Market Value35,097,639,185
Total Holdings2645
File Date2025-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RH / RH
DINO / HF Sinclair Corporation
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
POR / Portland General Electric Company
AMN / AMN Healthcare Services, Inc.
LUV / Southwest Airlines Co.
CHRD / Chord Energy Corporation
HRB / H&R Block, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
MBWM / Mercantile Bank Corporation
HQY / HealthEquity, Inc.
QTRX / Quanterix Corporation
PHR / Phreesia, Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
RDNT / RadNet, Inc.
MERC / Mercer International Inc.
CGNX / Cognex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIM / Chimera Investment Corporation
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
HLLY / Holley Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
DGII / Digi International Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
NHC / National HealthCare Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
WTS / Watts Water Technologies, Inc.
BALL / Ball Corporation
ITT / ITT Inc.
CARR / Carrier Global Corporation
Z / Zillow Group, Inc.
KR / The Kroger Co.
RUN / Sunrun Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
ALE / ALLETE, Inc.
BYND / Beyond Meat, Inc.
BSY / Bentley Systems, Incorporated
HIG / The Hartford Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
MTDR / Matador Resources Company
CCOI / Cogent Communications Holdings, Inc.
FOXA / Fox Corporation
CLB / Core Laboratories Inc.
AIT / Applied Industrial Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FPI / Farmland Partners Inc.
TPC / Tutor Perini Corporation
XP / XP Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
TMHC / Taylor Morrison Home Corporation
ASIX / AdvanSix Inc.
MGNI / Magnite, Inc.
AMAL / Amalgamated Financial Corp.
NWN / Northwest Natural Holding Company
SHOP / Shopify Inc.
MAGN / Magnera Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LB / LandBridge Company LLC
EPRT / Essential Properties Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
CNP / CenterPoint Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
RVMD / Revolution Medicines, Inc.
HIW / Highwoods Properties, Inc.
AVO / Mission Produce, Inc.
SWKS / Skyworks Solutions, Inc.
SHOP / Shopify Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QSR / Restaurant Brands International Inc.
ULTA / Ulta Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSX / CSX Corporation
CNOB / ConnectOne Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NRDS / NerdWallet, Inc.
VRNS / Varonis Systems, Inc.
EVLV / Evolv Technologies Holdings, Inc.
OLN / Olin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
HAFN / Hafnia Limited
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BCE / BCE Inc.
IBOC / International Bancshares Corporation
SBSI / Southside Bancshares, Inc.
BNT / Brookfield Wealth Solutions Ltd.
CLVT / Clarivate Plc
MTCH / Match Group, Inc.
AVAV / AeroVironment, Inc.
DOOO / BRP Inc.
INCY / Incyte Corporation
HOPE / Hope Bancorp, Inc.
AFRM / Affirm Holdings, Inc.
GTX / Garrett Motion Inc.
CTKB / Cytek Biosciences, Inc.
BFH / Bread Financial Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
AUR / Aurora Innovation, Inc.
W / Wayfair Inc.
CRSP / CRISPR Therapeutics AG
HNI / HNI Corporation
DRS / Leonardo DRS, Inc.
MTRN / Materion Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAPR / Capricor Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
BDX / Becton, Dickinson and Company
PRDO / Perdoceo Education Corporation
RPM / RPM International Inc.
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
DHR / Danaher Corporation
BPMC / Blueprint Medicines Corporation
INN / Summit Hotel Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRGO / Perrigo Company plc
MIDD / The Middleby Corporation
GOOG / Alphabet Inc.
PAHC / Phibro Animal Health Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
OPCH / Option Care Health, Inc.
AMRC / Ameresco, Inc.
WEN / The Wendy's Company
EXEL / Exelixis, Inc.
CHWY / Chewy, Inc.
UCB / United Community Banks, Inc.
HUBS / HubSpot, Inc.
AI / C3.ai, Inc.
ROCK / Gibraltar Industries, Inc.
WBX / Wallbox N.V.
ULS / UL Solutions Inc.
HSY / The Hershey Company
RYN / Rayonier Inc.
JAZZ / Jazz Pharmaceuticals plc
KVUE / Kenvue Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
AES / The AES Corporation
POOL / Pool Corporation
G / Genpact Limited
VSAT / Viasat, Inc.
GILD / Gilead Sciences, Inc.
DAY / Dayforce Inc.
OI / O-I Glass, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
CIFR / Cipher Mining Inc.
SAM / The Boston Beer Company, Inc.
LYV / Live Nation Entertainment, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PAGS / PagSeguro Digital Ltd.
AA / Alcoa Corporation
JNJ / Johnson & Johnson
AGL / agilon health, inc.
EDIT / Editas Medicine, Inc.
PDCO / Patterson Companies, Inc.
MWA / Mueller Water Products, Inc.
IOSP / Innospec Inc.
US84921RAB69 / Spotify USA Inc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US30063PAB13 / Exas 3/8 3/15/27 Bond
US737446AT14 / CONV. NOTE
MTUS / Metallus Inc.
SCLX / Scilex Holding Company
ATSG / Air Transport Services Group, Inc.
URA / Global X Funds - Global X Uranium ETF
GM / General Motors Company
SEAT / Vivid Seats Inc.
HEES / H&E Equipment Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBI / Janus International Group, Inc.
US98980GAB86 / CONV. NOTE
NVAX / Novavax, Inc.
NTNX / Nutanix, Inc.
CART / Maplebear Inc.
GIII / G-III Apparel Group, Ltd.
OSW / OneSpaWorld Holdings Limited
HGTY / Hagerty, Inc.
AXON / Axon Enterprise, Inc.
OXM / Oxford Industries, Inc.
HRL / Hormel Foods Corporation
DTIL / Precision BioSciences, Inc.
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
FTAI / FTAI Aviation Ltd.
PINC / Premier, Inc.
HSII / Heidrick & Struggles International, Inc.
FOUR / Shift4 Payments, Inc.
FWRG / First Watch Restaurant Group, Inc.
BJRI / BJ's Restaurants, Inc.
NOW / ServiceNow, Inc.
HAYW / Hayward Holdings, Inc.
US02376RAF91 / American Airlines Group Inc
APTV / Aptiv PLC
LGIH / LGI Homes, Inc.
YUM / Yum! Brands, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RKT / Rocket Companies, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ATXS / Astria Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
KAI / Kadant Inc.
LPRO / Open Lending Corporation
LEVI / Levi Strauss & Co.
MITK / Mitek Systems, Inc.
PAYX / Paychex, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
DAR / Darling Ingredients Inc.
SASR / Sandy Spring Bancorp, Inc.
XYZ / Block, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
US40637HAF64 / CONV. NOTE
CROX / Crocs, Inc.
HAL / Halliburton Company
AKRO / Akero Therapeutics, Inc.
CBRE / CBRE Group, Inc.
SRAD / Sportradar Group AG
ETD / Ethan Allen Interiors Inc.
GLPI / Gaming and Leisure Properties, Inc.
BEPC / Brookfield Renewable Corporation
ROP / Roper Technologies, Inc.
AMBC / Ambac Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
BERY / Berry Global Group, Inc.
LITE / Lumentum Holdings Inc.
DEA / Easterly Government Properties, Inc.
FLME / Flame Acquisition Corp.
MMM / 3M Company
ENVA / Enova International, Inc.
PSN / Parsons Corporation
SR / Spire Inc.
QCOM / QUALCOMM Incorporated
RNA / Avidity Biosciences, Inc.
OLPX / Olaplex Holdings, Inc.
MKSI / MKS Inc.
RC / Ready Capital Corporation
BYD / Boyd Gaming Corporation
CGAU / Centerra Gold Inc.
SMTC / Semtech Corporation
ATEX / Anterix Inc.
REG / Regency Centers Corporation
RTX / RTX Corporation
KE / Kimball Electronics, Inc.
AER / AerCap Holdings N.V.
MS / Morgan Stanley
SWBI / Smith & Wesson Brands, Inc.
CURB / Curbline Properties Corp.
BYON / Beyond, Inc.
DTE / DTE Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LNZA / LanzaTech Global, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
TRTX / TPG RE Finance Trust, Inc.
NXT / Nextracker Inc.
GWRE / Guidewire Software, Inc.
CAH / Cardinal Health, Inc.
COCO / The Vita Coco Company, Inc.
VECO / Veeco Instruments Inc.
EE / Excelerate Energy, Inc.
VRNT / Verint Systems Inc.
SRCL / Stericycle, Inc.
ARRY / Array Technologies, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
AGNC / AGNC Investment Corp.
ALTM / Arcadium Lithium plc
LSPD / Lightspeed Commerce Inc.
WFC / Wells Fargo & Company
CWH / Camping World Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
SBAC / SBA Communications Corporation
QNST / QuinStreet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FBK / FB Financial Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PFBC / Preferred Bank
URGN / UroGen Pharma Ltd.
NEM / Newmont Corporation
GPS / The Gap, Inc.
ACN / Accenture plc
SCVL / Shoe Carnival, Inc.
SNV / Synovus Financial Corp.
KVYO / Klaviyo, Inc.
DBX / Dropbox, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AWK / American Water Works Company, Inc.
BBWI / Bath & Body Works, Inc.
NG / NovaGold Resources Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
REX / REX American Resources Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GNRC / Generac Holdings Inc.
MKL / Markel Group Inc.
LSCC / Lattice Semiconductor Corporation
SNDX / Syndax Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
ROAD / Construction Partners, Inc.
AVNS / Avanos Medical, Inc.
BN / Brookfield Corporation
PDFS / PDF Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MATV / Mativ Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
LBRT / Liberty Energy Inc.
SYNA / Synaptics Incorporated
WKC / World Kinect Corporation
OHI / Omega Healthcare Investors, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
LPX / Louisiana-Pacific Corporation
GLBE / Global-E Online Ltd.
PFE / Pfizer Inc.
VLY / Valley National Bancorp
ZM / Zoom Communications Inc.
MRUS / Merus N.V.
ALGN / Align Technology, Inc.
OPEN / Opendoor Technologies Inc.
SAFE / Safehold Inc.
SMP / Standard Motor Products, Inc.
HELE / Helen of Troy Limited
BLK / BlackRock, Inc.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
WSFS / WSFS Financial Corporation
SHC / Sotera Health Company
DAN / Dana Incorporated
FRHC / Freedom Holding Corp.
FRT / Federal Realty Investment Trust
GTES / Gates Industrial Corporation plc
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
NBIS / Nebius Group N.V.
ASGN / ASGN Incorporated
GVA / Granite Construction Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ACCO / ACCO Brands Corporation
FLS / Flowserve Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
BOKF / BOK Financial Corporation
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
PTC / PTC Inc.
MODG / Topgolf Callaway Brands Corp.
HD / The Home Depot, Inc.
DUOL / Duolingo, Inc.
FCF / First Commonwealth Financial Corporation
UBER / Uber Technologies, Inc.
BLDR / Builders FirstSource, Inc.
BBUC / Brookfield Business Corporation
CAT / Caterpillar Inc.
CG / The Carlyle Group Inc.
TTEK / Tetra Tech, Inc.
JHG / Janus Henderson Group plc
NSA / National Storage Affiliates Trust
OEC / Orion S.A.
AUB / Atlantic Union Bankshares Corporation
ALTR / Altair Engineering Inc.
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
PAR / PAR Technology Corporation
WMS / Advanced Drainage Systems, Inc.
HRI / Herc Holdings Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
RPRX / Royalty Pharma plc
PGR / The Progressive Corporation
GRC / The Gorman-Rupp Company
TPL / Texas Pacific Land Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PBI / Pitney Bowes Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
GRPN / Groupon, Inc.
MD / Pediatrix Medical Group, Inc.
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
PJT / PJT Partners Inc.
SYM / Symbotic Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
GABC / German American Bancorp, Inc.
NRG / NRG Energy, Inc.
QCRH / QCR Holdings, Inc.
HLIO / Helios Technologies, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
SUI / Sun Communities, Inc.
FA / First Advantage Corporation
WW / WW International, Inc.
NUVL / Nuvalent, Inc.
STGW / Stagwell Inc.
KELYA / Kelly Services, Inc.
GPI / Group 1 Automotive, Inc.
PVH / PVH Corp.
LNW / Light & Wonder, Inc.
SCSC / ScanSource, Inc.
MATW / Matthews International Corporation
SVC / Service Properties Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
LZ / LegalZoom.com, Inc.
THC / Tenet Healthcare Corporation
AIG / American International Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
WIX / Wix.com Ltd.
PCT / PureCycle Technologies, Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
FIX / Comfort Systems USA, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
AMD / Advanced Micro Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
RITM / Rithm Capital Corp.
LEN / Lennar Corporation
CVX / Chevron Corporation
TREE / LendingTree, Inc.
AJG / Arthur J. Gallagher & Co.
RHP / Ryman Hospitality Properties, Inc.
LPSN / LivePerson, Inc.
TOST / Toast, Inc.
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
ESAB / ESAB Corporation
UPBD / Upbound Group, Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
JBLU / JetBlue Airways Corporation
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
CSR / Centerspace
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
ITRN / Ituran Location and Control Ltd.
MMI / Marcus & Millichap, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
BIGC / Commerce.com, Inc.
TMP / Tompkins Financial Corporation
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
EVTC / EVERTEC, Inc.
CNC / Centene Corporation
EGO / Eldorado Gold Corporation
BATRK / Atlanta Braves Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SDGR / Schrödinger, Inc.
EMN / Eastman Chemical Company
RAPT / RAPT Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
AMEH / Apollo Medical Holdings, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
BTDR / Bitdeer Technologies Group
WDAY / Workday, Inc.
AFL / Aflac Incorporated
SKYE / Skye Bioscience, Inc.
EXAS / Exact Sciences Corporation
TOL / Toll Brothers, Inc.
WU / The Western Union Company
WMB / The Williams Companies, Inc.
CZR / Caesars Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
ANF / Abercrombie & Fitch Co.
SAIA / Saia, Inc.
STEP / StepStone Group Inc.
MO / Altria Group, Inc.
BILL / BILL Holdings, Inc.
FGEN / FibroGen, Inc.
CTLP / Cantaloupe, Inc.
DT / Dynatrace, Inc.
PK / Park Hotels & Resorts Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
SITC / SITE Centers Corp.
UDR / UDR, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
VREX / Varex Imaging Corporation
XNCR / Xencor, Inc.
MNDY / monday.com Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TPH / Tri Pointe Homes, Inc.
OSBC / Old Second Bancorp, Inc.
DMRC / Digimarc Corporation
HEIA / Heico Corp. - Class A
NEOG / Neogen Corporation
NSSC / Napco Security Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
POST / Post Holdings, Inc.
US011642AB16 / CONVERTIBLE ZERO
SWTX / SpringWorks Therapeutics, Inc.
VNO / Vornado Realty Trust
PLYA / Playa Hotels & Resorts N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WWD / Woodward, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HONE / HarborOne Bancorp, Inc.
X / United States Steel Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
PACK / Ranpak Holdings Corp.
ENFN / Enfusion, Inc.
BE / Bloom Energy Corporation
ESGR / Enstar Group Limited
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
PFSI / PennyMac Financial Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRST / TrustCo Bank Corp NY
FIBK / First Interstate BancSystem, Inc.
DH / Definitive Healthcare Corp.
ANNX / Annexon, Inc.
CRSR / Corsair Gaming, Inc.
SW / Smurfit Westrock Plc
JWN / Nordstrom, Inc.
GWRS / Global Water Resources, Inc.
ADV / Advantage Solutions Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
LXU / LSB Industries, Inc.
LILA.K / Liberty Latin America Ltd.
ORIC / ORIC Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
MSBI / Midland States Bancorp, Inc.
CLW / Clearwater Paper Corporation
CRVL / CorVel Corporation
SIGI / Selective Insurance Group, Inc.
KLG / WK Kellogg Co
FFIV / F5, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CHCT / Community Healthcare Trust Incorporated
FNA / Paragon 28, Inc.
WSR / Whitestone REIT
NR / NPK International Inc.
BPOP / Popular, Inc.
PACB / Pacific Biosciences of California, Inc.
MMSI / Merit Medical Systems, Inc.
SLVM / Sylvamo Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GH / Guardant Health, Inc.
FRME / First Merchants Corporation
BA / The Boeing Company
HUMA / Humacyte, Inc.
SLM / SLM Corporation
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
TSEM / Tower Semiconductor Ltd.
WGS / GeneDx Holdings Corp.
PAG / Penske Automotive Group, Inc.
UNFI / United Natural Foods, Inc.
CVS / CVS Health Corporation
GXO / GXO Logistics, Inc.
CABA / Cabaletta Bio, Inc.
MCW / Mister Car Wash, Inc.
RBLX / Roblox Corporation
HAS / Hasbro, Inc.
SO / The Southern Company
LRN / Stride, Inc.
TGTX / TG Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
ASTL / Algoma Steel Group Inc.
SSRM / SSR Mining Inc.
A / Agilent Technologies, Inc.
FMBH / First Mid Bancshares, Inc.
HOLX / Hologic, Inc.
IVT / InvenTrust Properties Corp.
TFC / Truist Financial Corporation
BAP / Credicorp Ltd.
GL / Globe Life Inc.
VVV / Valvoline Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
ENPH / Enphase Energy, Inc.
CYBR / CyberArk Software Ltd.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
VSTS / Vestis Corporation
AM / Antero Midstream Corporation
ORA / Ormat Technologies, Inc.
TWST / Twist Bioscience Corporation
WHR / Whirlpool Corporation
UVV / Universal Corporation
HLNE / Hamilton Lane Incorporated
SAH / Sonic Automotive, Inc.
MASS / 908 Devices Inc.
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
OS / OneStream, Inc.
CMCO / Columbus McKinnon Corporation
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
VEEV / Veeva Systems Inc.
GNTX / Gentex Corporation
HOOD / Robinhood Markets, Inc.
ITRI / Itron, Inc.
TLN / Talen Energy Corporation
TECK / Teck Resources Limited
APO / Apollo Global Management, Inc.
FCEL / FuelCell Energy, Inc.
VRDN / Viridian Therapeutics, Inc.
NTST / NETSTREIT Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
LNTH / Lantheus Holdings, Inc.
MHO / M/I Homes, Inc.
GFS / GLOBALFOUNDRIES Inc.
GDDY / GoDaddy Inc.
STKL / SunOpta Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RELY / Remitly Global, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
LPG / Dorian LPG Ltd.
MUR / Murphy Oil Corporation
ALKT / Alkami Technology, Inc.
TRMK / Trustmark Corporation
PRMB / Primo Brands Corporation
SENEA / Seneca Foods Corporation
SWI / SolarWinds Corporation
SPNT / SiriusPoint Ltd.
IAS / Integral Ad Science Holding Corp.
XPRO / Expro Group Holdings N.V.
ARVN / Arvinas, Inc.
FLGT / Fulgent Genetics, Inc.
SFBS / ServisFirst Bancshares, Inc.
KFRC / Kforce Inc.
COO / The Cooper Companies, Inc.
PTCT / PTC Therapeutics, Inc.
NVCR / NovoCure Limited
IDYA / IDEAYA Biosciences, Inc.
RXO / RXO, Inc.
LFST / LifeStance Health Group, Inc.
TREX / Trex Company, Inc.
ACIW / ACI Worldwide, Inc.
MBC / MasterBrand, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
WGO / Winnebago Industries, Inc.
TRNO / Terreno Realty Corporation
KALU / Kaiser Aluminum Corporation
OLP / One Liberty Properties, Inc.
TRUP / Trupanion, Inc.
NVEE / NV5 Global, Inc.
OCUL / Ocular Therapeutix, Inc.
AMWD / American Woodmark Corporation
BXC / BlueLinx Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
WAFD / WaFd, Inc
CCL / Carnival Corporation & plc
PLUS / ePlus inc.
IDT / IDT Corporation
ANDE / The Andersons, Inc.
IBCP / Independent Bank Corporation
GKOS / Glaukos Corporation
RPD / Rapid7, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
DLX / Deluxe Corporation
EVR / Evercore Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BOH / Bank of Hawaii Corporation
KBH / KB Home
IMNM / Immunome, Inc.
QDEL / QuidelOrtho Corporation
GSHD / Goosehead Insurance, Inc
PLAB / Photronics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KOP / Koppers Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
SBCF / Seacoast Banking Corporation of Florida
WBS / Webster Financial Corporation
NDAQ / Nasdaq, Inc.
POWL / Powell Industries, Inc.
PGNY / Progyny, Inc.
UTZ / Utz Brands, Inc.
WCC / WESCO International, Inc.
HFWA / Heritage Financial Corporation
GTM / ZoomInfo Technologies Inc.
TALK / Talkspace, Inc.
LMNR / Limoneira Company
PAYO / Payoneer Global Inc.
HAFC / Hanmi Financial Corporation
AXS / AXIS Capital Holdings Limited
NVR / NVR, Inc.
IMO / Imperial Oil Limited
SCHL / Scholastic Corporation
EQH / Equitable Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
SFNC / Simmons First National Corporation
SSD / Simpson Manufacturing Co., Inc.
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
CVCO / Cavco Industries, Inc.
NPO / Enpro Inc.
RCL / Royal Caribbean Cruises Ltd.
LAD / Lithia Motors, Inc.
TD / The Toronto-Dominion Bank
AEIS / Advanced Energy Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HESM / Hess Midstream LP
CRM / Salesforce, Inc.
GTY / Getty Realty Corp.
BITF / Bitfarms Ltd.
SAND / Sandstorm Gold Ltd.
AGO / Assured Guaranty Ltd.
RUM / Rumble Inc.
SSB / SouthState Bank Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NEXT / NextDecade Corporation
ALSN / Allison Transmission Holdings, Inc.
ENVX / Enovix Corporation
SVRA / Savara Inc.
DAKT / Daktronics, Inc.
LKFN / Lakeland Financial Corporation
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
DX / Dynex Capital, Inc.
ABR / Arbor Realty Trust, Inc.
CODI / Compass Diversified
NAVI / Navient Corporation
LAZ / Lazard, Inc.
IMAX / IMAX Corporation
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
GPOR / Gulfport Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPT / Sprout Social, Inc.
KTB / Kontoor Brands, Inc.
UNM / Unum Group
ATI / ATI Inc.
CRK / Comstock Resources, Inc.
CABO / Cable One, Inc.
RBC / RBC Bearings Incorporated
ABBV / AbbVie Inc.
BKE / The Buckle, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SPHR / Sphere Entertainment Co.
SAFT / Safety Insurance Group, Inc.
ODD / Oddity Tech Ltd.
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
GRAB / Grab Holdings Limited
GTLB / GitLab Inc.
PEAK / Healthpeak Properties, Inc.
STR / Sitio Royalties Corp.
CMA / Comerica Incorporated
KEN / Kenon Holdings Ltd.
RY / Royal Bank of Canada
INDB / Independent Bank Corp.
DLTR / Dollar Tree, Inc.
PTEN / Patterson-UTI Energy, Inc.
RXST / RxSight, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CTOS / Custom Truck One Source, Inc.
KRNT / Kornit Digital Ltd.
TPB / Turning Point Brands, Inc.
MGEE / MGE Energy, Inc.
FLG / Flagstar Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SBGI / Sinclair, Inc.
WABC / Westamerica Bancorporation
QUBT / Quantum Computing Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
VITL / Vital Farms, Inc.
COLD / Americold Realty Trust, Inc.
INTA / Intapp, Inc.
NBR / Nabors Industries Ltd.
ARW / Arrow Electronics, Inc.
ASTE / Astec Industries, Inc.
NBBK / NB Bancorp, Inc.
UNF / UniFirst Corporation
AXSM / Axsome Therapeutics, Inc.
MUSA / Murphy USA Inc.
WPM / Wheaton Precious Metals Corp.
WDC / Western Digital Corporation
CBT / Cabot Corporation
NYT / The New York Times Company
UVSP / Univest Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
VFC / V.F. Corporation
TMDX / TransMedics Group, Inc.
FVRR / Fiverr International Ltd.
CWT / California Water Service Group
APEI / American Public Education, Inc.
UAA / Under Armour, Inc.
STC / Stewart Information Services Corporation
ZGN / Ermenegildo Zegna N.V.
MGA / Magna International Inc.
GGG / Graco Inc.
EWTX / Edgewise Therapeutics, Inc.
GFL / GFL Environmental Inc.
BC / Brunswick Corporation
CPRI / Capri Holdings Limited
NYAX / Nayax Ltd.
WING / Wingstop Inc.
QTWO / Q2 Holdings, Inc.
SPXC / SPX Technologies, Inc.
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
ADEA / Adeia Inc.
KBR / KBR, Inc.
XYL / Xylem Inc.
AVPT / AvePoint, Inc.
ITGR / Integer Holdings Corporation
SKYW / SkyWest, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
OBK / Origin Bancorp, Inc.
BXP / Boston Properties, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
COOP / Mr. Cooper Group Inc.
CCB / Coastal Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
JACK / Jack in the Box Inc.
SNEX / StoneX Group Inc.
KRYS / Krystal Biotech, Inc.
TENB / Tenable Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IAG / IAMGOLD Corporation
COLM / Columbia Sportswear Company
MBIN / Merchants Bancorp
PEBO / Peoples Bancorp Inc.
FOX / Fox Corporation
FERG / Ferguson Enterprises Inc.
RES / RPC, Inc.
HTBK / Heritage Commerce Corp
LNC / Lincoln National Corporation
MNTK / Montauk Renewables, Inc.
FTNT / Fortinet, Inc.
ESTA / Establishment Labs Holdings Inc.
DNUT / Krispy Kreme, Inc.
QS / QuantumScape Corporation
AMG / Affiliated Managers Group, Inc.
CVI / CVR Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXRT / NexPoint Residential Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
CE / Celanese Corporation
DTM / DT Midstream, Inc.
BEN / Franklin Resources, Inc.
AQB / AquaBounty Technologies, Inc.
MSEX / Middlesex Water Company
ZIP / ZipRecruiter, Inc.
MLM / Martin Marietta Materials, Inc.
CRDO / Credo Technology Group Holding Ltd
DNB / Dun & Bradstreet Holdings, Inc.
MC / Moelis & Company
FCBC / First Community Bankshares, Inc.
GIS / General Mills, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CSL / Carlisle Companies Incorporated
SEMR / Semrush Holdings, Inc.
BY / Byline Bancorp, Inc.
INDI / indie Semiconductor, Inc.
YOU / Clear Secure, Inc.
PTLO / Portillo's Inc.
QBTS / D-Wave Quantum Inc.
IPGP / IPG Photonics Corporation
U / Unity Software Inc.
RVLV / Revolve Group, Inc.
HTO / H2O America
CNS / Cohen & Steers, Inc.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
VTLE / Vital Energy, Inc.
SNPS / Synopsys, Inc.
BASE / Couchbase, Inc.
WRBY / Warby Parker Inc.
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
GMED / Globus Medical, Inc.
RACE / Ferrari N.V.
EYE / National Vision Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ENOV / Enovis Corporation
BELFB / Bel Fuse Inc.
FMNB / Farmers National Banc Corp.
KMI / Kinder Morgan, Inc.
WEST / Westrock Coffee Company
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
CLS / Celestica Inc.
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
SILA / Sila Realty Trust, Inc.
STZ / Constellation Brands, Inc.
PRIM / Primoris Services Corporation
FER / Ferrovial SE
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDUS / Radius Recycling, Inc.
RBBN / Ribbon Communications Inc.
WNC / Wabash National Corporation
PL / Planet Labs PBC
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHW / The Charles Schwab Corporation
HCKT / The Hackett Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
NDSN / Nordson Corporation
GBX / The Greenbrier Companies, Inc.
TNGX / Tango Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SILV / SilverCrest Metals Inc.
AVA / Avista Corporation
CVGW / Calavo Growers, Inc.
CLOV / Clover Health Investments, Corp.
ARHS / Arhaus, Inc.
HSIC / Henry Schein, Inc.
INDV / Indivior PLC
GRAL / GRAIL, Inc.
AMSF / AMERISAFE, Inc.
EBF / Ennis, Inc.
MGTX / MeiraGTx Holdings plc
ARMK / Aramark
IVR / Invesco Mortgage Capital Inc.
HPK / HighPeak Energy, Inc.
DRVN / Driven Brands Holdings Inc.
ESS / Essex Property Trust, Inc.
TBBK / The Bancorp, Inc.
AMED / Amedisys, Inc.
GRBK / Green Brick Partners, Inc.
OSIS / OSI Systems, Inc.
SVM / Silvercorp Metals Inc.
GIB / CGI Inc.
AKR / Acadia Realty Trust
KRO / Kronos Worldwide, Inc.
HXL / Hexcel Corporation
VERX / Vertex, Inc.
CWEN / Clearway Energy, Inc.
MBLY / Mobileye Global Inc.
NRIX / Nurix Therapeutics, Inc.
PAY / Paymentus Holdings, Inc.
LADR / Ladder Capital Corp
BROS / Dutch Bros Inc.
WFRD / Weatherford International plc
FBNC / First Bancorp
CRGY / Crescent Energy Company
IIPR / Innovative Industrial Properties, Inc.
FUL / H.B. Fuller Company
CMP / Compass Minerals International, Inc.
CDE / Coeur Mining, Inc.
RVTY / Revvity, Inc.
UBS / UBS Group AG
EVRI / Everi Holdings Inc.
RWT / Redwood Trust, Inc.
CHCO / City Holding Company
BRKL / Brookline Bancorp, Inc.
FULT / Fulton Financial Corporation
VICI / VICI Properties Inc.
GDYN / Grid Dynamics Holdings, Inc.
LMND / Lemonade, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FICO / Fair Isaac Corporation
GBTG / Global Business Travel Group, Inc.
CFLT / Confluent, Inc.
FCNCA / First Citizens BancShares, Inc.
MPW / Medical Properties Trust, Inc.
KRG / Kite Realty Group Trust
REPX / Riley Exploration Permian, Inc.
BLBD / Blue Bird Corporation
CTAS / Cintas Corporation
OKTA / Okta, Inc.
RLAY / Relay Therapeutics, Inc.
FTS / Fortis Inc.
MEDP / Medpace Holdings, Inc.
STX / Seagate Technology Holdings plc
TIPT / Tiptree Inc.
TDS / Telephone and Data Systems, Inc.
IBRX / ImmunityBio, Inc.
CTS / CTS Corporation
FL / Foot Locker, Inc.
XENE / Xenon Pharmaceuticals Inc.
AAMI / Acadian Asset Management Inc.
IRTC / iRhythm Technologies, Inc.
SIG / Signet Jewelers Limited
AIN / Albany International Corp.
EOSE / Eos Energy Enterprises, Inc.
FUBO / fuboTV Inc.
STRA / Strategic Education, Inc.
BLND / Blend Labs, Inc.
PNM / PNM Resources, Inc.
ICUI / ICU Medical, Inc.
FSM / Fortuna Mining Corp.
QQQ / Invesco QQQ Trust, Series 1
BMRN / BioMarin Pharmaceutical Inc.
CRBG / Corebridge Financial, Inc.
KEX / Kirby Corporation
HBI / Hanesbrands Inc.
ANIP / ANI Pharmaceuticals, Inc.
BMBL / Bumble Inc.
LOB / Live Oak Bancshares, Inc.
AMTM / Amentum Holdings, Inc.
ERO / Ero Copper Corp.
NOG / Northern Oil and Gas, Inc.
GOLF / Acushnet Holdings Corp.
GEO / The GEO Group, Inc.
PDM / Piedmont Realty Trust, Inc.
BEAM / Beam Therapeutics Inc.
SKY / Champion Homes, Inc.
CACI / CACI International Inc
TKR / The Timken Company
GTLS / Chart Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
COF / Capital One Financial Corporation
FLR / Fluor Corporation
MNMD / Mind Medicine (MindMed) Inc.
HALO / Halozyme Therapeutics, Inc.
KN / Knowles Corporation
UTL / Unitil Corporation
ERIE / Erie Indemnity Company
THRM / Gentherm Incorporated
GDEN / Golden Entertainment, Inc.
LINE / Lineage, Inc.
CTRA / Coterra Energy Inc.
COLB / Columbia Banking System, Inc.
VSEC / VSE Corporation
THFF / First Financial Corporation
AMRK / A-Mark Precious Metals, Inc.
EQBK / Equity Bancshares, Inc.
US516544AB96 / CONV. NOTE
XOM / Exxon Mobil Corporation
BRC / Brady Corporation
BLFS / BioLife Solutions, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FTDR / Frontdoor, Inc.
SOUN / SoundHound AI, Inc.
YETI / YETI Holdings, Inc.
VIRT / Virtu Financial, Inc.
DGICA / Donegal Group Inc.
ABG / Asbury Automotive Group, Inc.
NTLA / Intellia Therapeutics, Inc.
ALIT / Alight, Inc.
SWX / Southwest Gas Holdings, Inc.
VET / Vermilion Energy Inc.
DEC / Diversified Energy Company PLC
FRSH / Freshworks Inc.
BANF / BancFirst Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ARCB / ArcBest Corporation
SOPH / SOPHiA GENETICS SA
ACGL / Arch Capital Group Ltd.
BKD / Brookdale Senior Living Inc.
GDRX / GoodRx Holdings, Inc.
ENLT / Enlight Renewable Energy Ltd
KDP / Keurig Dr Pepper Inc.
PPL / Pembina Pipeline Corporation
ATRC / AtriCure, Inc.
SGH / SMART Global Holdings, Inc.
S / SentinelOne, Inc.
GBCI / Glacier Bancorp, Inc.
CLX / The Clorox Company
FLNG / FLEX LNG Ltd.
USM / United States Cellular Corporation
LFUS / Littelfuse, Inc.
CATY / Cathay General Bancorp
RDN / Radian Group Inc.
ABT / Abbott Laboratories
RDDT / Reddit, Inc.
UNIT / Uniti Group Inc.
EU / enCore Energy Corp.
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
ESLT / Elbit Systems Ltd.
UHALB / U-Haul Holding Company - Series N
AESI / Atlas Energy Solutions Inc.
LEA / Lear Corporation
LNN / Lindsay Corporation
NOVT / Novanta Inc.
LQDT / Liquidity Services, Inc.
CVBF / CVB Financial Corp.
OMF / OneMain Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
EXP / Eagle Materials Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHEF / The Chefs' Warehouse, Inc.
OPK / OPKO Health, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
ASAN / Asana, Inc.
AX / Axos Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
SWIM / Latham Group, Inc.
GSBC / Great Southern Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PLUR / Pluri Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
BLDP / Ballard Power Systems Inc.
HE / Hawaiian Electric Industries, Inc.
NEE / NextEra Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FLNC / Fluence Energy, Inc.
J / Jacobs Solutions Inc.
FBP / First BanCorp.
BTSG / BrightSpring Health Services, Inc.
NABL / N-able, Inc.
WBD / Warner Bros. Discovery, Inc.
TTC / The Toro Company
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
ALT / Altimmune, Inc.
GRND / Grindr Inc.
HP / Helmerich & Payne, Inc.
DG / Dollar General Corporation
AZEK / The AZEK Company Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZYME / Zymeworks Inc.
FIZZ / National Beverage Corp.
BFST / Business First Bancshares, Inc.
SPNS / Sapiens International Corporation N.V.
SOBO / South Bow Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HON / Honeywell International Inc.
CCS / Century Communities, Inc.
EGBN / Eagle Bancorp, Inc.
LAMR / Lamar Advertising Company
UVE / Universal Insurance Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US83304AAH95 / SNAP INC
CEVA / CEVA, Inc.
CSGS / CSG Systems International, Inc.
MAX / MediaAlpha, Inc.
TNET / TriNet Group, Inc.
TALO / Talos Energy Inc.
CAL / Caleres, Inc.
SPTN / SpartanNash Company
TDC / Teradata Corporation
WTTR / Select Water Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
FLYW / Flywire Corporation
PNFP / Pinnacle Financial Partners, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LLYVA / Liberty Live Group
PIPR / Piper Sandler Companies
ORCL / Oracle Corporation
LAB / Standard BioTools Inc.
PLOW / Douglas Dynamics, Inc.
COTY / Coty Inc.
PEB / Pebblebrook Hotel Trust
SAIC / Science Applications International Corporation
ATUS / Altice USA, Inc.
ALAB / Astera Labs, Inc.
AIR / AAR Corp.
CSGP / CoStar Group, Inc.
SVV / Savers Value Village, Inc.
FWONK / Formula One Group
COMM / CommScope Holding Company, Inc.
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
PEN / Penumbra, Inc.
ENTG / Entegris, Inc.
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
USPH / U.S. Physical Therapy, Inc.
OFG / OFG Bancorp
KKR / KKR & Co. Inc.
AHCO / AdaptHealth Corp.
TDY / Teledyne Technologies Incorporated
COHU / Cohu, Inc.
MSA / MSA Safety Incorporated
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
ACLX / Arcellx, Inc.
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
TRN / Trinity Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
XRX / Xerox Holdings Corporation
MCB / Metropolitan Bank Holding Corp.
VCYT / Veracyte, Inc.
QXO / QXO, Inc.
CXT / Crane NXT, Co.
ARKO / Arko Corp.
HCI / HCI Group, Inc.
LILA / Liberty Latin America Ltd.
LEGH / Legacy Housing Corporation
BRSP / BrightSpire Capital, Inc.
PECO / Phillips Edison & Company, Inc.
HHH / Howard Hughes Holdings Inc.
DYN / Dyne Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
RBRK / Rubrik, Inc.
SYBT / Stock Yards Bancorp, Inc.
CRS / Carpenter Technology Corporation
BGC / BGC Group, Inc.
VCEL / Vericel Corporation
SHCO / Soho House & Co Inc.
ELF / e.l.f. Beauty, Inc.
AWI / Armstrong World Industries, Inc.
MAG / MAG Silver Corp.
VMEO / Vimeo, Inc.
GD / General Dynamics Corporation
ACLS / Axcelis Technologies, Inc.
NTRA / Natera, Inc.
MLAB / Mesa Laboratories, Inc.
WT / WisdomTree, Inc.
PDS / Precision Drilling Corporation
HROW / Harrow, Inc.
NJR / New Jersey Resources Corporation
LAUR / Laureate Education, Inc.
MNKD / MannKind Corporation
IMKTA / Ingles Markets, Incorporated
POWI / Power Integrations, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
BANR / Banner Corporation
WTFC / Wintrust Financial Corporation
RAMP / LiveRamp Holdings, Inc.
NBTB / NBT Bancorp Inc.
CADE / Cadence Bank
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
HLIT / Harmonic Inc.
JAMF / Jamf Holding Corp.
CW / Curtiss-Wright Corporation
CLDT / Chatham Lodging Trust
MEG / Montrose Environmental Group, Inc.
NCNO / nCino, Inc.
SPOT / Spotify Technology S.A.
PCVX / Vaxcyte, Inc.
BRO / Brown & Brown, Inc.
THRY / Thryv Holdings, Inc.
DORM / Dorman Products, Inc.
ALGT / Allegiant Travel Company
NGVT / Ingevity Corporation
KLAC / KLA Corporation
UBSI / United Bankshares, Inc.
CXW / CoreCivic, Inc.
FIGS / FIGS, Inc.
APA / APA Corporation
MDXG / MiMedx Group, Inc.
MDU / MDU Resources Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
AAT / American Assets Trust, Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
DCO / Ducommun Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
CVNA / Carvana Co.
WTRG / Essential Utilities, Inc.
DBD / Diebold Nixdorf, Incorporated
MGIC / Magic Software Enterprises Ltd.
SRCE / 1st Source Corporation
IRDM / Iridium Communications Inc.
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
CNI / Canadian National Railway Company
PINS / Pinterest, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARLO / Arlo Technologies, Inc.
PTON / Peloton Interactive, Inc.
TRS / TriMas Corporation
SABR / Sabre Corporation
INVA / Innoviva, Inc.
ICFI / ICF International, Inc.
CINF / Cincinnati Financial Corporation
LYTS / LSI Industries Inc.
ARES / Ares Management Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DJT / Trump Media & Technology Group Corp.
PR / Permian Resources Corporation
JEF / Jefferies Financial Group Inc.
KYMR / Kymera Therapeutics, Inc.
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
WSBC / WesBanco, Inc.
CCI / Crown Castle Inc.
US26210CAD65 / Dropbox, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HIMS / Hims & Hers Health, Inc.
US00971TAL52 / CONV. NOTE
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
UFCS / United Fire Group, Inc.
IDCC / InterDigital, Inc.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
YORW / The York Water Company
STE / STERIS plc
MRVL / Marvell Technology, Inc.
ATEC / Alphatec Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
AMCR / Amcor plc
INVH / Invitation Homes Inc.
WD / Walker & Dunlop, Inc.
ETNB / 89bio, Inc.
TGB / Taseko Mines Limited
NSIT / Insight Enterprises, Inc.
TVTX / Travere Therapeutics, Inc.
IEX / IDEX Corporation
PRK / Park National Corporation
ETSY / Etsy, Inc.
ERII / Energy Recovery, Inc.
DFH / Dream Finders Homes, Inc.
MRC / MRC Global Inc.
TNL / Travel + Leisure Co.
BCPC / Balchem Corporation
CARG / CarGurus, Inc.
LEU / Centrus Energy Corp.
RMD / ResMed Inc.
PLYM / Plymouth Industrial REIT, Inc.
WFG / West Fraser Timber Co. Ltd.
LULU / lululemon athletica inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HSTM / HealthStream, Inc.
IAC / IAC Inc.
REYN / Reynolds Consumer Products Inc.
RGR / Sturm, Ruger & Company, Inc.
BRBR / BellRing Brands, Inc.
ELME / Elme Communities
CNXC / Concentrix Corporation
REVG / REV Group, Inc.
MNRO / Monro, Inc.
ECPG / Encore Capital Group, Inc.
EGP / EastGroup Properties, Inc.
EXPI / eXp World Holdings, Inc.
RRX / Regal Rexnord Corporation
NWBI / Northwest Bancshares, Inc.
RIG / Transocean Ltd.
HWKN / Hawkins, Inc.
KAR / OPENLANE, Inc.
CDRE / Cadre Holdings, Inc.
MCO / Moody's Corporation
PRG / PROG Holdings, Inc.
LBRDA / Liberty Broadband Corporation
IDA / IDACORP, Inc.
PUBM / PubMatic, Inc.
PMT / PennyMac Mortgage Investment Trust
ROL / Rollins, Inc.
MRTN / Marten Transport, Ltd.
KEYS / Keysight Technologies, Inc.
UWMC / UWM Holdings Corporation
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
SGRY / Surgery Partners, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
PSTG / Pure Storage, Inc.
HTZ / Hertz Global Holdings, Inc.
MTH / Meritage Homes Corporation
ROKU / Roku, Inc.
STN / Stantec Inc.
ACEL / Accel Entertainment, Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
L / Loews Corporation
CPK / Chesapeake Utilities Corporation
PEGA / Pegasystems Inc.
JOE / The St. Joe Company
IWM / iShares Trust - iShares Russell 2000 ETF
CASH / Pathward Financial, Inc.
SHAK / Shake Shack Inc.
CRNT / Ceragon Networks Ltd.
CVLG / Covenant Logistics Group, Inc.
UNH / UnitedHealth Group Incorporated
CHDN / Churchill Downs Incorporated
STBA / S&T Bancorp, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
UDMY / Udemy, Inc.
LDOS / Leidos Holdings, Inc.
ACHR / Archer Aviation Inc.
AUPH / Aurinia Pharmaceuticals Inc.
INSM / Insmed Incorporated
SMCI / Super Micro Computer, Inc.
SPRY / ARS Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
AIV / Apartment Investment and Management Company
PRI / Primerica, Inc.
SG / Sweetgreen, Inc.
RUSHA / Rush Enterprises, Inc.
MGY / Magnolia Oil & Gas Corporation
NMRK / Newmark Group, Inc.
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OWL / Blue Owl Capital Inc.
HPQ / HP Inc.
LMAT / LeMaitre Vascular, Inc.
DB / Deutsche Bank Aktiengesellschaft
AAOI / Applied Optoelectronics, Inc.
K / Kellanova
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SII / Sprott Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MLKN / MillerKnoll, Inc.
CELH / Celsius Holdings, Inc.
IIIV / i3 Verticals, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
JOBY / Joby Aviation, Inc.
MSTR / Strategy Inc
VST / Vistra Corp.
STLA / Stellantis N.V.
ALHC / Alignment Healthcare, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
NATL / NCR Atleos Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IBM / International Business Machines Corporation
CGEM / Cullinan Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
RCUS / Arcus Biosciences, Inc.
CLSK / CleanSpark, Inc.
GNL / Global Net Lease, Inc.
APLD / Applied Digital Corporation
SRPT / Sarepta Therapeutics, Inc.
BURL / Burlington Stores, Inc.
VIAV / Viavi Solutions Inc.
LTC / LTC Properties, Inc.
BB / BlackBerry Limited
SXI / Standex International Corporation
CLDX / Celldex Therapeutics, Inc.
IIIN / Insteel Industries, Inc.
TSLA / Tesla, Inc.
IONQ / IonQ, Inc.
GLW / Corning Incorporated
ARR / ARMOUR Residential REIT, Inc.
UTHR / United Therapeutics Corporation
BG / Bunge Global SA
GOGO / Gogo Inc.
HES / Hess Corporation
EA / Electronic Arts Inc.
TDW / Tidewater Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
AGX / Argan, Inc.
MLTX / MoonLake Immunotherapeutics
ABM / ABM Industries Incorporated
ESNT / Essent Group Ltd.
GOGL / Golden Ocean Group Limited
FG / F&G Annuities & Life, Inc.
GCT / GigaCloud Technology Inc.
NTCT / NetScout Systems, Inc.
ACI / Albertsons Companies, Inc.
ZETA / Zeta Global Holdings Corp.
FTV / Fortive Corporation
ADMA / ADMA Biologics, Inc.
MXL / MaxLinear, Inc.
GES / Guess?, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CHE / Chemed Corporation
TPG / TPG Inc.
NET / Cloudflare, Inc.
INBX / Inhibrx Biosciences, Inc.
ELV / Elevance Health, Inc.
WAL / Western Alliance Bancorporation
US00971TAJ07 / Akamai Technologies Inc Bond
SPGI / S&P Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MYRG / MYR Group Inc.
TIXT / TELUS International (Cda) Inc.
FMC / FMC Corporation
STAA / STAAR Surgical Company
DIS / The Walt Disney Company
CASY / Casey's General Stores, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EQX / Equinox Gold Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
FROG / JFrog Ltd.
SIBN / SI-BONE, Inc.
BRP / The Baldwin Insurance Group, Inc.
AZO / AutoZone, Inc.
VRT / Vertiv Holdings Co
KD / Kyndryl Holdings, Inc.
KNF / Knife River Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
WEAV / Weave Communications, Inc.
ALB / Albemarle Corporation
PARA / Paramount Global
NGD / New Gold Inc.
NTAP / NetApp, Inc.
H / Hyatt Hotels Corporation
PAAS / Pan American Silver Corp.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WSO / Watsco, Inc.
ONON / On Holding AG
FDMT / 4D Molecular Therapeutics, Inc.
TRI / Thomson Reuters Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
NU / Nu Holdings Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
HBM / Hudbay Minerals Inc.
TW / Tradeweb Markets Inc.
PM / Philip Morris International Inc.
VAL / Valaris Limited
MAS / Masco Corporation
BRZE / Braze, Inc.
DXCM / DexCom, Inc.
SHLS / Shoals Technologies Group, Inc.
DDOG / Datadog, Inc.
LQDA / Liquidia Corporation
BIIB / Biogen Inc.
BAM / Brookfield Asset Management Ltd.
AMH / American Homes 4 Rent
ANET / Arista Networks Inc
NSP / Insperity, Inc.
XEL / Xcel Energy Inc.
DSGX / The Descartes Systems Group Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
CVLT / Commvault Systems, Inc.
MGPI / MGP Ingredients, Inc.
CENX / Century Aluminum Company
EW / Edwards Lifesciences Corporation
HR / Healthcare Realty Trust Incorporated
DAL / Delta Air Lines, Inc.
PNTG / The Pennant Group, Inc.
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
ONB / Old National Bancorp
ROIV / Roivant Sciences Ltd.
TROX / Tronox Holdings plc
OMI / Owens & Minor, Inc.
EBAY / eBay Inc.
BHE / Benchmark Electronics, Inc.
DE / Deere & Company
FSBC / Five Star Bancorp
NFE / New Fortress Energy Inc.
INFA / Informatica Inc.
EWBC / East West Bancorp, Inc.
GPN / Global Payments Inc.
VICR / Vicor Corporation
ALKS / Alkermes plc
HG / Hamilton Insurance Group, Ltd.
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
PARR / Par Pacific Holdings, Inc.
OKLO / Oklo Inc.
BMO / Bank of Montreal
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATMU / Atmus Filtration Technologies Inc.
DECK / Deckers Outdoor Corporation
PSNL / Personalis, Inc.
GO / Grocery Outlet Holding Corp.
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
CECO / CECO Environmental Corp.
CMS / CMS Energy Corporation
GNK / Genco Shipping & Trading Limited
PRVA / Privia Health Group, Inc.
SLGN / Silgan Holdings Inc.
FHN / First Horizon Corporation
HWM / Howmet Aerospace Inc.
ADT / ADT Inc.
SKX / Skechers U.S.A., Inc.
SBRA / Sabra Health Care REIT, Inc.
SEAS / United Parks & Resorts Inc.
PBF / PBF Energy Inc.
FIP / FTAI Infrastructure Inc.
PII / Polaris Inc.
WK / Workiva Inc.
CPF / Central Pacific Financial Corp.
SIRI / Sirius XM Holdings Inc.
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
AVT / Avnet, Inc.
NXE / NexGen Energy Ltd.
BOX / Box, Inc.
LIN / Linde plc
TRP / TC Energy Corporation
ACMR / ACM Research, Inc.
RGEN / Repligen Corporation
WASH / Washington Trust Bancorp, Inc.
IMVT / Immunovant, Inc.
SXT / Sensient Technologies Corporation
DIOD / Diodes Incorporated
AIZ / Assurant, Inc.
MBUU / Malibu Boats, Inc.
ABUS / Arbutus Biopharma Corporation
NOA / North American Construction Group Ltd.
TEX / Terex Corporation
HBAN / Huntington Bancshares Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
BZH / Beazer Homes USA, Inc.
GOOS / Canada Goose Holdings Inc.
MMS / Maximus, Inc.
TNC / Tennant Company
ALG / Alamo Group Inc.
PRO / PROS Holdings, Inc.
DOCS / Doximity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
EPAM / EPAM Systems, Inc.
BNL / Broadstone Net Lease, Inc.
EFX / Enerflex Ltd.
URI / United Rentals, Inc.
FSS / Federal Signal Corporation
TRMD / TORM plc
BCO / The Brink's Company
OCFC / OceanFirst Financial Corp.
MRCY / Mercury Systems, Inc.
NTR / Nutrien Ltd.
METC / Ramaco Resources, Inc.
UEC / Uranium Energy Corp.
TFPM / Triple Flag Precious Metals Corp.
US252131AK39 / CONV. NOTE
DFIN / Donnelley Financial Solutions, Inc.
PGY / Pagaya Technologies Ltd.
HPP / Hudson Pacific Properties, Inc.
DOV / Dover Corporation
CDXS / Codexis, Inc.
WHD / Cactus, Inc.
ACT / Enact Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
VRRM / Verra Mobility Corporation
SIGA / SIGA Technologies, Inc.
SEE / Sealed Air Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
IOT / Samsara Inc.
EFSC / Enterprise Financial Services Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DK / Delek US Holdings, Inc.
MCBS / MetroCity Bankshares, Inc.
EXLS / ExlService Holdings, Inc.
FORM / FormFactor, Inc.
OABI / OmniAb, Inc.
KHC / The Kraft Heinz Company
WWW / Wolverine World Wide, Inc.
SMMT / Summit Therapeutics Inc.
BGS / B&G Foods, Inc.
SAGE / Sage Therapeutics, Inc.
CNH / CNH Industrial N.V.
EXPD / Expeditors International of Washington, Inc.
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
CNNE / Cannae Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
MFA / MFA Financial, Inc.
MQ / Marqeta, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CMI / Cummins Inc.
RSI / Rush Street Interactive, Inc.
MELI / MercadoLibre, Inc.
UROY / Uranium Royalty Corp.
MGNX / MacroGenics, Inc.
US08265TAD19 / CONV. NOTE
FWRD / Forward Air Corporation
FOR / Forestar Group Inc.
XPEL / XPEL, Inc.
FAF / First American Financial Corporation
FND / Floor & Decor Holdings, Inc.
CMPR / Cimpress plc
DV / DoubleVerify Holdings, Inc.
VRN / Veren Inc.
TPR / Tapestry, Inc.
AMBA / Ambarella, Inc.
V / Visa Inc.
DY / Dycom Industries, Inc.
ROG / Rogers Corporation
TAC / TransAlta Corporation
KMPR / Kemper Corporation
HVT / Haverty Furniture Companies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
THR / Thermon Group Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
ACM / AECOM
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYAN / Ryan Specialty Holdings, Inc.
CVAC / CureVac N.V.
BALY / Bally's Corporation
THRD / Third Harmonic Bio, Inc.
PBH / Prestige Consumer Healthcare Inc.
STAG / STAG Industrial, Inc.
OUT / OUTFRONT Media Inc.
SLAB / Silicon Laboratories Inc.
ADSK / Autodesk, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
ICL / ICL Group Ltd
FTRE / Fortrea Holdings Inc.
US538034BA63 / CONV. NOTE
ASO / Academy Sports and Outdoors, Inc.
BDC / Belden Inc.
QGEN / Qiagen N.V.
CLNE / Clean Energy Fuels Corp.
LXP / LXP Industrial Trust
CRON / Cronos Group Inc.
ADUS / Addus HomeCare Corporation
CNXN / PC Connection, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TIGO / Millicom International Cellular S.A.
PLNT / Planet Fitness, Inc.
GEAR / Revelyst, Inc.
CDMO / Avid Bioservices, Inc.
MTX / Minerals Technologies Inc.
SNX / TD SYNNEX Corporation
US94419LAF85 / CONV. NOTE
HGV / Hilton Grand Vacations Inc.
CAE / CAE Inc.
EOLS / Evolus, Inc.
CWK / Cushman & Wakefield plc
ITCI / Intra-Cellular Therapies, Inc.
MOGA / Moog, Inc. - Class A
ENSG / The Ensign Group, Inc.
BV / BrightView Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PFC / Premier Financial Corp.
LAAC / Lithium Argentina AG
ROIC / Retail Opportunity Investments Corp.
APLT / Applied Therapeutics, Inc.
GTN / Gray Media, Inc.
US844741BG22 / Southwest Airlines Co
US29786AAJ51 / ETSY INC 10/26 0.125
CFB / CrossFirst Bankshares, Inc.
KRC / Kilroy Realty Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
AG / First Majestic Silver Corp.
EZPW / EZCORP, Inc.
FNV / Franco-Nevada Corporation
EPAC / Enerpac Tool Group Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
DCI / Donaldson Company, Inc.
WMK / Weis Markets, Inc.
SPFI / South Plains Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
UFPT / UFP Technologies, Inc.
ERAS / Erasca, Inc.
TASK / TaskUs, Inc.
AQN / Algonquin Power & Utilities Corp.
PCRX / Pacira BioSciences, Inc.
HLX / Helix Energy Solutions Group, Inc.
MIR / Mirion Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
ALX / Alexander's, Inc.
DFS / Discover Financial Services
SCL / Stepan Company
XPO / XPO, Inc.
TTMI / TTM Technologies, Inc.
WLY / John Wiley & Sons, Inc.
IPAR / Interparfums, Inc.
OII / Oceaneering International, Inc.
LYFT / Lyft, Inc.
CSIQ / Canadian Solar Inc.
AHR / American Healthcare REIT, Inc.
HCSG / Healthcare Services Group, Inc.
ESE / ESCO Technologies Inc.
VTS / Vitesse Energy, Inc.
STRL / Sterling Infrastructure, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
NI / NiSource Inc.
WULF / TeraWulf Inc.
CLF / Cleveland-Cliffs Inc.
WTM / White Mountains Insurance Group, Ltd.
ATS / ATS Corporation
NRC / National Research Corporation
CENTA / Central Garden & Pet Company
MFC / Manulife Financial Corporation
EVGO / EVgo, Inc.
OTEX / Open Text Corporation
VTOL / Bristow Group Inc.
VCTR / Victory Capital Holdings, Inc.
RGNX / REGENXBIO Inc.
GCI / Gannett Co., Inc.
EVRG / Evergy, Inc.
ETWO / E2open Parent Holdings, Inc.
HLMN / Hillman Solutions Corp.
AGIO / Agios Pharmaceuticals, Inc.
CMC / Commercial Metals Company
APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
IOVA / Iovance Biotherapeutics, Inc.
NNI / Nelnet, Inc.
GHC / Graham Holdings Company
QURE / uniQure N.V.
VBTX / Veritex Holdings, Inc.
PZZA / Papa John's International, Inc.
CRC / California Resources Corporation
SBH / Sally Beauty Holdings, Inc.
PCG / PG&E Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
LNT / Alliant Energy Corporation
TRC / Tejon Ranch Co.
SCS / Steelcase Inc.
MAC / The Macerich Company
KURA / Kura Oncology, Inc.
VERA / Vera Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
PGRE / Paramount Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AR / Antero Resources Corporation
AVNT / Avient Corporation
RNG / RingCentral, Inc.
CIVI / Civitas Resources, Inc.
PHIN / PHINIA Inc.
MLNK / MeridianLink, Inc.
DPZ / Domino's Pizza, Inc.
TRIP / Tripadvisor, Inc.
PACS / PACS Group, Inc.
USNA / USANA Health Sciences, Inc.
CBZ / CBIZ, Inc.
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
INMD / InMode Ltd.
BX / Blackstone Inc.
AZPN / Aspen Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LW / Lamb Weston Holdings, Inc.
B / Barrick Mining Corporation
DXPE / DXP Enterprises, Inc.
ALLE / Allegion plc
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
SKE / Skeena Resources Limited
PWR / Quanta Services, Inc.
ACA / Arcosa, Inc.
AGI / Alamos Gold Inc.
CWENA / Clearway Energy Inc - Class A
ASB / Associated Banc-Corp
CLBT / Cellebrite DI Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZWS / Zurn Elkay Water Solutions Corporation
PH / Parker-Hannifin Corporation
RDWR / Radware Ltd.
OLO / Olo Inc.
COHR / Coherent Corp.
RVNC / Revance Therapeutics, Inc.
EIG / Employers Holdings, Inc.
KROS / Keros Therapeutics, Inc.
NTGR / NETGEAR, Inc.
CGON / CG Oncology, Inc.
BUSE / First Busey Corporation
MYE / Myers Industries, Inc.
CBL / CBL & Associates Properties, Inc.
AME / AMETEK, Inc.
WLK / Westlake Corporation
CHH / Choice Hotels International, Inc.
INTR / Inter & Co, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NARI / Inari Medical, Inc.
VERV / Verve Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
AYI / Acuity Inc.
TH / Target Hospitality Corp.
DVA / DaVita Inc.
BHVN / Biohaven Ltd.
GPK / Graphic Packaging Holding Company
MATX / Matson, Inc.
ALEC / Alector, Inc.
ZUO / Zuora, Inc.
EPR / EPR Properties
GSAT / Globalstar, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
WVE / Wave Life Sciences Ltd.
HTLF / Heartland Financial USA, Inc.
NVRI / Enviri Corporation
CNO / CNO Financial Group, Inc.
GMS / GMS Inc.
LAND / Gladstone Land Corporation
ECVT / Ecovyst Inc.
PD / PagerDuty, Inc.
MZTI / The Marzetti Company
VC / Visteon Corporation
US803607AD25 / CONV. NOTE
ADBE / Adobe Inc.
CYH / Community Health Systems, Inc.
NIC / Nicolet Bankshares, Inc.
WAT / Waters Corporation
BIRK / Birkenstock Holding plc
PX / P10, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
EFC / Ellington Financial Inc.
TECH / Bio-Techne Corporation
MLI / Mueller Industries, Inc.
US207410AH48 / CONV. NOTE
YMAB / Y-mAbs Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
LUCK / Lucky Strike Entertainment Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
BORR / Borr Drilling Limited
PODD / Insulet Corporation
BECN / Beacon Roofing Supply, Inc.
DML / Denison Mines Corp.
US45784PAK75 / CONV. NOTE
ADNT / Adient plc
CNDT / Conduent Incorporated
NHI / National Health Investors, Inc.
LBTYK / Liberty Global Ltd.
MORN / Morningstar, Inc.
TOWN / TowneBank
NBHC / National Bank Holdings Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CHK / Chesapeake Energy Corporation
KIND / Nextdoor Holdings, Inc.
RCI.B / Rogers Communications Inc.
CCK / Crown Holdings, Inc.
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
EL / The Estée Lauder Companies Inc.
RLJ / RLJ Lodging Trust
FE / FirstEnergy Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
PPG / PPG Industries, Inc.
IBP / Installed Building Products, Inc.
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
IBTX / Independent Bank Group, Inc.
ASPN / Aspen Aerogels, Inc.
ALXO / ALX Oncology Holdings Inc.
SPSC / SPS Commerce, Inc.
DCOM / Dime Community Bancshares, Inc.
WNS / WNS (Holdings) Limited
EG / Everest Group, Ltd.
AMPS / Altus Power, Inc.
CTBI / Community Trust Bancorp, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/ (007973AE0)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/ (00971TAN1)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/ (03040WBE4)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/ (03209RAB9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/ (26441CBY0)
EDR / Endeavor Group Holdings, Inc.
ENOVIS CORPORATION / NOTE 3.875%10/ (194014AB2)
EVERGY INC / NOTE 4.500%12/ (30034WAD8)
FITB / Fifth Third Bancorp
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/ (462222AF7)
JANX / Janux Therapeutics, Inc.
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/ (531229AP7)
LAC / Lithium Americas Corp.
US55024UAF66 / Lumentum Holdings Inc
LUMENTUM HLDGS INC / NOTE 1.500%12/ (55024UAH2)
US596278AB74 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US62886HBK68 / CONV. NOTE
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/ (682189AU9)
OTTR / Otter Tail Corporation
PG&E CORP / NOTE 4.250%12/ (69331CAL2)
REPLIGEN CORP / NOTE 1.000%12/ (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/ (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/ (76954AAB9)
SE / Sea Limited - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/ (88162GAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/ (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/ (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/ (928298AR9)
WAYFAIR INC / NOTE 3.500%11/ (94419LAR2)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US91879QAN97 / CONVERTIBLE ZERO
FC / Franklin Covey Co.
CVE / Cenovus Energy Inc.
ITOS / iTeos Therapeutics, Inc.
US02043QAB32 / CONV. NOTE
CAMT / Camtek Ltd.
DHC / Diversified Healthcare Trust
LHX / L3Harris Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
AORT / Artivion, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EMBC / Embecta Corp.
PATH / UiPath Inc.
WDFC / WD-40 Company
GNW / Genworth Financial, Inc.
VSH / Vishay Intertechnology, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SRRK / Scholar Rock Holding Corporation
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
EQC / Equity Commonwealth
PRM / Perimeter Solutions, Inc.
MEI / Methode Electronics, Inc.
RICK / RCI Hospitality Holdings, Inc.
XPOF / Xponential Fitness, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BRY / Berry Corporation
TITN / Titan Machinery Inc.
AXNX / Axonics, Inc.
PERI / Perion Network Ltd.
ENV / Envestnet, Inc.
PRFT / Perficient, Inc.
PRMW / Primo Water Corporation
COUR / Coursera, Inc.
SQSP / Squarespace, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
EHAB / Enhabit, Inc.
LYEL / Lyell Immunopharma, Inc.
MRO / Marathon Oil Corporation
VPG / Vishay Precision Group, Inc.
SLQT / SelectQuote, Inc.
HAYN / Haynes International, Inc.
APTV / Aptiv PLC
FLUT / Flutter Entertainment plc
VGR / Vector Group Ltd.
WY / Weyerhaeuser Company
AMCX / AMC Networks Inc.
DENN / Denny's Corporation
HAFN / Hafnia Limited
CLCO / Cool Company Ltd.
CRMT / America's Car-Mart, Inc.
STER / Sterling Check Corp.
NUS / Nu Skin Enterprises, Inc.
TELL / Tellurian Inc.
HDSN / Hudson Technologies, Inc.
SMRT / SmartRent, Inc.
FTI / TechnipFMC plc
FCEL / FuelCell Energy, Inc.
AMSC / American Superconductor Corporation
EWCZ / European Wax Center, Inc.
CYRX / Cryoport, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BTG / B2Gold Corp.
BEPC / Brookfield Renewable Corporation
GRPU / Granite Real Estate Investment Trust
NVEI / Nuvei Corporation
ALNT / Allient Inc.
VZIO / VIZIO Holding Corp.
AGR / Avangrid, Inc.
LWLG / Lightwave Logic, Inc.
TMCI / Treace Medical Concepts, Inc.
PETQ / PetIQ, Inc.
PWSC / PowerSchool Holdings, Inc.
DDD / 3D Systems Corporation
WMG / Warner Music Group Corp.
MTW / The Manitowoc Company, Inc.
LAZR / Luminar Technologies, Inc.
CTLT / Catalent, Inc.
TTGT / TechTarget, Inc.
BKR / Baker Hughes Company
RILY / B. Riley Financial, Inc.
CHRS / Coherus Oncology, Inc.
BIPC / Brookfield Infrastructure Corporation
MAXN / Maxeon Solar Technologies, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
MTTR / Matterport, Inc.
GLOB / Globant S.A.
BAC / Bank of America Corporation
TBPH / Theravance Biopharma, Inc.
LBRDK / Liberty Broadband Corporation
SUM / Summit Materials, Inc.
CFFN / Capitol Federal Financial, Inc.
AEO / American Eagle Outfitters, Inc.
ADC / Agree Realty Corporation
MAR / Marriott International, Inc.
BCC / Boise Cascade Company
KMT / Kennametal Inc.
APLS / Apellis Pharmaceuticals, Inc.
OR / OR Royalties Inc.
TKO / TKO Group Holdings, Inc.
UTI / Universal Technical Institute, Inc.
BLMN / Bloomin' Brands, Inc.
SON / Sonoco Products Company
DCBO / Docebo Inc.
XMTR / Xometry, Inc.
HII / Huntington Ingalls Industries, Inc.
ALGM / Allegro MicroSystems, Inc.
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
AZZ / AZZ Inc.
ABNB / Airbnb, Inc.
CARS / Cars.com Inc.
SSTK / Shutterstock, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BR / Broadridge Financial Solutions, Inc.
BWLPGO / BW LPG Limited
ESRT / Empire State Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
TFIN / Triumph Financial, Inc.
RRR / Red Rock Resorts, Inc.
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
OSCR / Oscar Health, Inc.
LIVN / LivaNova PLC
HL / Hecla Mining Company
VNT / Vontier Corporation
USFD / US Foods Holding Corp.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
KOS / Kosmos Energy Ltd.
EXPO / Exponent, Inc.
BDN / Brandywine Realty Trust
OZK / Bank OZK
UPWK / Upwork Inc.
CLMT / Calumet, Inc.
M / Macy's, Inc.
LCII / LCI Industries
NWL / Newell Brands Inc.
CUBI / Customers Bancorp, Inc.
ORI / Old Republic International Corporation
GRNT / Granite Ridge Resources, Inc.
WST / West Pharmaceutical Services, Inc.
HWC / Hancock Whitney Corporation
ALLY / Ally Financial Inc.
TGNA / TEGNA Inc.
FHB / First Hawaiian, Inc.
CR / Crane Company
RSKD / Riskified Ltd.
FLEX / Flex Ltd.
UE / Urban Edge Properties
HCC / Warrior Met Coal, Inc.
PENN / PENN Entertainment, Inc.
BOC / Boston Omaha Corporation
MXCT / MaxCyte, Inc.
PNR / Pentair plc
PLRX / Pliant Therapeutics, Inc.
YELP / Yelp Inc.
BAH / Booz Allen Hamilton Holding Corporation
IP / International Paper Company
PHAT / Phathom Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PCAR / PACCAR Inc
CSW / CSW Industrials, Inc.
FIVE / Five Below, Inc.
DLB / Dolby Laboratories, Inc.
GFF / Griffon Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSTL / Castle Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATKR / Atkore Inc.
UPST / Upstart Holdings, Inc.
MDB / MongoDB, Inc.
ACIU / AC Immune SA
INFN / Infinera Corporation
PRM / Perimeter Solutions, Inc.
ZEUS / Olympic Steel, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PLUG / Plug Power Inc.
AFG / American Financial Group, Inc.
SHOO / Steven Madden, Ltd.
DOCU / DocuSign, Inc.
HST / Host Hotels & Resorts, Inc.
AWR / American States Water Company
BFAM / Bright Horizons Family Solutions Inc.
BFS / Saul Centers, Inc.
JBTM / JBT Marel Corporation
UMBF / UMB Financial Corporation
CDP / COPT Defense Properties
FSLY / Fastly, Inc.
WOR / Worthington Enterprises, Inc.
TRU / TransUnion
EXC / Exelon Corporation
TR / Tootsie Roll Industries, Inc.
PI / Impinj, Inc.
PATK / Patrick Industries, Inc.
ABCB / Ameris Bancorp
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOD / Modine Manufacturing Company
PFGC / Performance Food Group Company
MU / Micron Technology, Inc.
BVS / Bioventus Inc.
EQIX / Equinix, Inc.
COIN / Coinbase Global, Inc.
LCID / Lucid Group, Inc.
BMI / Badger Meter, Inc.
ITW / Illinois Tool Works Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CATX / Perspective Therapeutics, Inc.
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
KIDS / OrthoPediatrics Corp.
TNDM / Tandem Diabetes Care, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
GMRE / Global Medical REIT Inc.
STNE / StoneCo Ltd.
DNLI / Denali Therapeutics Inc.
CPRT / Copart, Inc.
FRPT / Freshpet, Inc.
SWN / Southwestern Energy Company
VYX / NCR Voyix Corporation
KGC / Kinross Gold Corporation
THS / TreeHouse Foods, Inc.
VSTO / Vista Outdoor Inc.
GME / GameStop Corp.
NWSA / News Corporation
KO / The Coca-Cola Company
APPN / Appian Corporation
PRTA / Prothena Corporation plc
CB / Chubb Limited
IRM / Iron Mountain Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
UMH / UMH Properties, Inc.
OTIS / Otis Worldwide Corporation
US09061GAK76 / CONV. NOTE
MAN / ManpowerGroup Inc.
GEF / Greif, Inc.
REPL / Replimune Group, Inc.
LLYVK / Liberty Live Group
REXR / Rexford Industrial Realty, Inc.
CHTR / Charter Communications, Inc.
BBSI / Barrett Business Services, Inc.
RYI / Ryerson Holding Corporation
PRGS / Progress Software Corporation
JAZZ / Jazz Pharmaceuticals plc
KSS / Kohl's Corporation
LOGI / Logitech International S.A.
ODP / The ODP Corporation
AOS / A. O. Smith Corporation
ENR / Energizer Holdings, Inc.
TTGT / TechTarget, Inc.
SMPL / The Simply Good Foods Company
KGS / Kodiak Gas Services, Inc.
PEG / Public Service Enterprise Group Incorporated
TBLA / Taboola.com Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SEB / Seaboard Corporation
TEAM / Atlassian Corporation
SPY / SPDR S&P 500 ETF
IRT / Independence Realty Trust, Inc.
SANA / Sana Biotechnology, Inc.
OFIX / Orthofix Medical Inc.
TRGP / Targa Resources Corp.
TEL / TE Connectivity plc
KEY / KeyCorp
APOG / Apogee Enterprises, Inc.
IMXI / International Money Express, Inc.
CERT / Certara, Inc.
PLXS / Plexus Corp.
BKH / Black Hills Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
FIVN / Five9, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HAIN / The Hain Celestial Group, Inc.
PHM / PulteGroup, Inc.
HURN / Huron Consulting Group Inc.
DIN / Dine Brands Global, Inc.
PRLB / Proto Labs, Inc.
LESL / Leslie's, Inc.
CBOE / Cboe Global Markets, Inc.
MOV / Movado Group, Inc.
AON / Aon plc
CALM / Cal-Maine Foods, Inc.
BLD / TopBuild Corp.
QLYS / Qualys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
VVX / V2X, Inc.
RMBS / Rambus Inc.
HPE / Hewlett Packard Enterprise Company
EHC / Encompass Health Corporation
ITRG / Integra Resources Corp.
STT / State Street Corporation
NOVAQ / Sunnova Energy International Inc.
NE / Noble Corporation plc
PFG / Principal Financial Group, Inc.
CPAY / Corpay, Inc.
INTU / Intuit Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BKU / BankUnited, Inc.
HLI / Houlihan Lokey, Inc.
SEM / Select Medical Holdings Corporation
NMRA / Neumora Therapeutics, Inc.
IE / Ivanhoe Electric Inc.
VLTO / Veralto Corporation
ST / Sensata Technologies Holding plc
RLI / RLI Corp.
VRSN / VeriSign, Inc.
ZBRA / Zebra Technologies Corporation
RCM / R1 RCM Inc.
SITM / SiTime Corporation
AHH / Armada Hoffler Properties, Inc.
ICLR / ICON Public Limited Company
ARMN / Aris Mining Corporation
CIGI / Colliers International Group Inc.
DSGR / Distribution Solutions Group, Inc.
CBU / Community Financial System, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
MGRC / McGrath RentCorp
CASS / Cass Information Systems, Inc.
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
VKTX / Viking Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
SGMO / Sangamo Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MKTX / MarketAxess Holdings Inc.
RNST / Renasant Corporation
STWD / Starwood Property Trust, Inc.
PTGX / Protagonist Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SFM / Sprouts Farmers Market, Inc.
AZTA / Azenta, Inc.
CAR / Avis Budget Group, Inc.
BRKR / Bruker Corporation
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MP / MP Materials Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AMTB / Amerant Bancorp Inc.
UAL / United Airlines Holdings, Inc.
ESI / Element Solutions Inc
KNSL / Kinsale Capital Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
CRH / CRH plc
KMB / Kimberly-Clark Corporation
KWR / Quaker Chemical Corporation
OSK / Oshkosh Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
VOYA / Voya Financial, Inc.
BLKB / Blackbaud, Inc.
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
RNGR / Ranger Energy Services, Inc.
FUN / Six Flags Entertainment Corporation
AU / AngloGold Ashanti plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PNW / Pinnacle West Capital Corporation
EVER / EverQuote, Inc.
CRI / Carter's, Inc.
RIVN / Rivian Automotive, Inc.
CIEN / Ciena Corporation
REZI / Resideo Technologies, Inc.
WSC / WillScot Holdings Corporation
CXM / Sprinklr, Inc.
D / Dominion Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
LII / Lennox International Inc.
ANGI / Angi Inc.
AROC / Archrock, Inc.
CAC / Camden National Corporation
ECG / Everus Construction Group, Inc.
UA / Under Armour, Inc.
JELD / JELD-WEN Holding, Inc.
WELL / Welltower Inc.
CLBK / Columbia Financial, Inc.
EXTR / Extreme Networks, Inc.
UHT / Universal Health Realty Income Trust
FELE / Franklin Electric Co., Inc.
AXTA / Axalta Coating Systems Ltd.
MAA / Mid-America Apartment Communities, Inc.
AN / AutoNation, Inc.
MYGN / Myriad Genetics, Inc.
GEHC / GE HealthCare Technologies Inc.
EAT / Brinker International, Inc.
FOXF / Fox Factory Holding Corp.
SYF / Synchrony Financial
SM / SM Energy Company
US94419LAP67 / CONV. NOTE
WAY / Waystar Holding Corp.
AAPL / Apple Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ZD / Ziff Davis, Inc.
SNOW / Snowflake Inc.
TXG / 10x Genomics, Inc.
CWCO / Consolidated Water Co. Ltd.
WS / Worthington Steel, Inc.
PSA / Public Storage
WOLF / Wolfspeed, Inc.
UHS / Universal Health Services, Inc.
PWP / Perella Weinberg Partners
RKLB / Rocket Lab Corporation
JBGS / JBG SMITH Properties
AXP / American Express Company
ARTNA / Artesian Resources Corporation
SGI / Somnigroup International Inc.
MRNA / Moderna, Inc.
TCBK / TriCo Bancshares
PLTR / Palantir Technologies Inc.
MSGS / Madison Square Garden Sports Corp.
VRE / Veris Residential, Inc.
MTG / MGIC Investment Corporation
GRPU / Granite Real Estate Investment Trust
OSPN / OneSpan Inc.
ATEN / A10 Networks, Inc.
LZB / La-Z-Boy Incorporated
TILE / Interface, Inc.
RJF / Raymond James Financial, Inc.
BTU / Peabody Energy Corporation
ASH / Ashland Inc.
URBN / Urban Outfitters, Inc.
AGYS / Agilysys, Inc.
APPF / AppFolio, Inc.
SMWB / Similarweb Ltd.
BL / BlackLine, Inc.
BFB / Brown-Forman Corp. - Class B
PCTY / Paylocity Holding Corporation
GOOD / Gladstone Commercial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNM / Core & Main, Inc.
WPC / W. P. Carey Inc.
CRCT / Cricut, Inc.
APLE / Apple Hospitality REIT, Inc.
NX / Quanex Building Products Corporation
GNE / Genie Energy Ltd.
ALLK / Allakos Inc.
NMIH / NMI Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DBI / Designer Brands Inc.
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
EPC / Edgewell Personal Care Company
FDS / FactSet Research Systems Inc.
HAE / Haemonetics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
PTVE / Pactiv Evergreen Inc.
IQV / IQVIA Holdings Inc.
SNDR / Schneider National, Inc.
HTH / Hilltop Holdings Inc.
TTI / TETRA Technologies, Inc.
CENT / Central Garden & Pet Company
APGE / Apogee Therapeutics, Inc.
RHI / Robert Half Inc.
OMCL / Omnicell, Inc.
US902252AB17 / Tyler Technologies Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CACC / Credit Acceptance Corporation
LIF / Life360, Inc.
EXK / Endeavour Silver Corp.
UUUU / Energy Fuels Inc.
BHC / Bausch Health Companies Inc.
COGT / Cogent Biosciences, Inc.
IRMD / IRADIMED CORPORATION
WRB / W. R. Berkley Corporation
HTLD / Heartland Express, Inc.
MHK / Mohawk Industries, Inc.
TFSL / TFS Financial Corporation
BHF / Brighthouse Financial, Inc.
EGY / VAALCO Energy, Inc.
SYY / Sysco Corporation
NKLA / Nikola Corporation
HCP / HashiCorp, Inc.
GPC / Genuine Parts Company
CYTK / Cytokinetics, Incorporated
SXC / SunCoke Energy, Inc.
FSV / FirstService Corporation
TWKS / Thoughtworks Holding, Inc.
APP / AppLovin Corporation
CALX / Calix, Inc.
RRC / Range Resources Corporation
JXN / Jackson Financial Inc.
LC / LendingClub Corporation
ENS / EnerSys
AMPL / Amplitude, Inc.
CF / CF Industries Holdings, Inc.
NN / NextNav Inc.
SKT / Tanger Inc.
PYCR / Paycor HCM, Inc.
SD / SandRidge Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KRNY / Kearny Financial Corp.
AVTR / Avantor, Inc.
OLED / Universal Display Corporation
BANC / Banc of California, Inc.
SLP / Simulations Plus, Inc.
FRO / Frontline plc
AGM / Federal Agricultural Mortgage Corporation
SMR / NuScale Power Corporation
CWAN / Clearwater Analytics Holdings, Inc.
CAVA / CAVA Group, Inc.
HBNC / Horizon Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
SLF / Sun Life Financial Inc.
TYL / Tyler Technologies, Inc.
KNTK / Kinetik Holdings Inc.
MTZ / MasTec, Inc.
ORLA / Orla Mining Ltd.
UFPI / UFP Industries, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ES / Eversource Energy
ESTC / Elastic N.V.
AAL / American Airlines Group Inc.
CORZ / Core Scientific, Inc.
IFF / International Flavors & Fragrances Inc.
NVT / nVent Electric plc
WEX / WEX Inc.
ASTS / AST SpaceMobile, Inc.
CNMD / CONMED Corporation
GOOGL / Alphabet Inc.
SRI / Stoneridge, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
APAM / Artisan Partners Asset Management Inc.
ACVA / ACV Auctions Inc.
VNOM / Viper Energy, Inc.
EBC / Eastern Bankshares, Inc.
CHX / ChampionX Corporation
US477839AB04 / CONV. NOTE
PUMP / ProPetro Holding Corp.
SATS / EchoStar Corporation
KFY / Korn Ferry
CFR / Cullen/Frost Bankers, Inc.
US852234AF05 / CONV. NOTE
ULCC / Frontier Group Holdings, Inc.
RPAY / Repay Holdings Corporation
GATO / Gatos Silver, Inc.
HOUS / Anywhere Real Estate Inc.
GEV / GE Vernova Inc.
ATGE / Adtalem Global Education Inc.
CMTG / Claros Mortgage Trust, Inc.
ONCO / Onconetix, Inc.
SNAP / Snap Inc.
OBE / Obsidian Energy Ltd.
PLMR / Palomar Holdings, Inc.
PSMT / PriceSmart, Inc.
FFBC / First Financial Bancorp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
CAKE / The Cheesecake Factory Incorporated
LVS / Las Vegas Sands Corp.
SITE / SiteOne Landscape Supply, Inc.
YUMC / Yum China Holdings, Inc.
CLFD / Clearfield, Inc.
COR / Cencora, Inc.
INSW / International Seaways, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NWE / NorthWestern Energy Group, Inc.
SAVA / Cassava Sciences, Inc.
PPC / Pilgrim's Pride Corporation
FBMS / The First Bancshares, Inc.
NOV / NOV Inc.
GIC / Global Industrial Company
KW / Kennedy-Wilson Holdings, Inc.
WRLD / World Acceptance Corporation
BTE / Baytex Energy Corp.
DVN / Devon Energy Corporation
ALEX / Alexander & Baldwin, Inc.
MCY / Mercury General Corporation
FFIN / First Financial Bankshares, Inc.
STEL / Stellar Bancorp, Inc.
MCHP / Microchip Technology Incorporated
HI / Hillenbrand, Inc.
SANM / Sanmina Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
HUBG / Hub Group, Inc.
STLD / Steel Dynamics, Inc.
AVDX / AvidXchange Holdings, Inc.
HLF / Herbalife Ltd.
MARA / MARA Holdings, Inc.
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
NYMT / New York Mortgage Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
RIOT / Riot Platforms, Inc.
TLRY / Tilray Brands, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
DRH / DiamondRock Hospitality Company
TTD / The Trade Desk, Inc.
AAON / AAON, Inc.
BUR / Burford Capital Limited
MSGE / Madison Square Garden Entertainment Corp.
CHPT / ChargePoint Holdings, Inc.
NVMI / Nova Ltd.
GPRE / Green Plains Inc.
GPRO / GoPro, Inc.
JCI / Johnson Controls International plc
CEIX / CONSOL Energy Inc.
CTRI / Centuri Holdings, Inc.
DDS / Dillard's, Inc.
VMI / Valmont Industries, Inc.
CMPO / CompoSecure, Inc.
ORRF / Orrstown Financial Services, Inc.
BOW / Bowhead Specialty Holdings Inc.
DVAX / Dynavax Technologies Corporation
CON / Concentra Group Holdings Parent, Inc.
TDOC / Teladoc Health, Inc.