.
US20717MAB90 / CONVERTIBLE ZERO
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
WYNN / Wynn Resorts, Limited
NSA / National Storage Affiliates Trust
ATSG / Air Transport Services Group, Inc.
PDCO / Patterson Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US91879QAN97 / CONVERTIBLE ZERO
PRSU / Pursuit Attractions and Hospitality, Inc.
LTH / Life Time Group Holdings, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
RDFN / Redfin Corporation
AAP / Advance Auto Parts, Inc.
AVD / American Vanguard Corporation
NRDY / Nerdy, Inc.
ADBE / Adobe Inc.
ZD / Ziff Davis, Inc.
BBW / Build-A-Bear Workshop, Inc.
SMR / NuScale Power Corporation
FCPT / Four Corners Property Trust, Inc.
PKST / Peakstone Realty Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TSVT / 2seventy bio, Inc.
TKR / The Timken Company
FFBC / First Financial Bancorp.
US62886HBK68 / CONV. NOTE
AXON / Axon Enterprise, Inc.
US75737FAC23 / CONVERTIBLE ZERO
VYX / NCR Voyix Corporation
OXM / Oxford Industries, Inc.
GD / General Dynamics Corporation
PINC / Premier, Inc.
US91332UAB70 / CONVERTIBLE ZERO
GFS / GLOBALFOUNDRIES Inc.
VAL / Valaris Limited
OSUR / OraSure Technologies, Inc.
FROG / JFrog Ltd.
VLY / Valley National Bancorp
CAR / Avis Budget Group, Inc.
CAG / Conagra Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
MPWR / Monolithic Power Systems, Inc.
X / United States Steel Corporation
HCKT / The Hackett Group, Inc.
VBTX / Veritex Holdings, Inc.
CRMD / CorMedix Inc.
IPGP / IPG Photonics Corporation
LYEL / Lyell Immunopharma, Inc.
CMRE / Costamare Inc.
NOC / Northrop Grumman Corporation
US697435AF27 / CONV. NOTE
WRBY / Warby Parker Inc.
DRVN / Driven Brands Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
URBN / Urban Outfitters, Inc.
KBR / KBR, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
NKTX / Nkarta, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGNI / Magnite, Inc.
HLI / Houlihan Lokey, Inc.
ECVT / Ecovyst Inc.
US443573AD20 / CONV. NOTE
FULT / Fulton Financial Corporation
FMC / FMC Corporation
TFIN / Triumph Financial, Inc.
VCTR / Victory Capital Holdings, Inc.
RVTY / Revvity, Inc.
IAUX / i-80 Gold Corp.
AER / AerCap Holdings N.V.
ESTC / Elastic N.V.
EFX / Equifax Inc.
ECL / Ecolab Inc.
FLNG / FLEX LNG Ltd.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
GNK / Genco Shipping & Trading Limited
TMO / Thermo Fisher Scientific Inc.
IMA / IMAX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
DXLG / Destination XL Group, Inc.
XP / XP Inc.
KN / Knowles Corporation
WULF / TeraWulf Inc.
ELV / Elevance Health, Inc.
PTON / Peloton Interactive, Inc.
NDSN / Nordson Corporation
INOD / Innodata Inc.
OI / O-I Glass, Inc.
GOOG / Alphabet Inc.
NVRO / Nevro Corp.
CABA / Cabaletta Bio, Inc.
CATY / Cathay General Bancorp
CNK / Cinemark Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
US30212PBE43 / CONVERTIBLE ZERO
LPRO / Open Lending Corporation
ENB / Enbridge Inc.
BECN / Beacon Roofing Supply, Inc.
WKC / World Kinect Corporation
JWN / Nordstrom, Inc.
SLRN / Acelyrin, Inc.
ORCL / Oracle Corporation
CRBU / Caribou Biosciences, Inc.
GRWG / GrowGeneration Corp.
CAL / Caleres, Inc.
OB / Outbrain Inc.
PROK / ProKidney Corp.
AEO / American Eagle Outfitters, Inc.
SCWO / 374Water Inc.
SAVA / Cassava Sciences, Inc.
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
US40637HAD17 / CONV. NOTE
SMRT / SmartRent, Inc.
AFRM / Affirm Holdings, Inc.
OII / Oceaneering International, Inc.
US819047AB70 / CONVERTIBLE ZERO
LOPE / Grand Canyon Education, Inc.
NUS / Nu Skin Enterprises, Inc.
MRNA / Moderna, Inc.
PCT / PureCycle Technologies, Inc.
US29415FAB04 / CONV. NOTE
ACCD / Accolade, Inc.
MET / MetLife, Inc.
MHLD / Maiden Holdings, Ltd.
DAY / Dayforce Inc.
FBMS / The First Bancshares, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
ZNTL / Zentalis Pharmaceuticals, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
US852234AJ27 / CONVERTIBLE ZERO
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
SWI / SolarWinds Corporation
MRC / MRC Global Inc.
LUNG / Pulmonx Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CARG / CarGurus, Inc.
MRVL / Marvell Technology, Inc.
RMD / ResMed Inc.
SGRY / Surgery Partners, Inc.
RJF / Raymond James Financial, Inc.
MOV / Movado Group, Inc.
FNA / Paragon 28, Inc.
F / Ford Motor Company
BA / The Boeing Company
BERY / Berry Global Group, Inc.
SGI / Somnigroup International Inc.
REI / Ring Energy, Inc.
CHGG / Chegg, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
CC / The Chemours Company
INTC / Intel Corporation
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
PLTK / Playtika Holding Corp.
MAX / MediaAlpha, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
DOCN / DigitalOcean Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
DBI / Designer Brands Inc.
SHOP / Shopify Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
FTS / Fortis Inc.
CARE / Carter Bankshares, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US82452JAD19 / SHIFT4 PAYMENTS INC
SAVE / Spirit Airlines, Inc.
NVCR / NovoCure Limited
US40637HAF64 / CONV. NOTE
INST / Instructure Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
US25402DAB82 / CONVERTIBLE ZERO
US803607AD25 / CONV. NOTE
SGMO / Sangamo Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
US88554DAD84 / CONVERTIBLE ZERO
HTO / H2O America
FWONK / Formula One Group
US83304AAH95 / SNAP INC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
US83304AAF30 / CONVERTIBLE ZERO
BFA / Brown-Forman Corp. - Class A
JBTM / JBT Marel Corporation
US298736AL30 / Euronet Worldwide Inc
DRQ / Dril-Quip, Inc.
US09857LAN82 / CONV. NOTE
RICK / RCI Hospitality Holdings, Inc.
GLBE / Global-E Online Ltd.
FGEN / FibroGen, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
PLL / Piedmont Lithium Inc.
SLCA / U.S. Silica Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
SNBR / Sleep Number Corporation
TPIC / TPI Composites, Inc.
CLFD / Clearfield, Inc.
BIG / Big Lots, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
SSB / SouthState Bank Corporation
EIG / Employers Holdings, Inc.
XPER / Xperi Inc.
PSX / Phillips 66
HONE / HarborOne Bancorp, Inc.
CVS / CVS Health Corporation
US29355AAK34 / CONVERTIBLE ZERO
VUZI / Vuzix Corporation
ASPN / Aspen Aerogels, Inc.
EDIT / Editas Medicine, Inc.
IBM / International Business Machines Corporation
HAE / Haemonetics Corporation
BLD / TopBuild Corp.
KFRC / Kforce Inc.
TRNO / Terreno Realty Corporation
FC / Franklin Covey Co.
DOW / Dow Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US55024UAD19 / CONV. NOTE
PGNY / Progyny, Inc.
TREX / Trex Company, Inc.
GTY / Getty Realty Corp.
PFG / Principal Financial Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ULCC / Frontier Group Holdings, Inc.
KURA / Kura Oncology, Inc.
IESC / IES Holdings, Inc.
DXPE / DXP Enterprises, Inc.
RYN / Rayonier Inc.
CCOI / Cogent Communications Holdings, Inc.
SCCO / Southern Copper Corporation
KODK / Eastman Kodak Company
CFR / Cullen/Frost Bankers, Inc.
EXLS / ExlService Holdings, Inc.
SBUX / Starbucks Corporation
DX / Dynex Capital, Inc.
GTM / ZoomInfo Technologies Inc.
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
ASTH / Astrana Health, Inc.
SFNC / Simmons First National Corporation
OCFC / OceanFirst Financial Corp.
OABI / OmniAb, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IONQ / IonQ, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
CDE / Coeur Mining, Inc.
DLR / Digital Realty Trust, Inc.
RXST / RxSight, Inc.
ANDE / The Andersons, Inc.
PTEN / Patterson-UTI Energy, Inc.
KRUS / Kura Sushi USA, Inc.
CRNC / Cerence Inc.
KIND / Nextdoor Holdings, Inc.
ARW / Arrow Electronics, Inc.
LPG / Dorian LPG Ltd.
MELI / MercadoLibre, Inc.
LNT / Alliant Energy Corporation
SKIN / The Beauty Health Company
GLW / Corning Incorporated
CMTG / Claros Mortgage Trust, Inc.
OLO / Olo Inc.
NDAQ / Nasdaq, Inc.
EPC / Edgewell Personal Care Company
WTM / White Mountains Insurance Group, Ltd.
HAFC / Hanmi Financial Corporation
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
ASTE / Astec Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
PM / Philip Morris International Inc.
WMS / Advanced Drainage Systems, Inc.
US08265TAD19 / CONV. NOTE
CCB / Coastal Financial Corporation
ADNT / Adient plc
MYE / Myers Industries, Inc.
WLK / Westlake Corporation
RES / RPC, Inc.
CHD / Church & Dwight Co., Inc.
SEMR / Semrush Holdings, Inc.
VRNT / Verint Systems Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
R / Ryder System, Inc.
ARAY / Accuray Incorporated
CPSS / Consumer Portfolio Services, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
PL / Planet Labs PBC
US009066AB74 / CONVERTIBLE ZERO
OHI / Omega Healthcare Investors, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
IVR / Invesco Mortgage Capital Inc.
SD / SandRidge Energy, Inc.
LADR / Ladder Capital Corp
OGN / Organon & Co.
PRME / Prime Medicine, Inc.
CIO / City Office REIT, Inc.
UMH / UMH Properties, Inc.
DRI / Darden Restaurants, Inc.
BCBP / BCB Bancorp, Inc.
SFL / SFL Corporation Ltd.
VSH / Vishay Intertechnology, Inc.
UPST / Upstart Holdings, Inc.
OWL / Blue Owl Capital Inc.
TBPH / Theravance Biopharma, Inc.
BCC / Boise Cascade Company
WSC / WillScot Holdings Corporation
CFLT / Confluent, Inc.
BLDE / Strata Critical Medical, Inc.
MARA / MARA Holdings, Inc.
KRG / Kite Realty Group Trust
PHLT / Performant Healthcare, Inc.
AR / Antero Resources Corporation
CTKB / Cytek Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AA / Alcoa Corporation
COMP / Compass, Inc.
USFD / US Foods Holding Corp.
TIPT / Tiptree Inc.
GRC / The Gorman-Rupp Company
DC / Dakota Gold Corp.
SLM / SLM Corporation
QSR / Restaurant Brands International Inc.
SKY / Champion Homes, Inc.
ACMR / ACM Research, Inc.
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
VIRT / Virtu Financial, Inc.
ENLT / Enlight Renewable Energy Ltd
GBCI / Glacier Bancorp, Inc.
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
RDN / Radian Group Inc.
NX / Quanex Building Products Corporation
LXP / LXP Industrial Trust
SMPL / The Simply Good Foods Company
KALV / KalVista Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
DH / Definitive Healthcare Corp.
PRAA / PRA Group, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
STOK / Stoke Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
AIG / American International Group, Inc.
LQDT / Liquidity Services, Inc.
TSLA / Tesla, Inc.
VRNS / Varonis Systems, Inc.
PCRX / Pacira BioSciences, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
APLD / Applied Digital Corporation
GRBK / Green Brick Partners, Inc.
NKE / NIKE, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
CSGS / CSG Systems International, Inc.
DOV / Dover Corporation
CAC / Camden National Corporation
EA / Electronic Arts Inc.
CORT / Corcept Therapeutics Incorporated
CRUS / Cirrus Logic, Inc.
HWM / Howmet Aerospace Inc.
CROX / Crocs, Inc.
TRUE / TrueCar, Inc.
WINA / Winmark Corporation
RLJ / RLJ Lodging Trust
KGC / Kinross Gold Corporation
GLOB / Globant S.A.
GPRE / Green Plains Inc.
WEAV / Weave Communications, Inc.
KNF / Knife River Corporation
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
US531229AQ58 / CONV. NOTE
MAS / Masco Corporation
KLAC / KLA Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
H / Hyatt Hotels Corporation
HHH / Howard Hughes Holdings Inc.
VCYT / Veracyte, Inc.
DTE / DTE Energy Company
SHEN / Shenandoah Telecommunications Company
HPE / Hewlett Packard Enterprise Company
BUSE / First Busey Corporation
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
BRSL / Brightstar Lottery PLC
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
APPS / Digital Turbine, Inc.
RGA / Reinsurance Group of America, Incorporated
QCRH / QCR Holdings, Inc.
HUBG / Hub Group, Inc.
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
EFSC / Enterprise Financial Services Corp
MATW / Matthews International Corporation
BIO / Bio-Rad Laboratories, Inc.
AU / AngloGold Ashanti plc
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
REPL / Replimune Group, Inc.
NWE / NorthWestern Energy Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FI / Fiserv, Inc.
WSBC / WesBanco, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
IRDM / Iridium Communications Inc.
VNT / Vontier Corporation
STEL / Stellar Bancorp, Inc.
CMS / CMS Energy Corporation
NBTB / NBT Bancorp Inc.
IHRT / iHeartMedia, Inc.
PPG / PPG Industries, Inc.
US68213NAD12 / Omnicell Inc
LBRDA / Liberty Broadband Corporation
AGIO / Agios Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
US87918AAF21 / CONV. NOTE
FDP / Fresh Del Monte Produce Inc.
JHG / Janus Henderson Group plc
AMBP / Ardagh Metal Packaging S.A.
EVGO / EVgo, Inc.
CR / Crane Company
SBAC / SBA Communications Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VVX / V2X, Inc.
MTZ / MasTec, Inc.
NPKI / NPK International Inc.
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
JOE / The St. Joe Company
IBP / Installed Building Products, Inc.
WOLF / Wolfspeed, Inc.
BANC / Banc of California, Inc.
SGEN / Seagen Inc