Market Value26,126,024,361
Total Holdings2725
File Date2024-01-30
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)
PARR / Par Pacific Holdings, Inc.
EOG / EOG Resources, Inc.
AAT / American Assets Trust, Inc.
AVTR / Avantor, Inc.
ASO / Academy Sports and Outdoors, Inc.
SMAR / Smartsheet Inc.
AXS / AXIS Capital Holdings Limited
DSGN / Design Therapeutics, Inc.
TAC / TransAlta Corporation
CCJ / Cameco Corporation
CRNT / Ceragon Networks Ltd.
REPL / Replimune Group, Inc.
LLYVK / Liberty Live Group
LEG / Leggett & Platt, Incorporated
DINO / HF Sinclair Corporation
PRGS / Progress Software Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
AOS / A. O. Smith Corporation
BIGC / Commerce.com, Inc.
ONTF / ON24, Inc.
BANR / Banner Corporation
FAF / First American Financial Corporation
UDR / UDR, Inc.
SVC / Service Properties Trust
TEAM / Atlassian Corporation
LXFR / Luxfer Holdings PLC
TWKS / Thoughtworks Holding, Inc.
RICK / RCI Hospitality Holdings, Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
US457985AM13 / CONV. NOTE
US516544AB96 / CONV. NOTE
MYPS / PLAYSTUDIOS, Inc.
US48123VAE20 / CONV. NOTE
ATAI / Atai Life Sciences N.V.
US05464CAB72 / CONV. NOTE
SLM / SLM Corporation
US98980GAB86 / CONV. NOTE
CMBM / Cambium Networks Corporation
CXT / Crane NXT, Co.
ITT / ITT Inc.
TSEM / Tower Semiconductor Ltd.
CYBR / CyberArk Software Ltd.
US252131AK39 / CONV. NOTE
JBHT / J.B. Hunt Transport Services, Inc.
HOUS / Anywhere Real Estate Inc.
HCP / HashiCorp, Inc.
US848637AD65 / Splunk Inc Bond
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US45867GAD34 / InterDigital, Inc.
BOC / Boston Omaha Corporation
BANC / Banc of California, Inc.
MDXG / MiMedx Group, Inc.
ENPH / Enphase Energy, Inc.
AMWL / American Well Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
BNL / Broadstone Net Lease, Inc.
UMBF / UMB Financial Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FTI / TechnipFMC plc
EBS / Emergent BioSolutions Inc.
KEY / KeyCorp
CASH / Pathward Financial, Inc.
COTY / Coty Inc.
WBS / Webster Financial Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
AMC / AMC Entertainment Holdings, Inc.
DCBO / Docebo Inc.
EFX / Equifax Inc.
SONO / Sonos, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
NLOP / Net Lease Office Properties
AVNS / Avanos Medical, Inc.
CBU / Community Financial System, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
TWST / Twist Bioscience Corporation
EXPI / eXp World Holdings, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
FCFS / FirstCash Holdings, Inc.
KBH / KB Home
CASS / Cass Information Systems, Inc.
OXM / Oxford Industries, Inc.
KOP / Koppers Holdings Inc.
CPRT / Copart, Inc.
OGN / Organon & Co.
CBOE / Cboe Global Markets, Inc.
US29404KAG13 / CONV. NOTE
RNST / Renasant Corporation
RAPT / RAPT Therapeutics, Inc.
ROVR / Rover Group, Inc.
HRI / Herc Holdings Inc.
GTY / Getty Realty Corp.
AMTB / Amerant Bancorp Inc.
NTAP / NetApp, Inc.
ASGN / ASGN Incorporated
RMBS / Rambus Inc.
HPE / Hewlett Packard Enterprise Company
ACCO / ACCO Brands Corporation
VBTX / Veritex Holdings, Inc.
ALTR / Altair Engineering Inc.
NNOX / Nano-X Imaging Ltd.
KWR / Quaker Chemical Corporation
CRI / Carter's, Inc.
BHVN / Biohaven Ltd.
LBC / Luther Burbank Corporation
EQBK / Equity Bancshares, Inc.
AMWD / American Woodmark Corporation
AON / Aon plc
PECO / Phillips Edison & Company, Inc.
MPC / Marathon Petroleum Corporation
AI / C3.ai, Inc.
VRSN / VeriSign, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
GRPN / Groupon, Inc.
MURA / Mural Oncology plc
SPTN / SpartanNash Company
ACHC / Acadia Healthcare Company, Inc.
TMDX / TransMedics Group, Inc.
ROK / Rockwell Automation, Inc.
SES / SES AI Corporation
PLL / Piedmont Lithium Inc.
KAMN / Kaman Corporation
BLUE / bluebird bio, Inc.
DCGO / DocGo Inc.
FHTX / Foghorn Therapeutics Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AMK / AssetMark Financial Holdings, Inc.
US090043AB64 / CONVERTIBLE ZERO
DOMO / Domo, Inc.
SSP / The E.W. Scripps Company
SPCE / Virgin Galactic Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SIRI / Sirius XM Holdings Inc.
ADC / Agree Realty Corporation
PLXS / Plexus Corp.
ADNT / Adient plc
IVT / InvenTrust Properties Corp.
SFM / Sprouts Farmers Market, Inc.
CAR / Avis Budget Group, Inc.
LRN / Stride, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LESL / Leslie's, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
BYND / Beyond Meat, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
KNSL / Kinsale Capital Group, Inc.
CANO / Cano Health, Inc.
TWOU / 2U, Inc.
AVDL / Avadel Pharmaceuticals plc
DBRG / DigitalBridge Group, Inc.
CRH / CRH plc
FATE / Fate Therapeutics, Inc.
ZYXI / Zynex, Inc.
ZD / Ziff Davis, Inc.
TMUS / T-Mobile US, Inc.
ESRT / Empire State Realty Trust, Inc.
MCRB / Seres Therapeutics, Inc.
BLD / TopBuild Corp.
MBWM / Mercantile Bank Corporation
PHR / Phreesia, Inc.
GRMN / Garmin Ltd.
WOLF / Wolfspeed, Inc.
RVNC / Revance Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
HIPO / Hippo Holdings Inc.
CFLT / Confluent, Inc.
LOB / Live Oak Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
FERG / Ferguson Enterprises Inc.
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
TAP / Molson Coors Beverage Company
AU / AngloGold Ashanti plc
CCRN / Cross Country Healthcare, Inc.
AZZ / AZZ Inc.
EGBN / Eagle Bancorp, Inc.
THRM / Gentherm Incorporated
MUSA / Murphy USA Inc.
KRNT / Kornit Digital Ltd.
QURE / uniQure N.V.
HLLY / Holley Inc.
FSM / Fortuna Mining Corp.
CUBI / Customers Bancorp, Inc.
US98954MAG69 / CONV. NOTE
IPI / Intrepid Potash, Inc.
AQB / AquaBounty Technologies, Inc.
BFLY / Butterfly Network, Inc.
EGHT / 8x8, Inc.
TCMD / Tactile Systems Technology, Inc.
OM / Outset Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
EQRX / EQRx Inc
DEN / Denbury Inc. - New
EBIX / Ebix, Inc.
CERS / Cerus Corporation
NATI / National Instruments Corp.
TPIC / TPI Composites, Inc.
OPI / Office Properties Income Trust
AVD / American Vanguard Corporation
HZNP / Horizon Therapeutics Plc
VNDA / Vanda Pharmaceuticals Inc.
AYX / Alteryx, Inc.
RIVN / Rivian Automotive, Inc.
VNOM / Viper Energy, Inc.
TSP / TuSimple Holdings Inc.
BMRC / Bank of Marin Bancorp
GES / Guess?, Inc.
TRHC / Tabula Rasa HealthCare Inc
RXT / Rackspace Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
LOVE / The Lovesac Company
PNT / POINT Biopharma Global Inc.
SGEN / Seagen Inc
LAES.V / SEALSQ Corp
AAN / The Aaron's Company, Inc.
NEWR / New Relic Inc
MBI / MBIA Inc.
FARO / FARO Technologies, Inc.
NXGN / NextGen Healthcare Inc
FFWM / First Foundation Inc.
AVID / Avid Technology, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PACW / Pacwest Bancorp
SILK / Silk Road Medical, Inc
CPSI / Computer Programs and Systems, Inc.
CIR / Circor International Inc
FF / FutureFuel Corp.
NUTX / Nutex Health Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
NGMS / NeoGames S.A.
PETS / PetMed Express, Inc.
ATVI / Activision Blizzard Inc
VRTV / Veritiv Corp
QRTEA / Qurate Retail Inc - Series A
RMNI / Rimini Street, Inc.
TWNK / Hostess Brands Inc - Class A
ESTE / Earthstone Energy Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SH / ProShares Trust - ProShares Short S&P500
CMPX / Compass Therapeutics, Inc.
WELL / Welltower Inc.
SGH / SMART Global Holdings, Inc.
LII / Lennox International Inc.
GATO / Gatos Silver, Inc.
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
BRX / Brixmor Property Group Inc.
BG / Bunge Global SA
PODD / Insulet Corporation
UTZ / Utz Brands, Inc.
TRMK / Trustmark Corporation
ALLE / Allegion plc
METC / Ramaco Resources, Inc.
B / Barrick Mining Corporation
KTB / Kontoor Brands, Inc.
SAGE / Sage Therapeutics, Inc.
VTS / Vitesse Energy, Inc.
UVSP / Univest Financial Corporation
RDWR / Radware Ltd.
EPC / Edgewell Personal Care Company
NEOG / Neogen Corporation
MGNX / MacroGenics, Inc.
NARI / Inari Medical, Inc.
MSI / Motorola Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
MCS / The Marcus Corporation
HVT / Haverty Furniture Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
GIB / CGI Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CSGS / CSG Systems International, Inc.
BR / Broadridge Financial Solutions, Inc.
SRAD / Sportradar Group AG
VMEO / Vimeo, Inc.
VRT / Vertiv Holdings Co
WSBC / WesBanco, Inc.
SA / Seabridge Gold Inc.
ATEC / Alphatec Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
SWI / SolarWinds Corporation
BCE / BCE Inc.
JELD / JELD-WEN Holding, Inc.
RIG / Transocean Ltd.
OMCL / Omnicell, Inc.
US852234AF05 / CONV. NOTE
LSTR / Landstar System, Inc.
SIBN / SI-BONE, Inc.
OFIX / Orthofix Medical Inc.
JBL / Jabil Inc.
BPOP / Popular, Inc.
EVGO / EVgo, Inc.
DEA / Easterly Government Properties, Inc.
PUBM / PubMatic, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
INFN / Infinera Corporation
UTI / Universal Technical Institute, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FNV / Franco-Nevada Corporation
MAN / ManpowerGroup Inc.
STN / Stantec Inc.
CRCT / Cricut, Inc.
MIR / Mirion Technologies, Inc.
PLUG / Plug Power Inc.
PCAR / PACCAR Inc
MAC / The Macerich Company
RES / RPC, Inc.
JWN / Nordstrom, Inc.
CIVI / Civitas Resources, Inc.
CUTR / Cutera, Inc.
CTLP / Cantaloupe, Inc.
GEHC / GE HealthCare Technologies Inc.
FOXF / Fox Factory Holding Corp.
RH / RH
SYF / Synchrony Financial
SM / SM Energy Company
ALX / Alexander's, Inc.
DRH / DiamondRock Hospitality Company
TLRY / Tilray Brands, Inc.
CHRD / Chord Energy Corporation
ADSK / Autodesk, Inc.
NSIT / Insight Enterprises, Inc.
HUM / Humana Inc.
NUVL / Nuvalent, Inc.
WLY / John Wiley & Sons, Inc.
IPAR / Interparfums, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
CSIQ / Canadian Solar Inc.
FOXA / Fox Corporation
LAZR / Luminar Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
LUV / Southwest Airlines Co.
VNT / Vontier Corporation
NOVAQ / Sunnova Energy International Inc.
CARR / Carrier Global Corporation
CEIX / CONSOL Energy Inc.
MCFT / MasterCraft Boat Holdings, Inc.
Z / Zillow Group, Inc.
KR / The Kroger Co.
HLF / Herbalife Ltd.
BALL / Ball Corporation
NWS / News Corporation
CCOI / Cogent Communications Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GCO / Genesco Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
FOLD / Amicus Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
UFPI / UFP Industries, Inc.
CSX / CSX Corporation
ALDX / Aldeyra Therapeutics, Inc.
MORF / Morphic Holding, Inc.
PMT / PennyMac Mortgage Investment Trust
OLN / Olin Corporation
VYX / NCR Voyix Corporation
VRSK / Verisk Analytics, Inc.
RVMD / Revolution Medicines, Inc.
HIW / Highwoods Properties, Inc.
LC / LendingClub Corporation
AVO / Mission Produce, Inc.
SWKS / Skyworks Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MOV / Movado Group, Inc.
CWH / Camping World Holdings, Inc.
PCTY / Paylocity Holding Corporation
CMCO / Columbus McKinnon Corporation
EVVAQ / Enviva Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
HBNC / Horizon Bancorp, Inc.
PLTR / Palantir Technologies Inc.
LNC / Lincoln National Corporation
MTCH / Match Group, Inc.
NTST / NETSTREIT Corp.
AVAV / AeroVironment, Inc.
STGW / Stagwell Inc.
HOPE / Hope Bancorp, Inc.
ALLY / Ally Financial Inc.
BFH / Bread Financial Holdings, Inc.
FSRN / Fisker Inc.
ELME / Elme Communities
DCPH / Deciphera Pharmaceuticals, Inc.
TECK / Teck Resources Limited
UE / Urban Edge Properties
PDCO / Patterson Companies, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LPSN / LivePerson, Inc.
IRBT / iRobot Corporation
CLVT / Clarivate Plc
CPE / Callon Petroleum Company
MCK / McKesson Corporation
EXLS / ExlService Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
EB / Eventbrite, Inc.
EME / EMCOR Group, Inc.
CLB / Core Laboratories Inc.
PRDO / Perdoceo Education Corporation
ALPN / Alpine Immune Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
PRFT / Perficient, Inc.
HSY / The Hershey Company
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
JLL / Jones Lang LaSalle Incorporated
RMAX / RE/MAX Holdings, Inc.
SKIN / The Beauty Health Company
PEG / Public Service Enterprise Group Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
SHOP / Shopify Inc.
CIM / Chimera Investment Corporation
QGEN / Qiagen N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FTCH / Farfetch Limited
ONL / Orion Properties Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
IMGN / ImmunoGen, Inc.
GLNG / Golar LNG Limited
CBAY / CymaBay Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
VTNR / Vertex Energy, Inc.
CHS / Chico's FAS, Inc.
NVTAQ / Invitae Corporation
EXFY / Expensify, Inc.
US670704AJ40 / NuVasive, Inc.
PLCE / The Children's Place, Inc.
STVN / Stevanato Group S.p.A.
SLGC / Standard BioTools Inc.
LTHM / Livent Corporation
US08265TAB52 / Bentley Systems Inc
US29355AAK34 / CONVERTIBLE ZERO
COOK / Traeger, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
RPT / Rithm Property Trust Inc.
HRT / HireRight Holdings Corporation
SPLK / Splunk Inc.
US30212PBE43 / CONVERTIBLE ZERO
US977852AB88 / Wolfspeed Inc
WOW / WideOpenWest, Inc.
ESMT / EngageSmart, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
KMB / Kimberly-Clark Corporation
EAT / Brinker International, Inc.
UHS / Universal Health Services, Inc.
US803607AD25 / CONV. NOTE
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EGIO / Edgio, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
SLRN / Acelyrin, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ERF / Enerplus Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MTG / MGIC Investment Corporation
SRC / Spirit Realty Capital, Inc.
AGEN / Agenus Inc.
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
TBI / TrueBlue, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
US298736AL30 / Euronet Worldwide Inc
ERAS / Erasca, Inc.
VSCO / Victoria's Secret & Co.
US91879QAN97 / CONVERTIBLE ZERO
INN / Summit Hotel Properties, Inc.
HEIA / Heico Corp. - Class A
US345370CZ16 / CONVERTIBLE ZERO
QTRX / Quanterix Corporation
VGR / Vector Group Ltd.
SYNA / Synaptics Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
VLY / Valley National Bancorp
LKQ / LKQ Corporation
PFBC / Preferred Bank
CTVA / Corteva, Inc.
FRHC / Freedom Holding Corp.
DHI / D.R. Horton, Inc.
SHC / Sotera Health Company
DAN / Dana Incorporated
MVIS / MicroVision, Inc.
ALK / Alaska Air Group, Inc.
GVA / Granite Construction Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBX / Wallbox N.V.
GPRO / GoPro, Inc.
ESI / Element Solutions Inc
PAR / PAR Technology Corporation
HCCI / Heritage-Crystal Clean Inc
TRUP / Trupanion, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
TPL / Texas Pacific Land Corporation
PRCT / PROCEPT BioRobotics Corporation
VLO / Valero Energy Corporation
FIX / Comfort Systems USA, Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
QCRH / QCR Holdings, Inc.
PCT / PureCycle Technologies, Inc.
STNE / StoneCo Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
RITM / Rithm Capital Corp.
FELE / Franklin Electric Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
TOST / Toast, Inc.
PGTI / PGT Innovations, Inc.
UPBD / Upbound Group, Inc.
GOOG / Alphabet Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
IAUX / i-80 Gold Corp.
YORW / The York Water Company
TOL / Toll Brothers, Inc.
UNP / Union Pacific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CNK / Cinemark Holdings, Inc.
EIX / Edison International
GIC / Global Industrial Company
DRQ / Dril-Quip, Inc.
TWLO / Twilio Inc.
RPM / RPM International Inc.
VTRS / Viatris Inc.
CLFD / Clearfield, Inc.
DO / Diamond Offshore Drilling, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
TMP / Tompkins Financial Corporation
SAIA / Saia, Inc.
DBI / Designer Brands Inc.
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
MS / Morgan Stanley
AA / Alcoa Corporation
MMSI / Merit Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
SLVM / Sylvamo Corporation
MATX / Matson, Inc.
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
DAR / Darling Ingredients Inc.
PFC / Premier Financial Corp.
FR / First Industrial Realty Trust, Inc.
MDC / M.D.C. Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
BNGO / Bionano Genomics, Inc.
WFC / Wells Fargo & Company
NVTS / Navitas Semiconductor Corporation
AEHR / Aehr Test Systems, Inc.
GL / Globe Life Inc.
UPS / United Parcel Service, Inc.
US62886HAX98 / CONV. NOTE
SNCY / Sun Country Airlines Holdings, Inc.
SMR / NuScale Power Corporation
LSCC / Lattice Semiconductor Corporation
VVV / Valvoline Inc.
ARTNA / Artesian Resources Corporation
SEIC / SEI Investments Company
BIRK / Birkenstock Holding plc
SQSP / Squarespace, Inc.
ZUO / Zuora, Inc.
GSAT / Globalstar, Inc.
SGMO / Sangamo Therapeutics, Inc.
XYZ / Block, Inc.
SMRT / SmartRent, Inc.
DENN / Denny's Corporation
CLCO / Cool Company Ltd.
CRMT / America's Car-Mart, Inc.
FCEL / FuelCell Energy, Inc.
TRMB / Trimble Inc.
US902252AB17 / Tyler Technologies Inc
ALNT / Allient Inc.
PWSC / PowerSchool Holdings, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc.
ORA / Ormat Technologies, Inc.
SAVA / Cassava Sciences, Inc.
OPEN / Opendoor Technologies Inc.
SAFE / Safehold Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CLGN / CollPlant Biotechnologies Ltd.
FRT / Federal Realty Investment Trust
NBIS / Nebius Group N.V.
ITRI / Itron, Inc.
PGR / The Progressive Corporation
VRDN / Viridian Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
CHD / Church & Dwight Co., Inc.
DUOL / Duolingo, Inc.
BSX / Boston Scientific Corporation
MHO / M/I Homes, Inc.
JCI / Johnson Controls International plc
CG / The Carlyle Group Inc.
GOGO / Gogo Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
GFS / GLOBALFOUNDRIES Inc.
NDSN / Nordson Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CDW / CDW Corporation
LPG / Dorian LPG Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
NSTG / NanoString Technologies, Inc.
INTC / Intel Corporation
TSE / Trinseo PLC
GPI / Group 1 Automotive, Inc.
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
INVZ / Innoviz Technologies Ltd.
ANGO / AngioDynamics, Inc.
F / Ford Motor Company
WIX / Wix.com Ltd.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
ESAB / ESAB Corporation
NPWR / NET Power Inc.
CPF / Central Pacific Financial Corp.
FLO / Flowers Foods, Inc.
BOX / Box, Inc.
NFLX / Netflix, Inc.
ASIX / AdvanSix Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
EFSC / Enterprise Financial Services Corp
ECL / Ecolab Inc.
WWW / Wolverine World Wide, Inc.
DGX / Quest Diagnostics Incorporated
ANF / Abercrombie & Fitch Co.
PBH / Prestige Consumer Healthcare Inc.
VLD / Velo3D, Inc.
MO / Altria Group, Inc.
DCI / Donaldson Company, Inc.
APPS / Digital Turbine, Inc.
PACB / Pacific Biosciences of California, Inc.
NEWP / New Pacific Metals Corp.
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
US225447AD33 / CONV. NOTE
RBLX / Roblox Corporation
A / Agilent Technologies, Inc.
BAP / Credicorp Ltd.
NSSC / Napco Security Technologies, Inc.
AAL / American Airlines Group Inc.
STRL / Sterling Infrastructure, Inc.
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
VEEV / Veeva Systems Inc.
APPF / AppFolio, Inc.
HOOD / Robinhood Markets, Inc.
PCG / PG&E Corporation
APO / Apollo Global Management, Inc.
CAMT / Camtek Ltd.
AMP / Ameriprise Financial, Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
GOOD / Gladstone Commercial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TIXT / TELUS International (Cda) Inc.
RDNT / RadNet, Inc.
ROST / Ross Stores, Inc.
GHC / Graham Holdings Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
ENSG / The Ensign Group, Inc.
US26210CAD65 / Dropbox, Inc.
FIGS / FIGS, Inc.
LIN / Linde plc
US00971TAJ07 / Akamai Technologies Inc Bond
GOLD / Barrick Mining Corporation
PRGO / Perrigo Company plc
G / Genpact Limited
ABNB / Airbnb, Inc.
HQY / HealthEquity, Inc.
XPO / XPO, Inc.
BRC / Brady Corporation
CELH / Celsius Holdings, Inc.
RRX / Regal Rexnord Corporation
M / Macy's, Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
CI / The Cigna Group
AVXL / Anavex Life Sciences Corp.
UPWK / Upwork Inc.
RKLB / Rocket Lab Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
ATI / ATI Inc.
ARW / Arrow Electronics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLBT / Cellebrite DI Ltd.
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
BXP / Boston Properties, Inc.
SD / SandRidge Energy, Inc.
HPK / HighPeak Energy, Inc.
NNI / Nelnet, Inc.
PWR / Quanta Services, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
INSW / International Seaways, Inc.
CNO / CNO Financial Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
FAST / Fastenal Company
SEAT / Vivid Seats Inc.
GRNT / Granite Ridge Resources, Inc.
MYE / Myers Industries, Inc.
SKT / Tanger Inc.
HWC / Hancock Whitney Corporation
CECO / CECO Environmental Corp.
GIL / Gildan Activewear Inc.
NVRI / Enviri Corporation
IONS / Ionis Pharmaceuticals, Inc.
RSKD / Riskified Ltd.
SWBI / Smith & Wesson Brands, Inc.
GRTS / Gritstone bio, Inc.
BAC / Bank of America Corporation
ACI / Albertsons Companies, Inc.
ATKR / Atkore Inc.
BAND / Bandwidth Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLOB / Globant S.A.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
SNAP / Snap Inc.
OZK / Bank OZK
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CR / Crane Company
DOCU / DocuSign, Inc.
MDB / MongoDB, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
WVE / Wave Life Sciences Ltd.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
MOD / Modine Manufacturing Company
SHOO / Steven Madden, Ltd.
HST / Host Hotels & Resorts, Inc.
FIVE / Five Below, Inc.
MTDR / Matador Resources Company
JBTM / JBT Marel Corporation
WOR / Worthington Enterprises, Inc.
EQIX / Equinix, Inc.
ACLS / Axcelis Technologies, Inc.
OI / O-I Glass, Inc.
EXC / Exelon Corporation
CGNX / Cognex Corporation
AMAL / Amalgamated Financial Corp.
ETNB / 89bio, Inc.
TGT / Target Corporation
ATGE / Adtalem Global Education Inc.
PI / Impinj, Inc.
ABCB / Ameris Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
ALLO / Allogene Therapeutics, Inc.
OGS / ONE Gas, Inc.
AMPS / Altus Power, Inc.
INCY / Incyte Corporation
GTX / Garrett Motion Inc.
UMH / UMH Properties, Inc.
NVMI / Nova Ltd.
BLDR / Builders FirstSource, Inc.
FANG / Diamondback Energy, Inc.
SCLX / Scilex Holding Company
GRC / The Gorman-Rupp Company
TXG / 10x Genomics, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOEV / Canoo Inc.
TRIP / Tripadvisor, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FREY / FREYR Battery, Inc.
LAND / Gladstone Land Corporation
AAPL / Apple Inc.
KAI / Kadant Inc.
HLNE / Hamilton Lane Incorporated
AAP / Advance Auto Parts, Inc.
LAD / Lithia Motors, Inc.
INMD / InMode Ltd.
QDEL / QuidelOrtho Corporation
SPSC / SPS Commerce, Inc.
SPNT / SiriusPoint Ltd.
GT / The Goodyear Tire & Rubber Company
HI / Hillenbrand, Inc.
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
ANAB / AnaptysBio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLMN / Hillman Solutions Corp.
CVCO / Cavco Industries, Inc.
WGO / Winnebago Industries, Inc.
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTUS / Metallus Inc.
RXO / RXO, Inc.
ULCC / Frontier Group Holdings, Inc.
REX / REX American Resources Corporation
NEXT / NextDecade Corporation
UNM / Unum Group
BXC / BlueLinx Holdings Inc.
MET / MetLife, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
LAC / Lithium Americas Corp.
CRK / Comstock Resources, Inc.
AWK / American Water Works Company, Inc.
CHH / Choice Hotels International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FRPT / Freshpet, Inc.
MWA / Mueller Water Products, Inc.
DXPE / DXP Enterprises, Inc.
LIVN / LivaNova PLC
NNN / NNN REIT, Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
IOSP / Innospec Inc.
NPO / Enpro Inc.
ACVA / ACV Auctions Inc.
CBT / Cabot Corporation
HGTY / Hagerty, Inc.
BJRI / BJ's Restaurants, Inc.
JBI / Janus International Group, Inc.
TROW / T. Rowe Price Group, Inc.
ANDE / The Andersons, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHWY / Chewy, Inc.
ESTA / Establishment Labs Holdings Inc.
BGS / B&G Foods, Inc.
STAA / STAAR Surgical Company
MYRG / MYR Group Inc.
PATK / Patrick Industries, Inc.
WABC / Westamerica Bancorporation
CNH / CNH Industrial N.V.
COLL / Collegium Pharmaceutical, Inc.
RHI / Robert Half Inc.
MGM / MGM Resorts International
EMBC / Embecta Corp.
AVPT / AvePoint, Inc.
ZBRA / Zebra Technologies Corporation
CWENA / Clearway Energy Inc - Class A
NYT / The New York Times Company
EXR / Extra Space Storage Inc.
HY / Hyster-Yale, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
BOKF / BOK Financial Corporation
NBR / Nabors Industries Ltd.
BUR / Burford Capital Limited
KRO / Kronos Worldwide, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ENS / EnerSys
CNNE / Cannae Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
KMI / Kinder Morgan, Inc.
CMPR / Cimpress plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
LBRDK / Liberty Broadband Corporation
JJSF / J&J Snack Foods Corp.
MGEE / MGE Energy, Inc.
PAYO / Payoneer Global Inc.
RBC / RBC Bearings Incorporated
CF / CF Industries Holdings, Inc.
OMI / Owens & Minor, Inc.
HAFC / Hanmi Financial Corporation
FWRG / First Watch Restaurant Group, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
MQ / Marqeta, Inc.
CPRI / Capri Holdings Limited
CWK / Cushman & Wakefield plc
ATRO / Astronics Corporation
GFL / GFL Environmental Inc.
SLP / Simulations Plus, Inc.
MCRI / Monarch Casino & Resort, Inc.
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
REXR / Rexford Industrial Realty, Inc.
WING / Wingstop Inc.
SPB / Spectrum Brands Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
VRE / Veris Residential, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PM / Philip Morris International Inc.
CCB / Coastal Financial Corporation
MBIN / Merchants Bancorp
KGS / Kodiak Gas Services, Inc.
IBOC / International Bancshares Corporation
FOX / Fox Corporation
MXCT / MaxCyte, Inc.
PEBO / Peoples Bancorp Inc.
FCNCA / First Citizens BancShares, Inc.
HTO / H2O America
KMT / Kennametal Inc.
NYAX / Nayax Ltd.
DLB / Dolby Laboratories, Inc.
U / Unity Software Inc.
SKYW / SkyWest, Inc.
BRKL / Brookline Bancorp, Inc.
TRMD / TORM plc
AMN / AMN Healthcare Services, Inc.
ROG / Rogers Corporation
DV / DoubleVerify Holdings, Inc.
PB / Prosperity Bancshares, Inc.
MSEX / Middlesex Water Company
MHK / Mohawk Industries, Inc.
EYE / National Vision Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTMI / TTM Technologies, Inc.
BASE / Couchbase, Inc.
SCHW / The Charles Schwab Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WNC / Wabash National Corporation
HCKT / The Hackett Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
DTM / DT Midstream, Inc.
GBX / The Greenbrier Companies, Inc.
TECH / Bio-Techne Corporation
NRIX / Nurix Therapeutics, Inc.
EVRI / Everi Holdings Inc.
BBY / Best Buy Co., Inc.
CMP / Compass Minerals International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
INDV / Indivior PLC
AMSF / AMERISAFE, Inc.
HOLX / Hologic, Inc.
CPT / Camden Property Trust
CMA / Comerica Incorporated
WFRD / Weatherford International plc
HAS / Hasbro, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EXK / Endeavour Silver Corp.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
NXT / Nextracker Inc.
ADPT / Adaptive Biotechnologies Corporation
ENOV / Enovis Corporation
APLE / Apple Hospitality REIT, Inc.
KBR / KBR, Inc.
BMBL / Bumble Inc.
DRVN / Driven Brands Holdings Inc.
ARMK / Aramark
KEX / Kirby Corporation
TASK / TaskUs, Inc.
TIPT / Tiptree Inc.
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
FSLY / Fastly, Inc.
IIIN / Insteel Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOCN / DigitalOcean Holdings, Inc.
OWL / Blue Owl Capital Inc.
LMND / Lemonade, Inc.
TEX / Terex Corporation
CWEN / Clearway Energy, Inc.
MZTI / The Marzetti Company
EBF / Ennis, Inc.
TFC / Truist Financial Corporation
FULT / Fulton Financial Corporation
MKC / McCormick & Company, Incorporated
IRT / Independence Realty Trust, Inc.
VTOL / Bristow Group Inc.
IIPR / Innovative Industrial Properties, Inc.
RKT / Rocket Companies, Inc.
STRA / Strategic Education, Inc.
CDE / Coeur Mining, Inc.
WEX / WEX Inc.
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
ERIE / Erie Indemnity Company
YUMC / Yum China Holdings, Inc.
BEAM / Beam Therapeutics Inc.
OXY / Occidental Petroleum Corporation
TBPH / Theravance Biopharma, Inc.
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
BLBD / Blue Bird Corporation
STX / Seagate Technology Holdings plc
KREF / KKR Real Estate Finance Trust Inc.
TDS / Telephone and Data Systems, Inc.
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
ZYME / Zymeworks Inc.
OKTA / Okta, Inc.
ELV / Elevance Health, Inc.
PFSI / PennyMac Financial Services, Inc.
GTLS / Chart Industries, Inc.
HGV / Hilton Grand Vacations Inc.
ERO / Ero Copper Corp.
COKE / Coca-Cola Consolidated, Inc.
DGICA / Donegal Group Inc.
DEC / Diversified Energy Company PLC
SLAB / Silicon Laboratories Inc.
EOLS / Evolus, Inc.
AIN / Albany International Corp.
ATEX / Anterix Inc.
GOLF / Acushnet Holdings Corp.
FUBO / fuboTV Inc.
CACI / CACI International Inc
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
AMPL / Amplitude, Inc.
ABG / Asbury Automotive Group, Inc.
US207410AH48 / CONV. NOTE
KDP / Keurig Dr Pepper Inc.
VSEC / VSE Corporation
CRSR / Corsair Gaming, Inc.
QSR / Restaurant Brands International Inc.
NG / NovaGold Resources Inc.
XOM / Exxon Mobil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
THFF / First Financial Corporation
OPK / OPKO Health, Inc.
CZR / Caesars Entertainment, Inc.
PCRX / Pacira BioSciences, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PPL / Pembina Pipeline Corporation
REG / Regency Centers Corporation
GABC / German American Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
PIPR / Piper Sandler Companies
CLX / The Clorox Company
PSN / Parsons Corporation
ENLT / Enlight Renewable Energy Ltd
TKR / The Timken Company
YETI / YETI Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
COGT / Cogent Biosciences, Inc.
FLNG / FLEX LNG Ltd.
PNW / Pinnacle West Capital Corporation
DY / Dycom Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INGR / Ingredion Incorporated
EU / enCore Energy Corp.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ABT / Abbott Laboratories
CRON / Cronos Group Inc.
SNV / Synovus Financial Corp.
ALT / Altimmune, Inc.
CNXN / PC Connection, Inc.
LOGI / Logitech International S.A.
CAE / CAE Inc.
UVE / Universal Insurance Holdings, Inc.
COUR / Coursera, Inc.
NLY / Annaly Capital Management, Inc.
CAL / Caleres, Inc.
CLH / Clean Harbors, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TALO / Talos Energy Inc.
LAMR / Lamar Advertising Company
HE / Hawaiian Electric Industries, Inc.
DG / Dollar General Corporation
US40637HAF64 / CONV. NOTE
CUZ / Cousins Properties Incorporated
QNST / QuinStreet, Inc.
KNTK / Kinetik Holdings Inc.
AVY / Avery Dennison Corporation
LAUR / Laureate Education, Inc.
WTTR / Select Water Solutions, Inc.
ZION / Zions Bancorporation, National Association
UBSI / United Bankshares, Inc.
YEXT / Yext, Inc.
ORCL / Oracle Corporation
DORM / Dorman Products, Inc.
MCY / Mercury General Corporation
FRO / Frontline plc
ONTO / Onto Innovation Inc.
VSAT / Viasat, Inc.
LILA / Liberty Latin America Ltd.
AMAT / Applied Materials, Inc.
FBK / FB Financial Corporation
CAC / Camden National Corporation
AMZN / Amazon.com, Inc.
PEB / Pebblebrook Hotel Trust
IART / Integra LifeSciences Holdings Corporation
CAVA / CAVA Group, Inc.
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
CLDT / Chatham Lodging Trust
NTR / Nutrien Ltd.
NGVT / Ingevity Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
REYN / Reynolds Consumer Products Inc.
BL / BlackLine, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TRN / Trinity Industries, Inc.
TDY / Teledyne Technologies Incorporated
CWCO / Consolidated Water Co. Ltd.
GLPI / Gaming and Leisure Properties, Inc.
MAR / Marriott International, Inc.
CEG / Constellation Energy Corporation
DDOG / Datadog, Inc.
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
ARKO / Arko Corp.
REVG / REV Group, Inc.
SPNS / Sapiens International Corporation N.V.
WSR / Whitestone REIT
VRTS / Virtus Investment Partners, Inc.
DFH / Dream Finders Homes, Inc.
ALGT / Allegiant Travel Company
NCNO / nCino, Inc.
ALGM / Allegro MicroSystems, Inc.
PENN / PENN Entertainment, Inc.
THRY / Thryv Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
CVNA / Carvana Co.
EVH / Evolent Health, Inc.
SLF / Sun Life Financial Inc.
CVGW / Calavo Growers, Inc.
CLDX / Celldex Therapeutics, Inc.
CALX / Calix, Inc.
FRME / First Merchants Corporation
XMTR / Xometry, Inc.
CLBK / Columbia Financial, Inc.
TSN / Tyson Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROL / Rollins, Inc.
COCO / The Vita Coco Company, Inc.
KYMR / Kymera Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
UUUU / Energy Fuels Inc.
AORT / Artivion, Inc.
NMRK / Newmark Group, Inc.
HIMS / Hims & Hers Health, Inc.
ERII / Energy Recovery, Inc.
LUMN / Lumen Technologies, Inc.
FSV / FirstService Corporation
INVH / Invitation Homes Inc.
PNR / Pentair plc
TNDM / Tandem Diabetes Care, Inc.
PRK / Park National Corporation
TNL / Travel + Leisure Co.
CMS / CMS Energy Corporation
OC / Owens Corning
LULU / lululemon athletica inc.
CRGY / Crescent Energy Company
CHCT / Community Healthcare Trust Incorporated
KAR / OPENLANE, Inc.
HSTM / HealthStream, Inc.
LBRDA / Liberty Broadband Corporation
HWKN / Hawkins, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MNRO / Monro, Inc.
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
BV / BrightView Holdings, Inc.
MRTN / Marten Transport, Ltd.
OVV / Ovintiv Inc.
FBIN / Fortune Brands Innovations, Inc.
FMBH / First Mid Bancshares, Inc.
IAC / IAC Inc.
EPAC / Enerpac Tool Group Corp.
CDRE / Cadre Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AHH / Armada Hoffler Properties, Inc.
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
VVX / V2X, Inc.
WYNN / Wynn Resorts, Limited
CVLG / Covenant Logistics Group, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
BHC / Bausch Health Companies Inc.
NTLA / Intellia Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
UDMY / Udemy, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
INSM / Insmed Incorporated
PLNT / Planet Fitness, Inc.
SPRY / ARS Pharmaceuticals, Inc.
UROY / Uranium Royalty Corp.
AIV / Apartment Investment and Management Company
LMAT / LeMaitre Vascular, Inc.
K / Kellanova
DB / Deutsche Bank Aktiengesellschaft
MGY / Magnolia Oil & Gas Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
HUT / Hut 8 Corp.
JOBY / Joby Aviation, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
CHPT / ChargePoint Holdings, Inc.
STLA / Stellantis N.V.
FMC / FMC Corporation
MGIC / Magic Software Enterprises Ltd.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
DXC / DXC Technology Company
SPHR / Sphere Entertainment Co.
GIS / General Mills, Inc.
APLD / Applied Digital Corporation
RXST / RxSight, Inc.
CNQ / Canadian Natural Resources Limited
ADEA / Adeia Inc.
V / Visa Inc.
BB / BlackBerry Limited
ABM / ABM Industries Incorporated
UTHR / United Therapeutics Corporation
UWMC / UWM Holdings Corporation
SEB / Seaboard Corporation
DFIN / Donnelley Financial Solutions, Inc.
COOP / Mr. Cooper Group Inc.
TSLA / Tesla, Inc.
NE / Noble Corporation plc
SIG / Signet Jewelers Limited
CHE / Chemed Corporation
IONQ / IonQ, Inc.
COMM / CommScope Holding Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
FOUR / Shift4 Payments, Inc.
JHG / Janus Henderson Group plc
BRP / The Baldwin Insurance Group, Inc.
AGX / Argan, Inc.
ARR / ARMOUR Residential REIT, Inc.
PL / Planet Labs PBC
NTCT / NetScout Systems, Inc.
VIRT / Virtu Financial, Inc.
CNI / Canadian National Railway Company
FTV / Fortive Corporation
JBGS / JBG SMITH Properties
NET / Cloudflare, Inc.
WAT / Waters Corporation
BDC / Belden Inc.
GTLB / GitLab Inc.
ADMA / ADMA Biologics, Inc.
ELF / e.l.f. Beauty, Inc.
SLB / Schlumberger Limited
IBRX / ImmunityBio, Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
ESGR / Enstar Group Limited
RELY / Remitly Global, Inc.
ENVX / Enovix Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PSX / Phillips 66
EXEL / Exelixis, Inc.
DIS / The Walt Disney Company
MDGL / Madrigal Pharmaceuticals, Inc.
EQX / Equinox Gold Corp.
FROG / JFrog Ltd.
SBUX / Starbucks Corporation
NEO / NeoGenomics, Inc.
AZO / AutoZone, Inc.
FRSH / Freshworks Inc.
ASTE / Astec Industries, Inc.
CRS / Carpenter Technology Corporation
FIVN / Five9, Inc.
HLT / Hilton Worldwide Holdings Inc.
LBTYA / Liberty Global Ltd.
HXL / Hexcel Corporation
AUB / Atlantic Union Bankshares Corporation
TRI / Thomson Reuters Corporation
POWL / Powell Industries, Inc.
MCD / McDonald's Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
VAL / Valaris Limited
PHM / PulteGroup, Inc.
NOG / Northern Oil and Gas, Inc.
ARES / Ares Management Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BAM / Brookfield Asset Management Ltd.
NSP / Insperity, Inc.
TJX / The TJX Companies, Inc.
MGPI / MGP Ingredients, Inc.
KEN / Kenon Holdings Ltd.
EW / Edwards Lifesciences Corporation
KRG / Kite Realty Group Trust
SUM / Summit Materials, Inc.
PNTG / The Pennant Group, Inc.
GS / The Goldman Sachs Group, Inc.
INFA / Informatica Inc.
GXO / GXO Logistics, Inc.
ROIV / Roivant Sciences Ltd.
RL / Ralph Lauren Corporation
AEO / American Eagle Outfitters, Inc.
BKD / Brookdale Senior Living Inc.
RCI.B / Rogers Communications Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
NFE / New Fortress Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
TRP / TC Energy Corporation
COLD / Americold Realty Trust, Inc.
AHCO / AdaptHealth Corp.
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
LWLG / Lightwave Logic, Inc.
WT / WisdomTree, Inc.
TSCO / Tractor Supply Company
USPH / U.S. Physical Therapy, Inc.
NOV / NOV Inc.
HUN / Huntsman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTAI / FTAI Aviation Ltd.
NOA / North American Construction Group Ltd.
DECK / Deckers Outdoor Corporation
ATMU / Atmus Filtration Technologies Inc.
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
TKO / TKO Group Holdings, Inc.
SLGN / Silgan Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
AMRK / A-Mark Precious Metals, Inc.
TDG / TransDigm Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WK / Workiva Inc.
NXE / NexGen Energy Ltd.
PCOR / Procore Technologies, Inc.
CSTL / Castle Biosciences, Inc.
QLYS / Qualys, Inc.
PNM / PNM Resources, Inc.
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
COHU / Cohu, Inc.
HBAN / Huntington Bancshares Incorporated
TNC / Tennant Company
VNO / Vornado Realty Trust
SPXC / SPX Technologies, Inc.
PRA / ProAssurance Corporation
DOCS / Doximity, Inc.
FORM / FormFactor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
BCO / The Brink's Company
OCFC / OceanFirst Financial Corp.
CTOS / Custom Truck One Source, Inc.
VRNS / Varonis Systems, Inc.
PD / PagerDuty, Inc.
UEC / Uranium Energy Corp.
SXT / Sensient Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
XPRO / Expro Group Holdings N.V.
AMRX / Amneal Pharmaceuticals, Inc.
SMMT / Summit Therapeutics Inc.
EXPD / Expeditors International of Washington, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
RPD / Rapid7, Inc.
TPR / Tapestry, Inc.
KMPR / Kemper Corporation
HROW / Harrow, Inc.
THR / Thermon Group Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ADI / Analog Devices, Inc.
ICL / ICL Group Ltd
OTTR / Otter Tail Corporation
HSII / Heidrick & Struggles International, Inc.
ACM / AECOM
BNS / The Bank of Nova Scotia
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CME / CME Group Inc.
PRO / PROS Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SCL / Stepan Company
CLSK / CleanSpark, Inc.
AXP / American Express Company
IOVA / Iovance Biotherapeutics, Inc.
TSVT / 2seventy bio, Inc.
MRNA / Moderna, Inc.
CC / The Chemours Company
COO / The Cooper Companies, Inc.
COLM / Columbia Sportswear Company
LCID / Lucid Group, Inc.
CDP / COPT Defense Properties
AKAM / Akamai Technologies, Inc.
AMRC / Ameresco, Inc.
HUBS / HubSpot, Inc.
MRSN / Mersana Therapeutics, Inc.
SHAK / Shake Shack Inc.
VCTR / Victory Capital Holdings, Inc.
AXGN / Axogen, Inc.
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, Inc.
FHI / Federated Hermes, Inc.
ROAD / Construction Partners, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
JXN / Jackson Financial Inc.
SRE / Sempra
NJR / New Jersey Resources Corporation
HLIO / Helios Technologies, Inc.
FA / First Advantage Corporation
MATW / Matthews International Corporation
LZ / LegalZoom.com, Inc.
THC / Tenet Healthcare Corporation
AXNX / Axonics, Inc.
CLAR / Clarus Corporation
BLNK / Blink Charging Co.
SRI / Stoneridge, Inc.
CACC / Credit Acceptance Corporation
NTNX / Nutanix, Inc.
ITRN / Ituran Location and Control Ltd.
PTCT / PTC Therapeutics, Inc.
WWD / Woodward, Inc.
GTM / ZoomInfo Technologies Inc.
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
SRRK / Scholar Rock Holding Corporation
CMTG / Claros Mortgage Trust, Inc.
AGL / agilon health, inc.
LZB / La-Z-Boy Incorporated
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
ACT / Enact Holdings, Inc.
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PLUS / ePlus inc.
SAND / Sandstorm Gold Ltd.
PACK / Ranpak Holdings Corp.
MNDY / monday.com Ltd.
GIII / G-III Apparel Group, Ltd.
KHC / The Kraft Heinz Company
AGI / Alamos Gold Inc.
RY / Royal Bank of Canada
CE / Celanese Corporation
VITL / Vital Farms, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BECN / Beacon Roofing Supply, Inc.
VAC / Marriott Vacations Worldwide Corporation
FCF / First Commonwealth Financial Corporation
HONE / HarborOne Bancorp, Inc.
KRNY / Kearny Financial Corp.
WLK / Westlake Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
FGEN / FibroGen, Inc.
TENB / Tenable Holdings, Inc.
MNTK / Montauk Renewables, Inc.
BY / Byline Bancorp, Inc.
VERV / Verve Therapeutics, Inc.
MU / Micron Technology, Inc.
PAY / Paymentus Holdings, Inc.
PRVA / Privia Health Group, Inc.
LADR / Ladder Capital Corp
TDC / Teradata Corporation
ALHC / Alignment Healthcare, Inc.
SITM / SiTime Corporation
AMED / Amedisys, Inc.
RVTY / Revvity, Inc.
TGTX / TG Therapeutics, Inc.
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
USFD / US Foods Holding Corp.
TFII / TFI International Inc.
HTH / Hilltop Holdings Inc.
MRCY / Mercury Systems, Inc.
SKY / Champion Homes, Inc.
UTL / Unitil Corporation
CTRA / Coterra Energy Inc.
FTRE / Fortrea Holdings Inc.
ED / Consolidated Edison, Inc.
ACMR / ACM Research, Inc.
LEVI / Levi Strauss & Co.
USM / United States Cellular Corporation
BMO / Bank of Montreal
AIG / American International Group, Inc.
SMPL / The Simply Good Foods Company
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
SAM / The Boston Beer Company, Inc.
AIT / Applied Industrial Technologies, Inc.
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
TWI / Titan International, Inc.
APG / APi Group Corporation
FLNC / Fluence Energy, Inc.
FBP / First BanCorp.
WBD / Warner Bros. Discovery, Inc.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
CNMD / CONMED Corporation
GD / General Dynamics Corporation
SCSC / ScanSource, Inc.
LBTYK / Liberty Global Ltd.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
KD / Kyndryl Holdings, Inc.
DML / Denison Mines Corp.
CCS / Century Communities, Inc.
AVDX / AvidXchange Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
AIR / AAR Corp.
MSTR / Strategy Inc
LBRT / Liberty Energy Inc.
NBHC / National Bank Holdings Corporation
COR / Cencora, Inc.
BGC / BGC Group, Inc.
CFFN / Capitol Federal Financial, Inc.
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
HLIT / Harmonic Inc.
URBN / Urban Outfitters, Inc.
MSBI / Midland States Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
CNDT / Conduent Incorporated
CFG / Citizens Financial Group, Inc.
PR / Permian Resources Corporation
JEF / Jefferies Financial Group Inc.
KLG / WK Kellogg Co
FI / Fiserv, Inc.
TRS / TriMas Corporation
OR / OR Royalties Inc.
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
DDD / 3D Systems Corporation
TTI / TETRA Technologies, Inc.
PRG / PROG Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
WAL / Western Alliance Bancorporation
ZS / Zscaler, Inc.
ECPG / Encore Capital Group, Inc.
PPG / PPG Industries, Inc.
RUSHA / Rush Enterprises, Inc.
CVAC / CureVac N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
MTZ / MasTec, Inc.
MCO / Moody's Corporation
USNA / USANA Health Sciences, Inc.
HTZ / Hertz Global Holdings, Inc.
KOS / Kosmos Energy Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
RNG / RingCentral, Inc.
PHIN / PHINIA Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TNET / TriNet Group, Inc.
OLED / Universal Display Corporation
CNS / Cohen & Steers, Inc.
ENVA / Enova International, Inc.
XENE / Xenon Pharmaceuticals Inc.
HURN / Huron Consulting Group Inc.
TFIN / Triumph Financial, Inc.
AWI / Armstrong World Industries, Inc.
PFS / Provident Financial Services, Inc.
DX / Dynex Capital, Inc.
KIM / Kimco Realty Corporation
ICLR / ICON Public Limited Company
WFG / West Fraser Timber Co. Ltd.
RLAY / Relay Therapeutics, Inc.
TRU / TransUnion
AZTA / Azenta, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
MCB / Metropolitan Bank Holding Corp.
SNDR / Schneider National, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BDN / Brandywine Realty Trust
CARS / Cars.com Inc.
PJT / PJT Partners Inc.
AVA / Avista Corporation
FBNC / First Bancorp
FICO / Fair Isaac Corporation
JBLU / JetBlue Airways Corporation
LCII / LCI Industries
BIPC / Brookfield Infrastructure Corporation
AKRO / Akero Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
SMP / Standard Motor Products, Inc.
RBA / RB Global, Inc.
PPBI / Pacific Premier Bancorp, Inc.
STER / Sterling Check Corp.
NUVB / Nuvation Bio Inc.
NSC / Norfolk Southern Corporation
HAIN / The Hain Celestial Group, Inc.
LNTH / Lantheus Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
VCYT / Veracyte, Inc.
DCO / Ducommun Incorporated
NVT / nVent Electric plc
HD / The Home Depot, Inc.
SGI / Somnigroup International Inc.
GE / General Electric Company
CLOV / Clover Health Investments, Corp.
TRGP / Targa Resources Corp.
COHR / Coherent Corp.
NWBI / Northwest Bancshares, Inc.
BFS / Saul Centers, Inc.
SII / Sprott Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US737446AT14 / CONV. NOTE
XHR / Xenia Hotels & Resorts, Inc.
CWT / California Water Service Group
RVLV / Revolve Group, Inc.
RDUS / Radius Recycling, Inc.
J / Jacobs Solutions Inc.
TR / Tootsie Roll Industries, Inc.
DAY / Dayforce Inc.
WSC / WillScot Holdings Corporation
OPCH / Option Care Health, Inc.
DEI / Douglas Emmett, Inc.
BMI / Badger Meter, Inc.
KIDS / OrthoPediatrics Corp.
NBIX / Neurocrine Biosciences, Inc.
RLI / RLI Corp.
FLT / Corpay, Inc.
GNW / Genworth Financial, Inc.
FFIN / First Financial Bankshares, Inc.
BRSP / BrightSpire Capital, Inc.
PDM / Piedmont Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
ETD / Ethan Allen Interiors Inc.
ECVT / Ecovyst Inc.
PDS / Precision Drilling Corporation
WMB / The Williams Companies, Inc.
OIS / Oil States International, Inc.
GDOT / Green Dot Corporation
US83304AAH95 / SNAP INC
HASI / HA Sustainable Infrastructure Capital, Inc.
SOVO / Sovos Brands, Inc.
LSPD / Lightspeed Commerce Inc.
LGIH / LGI Homes, Inc.
EFX / Enerflex Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LVS / Las Vegas Sands Corp.
WDFC / WD-40 Company
AJG / Arthur J. Gallagher & Co.
VKTX / Viking Therapeutics, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
TGNA / TEGNA Inc.
US55024UAD19 / CONV. NOTE
RMR / The RMR Group Inc.
ALKS / Alkermes plc
CSV / Carriage Services, Inc.
CRC / California Resources Corporation
INTA / Intapp, Inc.
WSFS / WSFS Financial Corporation
ALE / ALLETE, Inc.
UNF / UniFirst Corporation
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
BYON / Beyond, Inc.
ANGI / Angi Inc.
CWST / Casella Waste Systems, Inc.
CSL / Carlisle Companies Incorporated
ACHR / Archer Aviation Inc.
PBI / Pitney Bowes Inc.
FCBC / First Community Bankshares, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ALB / Albemarle Corporation
AQB / AquaBounty Technologies, Inc.
STAG / STAG Industrial, Inc.
LTC / LTC Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
HEI / HEICO Corporation
KN / Knowles Corporation
ARCB / ArcBest Corporation
SF / Stifel Financial Corp.
MX / Magnachip Semiconductor Corporation
BKH / Black Hills Corporation
EVBG / Everbridge, Inc.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
ORLA / Orla Mining Ltd.
MKSI / MKS Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US844741BG22 / Southwest Airlines Co
SHCO / Soho House & Co Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
VZIO / VIZIO Holding Corp.
US00971TAL52 / CONV. NOTE
HZO / MarineMax, Inc.
RMD / ResMed Inc.
YELP / Yelp Inc.
QTWO / Q2 Holdings, Inc.
RPRX / Royalty Pharma plc
ANIK / Anika Therapeutics, Inc.
MODV / ModivCare Inc.
KRTX / Karuna Therapeutics, Inc.
OII / Oceaneering International, Inc.
MVST / Microvast Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
REAL / The RealReal, Inc.
US62886HBK68 / CONV. NOTE
AROW / Arrow Financial Corporation
AMEH / Apollo Medical Holdings, Inc.
SPT / Sprout Social, Inc.
STEM / Stem, Inc.
US82452JAB52 / CONVERTIBLE ZERO
DM / Desktop Metal, Inc.
SKE / Skeena Resources Limited
GOGL / Golden Ocean Group Limited
IYE / iShares Trust - iShares U.S. Energy ETF
DTIL / Precision BioSciences, Inc.
US68213NAD12 / Omnicell Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
OMGA / Omega Therapeutics, Inc.
MOS / The Mosaic Company
ELAN / Elanco Animal Health Incorporated
NVAX / Novavax, Inc.
GMED / Globus Medical, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
APPN / Appian Corporation
BOH / Bank of Hawaii Corporation
MLTX / MoonLake Immunotherapeutics
TPH / Tri Pointe Homes, Inc.
DNUT / Krispy Kreme, Inc.
WCC / WESCO International, Inc.
MBC / MasterBrand, Inc.
GSHD / Goosehead Insurance, Inc
RRC / Range Resources Corporation
DK / Delek US Holdings, Inc.
IMAX / IMAX Corporation
PTEN / Patterson-UTI Energy, Inc.
BK / The Bank of New York Mellon Corporation
HAYW / Hayward Holdings, Inc.
FOR / Forestar Group Inc.
INDB / Independent Bank Corp.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
FULC / Fulcrum Therapeutics, Inc.
PPL / PPL Corporation
BWXT / BWX Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ODP / The ODP Corporation
BALY / Bally's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
TPG / TPG Inc.
DDS / Dillard's, Inc.
TRST / TrustCo Bank Corp NY
THG / The Hanover Insurance Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
SASR / Sandy Spring Bancorp, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LPRO / Open Lending Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BFST / Business First Bancshares, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
BA / The Boeing Company
PSMT / PriceSmart, Inc.
SXI / Standex International Corporation
STKL / SunOpta Inc.
PK / Park Hotels & Resorts Inc.
MORN / Morningstar, Inc.
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
SAIC / Science Applications International Corporation
LILA.K / Liberty Latin America Ltd.
CCK / Crown Holdings, Inc.
BUSE / First Busey Corporation
AYI / Acuity Inc.
LECO / Lincoln Electric Holdings, Inc.
SRCE / 1st Source Corporation
GTN / Gray Media, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
MDU / MDU Resources Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
SABR / Sabre Corporation
AN / AutoNation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HMN / Horace Mann Educators Corporation
STEL / Stellar Bancorp, Inc.
PINS / Pinterest, Inc.
DIOD / Diodes Incorporated
NATL / NCR Atleos Corporation
BRBR / BellRing Brands, Inc.
IIIV / i3 Verticals, Inc.
STBA / S&T Bancorp, Inc.
SAH / Sonic Automotive, Inc.
ARCH / Arch Resources, Inc.
PSTG / Pure Storage, Inc.
JOE / The St. Joe Company
ACEL / Accel Entertainment, Inc.
NR / NPK International Inc.
IBP / Installed Building Products, Inc.
FHN / First Horizon Corporation
BMEA / Biomea Fusion, Inc.
OLMA / Olema Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CVS / CVS Health Corporation
PTLO / Portillo's Inc.
ARDX / Ardelyx, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
WEN / The Wendy's Company
PNC / The PNC Financial Services Group, Inc.
PEGA / Pegasystems Inc.
COMP / Compass, Inc.
FORR / Forrester Research, Inc.
ALXO / ALX Oncology Holdings Inc.
FFIV / F5, Inc.
PGNY / Progyny, Inc.
ACRS / Aclaris Therapeutics, Inc.
MNKD / MannKind Corporation
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
LTH / Life Time Group Holdings, Inc.
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
ONB / Old National Bancorp
MRC / MRC Global Inc.
FTS / Fortis Inc.
MAA / Mid-America Apartment Communities, Inc.
MODG / Topgolf Callaway Brands Corp.
LYTS / LSI Industries Inc.
SDGR / Schrödinger, Inc.
ISRG / Intuitive Surgical, Inc.
PZZA / Papa John's International, Inc.
SPOT / Spotify Technology S.A.
MANH / Manhattan Associates, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RGNX / REGENXBIO Inc.
KW / Kennedy-Wilson Holdings, Inc.
FDS / FactSet Research Systems Inc.
DVAX / Dynavax Technologies Corporation
ACN / Accenture plc
RDFN / Redfin Corporation
BTU / Peabody Energy Corporation
H / Hyatt Hotels Corporation
ASLE / AerSale Corporation
NWLI / National Western Life Group, Inc.
ASPN / Aspen Aerogels, Inc.
CIGI / Colliers International Group Inc.
PLAB / Photronics, Inc.
LFST / LifeStance Health Group, Inc.
KALU / Kaiser Aluminum Corporation
BOOT / Boot Barn Holdings, Inc.
RGLD / Royal Gold, Inc.
PYCR / Paycor HCM, Inc.
HAE / Haemonetics Corporation
IBCP / Independent Bank Corporation
SP / SP Plus Corporation
GNL / Global Net Lease, Inc.
LEV / The Lion Electric Company
FBRT / Franklin BSP Realty Trust, Inc.
TCN / Tricon Residential Inc.
HESM / Hess Midstream LP
WTI / W&T Offshore, Inc.
ATRI / Atrion Corporation
STRO / Sutro Biopharma, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc.
HBM / Hudbay Minerals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEPG / PepGen Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
AGO / Assured Guaranty Ltd.
AGTI / Agiliti, Inc.
ME / 23andMe Holding Co.
C.WSA / Citigroup, Inc.
FNKO / Funko, Inc.
OLO / Olo Inc.
MATV / Mativ Holdings, Inc.
CMI / Cummins Inc.
EE / Excelerate Energy, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CIEN / Ciena Corporation
GFF / Griffon Corporation
OUST / Ouster, Inc.
PRMW / Primo Water Corporation
ENFN / Enfusion, Inc.
DOOR / Masonite International Corporation
MLM / Martin Marietta Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
MDLZ / Mondelez International, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BCAB / BioAtla, Inc.
VPG / Vishay Precision Group, Inc.
DVA / DaVita Inc.
ACET / Adicet Bio, Inc.
MOH / Molina Healthcare, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
FRGE / Forge Global Holdings, Inc.
SWAV / Shockwave Medical, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
GRAB / Grab Holdings Limited
INBX / Inhibrx Biosciences, Inc.
CLS / Celestica Inc.
TITN / Titan Machinery Inc.
HCAT / Health Catalyst, Inc.
NDLS / Noodles & Company
SSYS / Stratasys Ltd.
HES / Hess Corporation
AAMI / Acadian Asset Management Inc.
SKLZ / Skillz Inc.
PXD / Pioneer Natural Resources Company
MPB / Mid Penn Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
ACRE / Ares Commercial Real Estate Corporation
MOFG / MidWestOne Financial Group, Inc.
EVC / Entravision Communications Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
UNIT / Uniti Group Inc.
BHF / Brighthouse Financial, Inc.
CLNE / Clean Energy Fuels Corp.
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
SHYF / The Shyft Group, Inc.
FFIC / Flushing Financial Corporation
ZUMZ / Zumiez Inc.
SFIX / Stitch Fix, Inc.
NMIH / NMI Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
LUNG / Pulmonx Corporation
FWONK / Formula One Group
KLAC / KLA Corporation
VTYX / Ventyx Biosciences, Inc.
MSGS / Madison Square Garden Sports Corp.
SLG / SL Green Realty Corp.
IMKTA / Ingles Markets, Incorporated
MLAB / Mesa Laboratories, Inc.
SLDP / Solid Power, Inc.
EWCZ / European Wax Center, Inc.
EL / The Estée Lauder Companies Inc.
SDRL / Seadrill Limited
EURN / Euronav NV
CADE / Cadence Bank
PCVX / Vaxcyte, Inc.
CPG / Veren Inc.
AEL / American Equity Investment Life Holding Company
NHI / National Health Investors, Inc.
APA / APA Corporation
PLUR / Pluri Inc.
UFCS / United Fire Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PAYC / Paycom Software, Inc.
BNRE / Brookfield Reinsurance Ltd.
NWE / NorthWestern Energy Group, Inc.
NKLA / Nikola Corporation
US23804LAB99 / CONV. NOTE
FYBR / Frontier Communications Parent, Inc.
BKNG / Booking Holdings Inc.
SGU / Star Group, L.P. - Limited Partnership
NBTB / NBT Bancorp Inc.
CCI / Crown Castle Inc.
BZH / Beazer Homes USA, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
CXM / Sprinklr, Inc.
TGB / Taseko Mines Limited
WRLD / World Acceptance Corporation
ETSY / Etsy, Inc.
IHRT / iHeartMedia, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TVTX / Travere Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
BERY / Berry Global Group, Inc.
BOOM / DMC Global Inc.
AIRC / Apartment Income REIT Corp.
GNTX / Gentex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
FNA / Paragon 28, Inc.
IP / International Paper Company
RYI / Ryerson Holding Corporation
OGE / OGE Energy Corp.
MODN / Model N, Inc.
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
ROIC / Retail Opportunity Investments Corp.
FSS / Federal Signal Corporation
EZPW / EZCORP, Inc.
MKTX / MarketAxess Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PDFS / PDF Solutions, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LNT / Alliant Energy Corporation
CBRE / CBRE Group, Inc.
CHDN / Churchill Downs Incorporated
VERX / Vertex, Inc.
FE / FirstEnergy Corp.
VREX / Varex Imaging Corporation
EXAS / Exact Sciences Corporation
BATRA / Atlanta Braves Holdings, Inc.
NVCR / NovoCure Limited
VOYA / Voya Financial, Inc.
MCHP / Microchip Technology Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
ACCD / Accolade, Inc.
MASI / Masimo Corporation
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PATH / UiPath Inc.
GOSS / Gossamer Bio, Inc.
ZM / Zoom Communications Inc.
EPR / EPR Properties
VNOM / Viper Energy, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
PLMR / Palomar Holdings, Inc.
HAL / Halliburton Company
ESNT / Essent Group Ltd.
ZTS / Zoetis Inc.
SBGI / Sinclair, Inc.
ORGN / Origin Materials, Inc.
PERI / Perion Network Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AFL / Aflac Incorporated
VLTO / Veralto Corporation
DHC / Diversified Healthcare Trust
NTRA / Natera, Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ANET / Arista Networks Inc
BCRX / BioCryst Pharmaceuticals, Inc.
GDRX / GoodRx Holdings, Inc.
CDNA / CareDx, Inc
SPGI / S&P Global Inc.
TERN / Terns Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
IT / Gartner, Inc.
IVR / Invesco Mortgage Capital Inc.
SNA / Snap-on Incorporated
RGR / Sturm, Ruger & Company, Inc.
LUCK / Lucky Strike Entertainment Corporation
ESLT / Elbit Systems Ltd.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
AKR / Acadia Realty Trust
PBF / PBF Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
LPLA / LPL Financial Holdings Inc.
EFC / Ellington Financial Inc.
MYGN / Myriad Genetics, Inc.
MMS / Maximus, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMKR / Amkor Technology, Inc.
HPQ / HP Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CHK / Chesapeake Energy Corporation
RBBN / Ribbon Communications Inc.
NVR / NVR, Inc.
PRI / Primerica, Inc.
CSW / CSW Industrials, Inc.
NXST / Nexstar Media Group, Inc.
ARHS / Arhaus, Inc.
KIND / Nextdoor Holdings, Inc.
OKE / ONEOK, Inc.
OLP / One Liberty Properties, Inc.
SG / Sweetgreen, Inc.
UAA / Under Armour, Inc.
IDT / IDT Corporation
GLBE / Global-E Online Ltd.
EG / Everest Group, Ltd.
OLPX / Olaplex Holdings, Inc.
ATRC / AtriCure, Inc.
CEVA / CEVA, Inc.
HSIC / Henry Schein, Inc.
PLYA / Playa Hotels & Resorts N.V.
SHW / The Sherwin-Williams Company
EVR / Evercore Inc.
SANM / Sanmina Corporation
HP / Helmerich & Payne, Inc.
DT / Dynatrace, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WASH / Washington Trust Bancorp, Inc.
AZPN / Aspen Technology, Inc.
IDCC / InterDigital, Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AGR / Avangrid, Inc.
LKFN / Lakeland Financial Corporation
GDDY / GoDaddy Inc.
EGY / VAALCO Energy, Inc.
AMBA / Ambarella, Inc.
CSR / Centerspace
AXSM / Axsome Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
EXTR / Extreme Networks, Inc.
CHCO / City Holding Company
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CHUY / Chuy's Holdings, Inc.
MTRN / Materion Corporation
MRNS / Marinus Pharmaceuticals, Inc.
L / Loews Corporation
GKOS / Glaukos Corporation
ATUS / Altice USA, Inc.
FND / Floor & Decor Holdings, Inc.
ALC / Alcon Inc.
TILE / Interface, Inc.
VERA / Vera Therapeutics, Inc.
ZETA / Zeta Global Holdings Corp.
DOW / Dow Inc.
MD / Pediatrix Medical Group, Inc.
CGAU / Centerra Gold Inc.
SANA / Sana Biotechnology, Inc.
JNPR / Juniper Networks, Inc.
TRTX / TPG RE Finance Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
CDXS / Codexis, Inc.
POST / Post Holdings, Inc.
STEP / StepStone Group Inc.
CBZ / CBIZ, Inc.
FLGT / Fulgent Genetics, Inc.
PFG / Principal Financial Group, Inc.
ATS / ATS Corporation
SENEA / Seneca Foods Corporation
KFRC / Kforce Inc.
NRDS / NerdWallet, Inc.
GTES / Gates Industrial Corporation plc
KURA / Kura Oncology, Inc.
TRNO / Terreno Realty Corporation
CERT / Certara, Inc.
SBCF / Seacoast Banking Corporation of Florida
IFF / International Flavors & Fragrances Inc.
RGP / Resources Connection, Inc.
DKNG / DraftKings Inc.
ARVN / Arvinas, Inc.
ST / Sensata Technologies Holding plc
IBKR / Interactive Brokers Group, Inc.
BX / Blackstone Inc.
FCPT / Four Corners Property Trust, Inc.
WAFD / WaFd, Inc
DOOO / BRP Inc.
IBTX / Independent Bank Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CENTA / Central Garden & Pet Company
HEES / H&E Equipment Services, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CPA / Copa Holdings, S.A.
RRR / Red Rock Resorts, Inc.
SOFI / SoFi Technologies, Inc.
ITOS / iTeos Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESE / ESCO Technologies Inc.
AGNC / AGNC Investment Corp.
CFR / Cullen/Frost Bankers, Inc.
OSBC / Old Second Bancorp, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
AEE / Ameren Corporation
DCOM / Dime Community Bancshares, Inc.
EBAY / eBay Inc.
IDYA / IDEAYA Biosciences, Inc.
TFPM / Triple Flag Precious Metals Corp.
IAS / Integral Ad Science Holding Corp.
BRZE / Braze, Inc.
GMRE / Global Medical REIT Inc.
VMI / Valmont Industries, Inc.
EAF / GrafTech International Ltd.
GOOGL / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
ALRM / Alarm.com Holdings, Inc.
PINC / Premier, Inc.
SEM / Select Medical Holdings Corporation
TWO / Two Harbors Investment Corp.
DSGX / The Descartes Systems Group Inc.
US596278AB74 / CONV. NOTE
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WRK / WestRock Company
EDR / Endeavor Group Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VC / Visteon Corporation
BRKR / Bruker Corporation
SATS / EchoStar Corporation
FC / Franklin Covey Co.
ALLK / Allakos Inc.
XRAY / DENTSPLY SIRONA Inc.
XNCR / Xencor, Inc.
KE / Kimball Electronics, Inc.
BKU / BankUnited, Inc.
GH / Guardant Health, Inc.
SIGA / SIGA Technologies, Inc.
UHT / Universal Health Realty Income Trust
AROC / Archrock, Inc.
WHD / Cactus, Inc.
IMO / Imperial Oil Limited
VRRM / Verra Mobility Corporation
STT / State Street Corporation
BRY / Berry Corporation
XPER / Xperi Inc.
TREX / Trex Company, Inc.
EIG / Employers Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MCBS / MetroCity Bankshares, Inc.
DELL / Dell Technologies Inc.
IOT / Samsara Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HRMY / Harmony Biosciences Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HFWA / Heritage Financial Corporation
ICE / Intercontinental Exchange, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NGD / New Gold Inc.
SITC / SITE Centers Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
SCHL / Scholastic Corporation
PSA / Public Storage
LAW / CS Disco, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNFI / United Natural Foods, Inc.
SFNC / Simmons First National Corporation
IMXI / International Money Express, Inc.
CODI / Compass Diversified
TGI / Triumph Group, Inc.
LEN / Lennar Corporation
XPEL / XPEL, Inc.
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
OTEX / Open Text Corporation
ALV / Autoliv, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
GGG / Graco Inc.
DLR / Digital Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
NVST / Envista Holdings Corporation
OABI / OmniAb, Inc.
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
EGO / Eldorado Gold Corporation
CMCSA / Comcast Corporation
TRC / Tejon Ranch Co.
DOLE / Dole plc
HLX / Helix Energy Solutions Group, Inc.
NAVI / Navient Corporation
ASB / Associated Banc-Corp
SRG / Seritage Growth Properties
GERN / Geron Corporation
HRL / Hormel Foods Corporation
NWN / Northwest Natural Holding Company
NHC / National HealthCare Corporation
STR / Sitio Royalties Corp.
MC / Moelis & Company
MFA / MFA Financial, Inc.
FWRD / Forward Air Corporation
MEI / Methode Electronics, Inc.
MERC / Mercer International Inc.
BFAM / Bright Horizons Family Solutions Inc.
ENV / Envestnet, Inc.
HIBB / Hibbett, Inc.
SR / Spire Inc.
DBX / Dropbox, Inc.
ABR / Arbor Realty Trust, Inc.
R / Ryder System, Inc.
TPB / Turning Point Brands, Inc.
BKE / The Buckle, Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
PGC / Peapack-Gladstone Financial Corporation
BPMC / Blueprint Medicines Corporation
TYL / Tyler Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
BIIB / Biogen Inc.
GDYN / Grid Dynamics Holdings, Inc.
OSUR / OraSure Technologies, Inc.
EXPE / Expedia Group, Inc.
CBL / CBL & Associates Properties, Inc.
FVRR / Fiverr International Ltd.
KROS / Keros Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
LRCX / Lam Research Corporation
XYL / Xylem Inc.
HTBK / Heritage Commerce Corp
ITGR / Integer Holdings Corporation
ON / ON Semiconductor Corporation
CB / Chubb Limited
CRSP / CRISPR Therapeutics AG
GNE / Genie Energy Ltd.
WMS / Advanced Drainage Systems, Inc.
IAG / IAMGOLD Corporation
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
SNEX / StoneX Group Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VICR / Vicor Corporation
RIOT / Riot Platforms, Inc.
CNM / Core & Main, Inc.
FTNT / Fortinet, Inc.
XPOF / Xponential Fitness, Inc.
AFG / American Financial Group, Inc.
SNOW / Snowflake Inc.
CVI / CVR Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YOU / Clear Secure, Inc.
X / United States Steel Corporation
TTGT / TechTarget, Inc.
RACE / Ferrari N.V.
BURL / Burlington Stores, Inc.
GME / GameStop Corp.
MPLN / Claritev Corporation
DNOW / DNOW Inc.
EQC / Equity Commonwealth
BILL / BILL Holdings, Inc.
FMNB / Farmers National Banc Corp.
VRNT / Verint Systems Inc.
ENR / Energizer Holdings, Inc.
TH / Target Hospitality Corp.
ZIP / ZipRecruiter, Inc.
SBSI / Southside Bancshares, Inc.
GPK / Graphic Packaging Holding Company
CERE / Cerevel Therapeutics Holdings, Inc.
IE / Ivanhoe Electric Inc.
DIN / Dine Brands Global, Inc.
SEMR / Semrush Holdings, Inc.
SNPS / Synopsys, Inc.
MP / MP Materials Corp.
VTLE / Vital Energy, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WEST / Westrock Coffee Company
PTVE / Pactiv Evergreen Inc.
IMVT / Immunovant, Inc.
YUM / Yum! Brands, Inc.
US02376RAF91 / American Airlines Group Inc
PWP / Perella Weinberg Partners
SKX / Skechers U.S.A., Inc.
POR / Portland General Electric Company
LYEL / Lyell Immunopharma, Inc.
PGRE / Paramount Group, Inc.
PRIM / Primoris Services Corporation
FIBK / First Interstate BancSystem, Inc.
TBBK / The Bancorp, Inc.
STC / Stewart Information Services Corporation
RPAY / Repay Holdings Corporation
NI / NiSource Inc.
IPGP / IPG Photonics Corporation
SWN / Southwestern Energy Company
TNGX / Tango Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
INTU / Intuit Inc.
ESTC / Elastic N.V.
BYD / Boyd Gaming Corporation
SSTK / Shutterstock, Inc.
CHRS / Coherus Oncology, Inc.
ESS / Essex Property Trust, Inc.
OEC / Orion S.A.
SBOW / SilverBow Resources, Inc.
MBLY / Mobileye Global Inc.
AUR / Aurora Innovation, Inc.
SYY / Sysco Corporation
WRBY / Warby Parker Inc.
BE / Bloom Energy Corporation
ALEC / Alector, Inc.
BROS / Dutch Bros Inc.
PII / Polaris Inc.
OSCR / Oscar Health, Inc.
MTW / The Manitowoc Company, Inc.
BBUC / Brookfield Business Corporation
SVM / Silvercorp Metals Inc.
PRM / Perimeter Solutions, Inc.
EHAB / Enhabit, Inc.
POOL / Pool Corporation
VECO / Veeco Instruments Inc.
NYCB / Flagstar Financial, Inc.
GRBK / Green Brick Partners, Inc.
CYTK / Cytokinetics, Incorporated
HLI / Houlihan Lokey, Inc.
ORLY / O'Reilly Automotive, Inc.
FUL / H.B. Fuller Company
OSW / OneSpaWorld Holdings Limited
MARA / MARA Holdings, Inc.
OSIS / OSI Systems, Inc.
OBK / Origin Bancorp, Inc.
HBI / Hanesbrands Inc.
VSH / Vishay Intertechnology, Inc.
DRI / Darden Restaurants, Inc.
UPST / Upstart Holdings, Inc.
BCC / Boise Cascade Company
KRC / Kilroy Realty Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BELFB / Bel Fuse Inc.
SHLS / Shoals Technologies Group, Inc.
CTS / CTS Corporation
SYM / Symbotic Inc.
GMS / GMS Inc.
OSPN / OneSpan Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASH / Ashland Inc.
HTLD / Heartland Express, Inc.
FPI / Farmland Partners Inc.
TEL / TE Connectivity plc
PAHC / Phibro Animal Health Corporation
ALGN / Align Technology, Inc.
PARA / Paramount Global
ALTG / Alta Equipment Group Inc.
IRTC / iRhythm Technologies, Inc.
SPWR / Complete Solaria, Inc.
BTAI / BioXcel Therapeutics, Inc.
RDN / Radian Group Inc.
CTKB / Cytek Biosciences, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
VSTS / Vestis Corporation
PLRX / Pliant Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
ICUI / ICU Medical, Inc.
CTLT / Catalent, Inc.
NWSA / News Corporation
OUT / OUTFRONT Media Inc.
THS / TreeHouse Foods, Inc.
APTV / Aptiv PLC
GEO / The GEO Group, Inc.
FHB / First Hawaiian, Inc.
CYH / Community Health Systems, Inc.
LNW / Light & Wonder, Inc.
RC / Ready Capital Corporation
GO / Grocery Outlet Holding Corp.
GDEN / Golden Entertainment, Inc.
SOPH / SOPHiA GENETICS SA
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PX / P10, Inc.
MGRC / McGrath RentCorp
MLI / Mueller Industries, Inc.
GNK / Genco Shipping & Trading Limited
W / Wayfair Inc.
EXPO / Exponent, Inc.
SSRM / SSR Mining Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MITK / Mitek Systems, Inc.
COLB / Columbia Banking System, Inc.
SPFI / South Plains Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
TRV / The Travelers Companies, Inc.
PRAA / PRA Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NRC / National Research Corporation
NVRO / Nevro Corp.
WOOF / Petco Health and Wellness Company, Inc.
BANF / BancFirst Corporation
LQDT / Liquidity Services, Inc.
TBLA / Taboola.com Ltd.
GEF / Greif, Inc.
TXRH / Texas Roadhouse, Inc.
ENLC / EnLink Midstream, LLC
BLFS / BioLife Solutions, Inc.
FLYW / Flywire Corporation
FTDR / Frontdoor, Inc.
GBCI / Glacier Bancorp, Inc.
TDW / Tidewater Inc.
RUN / Sunrun Inc.
SOUN / SoundHound AI, Inc.
ASAN / Asana, Inc.
AMCX / AMC Networks Inc.
S / SentinelOne, Inc.
ALL / The Allstate Corporation
DH / Definitive Healthcare Corp.
LXP / LXP Industrial Trust
PTC / PTC Inc.
UVV / Universal Corporation
NX / Quanex Building Products Corporation
TCBK / TriCo Bancshares
SO / The Southern Company
CATY / Cathay General Bancorp
NOVT / Novanta Inc.
LNN / Lindsay Corporation
KVUE / Kenvue Inc.
ORI / Old Republic International Corporation
MCW / Mister Car Wash, Inc.
SHO / Sunstone Hotel Investors, Inc.
CABA / Cabaletta Bio, Inc.
VIR / Vir Biotechnology, Inc.
UHALB / U-Haul Holding Company - Series N
GWW / W.W. Grainger, Inc.
BSY / Bentley Systems, Incorporated
BTG / B2Gold Corp.
OBE / Obsidian Energy Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
CVBF / CVB Financial Corp.
TELL / Tellurian Inc.
BAX / Baxter International Inc.
ADUS / Addus HomeCare Corporation
MLKN / MillerKnoll, Inc.
HR / Healthcare Realty Trust Incorporated
WSM / Williams-Sonoma, Inc.
MASS / 908 Devices Inc.
UCB / United Community Banks, Inc.
BBWI / Bath & Body Works, Inc.
SCVL / Shoe Carnival, Inc.
GSBC / Great Southern Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
NABL / N-able, Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
DNLI / Denali Therapeutics Inc.
OMF / OneMain Holdings, Inc.
VSTO / Vista Outdoor Inc.
US94419LAF85 / CONV. NOTE
RCUS / Arcus Biosciences, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MLNK / MeridianLink, Inc.
FLS / Flowserve Corporation
ICHR / Ichor Holdings, Ltd.
BG / Bunge Global SA
SNX / TD SYNNEX Corporation
ADV / Advantage Solutions Inc.
RCM / R1 RCM Inc.
SRPT / Sarepta Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
BLDP / Ballard Power Systems Inc.
PUMP / ProPetro Holding Corp.
THO / THOR Industries, Inc.
BORR / Borr Drilling Limited
FIZZ / National Beverage Corp.
TTC / The Toro Company
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
DRS / Leonardo DRS, Inc.
ALIT / Alight, Inc.
AWR / American States Water Company
AMH / American Homes 4 Rent
ETRN / Equitrans Midstream Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WKC / World Kinect Corporation
CROX / Crocs, Inc.
LLYVA / Liberty Live Group
FG / F&G Annuities & Life, Inc.
AZEK / The AZEK Company Inc.
PSNL / Personalis, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CENX / Century Aluminum Company
CHX / ChampionX Corporation
BN / Brookfield Corporation
PTGX / Protagonist Therapeutics, Inc.
TW / Tradeweb Markets Inc.
NUS / Nu Skin Enterprises, Inc.
HL / Hecla Mining Company
MTTR / Matterport, Inc.
INDI / indie Semiconductor, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
ARRY / Array Technologies, Inc.
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
CORT / Corcept Therapeutics Incorporated
PEN / Penumbra, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
MXL / MaxLinear, Inc.
ACA / Arcosa, Inc.
WEAV / Weave Communications, Inc.
AFRM / Affirm Holdings, Inc.
AAON / AAON, Inc.
HELE / Helen of Troy Limited
MSA / MSA Safety Incorporated
CDMO / Avid Bioservices, Inc.
GPRE / Green Plains Inc.
ITCI / Intra-Cellular Therapies, Inc.
MMM / 3M Company
LXU / LSB Industries, Inc.
CSGP / CoStar Group, Inc.
US17243VAB80 / Cinemark Holdings Inc
WMK / Weis Markets, Inc.
EMN / Eastman Chemical Company
MGNI / Magnite, Inc.
SYBT / Stock Yards Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
TOWN / TowneBank
NVEI / Nuvei Corporation
RILY / B. Riley Financial, Inc.
CRVL / CorVel Corporation
IRDM / Iridium Communications Inc.
LASR / nLIGHT, Inc.
NTRS / Northern Trust Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKR / Baker Hughes Company
MBUU / Malibu Boats, Inc.
ONON / On Holding AG
ACLX / Arcellx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DYN / Dyne Therapeutics, Inc.
KNF / Knife River Corporation
FBMS / The First Bancshares, Inc.
RLJ / RLJ Lodging Trust
WERN / Werner Enterprises, Inc.
GRPU / Granite Real Estate Investment Trust
ATEN / A10 Networks, Inc.
CNXC / Concentrix Corporation
AGYS / Agilysys, Inc.
WTS / Watts Water Technologies, Inc.
TMCI / Treace Medical Concepts, Inc.
ETWO / E2open Parent Holdings, Inc.
AL / Air Lease Corporation
CGEM / Cullinan Therapeutics, Inc.
UGI / UGI Corporation
EVLV / Evolv Technologies Holdings, Inc.
EPAM / EPAM Systems, Inc.
HCI / HCI Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BTE / Baytex Energy Corp.
HDSN / Hudson Technologies, Inc.
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MMI / Marcus & Millichap, Inc.
HHH / Howard Hughes Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
OFG / OFG Bancorp
RNA / Avidity Biosciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
MUR / Murphy Oil Corporation
TDOC / Teladoc Health, Inc.
MAG / MAG Silver Corp.
US477839AB04 / CONV. NOTE
WTFC / Wintrust Financial Corporation
GOOS / Canada Goose Holdings Inc.
TROX / Tronox Holdings plc
UCTT / Ultra Clean Holdings, Inc.
NSA / National Storage Affiliates Trust
VMC / Vulcan Materials Company
BEPC / Brookfield Renewable Corporation
INVA / Innoviva, Inc.
MSCI / MSCI Inc.
SIX / Six Flags Entertainment Corporation
CXW / CoreCivic, Inc.
LYFT / Lyft, Inc.
LAAC / Lithium Argentina AG
CLW / Clearwater Paper Corporation
VCEL / Vericel Corporation
AOSL / Alpha and Omega Semiconductor Limited
CINF / Cincinnati Financial Corporation
PRTA / Prothena Corporation plc
EEFT / Euronet Worldwide, Inc.
DFS / Discover Financial Services
HUBG / Hub Group, Inc.
JAMF / Jamf Holding Corp.
SGRY / Surgery Partners, Inc.
WIRE / Encore Wire Corporation
ARLO / Arlo Technologies, Inc.
ICFI / ICF International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CYRX / Cryoport, Inc.
CMC / Commercial Metals Company
AIZ / Assurant, Inc.
PCH / PotlatchDeltic Corporation
CFB / CrossFirst Bankshares, Inc.
EVTC / EVERTEC, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CHGG / Chegg, Inc.
GPS / The Gap, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
REZI / Resideo Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
BCPC / Balchem Corporation
PLYM / Plymouth Industrial REIT, Inc.
SON / Sonoco Products Company
SILV / SilverCrest Metals Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
CARG / CarGurus, Inc.
FDP / Fresh Del Monte Produce Inc.
UFPT / UFP Technologies, Inc.
AG / First Majestic Silver Corp.
KFY / Korn Ferry
PVH / PVH Corp.
PAAS / Pan American Silver Corp.
WW / WW International, Inc.
CPK / Chesapeake Utilities Corporation
ADT / ADT Inc.
SCS / Steelcase Inc.
PH / Parker-Hannifin Corporation
MTH / Meritage Homes Corporation
BHE / Benchmark Electronics, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
CYBR / CyberArk Software Ltd.