Market Value102,015,451,592
Total Holdings2783
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)
CTLP / Cantaloupe, Inc.
MTD / Mettler-Toledo International Inc.
IRBT / iRobot Corporation
PSFE / Paysafe Limited
IDT / IDT Corporation
ON / ON Semiconductor Corporation
ATXS / Astria Therapeutics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VIAV / Viavi Solutions Inc.
GOLD / Barrick Mining Corporation
WIX / Wix.com Ltd.
OKTA / Okta, Inc.
EIX / Edison International
PMVP / PMV Pharmaceuticals, Inc.
AWR / American States Water Company
GTX / Garrett Motion Inc.
PAR / PAR Technology Corporation
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
BXC / BlueLinx Holdings Inc.
UIS / Unisys Corporation
BRBR / BellRing Brands, Inc.
TSCO / Tractor Supply Company
VATE / INNOVATE Corp.
VELO3D INC / (92259N104)
BAKKT HOLDINGS INC / COM CL A (05759B107)
OUTLOOK THERAPEUTICS INC / (69012T206)
WNS HLDGS LTD / SPON ADR (92932M101)
MAXEON SOLAR TECHNOLOGIES LT / SHS (Y58473102)
US94419LAF85 / CONV. NOTE
QIAGEN NV / SHS NEW (N72482123)
VNT / Vontier Corporation
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)
NNN / NNN REIT, Inc.
ACHC / Acadia Healthcare Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
FANG / Diamondback Energy, Inc.
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.
MVIS / MicroVision, Inc.
HMN / Horace Mann Educators Corporation
DTE / DTE Energy Company
FCBC / First Community Bankshares, Inc.
AVB / AvalonBay Communities, Inc.
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
SWAV / Shockwave Medical, Inc.
MDT / Medtronic plc
BFC / Bank First Corporation
ENOV / Enovis Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
MXCT / MaxCyte, Inc.
JPM / JPMorgan Chase & Co.
BKH / Black Hills Corporation
WFRD / Weatherford International plc
EXPE / Expedia Group, Inc.
HRI / Herc Holdings Inc.
DAY / Dayforce Inc.
OSIS / OSI Systems, Inc.
US84921RAB69 / Spotify USA Inc
STEM / Stem, Inc.
TNYA / Tenaya Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
YUMC / Yum China Holdings, Inc.
B / Barrick Mining Corporation
SCHL / Scholastic Corporation
EFX / Equifax Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IMXI / International Money Express, Inc.
GNTX / Gentex Corporation
AI / C3.ai, Inc.
CRGX / CARGO Therapeutics, Inc.
MEI / Methode Electronics, Inc.
ACGL / Arch Capital Group Ltd.
SB / Safe Bulkers, Inc.
FNKO / Funko, Inc.
NTGR / NETGEAR, Inc.
BBIO / BridgeBio Pharma, Inc.
SFIX / Stitch Fix, Inc.
PSTX / Poseida Therapeutics, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ESQ / Esquire Financial Holdings, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
NARI / Inari Medical, Inc.
GBIO / Generation Bio Co.
CNNE / Cannae Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CCRN / Cross Country Healthcare, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SSTK / Shutterstock, Inc.
HTLF / Heartland Financial USA, Inc.
US55024UAD19 / CONV. NOTE
SPR / Spirit AeroSystems Holdings, Inc.
TITN / Titan Machinery Inc.
FLL / Full House Resorts, Inc.
MCO / Moody's Corporation
GDEN / Golden Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
PBA / Pembina Pipeline Corporation
CEIX / CONSOL Energy Inc.
ZYXI / Zynex, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
WINA / Winmark Corporation
GSBC / Great Southern Bancorp, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DOMO / Domo, Inc.
SUM / Summit Materials, Inc.
HXL / Hexcel Corporation
MTTR / Matterport, Inc.
MLAB / Mesa Laboratories, Inc.
GTLB / GitLab Inc.
US83304AAF30 / CONVERTIBLE ZERO
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KELYA / Kelly Services, Inc.
INZY / Inozyme Pharma, Inc.
US697435AF27 / CONV. NOTE
PAHC / Phibro Animal Health Corporation
OPEN / Opendoor Technologies Inc.
QUAD / Quad/Graphics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
PFC / Premier Financial Corp.
HON / Honeywell International Inc.
WFG / West Fraser Timber Co. Ltd.
US852234AF05 / CONV. NOTE
BZH / Beazer Homes USA, Inc.
DEA / Easterly Government Properties, Inc.
JRVR / James River Group Holdings, Ltd.
ABCB / Ameris Bancorp
CBZ / CBIZ, Inc.
ROIC / Retail Opportunity Investments Corp.
INFN / Infinera Corporation
TBI / TrueBlue, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
ZUO / Zuora, Inc.
COST / Costco Wholesale Corporation
TDUP / ThredUp Inc.
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PFBC / Preferred Bank
GEN / Gen Digital Inc.
US531229AQ58 / CONV. NOTE
MYE / Myers Industries, Inc.
WABC / Westamerica Bancorporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ASGN / ASGN Incorporated
KBH / KB Home
US29786AAL08 / Etsy Inc
PODD / Insulet Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
MOS / The Mosaic Company
MSTR / Strategy Inc
CVLT / Commvault Systems, Inc.
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
CELH / Celsius Holdings, Inc.
AZPN / Aspen Technology, Inc.
AMKR / Amkor Technology, Inc.
ABNB / Airbnb, Inc.
CCL / Carnival Corporation & plc
RICK / RCI Hospitality Holdings, Inc.
HOLX / Hologic, Inc.
PFGC / Performance Food Group Company
ENTA / Enanta Pharmaceuticals, Inc.
AAON / AAON, Inc.
UTMD / Utah Medical Products, Inc.
IVZ / Invesco Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
LNN / Lindsay Corporation
VMC / Vulcan Materials Company
USB / U.S. Bancorp
SEM / Select Medical Holdings Corporation
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
DKNG / DraftKings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRTX / TPG RE Finance Trust, Inc.
CRGY / Crescent Energy Company
DCGO / DocGo Inc.
TWO / Two Harbors Investment Corp.
SGHT / Sight Sciences, Inc.
SMMT / Summit Therapeutics Inc.
HLMN / Hillman Solutions Corp.
PCAR / PACCAR Inc
ALRM / Alarm.com Holdings, Inc.
RPD / Rapid7, Inc.
KFRC / Kforce Inc.
SPNT / SiriusPoint Ltd.
SATS / EchoStar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
SANA / Sana Biotechnology, Inc.
ZETA / Zeta Global Holdings Corp.
MGY / Magnolia Oil & Gas Corporation
WGO / Winnebago Industries, Inc.
QDEL / QuidelOrtho Corporation
DLX / Deluxe Corporation
BX / Blackstone Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MTRN / Materion Corporation
AURA / Aura Biosciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
SBCF / Seacoast Banking Corporation of Florida
TGNA / TEGNA Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
GSHD / Goosehead Insurance, Inc
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
FC / Franklin Covey Co.
HIW / Highwoods Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MIR / Mirion Technologies, Inc.
CDXS / Codexis, Inc.
RRR / Red Rock Resorts, Inc.
OTTR / Otter Tail Corporation
HI / Hillenbrand, Inc.
TRMK / Trustmark Corporation
GM / General Motors Company
LTH / Life Time Group Holdings, Inc.
BKU / BankUnited, Inc.
WBS / Webster Financial Corporation
APPN / Appian Corporation
CAT / Caterpillar Inc.
ACT / Enact Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
AEIS / Advanced Energy Industries, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
PGNY / Progyny, Inc.
WHD / Cactus, Inc.
ULCC / Frontier Group Holdings, Inc.
ALG / Alamo Group Inc.
HOPE / Hope Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
US816850AF86 / Semtech Corp
POWL / Powell Industries, Inc.
STEP / StepStone Group Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SIGA / SIGA Technologies, Inc.
XNCR / Xencor, Inc.
CVCO / Cavco Industries, Inc.
GTY / Getty Realty Corp.
VRRM / Verra Mobility Corporation
DFH / Dream Finders Homes, Inc.
FRT / Federal Realty Investment Trust
FAST / Fastenal Company
SNCY / Sun Country Airlines Holdings, Inc.
LC / LendingClub Corporation
STT / State Street Corporation
APPF / AppFolio, Inc.
UTZ / Utz Brands, Inc.
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
ENVX / Enovix Corporation
IR / Ingersoll Rand Inc.
DXPE / DXP Enterprises, Inc.
GPOR / Gulfport Energy Corporation
STLD / Steel Dynamics, Inc.
CHRD / Chord Energy Corporation
NRDS / NerdWallet, Inc.
VNO / Vornado Realty Trust
IESC / IES Holdings, Inc.
SCI / Service Corporation International
RYN / Rayonier Inc.
FAF / First American Financial Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
CACC / Credit Acceptance Corporation
HRMY / Harmony Biosciences Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KLTR / Kaltura, Inc.
WTW / Willis Towers Watson Public Limited Company
GIII / G-III Apparel Group, Ltd.
URGN / UroGen Pharma Ltd.
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
RIVN / Rivian Automotive, Inc.
TGI / Triumph Group, Inc.
KTB / Kontoor Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
DX / Dynex Capital, Inc.
LMB / Limbach Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NEXT / NextDecade Corporation
UNFI / United Natural Foods, Inc.
CHWY / Chewy, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
AVNW / Aviat Networks, Inc.
SPT / Sprout Social, Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
SPHR / Sphere Entertainment Co.
OSBC / Old Second Bancorp, Inc.
EBAY / eBay Inc.
GCMG / GCM Grosvenor Inc.
ASTH / Astrana Health, Inc.
LEN / Lennar Corporation
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
LKFN / Lakeland Financial Corporation
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBS / Emergent BioSolutions Inc.
CRK / Comstock Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EXLS / ExlService Holdings, Inc.
OCFC / OceanFirst Financial Corp.
FITB / Fifth Third Bancorp
AROC / Archrock, Inc.
ATNI / ATN International, Inc.
CCJ / Cameco Corporation
OABI / OmniAb, Inc.
SFNC / Simmons First National Corporation
FCN / FTI Consulting, Inc.
IONQ / IonQ, Inc.
NTAP / NetApp, Inc.
NET / Cloudflare, Inc.
MARA / MARA Holdings, Inc.
NWSA / News Corporation
RPRX / Royalty Pharma plc
DK / Delek US Holdings, Inc.
MDLZ / Mondelez International, Inc.
CPRI / Capri Holdings Limited
RMBS / Rambus Inc.
HEIA / Heico Corp. - Class A
US75737FAC23 / CONVERTIBLE ZERO
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
MBC / MasterBrand, Inc.
LFST / LifeStance Health Group, Inc.
VERA / Vera Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
SEAT / Vivid Seats Inc.
NNOX / Nano-X Imaging Ltd.
IAS / Integral Ad Science Holding Corp.
AGL / agilon health, inc.
VUZI / Vuzix Corporation
XPRO / Expro Group Holdings N.V.
GMRE / Global Medical REIT Inc.
SG / Sweetgreen, Inc.
GDDY / GoDaddy Inc.
XERS / Xeris Biopharma Holdings, Inc.
ARVN / Arvinas, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CTBI / Community Trust Bancorp, Inc.
CERT / Certara, Inc.
SYM / Symbotic Inc.
BLD / TopBuild Corp.
LZB / La-Z-Boy Incorporated
ACIW / ACI Worldwide, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
OCUL / Ocular Therapeutix, Inc.
FOX / Fox Corporation
MKL / Markel Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
SBSI / Southside Bancshares, Inc.
TPG / TPG Inc.
AGM / Federal Agricultural Mortgage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ZIP / ZipRecruiter, Inc.
NXRT / NexPoint Residential Trust, Inc.
COLM / Columbia Sportswear Company
IE / Ivanhoe Electric Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
VRNT / Verint Systems Inc.
CNM / Core & Main, Inc.
BRX / Brixmor Property Group Inc.
CMPX / Compass Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
TENB / Tenable Holdings, Inc.
DIN / Dine Brands Global, Inc.
DNUT / Krispy Kreme, Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
PEBO / Peoples Bancorp Inc.
DOC / Healthpeak Properties, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
YOU / Clear Secure, Inc.
HTBK / Heritage Commerce Corp
SNPS / Synopsys, Inc.
VNDA / Vanda Pharmaceuticals Inc.
U / Unity Software Inc.
FOXF / Fox Factory Holding Corp.
PL / Planet Labs PBC
MP / MP Materials Corp.
CMPR / Cimpress plc
ENS / EnerSys
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRU / TransUnion
R / Ryder System, Inc.
FND / Floor & Decor Holdings, Inc.
EIG / Employers Holdings, Inc.
RLGT / Radiant Logistics, Inc.
OPCH / Option Care Health, Inc.
GRMN / Garmin Ltd.
DV / DoubleVerify Holdings, Inc.
EYE / National Vision Holdings, Inc.
MSEX / Middlesex Water Company
NGVT / Ingevity Corporation
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
TTMI / TTM Technologies, Inc.
VGR / Vector Group Ltd.
STLA / Stellantis N.V.
VTLE / Vital Energy, Inc.
VERV / Verve Therapeutics, Inc.
PWR / Quanta Services, Inc.
MC / Moelis & Company
AMBA / Ambarella, Inc.
STZ / Constellation Brands, Inc.
ACHR / Archer Aviation Inc.
RVLV / Revolve Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
GOLF / Acushnet Holdings Corp.
PWP / Perella Weinberg Partners
CRDO / Credo Technology Group Holding Ltd
BIRK / Birkenstock Holding plc
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
ASTS / AST SpaceMobile, Inc.
ROG / Rogers Corporation
TCBI / Texas Capital Bancshares, Inc.
US009066AB74 / CONVERTIBLE ZERO
OHI / Omega Healthcare Investors, Inc.
BFLY / Butterfly Network, Inc.
IMVT / Immunovant, Inc.
CMA / Comerica Incorporated
FMNB / Farmers National Banc Corp.
HQY / HealthEquity, Inc.
RMNI / Rimini Street, Inc.
ESGR / Enstar Group Limited
RBBN / Ribbon Communications Inc.
NAT / Nordic American Tankers Limited
DTM / DT Midstream, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
STC / Stewart Information Services Corporation
CNS / Cohen & Steers, Inc.
BURL / Burlington Stores, Inc.
CB / Chubb Limited
TNC / Tennant Company
HYLN / Hyliion Holdings Corp.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
GWRE / Guidewire Software, Inc.
POR / Portland General Electric Company
PGRE / Paramount Group, Inc.
BWXT / BWX Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
AM / Antero Midstream Corporation
SKYW / SkyWest, Inc.
PRLB / Proto Labs, Inc.
INTU / Intuit Inc.
FIBK / First Interstate BancSystem, Inc.
MHK / Mohawk Industries, Inc.
MATX / Matson, Inc.
AMSF / AMERISAFE, Inc.
AYX / Alteryx, Inc.
IVR / Invesco Mortgage Capital Inc.
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
ITW / Illinois Tool Works Inc.
AVO / Mission Produce, Inc.
MVST / Microvast Holdings, Inc.
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
BHR / Braemar Hotels & Resorts Inc.
TERN / Terns Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
OMI / Owens & Minor, Inc.
WVE / Wave Life Sciences Ltd.
BHVN / Biohaven Ltd.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
OSCR / Oscar Health, Inc.
AUR / Aurora Innovation, Inc.
PRVA / Privia Health Group, Inc.
LGIH / LGI Homes, Inc.
ANF / Abercrombie & Fitch Co.
EHAB / Enhabit, Inc.
MAT / Mattel, Inc.
BTSGU / BrightSpring Health Services, Inc.
EFC / Ellington Financial Inc.
CWEN / Clearway Energy, Inc.
EPR / EPR Properties
MTW / The Manitowoc Company, Inc.
YUM / Yum! Brands, Inc.
CDNA / CareDx, Inc
OGN / Organon & Co.
MBWM / Mercantile Bank Corporation
DXCM / DexCom, Inc.
LADR / Ladder Capital Corp
MYPS / PLAYSTUDIOS, Inc.
RPAY / Repay Holdings Corporation
TBBK / The Bancorp, Inc.
PRME / Prime Medicine, Inc.
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
SFL / SFL Corporation Ltd.
POOL / Pool Corporation
UHAL / U-Haul Holding Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
VSH / Vishay Intertechnology, Inc.
GRBK / Green Brick Partners, Inc.
DRI / Darden Restaurants, Inc.
OBK / Origin Bancorp, Inc.
TDG / TransDigm Group Incorporated
UEC / Uranium Energy Corp.
NVRI / Enviri Corporation
IBOC / International Bancshares Corporation
GRAB / Grab Holdings Limited
OEC / Orion S.A.
LZ / LegalZoom.com, Inc.
RWT / Redwood Trust, Inc.
RKT / Rocket Companies, Inc.
HAL / Halliburton Company
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
TBPH / Theravance Biopharma, Inc.
APD / Air Products and Chemicals, Inc.
WEX / WEX Inc.
BCC / Boise Cascade Company
OWL / Blue Owl Capital Inc.
SHLS / Shoals Technologies Group, Inc.
UPST / Upstart Holdings, Inc.
UBER / Uber Technologies, Inc.
FTI / TechnipFMC plc
BLBD / Blue Bird Corporation
AMED / Amedisys, Inc.
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLQT / SelectQuote, Inc.
BRKL / Brookline Bancorp, Inc.
GMS / GMS Inc.
DOCN / DigitalOcean Holdings, Inc.
PD / PagerDuty, Inc.
RVTY / Revvity, Inc.
VTOL / Bristow Group Inc.
CFLT / Confluent, Inc.
NTCT / NetScout Systems, Inc.
HLI / Houlihan Lokey, Inc.
MPW / Medical Properties Trust, Inc.
EVRI / Everi Holdings Inc.
ALGN / Align Technology, Inc.
CNO / CNO Financial Group, Inc.
RLAY / Relay Therapeutics, Inc.
STX / Seagate Technology Holdings plc
VCTR / Victory Capital Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MZTI / The Marzetti Company
CTAS / Cintas Corporation
SBH / Sally Beauty Holdings, Inc.
ASH / Ashland Inc.
CHCO / City Holding Company
REPX / Riley Exploration Permian, Inc.
FL / Foot Locker, Inc.
CTS / CTS Corporation
PII / Polaris Inc.
TDS / Telephone and Data Systems, Inc.
KRG / Kite Realty Group Trust
TGTX / TG Therapeutics, Inc.
FPI / Farmland Partners Inc.
PARA / Paramount Global
MAS / Masco Corporation
IRTC / iRhythm Technologies, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
EBC / Eastern Bankshares, Inc.
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
COMP / Compass, Inc.
PHLT / Performant Healthcare, Inc.
CWH / Camping World Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
LMND / Lemonade, Inc.
CTKB / Cytek Biosciences, Inc.
EGY / VAALCO Energy, Inc.
HPQ / HP Inc.
SIG / Signet Jewelers Limited
LAND / Gladstone Land Corporation
AA / Alcoa Corporation
TIPT / Tiptree Inc.
NIC / Nicolet Bankshares, Inc.
PRI / Primerica, Inc.
LOB / Live Oak Bancshares, Inc.
FA / First Advantage Corporation
NWN / Northwest Natural Holding Company
MCHP / Microchip Technology Incorporated
ANDE / The Andersons, Inc.
WTI / W&T Offshore, Inc.
COLL / Collegium Pharmaceutical, Inc.
EQIX / Equinix, Inc.
RXST / RxSight, Inc.
NVST / Envista Holdings Corporation
ALSN / Allison Transmission Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALKS / Alkermes plc
VYX / NCR Voyix Corporation
HUM / Humana Inc.
BGS / B&G Foods, Inc.
RY / Royal Bank of Canada
CTOS / Custom Truck One Source, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
GERN / Geron Corporation
ADM / Archer-Daniels-Midland Company
ASB / Associated Banc-Corp
LIVN / LivaNova PLC
STR / Sitio Royalties Corp.
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
SCCO / Southern Copper Corporation
ARW / Arrow Electronics, Inc.
CRNC / Cerence Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LPG / Dorian LPG Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
REX / REX American Resources Corporation
VITL / Vital Farms, Inc.
MCK / McKesson Corporation
KIND / Nextdoor Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAFT / Safety Insurance Group, Inc.
NAVI / Navient Corporation
LNT / Alliant Energy Corporation
AXS / AXIS Capital Holdings Limited
IDXX / IDEXX Laboratories, Inc.
MGM / MGM Resorts International
TPB / Turning Point Brands, Inc.
ERAS / Erasca, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
SBGI / Sinclair, Inc.
AGO / Assured Guaranty Ltd.
INTA / Intapp, Inc.
PTEN / Patterson-UTI Energy, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
NYT / The New York Times Company
WDC / Western Digital Corporation
FRPT / Freshpet, Inc.
PRU / Prudential Financial, Inc.
MUSA / Murphy USA Inc.
DBX / Dropbox, Inc.
DAKT / Daktronics, Inc.
GLW / Corning Incorporated
PAYO / Payoneer Global Inc.
HRTX / Heron Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
CMI / Cummins Inc.
BJRI / BJ's Restaurants, Inc.
JJSF / J&J Snack Foods Corp.
SKIN / The Beauty Health Company
MIDD / The Middleby Corporation
WSFS / WSFS Financial Corporation
FET / Forum Energy Technologies, Inc.
DOLE / Dole plc
NXPI / NXP Semiconductors N.V.
OLO / Olo Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNF / UniFirst Corporation
WTM / White Mountains Insurance Group, Ltd.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
NHC / National HealthCare Corporation
MATV / Mativ Holdings, Inc.
ACVA / ACV Auctions Inc.
BKE / The Buckle, Inc.
TMDX / TransMedics Group, Inc.
COHR / Coherent Corp.
PATK / Patrick Industries, Inc.
AME / AMETEK, Inc.
EMBC / Embecta Corp.
HONE / HarborOne Bancorp, Inc.
SPXC / SPX Technologies, Inc.
RSI / Rush Street Interactive, Inc.
EPC / Edgewell Personal Care Company
XPER / Xperi Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
WMB / The Williams Companies, Inc.
IOSP / Innospec Inc.
CBT / Cabot Corporation
AMAL / Amalgamated Financial Corp.
EHC / Encompass Health Corporation
BBCP / Concrete Pumping Holdings, Inc.
SSB / SouthState Bank Corporation
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWT / California Water Service Group
PACK / Ranpak Holdings Corp.
ATRO / Astronics Corporation
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
UPWK / Upwork Inc.
EWTX / Edgewise Therapeutics, Inc.
CBL / CBL & Associates Properties, Inc.
ASTE / Astec Industries, Inc.
RBC / RBC Bearings Incorporated
UAA / Under Armour, Inc.
HAYW / Hayward Holdings, Inc.
HLIO / Helios Technologies, Inc.
GNW / Genworth Financial, Inc.
ROAD / Construction Partners, Inc.
PCTY / Paylocity Holding Corporation
WING / Wingstop Inc.
CGON / CG Oncology, Inc.
RHI / Robert Half Inc.
MYRG / MYR Group Inc.
VRE / Veris Residential, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
CWK / Cushman & Wakefield plc
SNEX / StoneX Group Inc.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
MBIN / Merchants Bancorp
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
BOX / Box, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVPT / AvePoint, Inc.
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KRYS / Krystal Biotech, Inc.
WLK / Westlake Corporation
AVNT / Avient Corporation
QS / QuantumScape Corporation
DBRG / DigitalBridge Group, Inc.
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
BC / Brunswick Corporation
RES / RPC, Inc.
UI / Ubiquiti Inc.
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
RIOT / Riot Platforms, Inc.
ALKT / Alkami Technology, Inc.
UTHR / United Therapeutics Corporation
PI / Impinj, Inc.
FN / Fabrinet
CYRX / Cryoport, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CYH / Community Health Systems, Inc.
GBTG / Global Business Travel Group, Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
OMF / OneMain Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
LRMR / Larimar Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
PHR / Phreesia, Inc.
DC / Dakota Gold Corp.
FUBO / fuboTV Inc.
HGV / Hilton Grand Vacations Inc.
HALO / Halozyme Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
CME / CME Group Inc.
GEO / The GEO Group, Inc.
CI / The Cigna Group
GNK / Genco Shipping & Trading Limited
ERIE / Erie Indemnity Company
QRVO / Qorvo, Inc.
AKRO / Akero Therapeutics, Inc.
GTLS / Chart Industries, Inc.
NG / NovaGold Resources Inc.
UTL / Unitil Corporation
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
CACI / CACI International Inc
WELL / Welltower Inc.
ABG / Asbury Automotive Group, Inc.
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGRC / McGrath RentCorp
SKY / Champion Homes, Inc.
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
RGNX / REGENXBIO Inc.
US70509VAA89 / Pebblebrook Hotel Trust
AMPL / Amplitude, Inc.
HEI / HEICO Corporation
TRST / TrustCo Bank Corp NY
COLB / Columbia Banking System, Inc.
SSP / The E.W. Scripps Company
PDFS / PDF Solutions, Inc.
TXG / 10x Genomics, Inc.
PRCT / PROCEPT BioRobotics Corporation
KN / Knowles Corporation
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
AGCO / AGCO Corporation
TWST / Twist Bioscience Corporation
ORCL / Oracle Corporation
SWX / Southwest Gas Holdings, Inc.
SVC / Service Properties Trust
ELV / Elevance Health, Inc.
NVTS / Navitas Semiconductor Corporation
W / Wayfair Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
BLFS / BioLife Solutions, Inc.
US207410AH48 / CONV. NOTE
PHAT / Phathom Pharmaceuticals, Inc.
BANF / BancFirst Corporation
EXPO / Exponent, Inc.
WDFC / WD-40 Company
MITK / Mitek Systems, Inc.
DAL / Delta Air Lines, Inc.
US15136AAA07 / Centennial Resource Production LLC
MLI / Mueller Industries, Inc.
ENVA / Enova International, Inc.
CRBG / Corebridge Financial, Inc.
RUN / Sunrun Inc.
GO / Grocery Outlet Holding Corp.
QTRX / Quanterix Corporation
ENLT / Enlight Renewable Energy Ltd
FTDR / Frontdoor, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARDX / Ardelyx, Inc.
TDW / Tidewater Inc.
CRWD / CrowdStrike Holdings, Inc.
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
CSTM / Constellium SE
WOR / Worthington Enterprises, Inc.
NYMT / New York Mortgage Trust, Inc.
RDN / Radian Group Inc.
GDYN / Grid Dynamics Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BRC / Brady Corporation
NX / Quanex Building Products Corporation
BKD / Brookdale Senior Living Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
UNIT / Uniti Group Inc.
SCVL / Shoe Carnival, Inc.
SOUN / SoundHound AI, Inc.
TXRH / Texas Roadhouse, Inc.
EQBK / Equity Bancshares, Inc.
YETI / YETI Holdings, Inc.
UVV / Universal Corporation
TCBK / TriCo Bancshares
MRK / Merck & Co., Inc.
ATRC / AtriCure, Inc.
COGT / Cogent Biosciences, Inc.
WSBC / WesBanco, Inc.
UAL / United Airlines Holdings, Inc.
PRAA / PRA Group, Inc.
ESLT / Elbit Systems Ltd.
WEN / The Wendy's Company
KVUE / Kenvue Inc.
RC / Ready Capital Corporation
NOVT / Novanta Inc.
UHALB / U-Haul Holding Company - Series N
DE / Deere & Company
BDC / Belden Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
TSEM / Tower Semiconductor Ltd.
HP / Helmerich & Payne, Inc.
SMPL / The Simply Good Foods Company
LXP / LXP Industrial Trust
DUOL / Duolingo, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DH / Definitive Healthcare Corp.
BHF / Brighthouse Financial, Inc.
CNXN / PC Connection, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CVBF / CVB Financial Corp.
PFS / Provident Financial Services, Inc.
ZTS / Zoetis Inc.
CATY / Cathay General Bancorp
BIIB / Biogen Inc.
ARCB / ArcBest Corporation
MLKN / MillerKnoll, Inc.
BDX / Becton, Dickinson and Company
NFE / New Fortress Energy Inc.
USLM / United States Lime & Minerals, Inc.
VIR / Vir Biotechnology, Inc.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SGH / SMART Global Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
LQDT / Liquidity Services, Inc.
ADUS / Addus HomeCare Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
ICHR / Ichor Holdings, Ltd.
CNK / Cinemark Holdings, Inc.
PLXS / Plexus Corp.
MCW / Mister Car Wash, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
CIFR / Cipher Mining Inc.
EGHT / 8x8, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
US18915MAC10 / CONVERTIBLE ZERO
NUVL / Nuvalent, Inc.
AIT / Applied Industrial Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
ESI / Element Solutions Inc
AVAV / AeroVironment, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
COUR / Coursera, Inc.
MTX / Minerals Technologies Inc.
TWI / Titan International, Inc.
S / SentinelOne, Inc.
BORR / Borr Drilling Limited
APG / APi Group Corporation
SNX / TD SYNNEX Corporation
ANGO / AngioDynamics, Inc.
DRS / Leonardo DRS, Inc.
AX / Axos Financial, Inc.
ADV / Advantage Solutions Inc.
WK / Workiva Inc.
NABL / N-able, Inc.
VRNS / Varonis Systems, Inc.
PSN / Parsons Corporation
FLNC / Fluence Energy, Inc.
GATX / GATX Corporation
ALT / Altimmune, Inc.
LPX / Louisiana-Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNLI / Denali Therapeutics Inc.
CLB / Core Laboratories Inc.
SGHC / Super Group (SGHC) Limited
CWAN / Clearwater Analytics Holdings, Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
ZYME / Zymeworks Inc.
FIZZ / National Beverage Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
SCSC / ScanSource, Inc.
GES / Guess?, Inc.
DECK / Deckers Outdoor Corporation
BAX / Baxter International Inc.
BFST / Business First Bancshares, Inc.
GOGL / Golden Ocean Group Limited
FBP / First BanCorp.
BG / Bunge Global SA
AZEK / The AZEK Company Inc.
AAMI / Acadian Asset Management Inc.
PNFP / Pinnacle Financial Partners, Inc.
THO / THOR Industries, Inc.
EU / enCore Energy Corp.
OLPX / Olaplex Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
APLD / Applied Digital Corporation
PAG / Penske Automotive Group, Inc.
KD / Kyndryl Holdings, Inc.
TALO / Talos Energy Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CHX / ChampionX Corporation
CEVA / CEVA, Inc.
NMIH / NMI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
SPTN / SpartanNash Company
WH / Wyndham Hotels & Resorts, Inc.
WTTR / Select Water Solutions, Inc.
FLYW / Flywire Corporation
INDI / indie Semiconductor, Inc.
FCFS / FirstCash Holdings, Inc.
CSGS / CSG Systems International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
QNST / QuinStreet, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
RITM / Rithm Capital Corp.
FNF / Fidelity National Financial, Inc.
AVDX / AvidXchange Holdings, Inc.
HLNE / Hamilton Lane Incorporated
CALM / Cal-Maine Foods, Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
EGBN / Eagle Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
CENX / Century Aluminum Company
ARRY / Array Technologies, Inc.
EVC / Entravision Communications Corporation
SXI / Standex International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
ACA / Arcosa, Inc.
GNRC / Generac Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
MXL / MaxLinear, Inc.
LASR / nLIGHT, Inc.
HWM / Howmet Aerospace Inc.
CORT / Corcept Therapeutics Incorporated
LLYVK / Liberty Live Group
PEB / Pebblebrook Hotel Trust
ICL / ICL Group Ltd
ABM / ABM Industries Incorporated
EWBC / East West Bancorp, Inc.
ORC / Orchid Island Capital, Inc.
PIPR / Piper Sandler Companies
PCG / PG&E Corporation
COMM / CommScope Holding Company, Inc.
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
MORN / Morningstar, Inc.
MMM / 3M Company
RYAN / Ryan Specialty Holdings, Inc.
JXN / Jackson Financial Inc.
NTRS / Northern Trust Corporation
ADTN / ADTRAN Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
CPNG / Coupang, Inc.
KGC / Kinross Gold Corporation
GOGO / Gogo Inc.
HG / Hamilton Insurance Group, Ltd.
AUB / Atlantic Union Bankshares Corporation
FWONK / Formula One Group
WEAV / Weave Communications, Inc.
NBHC / National Bank Holdings Corporation
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
KNF / Knife River Corporation
AIR / AAR Corp.
PEN / Penumbra, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVXL / Anavex Life Sciences Corp.
AEM / Agnico Eagle Mines Limited
MCY / Mercury General Corporation
INFA / Informatica Inc.
KKR / KKR & Co. Inc.
FG / F&G Annuities & Life, Inc.
CSGP / CoStar Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FATE / Fate Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
ACLX / Arcellx, Inc.
APGE / Apogee Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
MSGE / Madison Square Garden Entertainment Corp.
HST / Host Hotels & Resorts, Inc.
AGYS / Agilysys, Inc.
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
TRN / Trinity Industries, Inc.
ABUS / Arbutus Biopharma Corporation
ETWO / E2open Parent Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
OMER / Omeros Corporation
TRNS / Transcat, Inc.
KLAC / KLA Corporation
NCMI / National CineMedia, Inc.
MKSI / MKS Inc.
MMI / Marcus & Millichap, Inc.
H / Hyatt Hotels Corporation
CXT / Crane NXT, Co.
WERN / Werner Enterprises, Inc.
AGX / Argan, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
RNG / RingCentral, Inc.
RNA / Avidity Biosciences, Inc.
BAND / Bandwidth Inc.
TDOC / Teladoc Health, Inc.
AHCO / AdaptHealth Corp.
VCYT / Veracyte, Inc.
SAIC / Science Applications International Corporation
HHH / Howard Hughes Holdings Inc.
SYBT / Stock Yards Bancorp, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VMEO / Vimeo, Inc.
UGI / UGI Corporation
CFFN / Capitol Federal Financial, Inc.
BGC / BGC Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ARKO / Arko Corp.
GLPI / Gaming and Leisure Properties, Inc.
ESAB / ESAB Corporation
PCT / PureCycle Technologies, Inc.
PNTG / The Pennant Group, Inc.
CLVT / Clarivate Plc
LILAK / Liberty Latin America Ltd.
PRGS / Progress Software Corporation
REPL / Replimune Group, Inc.
PRDO / Perdoceo Education Corporation
OFG / OFG Bancorp
HROW / Harrow, Inc.
MYGN / Myriad Genetics, Inc.
FIP / FTAI Infrastructure Inc.
CRS / Carpenter Technology Corporation
BY / Byline Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
SM / SM Energy Company
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
HOOD / Robinhood Markets, Inc.
SNDR / Schneider National, Inc.
TROX / Tronox Holdings plc
DYN / Dyne Therapeutics, Inc.
HLF / Herbalife Ltd.
EL / The Estée Lauder Companies Inc.
EWCZ / European Wax Center, Inc.
HUBS / HubSpot, Inc.
NTRA / Natera, Inc.
VRTS / Virtus Investment Partners, Inc.
KSS / Kohl's Corporation
PECO / Phillips Edison & Company, Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
WTS / Watts Water Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MNKD / MannKind Corporation
ORIC / ORIC Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
BANR / Banner Corporation
SHEN / Shenandoah Telecommunications Company
CLDT / Chatham Lodging Trust
FIGS / FIGS, Inc.
BARK / BARK, Inc.
UBSI / United Bankshares, Inc.
PLTK / Playtika Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
PJT / PJT Partners Inc.
THRY / Thryv Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPNS / Sapiens International Corporation N.V.
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LMAT / LeMaitre Vascular, Inc.
PCVX / Vaxcyte, Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
IBEX / IBEX Limited
BUSE / First Busey Corporation
CAVA / CAVA Group, Inc.
WS / Worthington Steel, Inc.
AMC / AMC Entertainment Holdings, Inc.
IRMD / IRADIMED CORPORATION
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
MSBI / Midland States Bancorp, Inc.
SONO / Sonos, Inc.
STRL / Sterling Infrastructure, Inc.
MATW / Matthews International Corporation
VTRS / Viatris Inc.
XRX / Xerox Holdings Corporation
BRO / Brown & Brown, Inc.
CRVL / CorVel Corporation
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
VCEL / Vericel Corporation
ATGE / Adtalem Global Education Inc.
APLS / Apellis Pharmaceuticals, Inc.
CVNA / Carvana Co.
SAFE / Safehold Inc.
PRTA / Prothena Corporation plc
SRCE / 1st Source Corporation
DDOG / Datadog, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
JAMF / Jamf Holding Corp.
RYAM / Rayonier Advanced Materials Inc.
IOVA / Iovance Biotherapeutics, Inc.
JEF / Jefferies Financial Group Inc.
INVA / Innoviva, Inc.
HUBG / Hub Group, Inc.
MAR / Marriott International, Inc.
CLBK / Columbia Financial, Inc.
AU / AngloGold Ashanti plc
CDW / CDW Corporation
TRS / TriMas Corporation
PR / Permian Resources Corporation
EQT / EQT Corporation
CLAR / Clarus Corporation
CW / Curtiss-Wright Corporation
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARLO / Arlo Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
OIS / Oil States International, Inc.
HII / Huntington Ingalls Industries, Inc.
COCO / The Vita Coco Company, Inc.
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AROW / Arrow Financial Corporation
AON / Aon plc
ARES / Ares Management Corporation
WALD / Waldencast plc
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
HIMS / Hims & Hers Health, Inc.
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
SHC / Sotera Health Company
FYBR / Frontier Communications Parent, Inc.
TPC / Tutor Perini Corporation
RXRX / Recursion Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
HWC / Hancock Whitney Corporation
KNSL / Kinsale Capital Group, Inc.
THR / Thermon Group Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
LRN / Stride, Inc.
IDCC / InterDigital, Inc.
GAP / The Gap, Inc.
AMBC / Ambac Financial Group, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
WD / Walker & Dunlop, Inc.
ROCK / Gibraltar Industries, Inc.
AXGN / Axogen, Inc.
RTX / RTX Corporation
STEL / Stellar Bancorp, Inc.
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
NN / NextNav Inc.
SUI / Sun Communities, Inc.
ROIV / Roivant Sciences Ltd.
ARIS / Aris Water Solutions, Inc.
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
K / Kellanova
BLDR / Builders FirstSource, Inc.
JELD / JELD-WEN Holding, Inc.
EB / Eventbrite, Inc.
TMCI / Treace Medical Concepts, Inc.
RGEN / Repligen Corporation
TEAM / Atlassian Corporation
EVH / Evolent Health, Inc.
NBTB / NBT Bancorp Inc.
ELAN / Elanco Animal Health Incorporated
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REVG / REV Group, Inc.
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
PZZA / Papa John's International, Inc.
ECPG / Encore Capital Group, Inc.
KVYO / Klaviyo, Inc.
PRK / Park National Corporation
FOLD / Amicus Therapeutics, Inc.
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
AGIO / Agios Pharmaceuticals, Inc.
MRC / MRC Global Inc.
CPF / Central Pacific Financial Corp.
NATL / NCR Atleos Corporation
EXPI / eXp World Holdings, Inc.
SIBN / SI-BONE, Inc.
BLMN / Bloomin' Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
HSTM / HealthStream, Inc.
AMCR / Amcor plc
TVTX / Travere Therapeutics, Inc.
CNXC / Concentrix Corporation
ATMU / Atmus Filtration Technologies Inc.
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
PGEN / Precigen, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
CXW / CoreCivic, Inc.
TNDM / Tandem Diabetes Care, Inc.
CERS / Cerus Corporation
NWBI / Northwest Bancshares, Inc.
KAR / OPENLANE, Inc.
REYN / Reynolds Consumer Products Inc.
RMAX / RE/MAX Holdings, Inc.
DGII / Digi International Inc.
BNL / Broadstone Net Lease, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SGRY / Surgery Partners, Inc.
OGE / OGE Energy Corp.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
LEU / Centrus Energy Corp.
CHE / Chemed Corporation
KFY / Korn Ferry
CIVI / Civitas Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
HWKN / Hawkins, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
SAH / Sonic Automotive, Inc.
JHG / Janus Henderson Group plc
EZPW / EZCORP, Inc.
UFPT / UFP Technologies, Inc.
PUBM / PubMatic, Inc.
IDA / IDACORP, Inc.
AMBP / Ardagh Metal Packaging S.A.
ANSS / ANSYS, Inc.
FDP / Fresh Del Monte Produce Inc.
AMTB / Amerant Bancorp Inc.
HCSG / Healthcare Services Group, Inc.
ONB / Old National Bancorp
RYI / Ryerson Holding Corporation
SBAC / SBA Communications Corporation
JOBY / Joby Aviation, Inc.
CR / Crane Company
NPKI / NPK International Inc.
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
HTZ / Hertz Global Holdings, Inc.
WSR / Whitestone REIT
KOS / Kosmos Energy Ltd.
FMBH / First Mid Bancshares, Inc.
LCII / LCI Industries
INN / Summit Hotel Properties, Inc.
CDRE / Cadre Holdings, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
UTI / Universal Technical Institute, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
VIRT / Virtu Financial, Inc.
TER / Teradyne, Inc.
MODG / Topgolf Callaway Brands Corp.
ES / Eversource Energy
NE / Noble Corporation plc
SCS / Steelcase Inc.
MAN / ManpowerGroup Inc.
CLDX / Celldex Therapeutics, Inc.
SDGR / Schrödinger, Inc.
G / Genpact Limited
OLED / Universal Display Corporation
L / Loews Corporation
HFFG / HF Foods Group Inc.
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
YELP / Yelp Inc.
EMR / Emerson Electric Co.
FSS / Federal Signal Corporation
XPO / XPO, Inc.
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
TAP / Molson Coors Beverage Company
IBP / Installed Building Products, Inc.
POWW / Outdoor Holding Company
IBKR / Interactive Brokers Group, Inc.
PRO / PROS Holdings, Inc.
PBF / PBF Energy Inc.
JACK / Jack in the Box Inc.
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US09061GAK76 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
HRB / H&R Block, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
CTRE / CareTrust REIT, Inc.
HUMA / Humacyte, Inc.
MANH / Manhattan Associates, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
EME / EMCOR Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
GT / The Goodyear Tire & Rubber Company
ACLS / Axcelis Technologies, Inc.
AVA / Avista Corporation
KMT / Kennametal Inc.
GLOB / Globant S.A.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
VRSN / VeriSign, Inc.
CLF / Cleveland-Cliffs Inc.
LFUS / Littelfuse, Inc.
ALEC / Alector, Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TILE / Interface, Inc.
CRAI / CRA International, Inc.
CHDN / Churchill Downs Incorporated
ADEA / Adeia Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
LCID / Lucid Group, Inc.
APLE / Apple Hospitality REIT, Inc.
QTWO / Q2 Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
UCTT / Ultra Clean Holdings, Inc.
HY / Hyster-Yale, Inc.
DY / Dycom Industries, Inc.
FBK / FB Financial Corporation
NYCB / Flagstar Financial, Inc.
AZZ / AZZ Inc.
CIO / City Office REIT, Inc.
SHYF / The Shyft Group, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ATEN / A10 Networks, Inc.
AMZN / Amazon.com, Inc.
AGENUS INC / (00847G705)
ALLBIRDS INC / COM CL A (01675A109)
AMERICAN WELL CORP / CL A (03044L105)
ATRA / Atara Biotherapeutics, Inc.
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)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
CHIMERA INVT CORP / (16934Q208)
CITIUS PHARMACEUTICALS INC / (17322U207)
DANIMER SCIENTIFIC INC / COM CL A (236272100)
DESKTOP METAL INC / COM CL A (25058X105)
ESS TECH INC / (26916J106)
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
FCEL / FuelCell Energy, Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
US45867GAD34 / InterDigital, Inc.
LI-CYCLE HOLDINGS CORP / (50202P105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MPLN / Claritev Corporation
NKLA / Nikola Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIGEL PHARMACEUTICALS INC / (766559603)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SIRI / Sirius XM Holdings Inc.
SITE CTRS CORP / (82981J109)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SMCI / Super Micro Computer, Inc.
TTGT / TechTarget, Inc.
23ANDME HOLDING CO / CLASS A COM (90138Q108)
SPCE / Virgin Galactic Holdings, Inc.
WORKHORSE GROUP INC / (98138J206)
FERGUSON PLC NEW / SHS (G3421J106)
KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101)
APTIV PLC / SHS (G6095L109)
TE CONNECTIVITY LTD / SHS (H84989104)
PERIMETER SOLUTIONS SA / (L7579L106)
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
FRGE / Forge Global Holdings, Inc.
CRH / CRH plc
CTVA / Corteva, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACN / Accenture plc
VLTO / Veralto Corporation
CARS / Cars.com Inc.
AKAM / Akamai Technologies, Inc.
RXT / Rackspace Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
AMNB / American National Bankshares Inc.
AKR / Acadia Realty Trust
RVMD / Revolution Medicines, Inc.
PSA / Public Storage
DIOD / Diodes Incorporated
ACCO / ACCO Brands Corporation
MNDY / monday.com Ltd.
BTU / Peabody Energy Corporation
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.
VSEC / VSE Corporation
CVGW / Calavo Growers, Inc.
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
VREX / Varex Imaging Corporation
ALLE / Allegion plc
A / Agilent Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SLDP / Solid Power, Inc.
PHM / PulteGroup, Inc.
VYGR / Voyager Therapeutics, Inc.
US465741AN69 / Itron, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
US629377CG50 / Nrg Energy Inc Bond
SYNA / Synaptics Incorporated
NRGV / Energy Vault Holdings, Inc.
IHRT / iHeartMedia, Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
IIIN / Insteel Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
US377322AB83 / Glaukos Corp.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
INSW / International Seaways, Inc.
STE / STERIS plc
GIC / Global Industrial Company
LBPH / Longboard Pharmaceuticals, Inc.
US64125CAD11 / Neurocrine Bios Bond
BVH / Bluegreen Vacations Holding Corporation
CC / The Chemours Company
HOFT / Hooker Furnishings Corporation
VOYA / Voya Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CLSK / CleanSpark, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US40416EAF07 / HCI Group Inc
SLVM / Sylvamo Corporation
SMBC / Southern Missouri Bancorp, Inc.
TRC / Tejon Ranch Co.
DMRC / Digimarc Corporation
GNE / Genie Energy Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US977852AD45 / CONV. NOTE
SMBK / SmartFinancial, Inc.
FCX / Freeport-McMoRan Inc.
INSM / Insmed Incorporated
NVCR / NovoCure Limited
DOCS / Doximity, Inc.
CF / CF Industries Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
SVV / Savers Value Village, Inc.
RJF / Raymond James Financial, Inc.
EVCM / EverCommerce Inc.
EVTC / EVERTEC, Inc.
CUZ / Cousins Properties Incorporated
FUSN / Fusion Pharmaceuticals Inc.
EPAM / EPAM Systems, Inc.
US538034BA63 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ALX / Alexander's, Inc.
RYZB / RayzeBio, Inc.
ALXO / ALX Oncology Holdings Inc.
RKLB / Rocket Lab Corporation
HTBI / HomeTrust Bancshares, Inc.
CMCO / Columbus McKinnon Corporation
US40171VAA89 / Guidewire Software Inc Bond
ALTR / Altair Engineering Inc.
JANX / Janux Therapeutics, Inc.
HLVX / HilleVax, Inc.
CAG / Conagra Brands, Inc.
INTT / inTEST Corporation
DJCO / Daily Journal Corporation
AXSM / Axsome Therapeutics, Inc.
US23282WAC47 / CONV. NOTE
OXM / Oxford Industries, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
HPK / HighPeak Energy, Inc.
CDMO / Avid Bioservices, Inc.
LPSN / LivePerson, Inc.
PETQ / PetIQ, Inc.
HR / Healthcare Realty Trust Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
BL / BlackLine, Inc.
FFIN / First Financial Bankshares, Inc.
TG / Tredegar Corporation
RGP / Resources Connection, Inc.
HMST / HomeStreet, Inc.
TBLA / Taboola.com Ltd.
AMRK / A-Mark Precious Metals, Inc.
HCI / HCI Group, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IMAX / IMAX Corporation
AMCX / AMC Networks Inc.
CHRS / Coherus Oncology, Inc.
EQC / Equity Commonwealth
HAIN / The Hain Celestial Group, Inc.
VZIO / VIZIO Holding Corp.
CMP / Compass Minerals International, Inc.
STOK / Stoke Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
MWA / Mueller Water Products, Inc.
US72919PAD50 / Plug Power Inc
GLRE / Greenlight Capital Re, Ltd.
CABO / Cable One, Inc.
LESL / Leslie's, Inc.
ACET / Adicet Bio, Inc.
CMBM / Cambium Networks Corporation
AGS / AGS LLC
STKL / SunOpta Inc.
CSTL / Castle Biosciences, Inc.
SRDX / Surmodics, Inc.
ARCH / Arch Resources, Inc.
NOTE / FiscalNote Holdings, Inc.
AMPY / Amplify Energy Corp.
MRNS / Marinus Pharmaceuticals, Inc.
TSE / Trinseo PLC
CATC / Cambridge Bancorp
SPLK / Splunk Inc.
BWB / Bridgewater Bancshares, Inc.
TAST / Carrols Restaurant Group, Inc.
MCBC / Macatawa Bank Corporation
TREE / LendingTree, Inc.
IMO / Imperial Oil Limited
US76680RAF47 / CONVERTIBLE ZERO
ITOS / iTeos Therapeutics, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
KRTX / Karuna Therapeutics, Inc.
US457669AA77 / Insmed Inc Bond
UHT / Universal Health Realty Income Trust
MUR / Murphy Oil Corporation
ALPN / Alpine Immune Sciences, Inc.
US74346YAH62 / PROS HOLDINGS INC
MOND / Mondee Holdings, Inc.
KE / Kimball Electronics, Inc.
CYBR / CyberArk Software Ltd.
ESMT / EngageSmart, Inc.
CMTL / Comtech Telecommunications Corp.
US82452JAB52 / CONVERTIBLE ZERO
SP / SP Plus Corporation
RMR / The RMR Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
AXNX / Axonics, Inc.
US595017AU87 / Microchip Technology Inc
VRA / Vera Bradley, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EPM / Evolution Petroleum Corporation
PRTS / CarParts.com, Inc.
ATRI / Atrion Corporation
US71375UAF84 / CONV. NOTE
US00922RAB15 / Air Transport Services Grp I Bond
KAMN / Kaman Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AEHR / Aehr Test Systems, Inc.
US91680MAB37 / Upstart Holdings, Inc.
HA / Hawaiian Holdings, Inc.
DSKE / Daseke, Inc.
AGTI / Agiliti, Inc.
PGTI / PGT Innovations, Inc.
SOVO / Sovos Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
NBR / Nabors Industries Ltd.
TGH / Textainer Group Holdings Limited
NAUT / Nautilus Biotechnology, Inc.
MGPI / MGP Ingredients, Inc.
ZIMV / ZimVie Inc.
LUNA / Luna Innovations Incorporated
FEAM / 5E Advanced Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
ALLK / Allakos Inc.
EXFY / Expensify, Inc.
MDRX / Veradigm Inc.
MGA / Magna International Inc.
CVGI / Commercial Vehicle Group, Inc.
SELB / Selecta Biosciences Inc
LBAI / Lakeland Bancorp, Inc.
DOOR / Masonite International Corporation
US98954MAG69 / CONV. NOTE
SCWO / 374Water Inc.
MCRB / Seres Therapeutics, Inc.
ALVR / AlloVir, Inc.
EHTH / eHealth, Inc.
CHUY / Chuy's Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
XPOF / Xponential Fitness, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SLGC / Standard BioTools Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCAB / BioAtla, Inc.
WIRE / Encore Wire Corporation
APAM / Artisan Partners Asset Management Inc.
LTHM / Livent Corporation
COOK / Traeger, Inc.
US60937PAD87 / CONV. NOTE
BOC / Boston Omaha Corporation
ROVR / Rover Group, Inc.
SQSP / Squarespace, Inc.
HVT / Haverty Furniture Companies, Inc.
SWN / Southwestern Energy Company
SBOW / SilverBow Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NAPA / The Duckhorn Portfolio, Inc.
DHX / DHI Group, Inc.
MCS / The Marcus Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
GIB / CGI Inc.
ITI / Iteris, Inc.
EBF / Ennis, Inc.
TLYS / Tilly's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBCP / RBC Bearings Incorporated - Preferred Stock
OPI / Office Properties Income Trust
US25470MAF68 / DISH Network Corp
WASH / Washington Trust Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
MBLY / Mobileye Global Inc.
US090043AB64 / CONVERTIBLE ZERO
BALY / Bally's Corporation
MNTK / Montauk Renewables, Inc.
VTNRQ / Vertex Energy, Inc.
AMK / AssetMark Financial Holdings, Inc.
INBX.V / Inhibrx, Inc.
EOSE / Eos Energy Enterprises, Inc.
CBAY / CymaBay Therapeutics, Inc.
GKOS / Glaukos Corporation
CTLT / Catalent, Inc.
PLX / Protalix BioTherapeutics, Inc.
RLYB / Rallybio Corporation
ORGN / Origin Materials, Inc.
SPWRQ / SunPower Corporation
QSR / Restaurant Brands International Inc.
HAYN / Haynes International, Inc.
SEER / Seer, Inc.
MDC / M.D.C. Holdings, Inc.
US723787AP23 / CONV. NOTE
ONTF / ON24, Inc.
INST / Instructure Holdings, Inc.
FLIC / The First of Long Island Corporation
GLT / Glatfelter Corporation
CHS / Chico's FAS, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IMGN / ImmunoGen, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
TWOU / 2U, Inc.
CPE / Callon Petroleum Company
PRPL / Purple Innovation, Inc.
PXD / Pioneer Natural Resources Company
ATNM / Actinium Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
CARM / Carisma Therapeutics, Inc.
DO / Diamond Offshore Drilling, Inc.
NRC / National Research Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
MLNK / MeridianLink, Inc.
VSTO / Vista Outdoor Inc.
US453204AD18 / CONV. NOTE
PDSB / PDS Biotechnology Corporation
KIDS / OrthoPediatrics Corp.
EVBG / Everbridge, Inc.
QIPT / Quipt Home Medical Corp.
ETRN / Equitrans Midstream Corporation
BAM / Brookfield Asset Management Ltd.
US64049MAA80 / NeoGenomics Inc
US538034AU37 / Live Nation Entertainment Inc
LLAP / Terran Orbital Corporation
CUE / Cue Biopharma, Inc.
US94419LAM37 / CONV. NOTE
PLOW / Douglas Dynamics, Inc.
MED / Medifast, Inc.
SHCR / Sharecare, Inc.
TELL / Tellurian Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKYX / SKYX Platforms Corp.
FF / FutureFuel Corp.
COIN / Coinbase Global, Inc.
ACDC / ProFrac Holding Corp.
RCEL / AVITA Medical, Inc.
IMMR / Immersion Corporation
HBIO / Harvard Bioscience, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
VOR / Vor Biopharma Inc.
BCOV / Brightcove Inc.
OSG / Overseas Shipholding Group, Inc.
US163092AD18 / CONV. NOTE
TIOG / Tingo Group, Inc.
FRSH / Freshworks Inc.
SIX / Six Flags Entertainment Corporation
HBCP / Home Bancorp, Inc.
OPTN / OptiNose, Inc.
SRC / Spirit Realty Capital, Inc.
AAN / The Aaron's Company, Inc.
AEL / American Equity Investment Life Holding Company
US09239BAD10 / Blackline, Inc., Conv.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FSRNQ / Fisker Inc.
LYTS / LSI Industries Inc.
TU / TELUS Corporation
OVID / Ovid Therapeutics Inc.
RAPT / RAPT Therapeutics, Inc.
TSPH / CreateAI Holdings Inc.
US00437EAB83 / Accolade, Inc.
US632307AB07 / CONV. NOTE
RGR / Sturm, Ruger & Company, Inc.
AGR / Avangrid, Inc.
WRLD / World Acceptance Corporation
NVTAQ / Invitae Corporation
MORF / Morphic Holding, Inc.
MRTX / Mirati Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
US23804LAB99 / CONV. NOTE
ICVX / Icosavax, Inc.
OM / Outset Medical, Inc.
SILK / Silk Road Medical, Inc
ITIC / Investors Title Company
IIIV / i3 Verticals, Inc.
GRTSQ / Gritstone bio, Inc.
USNA / USANA Health Sciences, Inc.
VVX / V2X, Inc.
AIRC / Apartment Income REIT Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BOOM / DMC Global Inc.
MODN / Model N, Inc.
WRB / W. R. Berkley Corporation
BSY / Bentley Systems, Incorporated
CLW / Clearwater Paper Corporation
CNMD / CONMED Corporation
UDR / UDR, Inc.
DVN / Devon Energy Corporation
FORM / FormFactor, Inc.
MNRO / Monro, Inc.
PK / Park Hotels & Resorts Inc.
FBIN / Fortune Brands Innovations, Inc.
SIGI / Selective Insurance Group, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXFR / Luxfer Holdings PLC
HOV / Hovnanian Enterprises, Inc.
CDLX / Cardlytics, Inc.
CMLS / Cumulus Media Inc.
EFSC / Enterprise Financial Services Corp
AES / The AES Corporation
LYV / Live Nation Entertainment, Inc.
SRCL / Stericycle, Inc.
SLP / Simulations Plus, Inc.
RVNC / Revance Therapeutics, Inc.
BLFY / Blue Foundry Bancorp
PAYC / Paycom Software, Inc.
INDB / Independent Bank Corp.
OTIS / Otis Worldwide Corporation
HLLY / Holley Inc.
CFB / CrossFirst Bankshares, Inc.
MSI / Motorola Solutions, Inc.
SMAR / Smartsheet Inc.
PRFT / Perficient, Inc.
PLTR / Palantir Technologies Inc.
GH / Guardant Health, Inc.
JBGS / JBG SMITH Properties
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
ASIX / AdvanSix Inc.
EQH / Equitable Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
RL / Ralph Lauren Corporation
HES / Hess Corporation
SCL / Stepan Company
REG / Regency Centers Corporation
KBR / KBR, Inc.
MRSN / Mersana Therapeutics, Inc.
WAL / Western Alliance Bancorporation
MLR / Miller Industries, Inc.
ECL / Ecolab Inc.
PBH / Prestige Consumer Healthcare Inc.
IRON / Disc Medicine, Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
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
PBPB / Potbelly Corporation
VTS / Vitesse Energy, Inc.
TFX / Teleflex Incorporated
STER / Sterling Check Corp.
FOR / Forestar Group Inc.
XFOR / X4 Pharmaceuticals, Inc.
CSW / CSW Industrials, Inc.
BRSP / BrightSpire Capital, Inc.
RCM / R1 RCM Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
MCBS / MetroCity Bankshares, Inc.
YORW / The York Water Company
PCOR / Procore Technologies, Inc.
DD / DuPont de Nemours, Inc.
DT / Dynatrace, Inc.
DSGN / Design Therapeutics, Inc.
FIVN / Five9, Inc.
CASS / Cass Information Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
BLNK / Blink Charging Co.
TCMD / Tactile Systems Technology, Inc.
GSAT / Globalstar, Inc.
RRC / Range Resources Corporation
MDB / MongoDB, Inc.
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
PRMW / Primo Water Corporation
QGEN / Qiagen N.V.
CAKE / The Cheesecake Factory Incorporated
FULT / Fulton Financial Corporation
PARR / Par Pacific Holdings, Inc.
EW / Edwards Lifesciences Corporation
STNG / Scorpio Tankers Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NSP / Insperity, Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
WW / WW International, Inc.
NTNX / Nutanix, Inc.
BTBT / Bit Digital, Inc.
HCC / Warrior Met Coal, Inc.
DOX / Amdocs Limited
FLGT / Fulgent Genetics, Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
US94419LAD38 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
DINO / HF Sinclair Corporation
BE / Bloom Energy Corporation
CECO / CECO Environmental Corp.
ALB / Albemarle Corporation
UCB / United Community Banks, Inc.
LXU / LSB Industries, Inc.
F / Ford Motor Company
ONON / On Holding AG
ASPN / Aspen Aerogels, Inc.
US05464CAB72 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
SWK / Stanley Black & Decker, Inc.
US02043QAB32 / CONV. NOTE
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
SPSC / SPS Commerce, Inc.
HEES / H&E Equipment Services, Inc.
JCI / Johnson Controls International plc
EG / Everest Group, Ltd.
IBCP / Independent Bank Corporation
ASRT / Assertio Holdings, Inc.
AFG / American Financial Group, Inc.
ASLE / AerSale Corporation
GVA / Granite Construction Incorporated
TWKS / Thoughtworks Holding, Inc.
US19260QAB32 / Coinbase Global Inc
MD / Pediatrix Medical Group, Inc.
TKO / TKO Group Holdings, Inc.
KURA / Kura Oncology, Inc.
ONTO / Onto Innovation Inc.
TNET / TriNet Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LAZ / Lazard, Inc.
EA / Electronic Arts Inc.
RELL / Richardson Electronics, Ltd.
DVAX / Dynavax Technologies Corporation
TSVT / 2seventy bio, Inc.
SDRL / Seadrill Limited
SBUX / Starbucks Corporation
UNM / Unum Group
FTAI / FTAI Aviation Ltd.
DEI / Douglas Emmett, Inc.
SYF / Synchrony Financial
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
CSX / CSX Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
US91332UAB70 / CONVERTIBLE ZERO
CRC / California Resources Corporation
SFBS / ServisFirst Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
NEU / NewMarket Corporation
FFBC / First Financial Bancorp.
US40131MAB54 / CONVERTIBLE ZERO
DASH / DoorDash, Inc.
MGEE / MGE Energy, Inc.
AIV / Apartment Investment and Management Company
MEG / Montrose Environmental Group, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
SKX / Skechers U.S.A., Inc.
O / Realty Income Corporation
KRNY / Kearny Financial Corp.
MCRI / Monarch Casino & Resort, Inc.
MQ / Marqeta, Inc.
GPN / Global Payments Inc.
CCB / Coastal Financial Corporation
BYON / Beyond, Inc.
KHC / The Kraft Heinz Company
NHI / National Health Investors, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
ADI / Analog Devices, Inc.
COOP / Mr. Cooper Group Inc.
KMI / Kinder Morgan, Inc.
RDUS / Radius Recycling, Inc.
WAT / Waters Corporation
HIBB / Hibbett, Inc.
SITM / SiTime Corporation
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
AFL / Aflac Incorporated
DNOW / DNOW Inc.
PTVE / Pactiv Evergreen Inc.
CPT / Camden Property Trust
GMED / Globus Medical, Inc.
CROX / Crocs, Inc.
TNGX / Tango Therapeutics, Inc.
ADNT / Adient plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
BROS / Dutch Bros Inc.
NRIX / Nurix Therapeutics, Inc.
FIVE / Five Below, Inc.
FSLY / Fastly, Inc.
UDMY / Udemy, Inc.
BCBP / BCB Bancorp, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CRI / Carter's, Inc.
CADE / Cadence Bank
US443573AD20 / CONV. NOTE
PHIN / PHINIA Inc.
ECVT / Ecovyst Inc.
CYTK / Cytokinetics, Incorporated
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
QSI / Quantum-Si incorporated
KREF / KKR Real Estate Finance Trust Inc.
WOW / WideOpenWest, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
GRC / The Gorman-Rupp Company
FICO / Fair Isaac Corporation
OOMA / Ooma, Inc.
CPAY / Corpay, Inc.
LNW / Light & Wonder, Inc.
NTLA / Intellia Therapeutics, Inc.
SAIA / Saia, Inc.
ROL / Rollins, Inc.
PBI / Pitney Bowes Inc.
BMBL / Bumble Inc.
GPI / Group 1 Automotive, Inc.
WNC / Wabash National Corporation
HOUS / Anywhere Real Estate Inc.
PAX / Patria Investments Limited
RBA / RB Global, Inc.
INCY / Incyte Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
RELY / Remitly Global, Inc.
DXLG / Destination XL Group, Inc.
ACMR / ACM Research, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
CRL / Charles River Laboratories International, Inc.
ANNX / Annexon, Inc.
PLRX / Pliant Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
NTST / NETSTREIT Corp.
LEA / Lear Corporation
AMGN / Amgen Inc.
SASR / Sandy Spring Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
SWIM / Latham Group, Inc.
Z / Zillow Group, Inc.
RCUS / Arcus Biosciences, Inc.
CAI / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
PUMP / ProPetro Holding Corp.
SPY / SPDR S&P 500 ETF
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
XEL / Xcel Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
US345370CZ16 / CONVERTIBLE ZERO
NXE / NexGen Energy Ltd.
CCS / Century Communities, Inc.
SRPT / Sarepta Therapeutics, Inc.
OB / Outbrain Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DHT / DHT Holdings, Inc.
CSV / Carriage Services, Inc.
AVY / Avery Dennison Corporation
BBUC / Brookfield Business Corporation
US94419LAP67 / CONV. NOTE
VSAT / Viasat, Inc.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
KEY / KeyCorp
COTY / Coty Inc.
HL / Hecla Mining Company
US40637HAD17 / CONV. NOTE
SMRT / SmartRent, Inc.
NLY / Annaly Capital Management, Inc.
MOGA / Moog, Inc. - Class A
OII / Oceaneering International, Inc.
LNTH / Lantheus Holdings, Inc.
LBRT / Liberty Energy Inc.
UFPI / UFP Industries, Inc.
US83304AAH95 / SNAP INC
STWD / Starwood Property Trust, Inc.
CYBR / CyberArk Software Ltd.
PAGS / PagSeguro Digital Ltd.
MTCH / Match Group, Inc.
US26142RAB06 / DraftKings, Inc.
PM / Philip Morris International Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
CENT / Central Garden & Pet Company
NCNO / nCino, Inc.
RGA / Reinsurance Group of America, Incorporated
YEXT / Yext, Inc.
DORM / Dorman Products, Inc.
CASY / Casey's General Stores, Inc.
FBMS / The First Bancshares, Inc.
XMTR / Xometry, Inc.
NUVB / Nuvation Bio Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
CL / Colgate-Palmolive Company
KYMR / Kymera Therapeutics, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NMRK / Newmark Group, Inc.
AIZ / Assurant, Inc.
YNDX / Yandex N.V.
ICFI / ICF International, Inc.
US09857LAN82 / CONV. NOTE
PTGX / Protagonist Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
ERII / Energy Recovery, Inc.
US852234AK99 / CONV. NOTE
FIHL / Fidelis Insurance Holdings Limited
US780153BQ43 / CONV. NOTE
SMLR / Semler Scientific, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CPS / Cooper-Standard Holdings Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CXM / Sprinklr, Inc.
ADMA / ADMA Biologics, Inc.
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
CARG / CarGurus, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IPAR / Interparfums, Inc.
RUSHA / Rush Enterprises, Inc.
HZO / MarineMax, Inc.
OFIX / Orthofix Medical Inc.
US87918AAF21 / CONV. NOTE
JBL / Jabil Inc.
HNI / HNI Corporation
STNE / StoneCo Ltd.
BV / BrightView Holdings, Inc.
ACI / Albertsons Companies, Inc.
MRTN / Marten Transport, Ltd.
SHAK / Shake Shack Inc.
ROKU / Roku, Inc.
SGI / Somnigroup International Inc.
OVV / Ovintiv Inc.
FNB / F.N.B. Corporation
RDNT / RadNet, Inc.
ACEL / Accel Entertainment, Inc.
CASH / Pathward Financial, Inc.
RH / RH
MAC / The Macerich Company
FHB / First Hawaiian, Inc.
VTYX / Ventyx Biosciences, Inc.
GPRO / GoPro, Inc.
LBRDA / Liberty Broadband Corporation
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
CPSS / Consumer Portfolio Services, Inc.
PSMT / PriceSmart, Inc.
EXEL / Exelixis, Inc.
SAGE / Sage Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
CMRC / Commerce.com, Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CNH / CNH Industrial N.V.
SOFI / SoFi Technologies, Inc.
CDP / COPT Defense Properties
BHB / Bar Harbor Bankshares
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.
ASAN / Asana, Inc.
CNDT / Conduent Incorporated
KWR / Quaker Chemical Corporation
NSSC / Napco Security Technologies, Inc.
GHC / Graham Holdings Company
QCRH / QCR Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
SNOW / Snowflake Inc.
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
STRO / Sutro Biopharma, Inc.
CRUS / Cirrus Logic, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
ENTG / Entegris, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LVS / Las Vegas Sands Corp.
NVAX / Novavax, Inc.
AR / Antero Resources Corporation
ETN / Eaton Corporation plc
CHGG / Chegg, Inc.
INSP / Inspire Medical Systems, Inc.
ARMK / Aramark
NVR / NVR, Inc.
ZS / Zscaler, Inc.
AORT / Artivion, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TASK / TaskUs, Inc.
SRE / Sempra
FLNG / FLEX LNG Ltd.
TTWO / Take-Two Interactive Software, Inc.
ALLO / Allogene Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVEE / NV5 Global, Inc.
PYCR / Paycor HCM, Inc.
BCO / The Brink's Company
LII / Lennox International Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
US539183AA12 / Livongo Health Inc
DDD / 3D Systems Corporation
RGLD / Royal Gold, Inc.
INMD / InMode Ltd.
US98980GAB86 / CONV. NOTE
US596278AB74 / CONV. NOTE
PTCT / PTC Therapeutics, Inc.
AVGO / Broadcom Inc.
AMPS / Altus Power, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
NSA / National Storage Affiliates Trust
AMWD / American Woodmark Corporation
US1651671802 / Chesapeake Energy Corp.
US20717MAB90 / CONVERTIBLE ZERO
SANM / Sanmina Corporation
US91879QAN97 / CONVERTIBLE ZERO
ATSG / Air Transport Services Group, Inc.
PDCO / Patterson Companies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RDFN / Redfin Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
AVD / American Vanguard Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
NRDY / Nerdy, Inc.
BBW / Build-A-Bear Workshop, Inc.
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAUX / i-80 Gold Corp.
KODK / Eastman Kodak Company
IRWD / Ironwood Pharmaceuticals, Inc.
PLUS / ePlus inc.
SES / SES AI Corporation
GTM / ZoomInfo Technologies Inc.
XPEL / XPEL, Inc.
CDZI / Cadiz Inc.
LAD / Lithia Motors, Inc.
ROK / Rockwell Automation, Inc.
BRCC / BRC Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
BRY / Berry Corporation
GFS / GLOBALFOUNDRIES Inc.
STAA / STAAR Surgical Company
US62886HBD26 / NCL Corp Ltd
VSCO / Victoria's Secret & Co.
SR / Spire Inc.
VAL / Valaris Limited
OSUR / OraSure Technologies, Inc.
CMTG / Claros Mortgage Trust, Inc.
FROG / JFrog Ltd.
TWLO / Twilio Inc.
VLY / Valley National Bancorp
US08265TAB52 / Bentley Systems Inc
SEDG / SolarEdge Technologies, Inc.
ENFN / Enfusion, Inc.
CAR / Avis Budget Group, Inc.
MGNX / MacroGenics, Inc.
CE / Celanese Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
HTO / H2O America
AOSL / Alpha and Omega Semiconductor Limited
MPWR / Monolithic Power Systems, Inc.
X / United States Steel Corporation
SPGI / S&P Global Inc.
CRMD / CorMedix Inc.
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VBTX / Veritex Holdings, Inc.
NOC / Northrop Grumman Corporation
LYEL / Lyell Immunopharma, Inc.
TRI / Thomson Reuters Corporation
CMRE / Costamare Inc.
IPGP / IPG Photonics Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
US25402DAB82 / CONVERTIBLE ZERO
URBN / Urban Outfitters, Inc.
IIPR / Innovative Industrial Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLGN / Silgan Holdings Inc.
NXT / Nextracker Inc.
FBNC / First Bancorp
FMC / FMC Corporation
TFIN / Triumph Financial, Inc.
AER / AerCap Holdings N.V.
ZD / Ziff Davis, Inc.
AAPL / Apple Inc.
RM / Regional Management Corp.
IBRX / ImmunityBio, Inc.
XENE / Xenon Pharmaceuticals Inc.
ESTC / Elastic N.V.
TXNM / TXNM Energy, Inc.
STRA / Strategic Education, Inc.
EAT / Brinker International, Inc.
ILMN / Illumina, Inc.
SLM / SLM Corporation
THS / TreeHouse Foods, Inc.
COO / The Cooper Companies, Inc.
WU / The Western Union Company
ZM / Zoom Communications Inc.
PX / P10, Inc.
ONL / Orion Properties Inc.
DDS / Dillard's, Inc.
THFF / First Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
US679295AF24 / CONV. NOTE
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
OI / O-I Glass, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
CABA / Cabaletta Bio, Inc.
NVRO / Nevro Corp.
US30212PBE43 / CONVERTIBLE ZERO
NEE / NextEra Energy, Inc.
LPRO / Open Lending Corporation
OPK / OPKO Health, Inc.
BECN / Beacon Roofing Supply, Inc.
GRND / Grindr Inc.
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
SLRN / Acelyrin, Inc.
CRSR / Corsair Gaming, Inc.
CRBU / Caribou Biosciences, Inc.
CAL / Caleres, Inc.
KNTK / Kinetik Holdings Inc.
ALIT / Alight, Inc.
GRWG / GrowGeneration Corp.
AEO / American Eagle Outfitters, Inc.
PROK / ProKidney Corp.
SNAP / Snap Inc.
BA / The Boeing Company
SAVA / Cassava Sciences, Inc.
MOD / Modine Manufacturing Company
HELE / Helen of Troy Limited
ASC / Ardmore Shipping Corporation
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
LAUR / Laureate Education, Inc.
ACCD / Accolade, Inc.
MET / MetLife, Inc.
MHLD / Maiden Holdings, Ltd.
BFA / Brown-Forman Corp. - Class A
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
BRSL / Brightstar Lottery PLC
MDXG / MiMedx Group, Inc.
US83304AAB26 / CONV. NOTE
RCI / Rogers Communications Inc.
ALGM / Allegro MicroSystems, Inc.
CNI / Canadian National Railway Company
PHYSICIANS RLTY TR / (71943U104)
LAZARD LTD / SHS A (G54050102)
COOPER COS INC / (216648402)
DFS / Discover Financial Services
ELF / e.l.f. Beauty, Inc.
FTNT / Fortinet, Inc.
US29786AAN63 / CONV. NOTE
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
US852234AJ27 / CONVERTIBLE ZERO
BKNG / Booking Holdings Inc.
TTI / TETRA Technologies, Inc.
SWI / SolarWinds Corporation
LWLG / Lightwave Logic, Inc.
MRVL / Marvell Technology, Inc.
LUNG / Pulmonx Corporation
ELME / Elme Communities
LITE / Lumentum Holdings Inc.
MOV / Movado Group, Inc.
PMT / PennyMac Mortgage Investment Trust
PLD / Prologis, Inc.
EXE / Expand Energy Corporation
EVGO / EVgo, Inc.
FNA / Paragon 28, Inc.
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
REI / Ring Energy, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US86745KAF12 / Sunnova Energy International, Inc.
PVH / PVH Corp.
VECO / Veeco Instruments Inc.
MFA / MFA Financial, Inc.
DBI / Designer Brands Inc.
HCKT / The Hackett Group, Inc.
TOWN / TowneBank
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
THRM / Gentherm Incorporated
GBX / The Greenbrier Companies, Inc.
FTS / Fortis Inc.
CARE / Carter Bankshares, Inc.
POST / Post Holdings, Inc.
IBTX / Independent Bank Group, Inc.
US252131AK39 / CONV. NOTE
US62886HBK68 / CONV. NOTE
CTO / CTO Realty Growth, Inc.
TH / Target Hospitality Corp.
US90353TAJ97 / CONVERTIBLE ZERO
ZG / Zillow Group, Inc.
US803607AD25 / CONV. NOTE
CCNE / CNB Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
INOD / Innodata Inc.
CNSL / Consolidated Communications Holdings, Inc.
US977852AB88 / Wolfspeed Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US88554DAD84 / CONVERTIBLE ZERO
CAC / Camden National Corporation
ZION / Zions Bancorporation, National Association
ETD / Ethan Allen Interiors Inc.
US29415FAB04 / CONV. NOTE
JBTM / JBT Marel Corporation
TRP / TC Energy Corporation
US844741BG22 / Southwest Airlines Co
US00971TAL52 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
DRQ / Dril-Quip, Inc.
KOD / Kodiak Sciences Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WIX / Wix.com Ltd.
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.
BIG / Big Lots, Inc.
SEI / Solaris Energy Infrastructure, Inc.
US02376RAF91 / American Airlines Group Inc
ABCL / AbCellera Biologics Inc.
IEX / IDEX Corporation
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
INDA / iShares Trust - iShares MSCI India ETF
FWRD / Forward Air Corporation
NWS / News Corporation
FFIC / Flushing Financial Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ENV / Envestnet, Inc.
TPIC / TPI Composites, Inc.
NWLI / National Western Life Group, Inc.
EDIT / Editas Medicine, Inc.
CNTY / Century Casinos, Inc.
SVRA / Savara Inc.
SHOP / Shopify Inc.
HAFC / Hanmi Financial Corporation
BXP / Boston Properties, Inc.
BALL / Ball Corporation
US29355AAK34 / CONVERTIBLE ZERO
TOST / Toast, Inc.
ALE / ALLETE, Inc.
PATH / UiPath Inc.
DXC / DXC Technology Company
RBCAA / Republic Bancorp, Inc.
CRCT / Cricut, Inc.
MRUS / Merus N.V.
BRZE / Braze, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
FFWM / First Foundation Inc.
IBM / International Business Machines Corporation
DCOM / Dime Community Bancshares, Inc.
VC / Visteon Corporation
KALU / Kaiser Aluminum Corporation
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
NRG / NRG Energy, Inc.
GNL / Global Net Lease, Inc.
KOP / Koppers Holdings Inc.
TREX / Trex Company, Inc.
PLAB / Photronics, Inc.
EXAS / Exact Sciences Corporation
IOT / Samsara Inc.
MTUS / Metallus Inc.
IMAX / IMAX Corporation
BOOT / Boot Barn Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
DELL / Dell Technologies Inc.
WCC / WESCO International, Inc.
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SSD / Simpson Manufacturing Co., Inc.
FLEX / Flex Ltd.
ATI / ATI Inc.
HFWA / Heritage Financial Corporation
CODI / Compass Diversified
OLMA / Olema Pharmaceuticals, Inc.
NOV / NOV Inc.
VRDN / Viridian Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
APP / AppLovin Corporation
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
CART / Maplebear Inc.
AVIR / Atea Pharmaceuticals, Inc.
JBI / Janus International Group, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
GTES / Gates Industrial Corporation plc
TRGP / Targa Resources Corp.
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
KRUS / Kura Sushi USA, Inc.
GPC / Genuine Parts Company
SMTC / Semtech Corporation
MELI / MercadoLibre, Inc.
COLD / Americold Realty Trust, Inc.
FCF / First Commonwealth Financial Corporation
PRA / ProAssurance Corporation
CUBE / CubeSmart
UVSP / Univest Financial Corporation
FOUR / Shift4 Payments, Inc.
ABR / Arbor Realty Trust, Inc.
EE / Excelerate Energy, Inc.
NVCR / NovoCure Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXTR / Extreme Networks, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
GLNG / Golar LNG Limited
MBI / MBIA Inc.
VLO / Valero Energy Corporation
RRBI / Red River Bancshares, Inc.
VICR / Vicor Corporation
US08265TAD19 / CONV. NOTE
PPTA / Perpetua Resources Corp.
ATKR / Atkore Inc.
GXO / GXO Logistics, Inc.
SXC / SunCoke Energy, Inc.
SEMR / Semrush Holdings, Inc.
BILL / BILL Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
GME / GameStop Corp.
SHOO / Steven Madden, Ltd.
PB / Prosperity Bancshares, Inc.
ARAY / Accuray Incorporated
GEHC / GE HealthCare Technologies Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
WEST / Westrock Coffee Company
FIS / Fidelity National Information Services, Inc.
BWIN / The Baldwin Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BASE / Couchbase, Inc.
NEO / NeoGenomics, Inc.
CNQ / Canadian Natural Resources Limited
LBRDK / Liberty Broadband Corporation
ZVRA / Zevra Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
DVA / DaVita Inc.
BFS / Saul Centers, Inc.
MGTX / MeiraGTx Holdings plc
SD / SandRidge Energy, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
ALHC / Alignment Healthcare, Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
BBAI / BigBear.ai Holdings, Inc.
GEVO / Gevo, Inc.
UMH / UMH Properties, Inc.
OSW / OneSpaWorld Holdings Limited
RNST / Renasant Corporation
BYD / Boyd Gaming Corporation
BELFB / Bel Fuse Inc.
CSR / Centerspace
WSC / WillScot Holdings Corporation
UBS / UBS Group AG
BLKB / Blackbaud, Inc.
ENPH / Enphase Energy, Inc.
MEDP / Medpace Holdings, Inc.
ESNT / Essent Group Ltd.
OSPN / OneSpan Inc.
PACB / Pacific Biosciences of California, Inc.
AZTA / Azenta, Inc.
NU / Nu Holdings Ltd.
NOG / Northern Oil and Gas, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
ITRI / Itron, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
AIN / Albany International Corp.
SLAB / Silicon Laboratories Inc.
COKE / Coca-Cola Consolidated, Inc.
CNC / Centene Corporation
FLR / Fluor Corporation
PDM / Piedmont Realty Trust, Inc.
XP / XP Inc.
FTRE / Fortrea Holdings Inc.
RPM / RPM International Inc.
HTLD / Heartland Express, Inc.
KRC / Kilroy Realty Corporation
WULF / TeraWulf Inc.
WOOF / Petco Health and Wellness Company, Inc.
CUBI / Customers Bancorp, Inc.
MTG / MGIC Investment Corporation
FOXA / Fox Corporation
CLX / The Clorox Company
ASO / Academy Sports and Outdoors, Inc.
GEF / Greif, Inc.
ORGO / Organogenesis Holdings Inc.
SMP / Standard Motor Products, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
TKR / The Timken Company
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
HCAT / Health Catalyst, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
US679295AD75 / Okta Inc
CLNE / Clean Energy Fuels Corp.
PRKS / United Parks & Resorts Inc.
VSTS / Vestis Corporation
XYZ / Block, Inc.
SAM / The Boston Beer Company, Inc.
PLNT / Planet Fitness, Inc.
LOGI / Logitech International S.A.
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
EOLS / Evolus, Inc.
HE / Hawaiian Electric Industries, Inc.
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
PLMR / Palomar Holdings, Inc.
IVT / InvenTrust Properties Corp.
RLI / RLI Corp.
DG / Dollar General Corporation
DENN / Denny's Corporation
UVE / Universal Insurance Holdings, Inc.
TDC / Teradata Corporation
ITT / ITT Inc.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
WMK / Weis Markets, Inc.
GRNT / Granite Ridge Resources, Inc.
TRUE / TrueCar, Inc.
CVE / Cenovus Energy Inc.
ACM / AECOM
UE / Urban Edge Properties
AFRM / Affirm Holdings, Inc.
DAN / Dana Incorporated
WOLF / Wolfspeed, Inc.
RLJ / RLJ Lodging Trust
GPRE / Green Plains Inc.
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
TDY / Teledyne Technologies Incorporated
MGNI / Magnite, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
COHU / Cohu, Inc.
HDSN / Hudson Technologies, Inc.
WT / WisdomTree, Inc.
DUK / Duke Energy Corporation
FLUT / Flutter Entertainment plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
PKST / Peakstone Realty Trust
LQDA / Liquidia Corporation
NJR / New Jersey Resources Corporation
HLIT / Harmonic Inc.
POWI / Power Integrations, Inc.
SMG / The Scotts Miracle-Gro Company
FRME / First Merchants Corporation
WSO / Watsco, Inc.
CALX / Calix, Inc.
APPS / Digital Turbine, Inc.
DCO / Ducommun Incorporated
NSC / Norfolk Southern Corporation
GTN / Gray Media, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FELE / Franklin Electric Co., Inc.
PTON / Peloton Interactive, Inc.
VRT / Vertiv Holdings Co
GDOT / Green Dot Corporation
SABR / Sabre Corporation
UUUU / Energy Fuels Inc.
RS / Reliance, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZEUS / Olympic Steel, Inc.
IRDM / Iridium Communications Inc.
ETNB / 89bio, Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
TNL / Travel + Leisure Co.
MNST / Monster Beverage Corporation
US68213NAD12 / Omnicell Inc
EGP / EastGroup Properties, Inc.
OMCL / Omnicell, Inc.
SON / Sonoco Products Company
NVT / nVent Electric plc
UFCS / United Fire Group, Inc.
DRH / DiamondRock Hospitality Company
MMSI / Merit Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
DOUG / Douglas Elliman Inc.
PSTG / Pure Storage, Inc.
PRG / PROG Holdings, Inc.
UWMC / UWM Holdings Corporation
CPK / Chesapeake Utilities Corporation
BATRK / Atlanta Braves Holdings, Inc.
UA / Under Armour, Inc.
MHO / M/I Homes, Inc.
ISRG / Intuitive Surgical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
JOE / The St. Joe Company
DLTR / Dollar Tree, Inc.
CDE / Coeur Mining, Inc.
BANC / Banc of California, Inc.
ARR / ARMOUR Residential REIT, Inc.