Market Value34,828,866,224
Total Holdings2626
File Date2025-05-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VECO / Veeco Instruments Inc.
PFG / Principal Financial Group, Inc.
SENEA / Seneca Foods Corporation
AKRO / Akero Therapeutics, Inc.
ALAB / Astera Labs, Inc.
AON / Aon plc
JBI / Janus International Group, Inc.
MPC / Marathon Petroleum Corporation
GRC / The Gorman-Rupp Company
ROAD / Construction Partners, Inc.
SOFI / SoFi Technologies, Inc.
UNFI / United Natural Foods, Inc.
ONTO / Onto Innovation Inc.
BASE / Couchbase, Inc.
CART / Maplebear Inc.
EXK / Endeavour Silver Corp.
WSBC / WesBanco, Inc.
OCUL / Ocular Therapeutix, Inc.
COGT / Cogent Biosciences, Inc.
ENS / EnerSys
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
HWKN / Hawkins, Inc.
FTDR / Frontdoor, Inc.
BR / Broadridge Financial Solutions, Inc.
BHF / Brighthouse Financial, Inc.
EGY / VAALCO Energy, Inc.
NKLA / Nikola Corporation
HCP / HashiCorp, Inc.
USNA / USANA Health Sciences, Inc.
PINC / Premier, Inc.
APP / AppLovin Corporation
RRC / Range Resources Corporation
WRBY / Warby Parker Inc.
NHI / National Health Investors, Inc.
FLNG / FLEX LNG Ltd.
SEDG / SolarEdge Technologies, Inc.
MRTN / Marten Transport, Ltd.
ONCO / Onconetix, Inc.
PYCR / Paycor HCM, Inc.
KRNY / Kearny Financial Corp.
CF / CF Industries Holdings, Inc.
DNUT / Krispy Kreme, Inc.
BRBR / BellRing Brands, Inc.
PRIM / Primoris Services Corporation
ATSG / Air Transport Services Group, Inc.
CVGW / Calavo Growers, Inc.
SD / SandRidge Energy, Inc.
JXN / Jackson Financial Inc.
S / SentinelOne, Inc.
FLG / Flagstar Financial, Inc.
ADV / Advantage Solutions Inc.
SEMR / Semrush Holdings, Inc.
MZTI / The Marzetti Company
SBAC / SBA Communications Corporation
US803607AD25 / CONV. NOTE
HI / Hillenbrand, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AMPS / Altus Power, Inc.
CPAY / Corpay, Inc.
MEDP / Medpace Holdings, Inc.
SABR / Sabre Corporation
CCEP / Coca-Cola Europacific Partners PLC
MASS / 908 Devices Inc.
SVC / Service Properties Trust
KRYS / Krystal Biotech, Inc.
SNEX / StoneX Group Inc.
YUMC / Yum China Holdings, Inc.
CGON / CG Oncology, Inc.
LXU / LSB Industries, Inc.
CENT / Central Garden & Pet Company
MCW / Mister Car Wash, Inc.
EPC / Edgewell Personal Care Company
ZEUS / Olympic Steel, Inc.
RPAY / Repay Holdings Corporation
US55024UAF66 / Lumentum Holdings Inc
ROK / Rockwell Automation, Inc.
ANAB / AnaptysBio, Inc.
PNC / The PNC Financial Services Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TTD / The Trade Desk, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GATO / Gatos Silver, Inc.
MP / MP Materials Corp.
AZPN / Aspen Technology, Inc.
ASTL / Algoma Steel Group Inc.
SSRM / SSR Mining Inc.
FMBH / First Mid Bancshares, Inc.
TNL / Travel + Leisure Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
UGI / UGI Corporation
MODG / Topgolf Callaway Brands Corp.
TRVI / Trevi Therapeutics, Inc.
HOUS / Anywhere Real Estate Inc.
CSIQ / Canadian Solar Inc.
TFSL / TFS Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
WBS / Webster Financial Corporation
WERN / Werner Enterprises, Inc.
FLR / Fluor Corporation
IESC / IES Holdings, Inc.
OEC / Orion S.A.
TFC / Truist Financial Corporation
MATV / Mativ Holdings, Inc.
ALL / The Allstate Corporation
AU / AngloGold Ashanti plc
OSK / Oshkosh Corporation
NOVAQ / Sunnova Energy International Inc.
0HRJ / CSX Corporation
ATO / Atmos Energy Corporation
GPRE / Green Plains Inc.
GSAT / Globalstar, Inc.
QNST / QuinStreet, Inc.
PCOR / Procore Technologies, Inc.
SRE / Sempra
PNR / Pentair plc
MD / Pediatrix Medical Group, Inc.
GIC / Global Industrial Company
FR / First Industrial Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
SFM / Sprouts Farmers Market, Inc.
HLIO / Helios Technologies, Inc.
CAR / Avis Budget Group, Inc.
FA / First Advantage Corporation
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
KNSL / Kinsale Capital Group, Inc.
DBRG / DigitalBridge Group, Inc.
MFC / Manulife Financial Corporation
CRH / CRH plc
MATW / Matthews International Corporation
LZ / LegalZoom.com, Inc.
THC / Tenet Healthcare Corporation
WSC / WillScot Holdings Corporation
CXM / Sprinklr, Inc.
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
INDI / indie Semiconductor, Inc.
RGA / Reinsurance Group of America, Incorporated
HBNC / Horizon Bancorp, Inc.
BFST / Business First Bancshares, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
APPN / Appian Corporation
LII / Lennox International Inc.
LEG / Leggett & Platt, Incorporated
BBIO / BridgeBio Pharma, Inc.
RIVN / Rivian Automotive, Inc.
CIEN / Ciena Corporation
MYGN / Myriad Genetics, Inc.
FWONK / Formula One Group
GEHC / GE HealthCare Technologies Inc.
FOXF / Fox Factory Holding Corp.
SM / SM Energy Company
ROCK / Gibraltar Industries, Inc.
JNJ_KZ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MAA / Mid-America Apartment Communities, Inc.
HLNE / Hamilton Lane Incorporated
PPC / Pilgrim's Pride Corporation
AN / AutoNation, Inc.
SYF / Synchrony Financial
HSTM / HealthStream, Inc.
UDR / UDR, Inc.
RH / RH
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CHRD / Chord Energy Corporation
ON / ON Semiconductor Corporation
MMI / Marcus & Millichap, Inc.
HUM / Humana Inc.
BATRK / Atlanta Braves Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
MERC / Mercer International Inc.
HBAN / Huntington Bancshares Incorporated
HEI / HEICO Corporation
BTAI / BioXcel Therapeutics, Inc.
KOP / Koppers Holdings Inc.
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
POR / Portland General Electric Company
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
SLM / SLM Corporation
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
TSEM / Tower Semiconductor Ltd.
TFII / TFI International Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
NHC / National HealthCare Corporation
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
CW / Curtiss-Wright Corporation
ACCO / ACCO Brands Corporation
DKNG / DraftKings Inc.
EVTC / EVERTEC, Inc.
NG / NovaGold Resources Inc.
NXST / Nexstar Media Group, Inc.
PFBC / Preferred Bank
BALL / Ball Corporation
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
LB / LandBridge Company LLC
SVV / Savers Value Village, Inc.
Z / Zillow Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MGY / Magnolia Oil & Gas Corporation
KR / The Kroger Co.
HLF / Herbalife Ltd.
DINO / HF Sinclair Corporation
STEP / StepStone Group Inc.
RUN / Sunrun Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BA / The Boeing Company
BBUC / Brookfield Business Corporation
CORT / Corcept Therapeutics Incorporated
UVV / Universal Corporation
BSY / Bentley Systems, Incorporated
CRSP / CRISPR Therapeutics AG
EQBK / Equity Bancshares, Inc.
CRON / Cronos Group Inc.
LPSN / LivePerson, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
CVAC / CureVac N.V.
ACAD / ACADIA Pharmaceuticals Inc.
KIM / Kimco Realty Corporation
TXRH / Texas Roadhouse, Inc.
SGI / Somnigroup International Inc.
CCOI / Cogent Communications Holdings, Inc.
FAF / First American Financial Corporation
NSSC / Napco Security Technologies, Inc.
FOXA / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
TPC / Tutor Perini Corporation
AGM / Federal Agricultural Mortgage Corporation
XP / XP Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
TMHC / Taylor Morrison Home Corporation
CYTK / Cytokinetics, Incorporated
CMI / Cummins Inc.
TWLO / Twilio Inc.
TRI / Thomson Reuters Corporation
NTNX / Nutanix, Inc.
URGN / UroGen Pharma Ltd.
VSTS / Vestis Corporation
TWST / Twist Bioscience Corporation
GNTX / Gentex Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
KBH / KB Home
MTSI / MACOM Technology Solutions Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
RACE / Ferrari N.V.
CNP / CenterPoint Energy, Inc.
SGH / SMART Global Holdings, Inc.
DOOO / BRP Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AUR / Aurora Innovation, Inc.
VRSK / Verisk Analytics, Inc.
RVMD / Revolution Medicines, Inc.
HIW / Highwoods Properties, Inc.
XERS / Xeris Biopharma Holdings, Inc.
LC / LendingClub Corporation
STC / Stewart Information Services Corporation
MLKN / MillerKnoll, Inc.
SWKS / Skyworks Solutions, Inc.
DRH / DiamondRock Hospitality Company
SCSC / ScanSource, Inc.
GME / GameStop Corp.
ULTA / Ulta Beauty, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ETN / Eaton Corporation plc
ESPR / Esperion Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
CNOB / ConnectOne Bancorp, Inc.
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
SARO / StandardAero, Inc.
CBSH / Commerce Bancshares, Inc.
NRDS / NerdWallet, Inc.
VRNS / Varonis Systems, Inc.
MPW / Medical Properties Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
OGS / ONE Gas, Inc.
FPI / Farmland Partners Inc.
CCB / Coastal Financial Corporation
MCHP / Microchip Technology Incorporated
AA / Alcoa Corporation
EBC / Eastern Bankshares, Inc.
BTE / Baytex Energy Corp.
HZO / MarineMax, Inc.
OLN / Olin Corporation
ATRO / Astronics Corporation
GM / General Motors Company
PCTY / Paylocity Holding Corporation
NVAX / Novavax, Inc.
MTD / Mettler-Toledo International Inc.
DAR / Darling Ingredients Inc.
ITCI / Intra-Cellular Therapies, Inc.
WING / Wingstop Inc.
HAL / Halliburton Company
CSR / Centerspace
MUR / Murphy Oil Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NWE / NorthWestern Energy Group, Inc.
SBSI / Southside Bancshares, Inc.
BNT / Brookfield Wealth Solutions Ltd.
CLVT / Clarivate Plc
MTCH / Match Group, Inc.
AVAV / AeroVironment, Inc.
RES / RPC, Inc.
TMP / Tompkins Financial Corporation
BKH / Black Hills Corporation
MS / Morgan Stanley
UCB / United Community Banks, Inc.
HOPE / Hope Bancorp, Inc.
RYN / Rayonier Inc.
BFH / Bread Financial Holdings, Inc.
ATEN / A10 Networks, Inc.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LAR / Lithium Argentina AG
EGO / Eldorado Gold Corporation
OPEN / Opendoor Technologies Inc.
GNW / Genworth Financial, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AHR / American Healthcare REIT, Inc.
NI / NiSource Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CRMD / CorMedix Inc.
GOOGL / Alphabet Inc.
MTRN / Materion Corporation
VBTX / Veritex Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MCK / McKesson Corporation
ZVRA / Zevra Therapeutics, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
SAFE / Safehold Inc.
DD / DuPont de Nemours, Inc.
LPLA / LPL Financial Holdings Inc.
ACA / Arcosa, Inc.
ADNT / Adient plc
BOC / Boston Omaha Corporation
BLK / BlackRock, Inc.
KURA / Kura Oncology, Inc.
ALKS / Alkermes plc
AMSC / American Superconductor Corporation
ADC / Agree Realty Corporation
CTLP / Cantaloupe, Inc.
NTST / NETSTREIT Corp.
DELL / Dell Technologies Inc.
CUBI / Customers Bancorp, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
QBTS / D-Wave Quantum Inc.
POOL / Pool Corporation
VSAT / Viasat, Inc.
FRT / Federal Realty Investment Trust
GILD / Gilead Sciences, Inc.
SHEN / Shenandoah Telecommunications Company
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
DUOL / Duolingo, Inc.
AIOT / PowerFleet, Inc.
TRU / TransUnion
X / United States Steel Corporation
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
SGMO / Sangamo Therapeutics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LNW / Light & Wonder, Inc.
CG / The Carlyle Group Inc.
TTEK / Tetra Tech, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
VLY / Valley National Bancorp
MRUS / Merus N.V.
CTVA / Corteva, Inc.
OS / OneStream, Inc.
PRM / Perimeter Solutions, Inc.
EFX / Equifax Inc.
CPRT / Copart, Inc.
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
BLDR / Builders FirstSource, Inc.
PGR / The Progressive Corporation
INSM / Insmed Incorporated
DASH / DoorDash, Inc.
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
GERN / Geron Corporation
CDE / Coeur Mining, Inc.
PBI / Pitney Bowes Inc.
COO / The Cooper Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
LFST / LifeStance Health Group, Inc.
PGRE / Paramount Group, Inc.
TRNO / Terreno Realty Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
MBC / MasterBrand, Inc.
CIGI / Colliers International Group Inc.
RRR / Red Rock Resorts, Inc.
IBM / International Business Machines Corporation
SWTX / SpringWorks Therapeutics, Inc.
TKNO / Alpha Teknova, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AMWD / American Woodmark Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ADEA / Adeia Inc.
PGY / Pagaya Technologies Ltd.
FAST / Fastenal Company
SBCF / Seacoast Banking Corporation of Florida
IBCP / Independent Bank Corporation
POST / Post Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
EMBC / Embecta Corp.
CENTA / Central Garden & Pet Company
EBAY / eBay Inc.
XPRO / Expro Group Holdings N.V.
BOOT / Boot Barn Holdings, Inc.
IMO / Imperial Oil Limited
CACC / Credit Acceptance Corporation
FCPT / Four Corners Property Trust, Inc.
ATI / ATI Inc.
LNG / Cheniere Energy, Inc.
UTZ / Utz Brands, Inc.
BXC / BlueLinx Holdings Inc.
MAGN / Magnera Corporation
NFG / National Fuel Gas Company
BKE / The Buckle, Inc.
ABBV / AbbVie Inc.
RXO / RXO, Inc.
BGS / B&G Foods, Inc.
SCHL / Scholastic Corporation
IDT / IDT Corporation
EXR / Extra Space Storage Inc.
HESM / Hess Midstream LP
GSHD / Goosehead Insurance, Inc
CRCT / Cricut, Inc.
AGI / Alamos Gold Inc.
ACT / Enact Holdings, Inc.
URI / United Rentals, Inc.
SANM / Sanmina Corporation
BRZE / Braze, Inc.
STR / Sitio Royalties Corp.
QDEL / QuidelOrtho Corporation
PGNY / Progyny, Inc.
INMD / InMode Ltd.
BRKR / Bruker Corporation
JANX / Janux Therapeutics, Inc.
TRUP / Trupanion, Inc.
SPT / Sprout Social, Inc.
NGD / New Gold Inc.
ALSN / Allison Transmission Holdings, Inc.
TREE / LendingTree, Inc.
URA / Global X Funds - Global X Uranium ETF
BOH / Bank of Hawaii Corporation
KFRC / Kforce Inc.
JNPR / Juniper Networks, Inc.
ACVA / ACV Auctions Inc.
SSB / SouthState Bank Corporation
EE / Excelerate Energy, Inc.
SCCO / Southern Copper Corporation
CTBI / Community Trust Bancorp, Inc.
BVS / Bioventus Inc.
IDYA / IDEAYA Biosciences, Inc.
AEIS / Advanced Energy Industries, Inc.
ABCL / AbCellera Biologics Inc.
TWO / Two Harbors Investment Corp.
US596278AB74 / CONV. NOTE
SFBS / ServisFirst Bancshares, Inc.
PLAB / Photronics, Inc.
HBM / Hudbay Minerals Inc.
SR / Spire Inc.
IMNM / Immunome, Inc.
LIVN / LivaNova PLC
SATS / EchoStar Corporation
GTY / Getty Realty Corp.
BITF / Bitfarms Ltd.
VNO / Vornado Realty Trust
SSD / Simpson Manufacturing Co., Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLUS / ePlus inc.
DSGX / The Descartes Systems Group Inc.
SAND / Sandstorm Gold Ltd.
TALK / Talkspace, Inc.
LTH / Life Time Group Holdings, Inc.
OXM / Oxford Industries, Inc.
FORM / FormFactor, Inc.
TILE / Interface, Inc.
XNCR / Xencor, Inc.
IOT / Samsara Inc.
BKU / BankUnited, Inc.
FLGT / Fulgent Genetics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MLTX / MoonLake Immunotherapeutics
CECO / CECO Environmental Corp.
SMR / NuScale Power Corporation
TYL / Tyler Technologies, Inc.
NOV / NOV Inc.
PACS / PACS Group, Inc.
GE / General Electric Company
VTS / Vitesse Energy, Inc.
ULCC / Frontier Group Holdings, Inc.
TD / The Toronto-Dominion Bank
LAD / Lithia Motors, Inc.
MYRG / MYR Group Inc.
SEE / Sealed Air Corporation
COLL / Collegium Pharmaceutical, Inc.
HGTY / Hagerty, Inc.
IR / Ingersoll Rand Inc.
RUM / Rumble Inc.
LKFN / Lakeland Financial Corporation
LAC / Lithium Americas Corp.
CFR / Cullen/Frost Bankers, Inc.
CABO / Cable One, Inc.
HOV / Hovnanian Enterprises, Inc.
CRM / Salesforce, Inc.
OCFC / OceanFirst Financial Corp.
WCC / WESCO International, Inc.
HURN / Huron Consulting Group Inc.
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
WABC / Westamerica Bancorporation
ALLE / Allegion plc
ANDE / The Andersons, Inc.
HAFC / Hanmi Financial Corporation
AMKR / Amkor Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
CODI / Compass Diversified
XHR / Xenia Hotels & Resorts, Inc.
TVGN / Tevogen Bio Holdings Inc.
HAYW / Hayward Holdings, Inc.
AGO / Assured Guaranty Ltd.
CWENA / Clearway Energy Inc - Class A
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRK / Comstock Resources, Inc.
MGEE / MGE Energy, Inc.
ADM / Archer-Daniels-Midland Company
AMBA / Ambarella, Inc.
RY / Royal Bank of Canada
HSII / Heidrick & Struggles International, Inc.
CNNE / Cannae Holdings, Inc.
RXST / RxSight, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
MGM / MGM Resorts International
DSGN / Design Therapeutics, Inc.
DBX / Dropbox, Inc.
FCF / First Commonwealth Financial Corporation
MUSA / Murphy USA Inc.
ITGR / Integer Holdings Corporation
CWK / Cushman & Wakefield plc
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
BJRI / BJ's Restaurants, Inc.
REX / REX American Resources Corporation
UNF / UniFirst Corporation
PGC / Peapack-Gladstone Financial Corporation
NPO / Enpro Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
IMAX / IMAX Corporation
PTEN / Patterson-UTI Energy, Inc.
SBGI / Sinclair, Inc.
WSFS / WSFS Financial Corporation
VFC / V.F. Corporation
NXRT / NexPoint Residential Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
HY / Hyster-Yale, Inc.
US62886HBD26 / NCL Corp Ltd
JJSF / J&J Snack Foods Corp.
ZWS / Zurn Elkay Water Solutions Corporation
PRU / Prudential Financial, Inc.
INTA / Intapp, Inc.
FOUR / Shift4 Payments, Inc.
WPC / W. P. Carey Inc.
FVRR / Fiverr International Ltd.
FWRG / First Watch Restaurant Group, Inc.
HEIA / Heico Corp. - Class A
ODD / Oddity Tech Ltd.
COHR / Coherent Corp.
JACK / Jack in the Box Inc.
RSI / Rush Street Interactive, Inc.
EWTX / Edgewise Therapeutics, Inc.
MELI / MercadoLibre, Inc.
GFL / GFL Environmental Inc.
CBT / Cabot Corporation
DXC / DXC Technology Company
INDB / Independent Bank Corp.
EHC / Encompass Health Corporation
GGG / Graco Inc.
CBL / CBL & Associates Properties, Inc.
RBC / RBC Bearings Incorporated
SPB / Spectrum Brands Holdings, Inc.
AVNT / Avient Corporation
ASTE / Astec Industries, Inc.
VRE / Veris Residential, Inc.
AXSM / Axsome Therapeutics, Inc.
AVPT / AvePoint, Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FERG / Ferguson Enterprises Inc.
WGS / GeneDx Holdings Corp.
UROY / Uranium Royalty Corp.
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
MMS / Maximus, Inc.
KMT / Kennametal Inc.
RIOT / Riot Platforms, Inc.
BFLY / Butterfly Network, Inc.
MBIN / Merchants Bancorp
SNDX / Syndax Pharmaceuticals, Inc.
MGA / Magna International Inc.
VLTO / Veralto Corporation
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
IQV / IQVIA Holdings Inc.
BY / Byline Bancorp, Inc.
FOR / Forestar Group Inc.
KMX / CarMax, Inc.
QS / QuantumScape Corporation
NYAX / Nayax Ltd.
ZIP / ZipRecruiter, Inc.
BC / Brunswick Corporation
ASTS / AST SpaceMobile, Inc.
EXPE / Expedia Group, Inc.
PRLB / Proto Labs, Inc.
LGIH / LGI Homes, Inc.
US682189AS48 / CONVERTIBLE ZERO
CWST / Casella Waste Systems, Inc.
HTBK / Heritage Commerce Corp
FTNT / Fortinet, Inc.
US08265TAD19 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
GPK / Graphic Packaging Holding Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
DV / DoubleVerify Holdings, Inc.
MC / Moelis & Company
TRMD / TORM plc
IAG / IAMGOLD Corporation
QTWO / Q2 Holdings, Inc.
ESS / Essex Property Trust, Inc.
MXCT / MaxCyte, Inc.
LBRDK / Liberty Broadband Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CE / Celanese Corporation
NEOG / Neogen Corporation
OMI / Owens & Minor, Inc.
INTU / Intuit Inc.
COOP / Mr. Cooper Group Inc.
MNTK / Montauk Renewables, Inc.
U / Unity Software Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APTV / Aptiv PLC
SLP / Simulations Plus, Inc.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
FND / Floor & Decor Holdings, Inc.
RDUS / Radius Recycling, Inc.
HCKT / The Hackett Group, Inc.
HAFN / Hafnia Limited
TH / Target Hospitality Corp.
CDNA / CareDx, Inc
TTMI / TTM Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CRDO / Credo Technology Group Holding Ltd
SYY / Sysco Corporation
HTO / H2O America
MCS / The Marcus Corporation
WEST / Westrock Coffee Company
TAC / TransAlta Corporation
ASGN / ASGN Incorporated
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
PHIN / PHINIA Inc.
VERV / Verve Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
CHH / Choice Hotels International, Inc.
GRMN / Garmin Ltd.
RVLV / Revolve Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
IIIN / Insteel Industries, Inc.
FUN / Six Flags Entertainment Corporation
ZGN / Ermenegildo Zegna N.V.
CPT / Camden Property Trust
CZR / Caesars Entertainment, Inc.
AVA / Avista Corporation
MSEX / Middlesex Water Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMA / Comerica Incorporated
CRBG / Corebridge Financial, Inc.
RBBN / Ribbon Communications Inc.
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWP / Perella Weinberg Partners
KMB / Kimberly-Clark Corporation
GBX / The Greenbrier Companies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ESGR / Enstar Group Limited
TNC / Tennant Company
CTAS / Cintas Corporation
FTI / TechnipFMC plc
GMED / Globus Medical, Inc.
CWEN / Clearway Energy, Inc.
SCHW / The Charles Schwab Corporation
EFC / Ellington Financial Inc.
AQB / AquaBounty Technologies, Inc.
BFS / Saul Centers, Inc.
DTM / DT Midstream, Inc.
EPR / EPR Properties
IVR / Invesco Mortgage Capital Inc.
OSW / OneSpaWorld Holdings Limited
RL / Ralph Lauren Corporation
IPGP / IPG Photonics Corporation
OBK / Origin Bancorp, Inc.
CNO / CNO Financial Group, Inc.
SKYW / SkyWest, Inc.
HXL / Hexcel Corporation
MGTX / MeiraGTx Holdings plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GRAL / GRAIL, Inc.
KGS / Kodiak Gas Services, Inc.
TDS / Telephone and Data Systems, Inc.
WVE / Wave Life Sciences Ltd.
BCC / Boise Cascade Company
LADR / Ladder Capital Corp
WEX / WEX Inc.
APLE / Apple Hospitality REIT, Inc.
FBNC / First Bancorp
MU / Micron Technology, Inc.
ARHS / Arhaus, Inc.
APAM / Artisan Partners Asset Management Inc.
ITW / Illinois Tool Works Inc.
PRVA / Privia Health Group, Inc.
BE / Bloom Energy Corporation
TXN / Texas Instruments Incorporated
WFRD / Weatherford International plc
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
PAY / Paymentus Holdings, Inc.
BWLPGO / BW LPG Limited
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
TBBK / The Bancorp, Inc.
STX / Seagate Technology Holdings plc
OSCR / Oscar Health, Inc.
FULT / Fulton Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
AKR / Acadia Realty Trust
GRAB / Grab Holdings Limited
CCRN / Cross Country Healthcare, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PPL / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
KBR / KBR, Inc.
TFIN / Triumph Financial, Inc.
BROS / Dutch Bros Inc.
HPK / HighPeak Energy, Inc.
TBPH / Theravance Biopharma, Inc.
IRT / Independence Realty Trust, Inc.
IBOC / International Bancshares Corporation
SLGN / Silgan Holdings Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
COST / Costco Wholesale Corporation
NVRI / Enviri Corporation
EBF / Ennis, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ORRF / Orrstown Financial Services, Inc.
ECVT / Ecovyst Inc.
CTS / CTS Corporation
PRO / PROS Holdings, Inc.
OWL / Blue Owl Capital Inc.
BEN / Franklin Resources, Inc.
EOSE / Eos Energy Enterprises, Inc.
WDFC / WD-40 Company
MRCY / Mercury Systems, Inc.
RKT / Rocket Companies, Inc.
FL / Foot Locker, Inc.
WASH / Washington Trust Bancorp, Inc.
HPQ / HP Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DDS / Dillard's, Inc.
RLAY / Relay Therapeutics, Inc.
UMBF / UMB Financial Corporation
FBP / First BanCorp.
ZYME / Zymeworks Inc.
SAM / The Boston Beer Company, Inc.
LBTYK / Liberty Global Ltd.
CBRE / CBRE Group, Inc.
PD / PagerDuty, Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSM / Fortuna Mining Corp.
O / Realty Income Corporation
TASK / TaskUs, Inc.
MBLY / Mobileye Global Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
CFLT / Confluent, Inc.
BELFB / Bel Fuse Inc.
KREF / KKR Real Estate Finance Trust Inc.
HLI / Houlihan Lokey, Inc.
REG / Regency Centers Corporation
FTRE / Fortrea Holdings Inc.
PRI / Primerica, Inc.
OKTA / Okta, Inc.
VCTR / Victory Capital Holdings, Inc.
BLKB / Blackbaud, Inc.
FTS / Fortis Inc.
KAI / Kadant Inc.
ASO / Academy Sports and Outdoors, Inc.
SIG / Signet Jewelers Limited
CHCO / City Holding Company
ADSK / Autodesk, Inc.
PARA / Paramount Global
CMPO / CompoSecure, Inc.
CATY / Cathay General Bancorp
TEX / Terex Corporation
LNN / Lindsay Corporation
NX / Quanex Building Products Corporation
FICO / Fair Isaac Corporation
GDEN / Golden Entertainment, Inc.
BANF / BancFirst Corporation
FCEL / FuelCell Energy, Inc.
AAMI / Acadian Asset Management Inc.
EXPO / Exponent, Inc.
PFSI / PennyMac Financial Services, Inc.
STAG / STAG Industrial, Inc.
STRA / Strategic Education, Inc.
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
IRTC / iRhythm Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
GEF / Greif, Inc.
AMPL / Amplitude, Inc.
BBY / Best Buy Co., Inc.
SHLS / Shoals Technologies Group, Inc.
BLND / Blend Labs, Inc.
AVTR / Avantor, Inc.
WEN / The Wendy's Company
GS / The Goldman Sachs Group, Inc.
CWH / Camping World Holdings, Inc.
CACI / CACI International Inc
BLFS / BioLife Solutions, Inc.
CTKB / Cytek Biosciences, Inc.
GIL / Gildan Activewear Inc.
VSEC / VSE Corporation
TDW / Tidewater Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GBTG / Global Business Travel Group, Inc.
THFF / First Financial Corporation
COF / Capital One Financial Corporation
MLI / Mueller Industries, Inc.
AMTM / Amentum Holdings, Inc.
GOLF / Acushnet Holdings Corp.
COLB / Columbia Banking System, Inc.
SOPH / SOPHiA GENETICS SA
MNMD / Mind Medicine (MindMed) Inc.
KEX / Kirby Corporation
SOUN / SoundHound AI, Inc.
BB / BlackBerry Limited
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
KN / Knowles Corporation
CLX / The Clorox Company
BMBL / Bumble Inc.
SW / Smurfit Westrock Plc
CM / Canadian Imperial Bank of Commerce
NVDA / NVIDIA Corporation
LTC / LTC Properties, Inc.
TECH / Bio-Techne Corporation
STOK / Stoke Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MTX / Minerals Technologies Inc.
ED / Consolidated Edison, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TDC / Teradata Corporation
UTL / Unitil Corporation
AIR / AAR Corp.
IVT / InvenTrust Properties Corp.
NNI / Nelnet, Inc.
TNET / TriNet Group, Inc.
BHC / Bausch Health Companies Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
INOD / Innodata Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
SEAS / United Parks & Resorts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TRST / TrustCo Bank Corp NY
SLNO / Soleno Therapeutics, Inc.
DOCS / Doximity, Inc.
TCBK / TriCo Bancshares
LFUS / Littelfuse, Inc.
SMP / Standard Motor Products, Inc.
THG / The Hanover Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NTLA / Intellia Therapeutics, Inc.
USM / United States Cellular Corporation
MOS / The Mosaic Company
AGCO / AGCO Corporation
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
GBCI / Glacier Bancorp, Inc.
UDMY / Udemy, Inc.
BLDP / Ballard Power Systems Inc.
FRO / Frontline plc
COMM / CommScope Holding Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDRX / GoodRx Holdings, Inc.
LOGI / Logitech International S.A.
LEVI / Levi Strauss & Co.
BDN / Brandywine Realty Trust
POWI / Power Integrations, Inc.
VIRT / Virtu Financial, Inc.
ACM / AECOM
ARKO / Arko Corp.
STAA / STAAR Surgical Company
NYMT / New York Mortgage Trust, Inc.
DEC / Diversified Energy Company PLC
RDDT / Reddit, Inc.
UHALB / U-Haul Holding Company - Series N
BN / Brookfield Corporation
SBRA / Sabra Health Care REIT, Inc.
AWI / Armstrong World Industries, Inc.
AESI / Atlas Energy Solutions Inc.
PRAA / PRA Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
GSBC / Great Southern Bancorp, Inc.
US18915MAC10 / CONVERTIBLE ZERO
SNV / Synovus Financial Corp.
PCRX / Pacira BioSciences, Inc.
APOG / Apogee Enterprises, Inc.
LSPD / Lightspeed Commerce Inc.
CROX / Crocs, Inc.
LQDT / Liquidity Services, Inc.
CARS / Cars.com Inc.
GEV / GE Vernova Inc.
PUMP / ProPetro Holding Corp.
ADUS / Addus HomeCare Corporation
BAM / Brookfield Asset Management Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
BAX / Baxter International Inc.
FIZZ / National Beverage Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
CNMD / CONMED Corporation
MOGA / Moog, Inc. - Class A
COUR / Coursera, Inc.
AZEK / The AZEK Company Inc.
GCT / GigaCloud Technology Inc.
WK / Workiva Inc.
JLL / Jones Lang LaSalle Incorporated
RCUS / Arcus Biosciences, Inc.
MLNK / MeridianLink, Inc.
NEE / NextEra Energy, Inc.
PSN / Parsons Corporation
NET / Cloudflare, Inc.
PHM / PulteGroup, Inc.
PSNL / Personalis, Inc.
J / Jacobs Solutions Inc.
EOLS / Evolus, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
KMPR / Kemper Corporation
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABM / ABM Industries Incorporated
SPTN / SpartanNash Company
BBWI / Bath & Body Works, Inc.
AVNS / Avanos Medical, Inc.
KIDS / OrthoPediatrics Corp.
GES / Guess?, Inc.
CAC / Camden National Corporation
CCS / Century Communities, Inc.
CHX / ChampionX Corporation
SOBO / South Bow Corporation
GRND / Grindr Inc.
ATEX / Anterix Inc.
DML / Denison Mines Corp.
OII / Oceaneering International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRSR / Corsair Gaming, Inc.
TOWN / TowneBank
HE / Hawaiian Electric Industries, Inc.
LILA / Liberty Latin America Ltd.
CGEM / Cullinan Therapeutics, Inc.
CEVA / CEVA, Inc.
EGBN / Eagle Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
MSGS / Madison Square Garden Sports Corp.
KNF / Knife River Corporation
EFX / Enerflex Ltd.
HWM / Howmet Aerospace Inc.
ACLS / Axcelis Technologies, Inc.
TW / Tradeweb Markets Inc.
UVE / Universal Insurance Holdings, Inc.
DY / Dycom Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KNTK / Kinetik Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
VNOM / Viper Energy, Inc.
PODD / Insulet Corporation
DOV / Dover Corporation
FCFS / FirstCash Holdings, Inc.
AAON / AAON, Inc.
HHH / Howard Hughes Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NKE / NIKE, Inc.
ORCL / Oracle Corporation
OKLO / Oklo Inc.
US40637HAF64 / CONV. NOTE
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PIPR / Piper Sandler Companies
CVE / Cenovus Energy Inc.
IOVA / Iovance Biotherapeutics, Inc.
ICL / ICL Group Ltd
LGND / Ligand Pharmaceuticals Incorporated
PEB / Pebblebrook Hotel Trust
FBK / FB Financial Corporation
MSA / MSA Safety Incorporated
EOG / EOG Resources, Inc.
ENTG / Entegris, Inc.
KGC / Kinross Gold Corporation
RYAN / Ryan Specialty Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
MCY / Mercury General Corporation
EWBC / East West Bancorp, Inc.
ORLA / Orla Mining Ltd.
LBRT / Liberty Energy Inc.
NBHC / National Bank Holdings Corporation
AL / Air Lease Corporation
MMM / 3M Company
NSA / National Storage Affiliates Trust
ETD / Ethan Allen Interiors Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
TKO / TKO Group Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc. - Corporate Bond/Note
THRY / Thryv Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
BRSP / BrightSpire Capital, Inc.
RNA / Avidity Biosciences, Inc.
H / Hyatt Hotels Corporation
SAIC / Science Applications International Corporation
ACLX / Arcellx, Inc.
LOPE / Grand Canyon Education, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
LILA.K / Liberty Latin America Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
USPH / U.S. Physical Therapy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
CADE / Cadence Bank
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
HCI / HCI Group, Inc.
JEF / Jefferies Financial Group Inc.
IMKTA / Ingles Markets, Incorporated
SYBT / Stock Yards Bancorp, Inc.
HROW / Harrow, Inc.
LEGH / Legacy Housing Corporation
VCYT / Veracyte, Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
CALX / Calix, Inc.
HLIT / Harmonic Inc.
DTE / DTE Energy Company
SONO / Sonos, Inc.
SMG / The Scotts Miracle-Gro Company
WT / WisdomTree, Inc.
WTFC / Wintrust Financial Corporation
CLDT / Chatham Lodging Trust
CVNA / Carvana Co.
EEFT / Euronet Worldwide, Inc.
SNDR / Schneider National, Inc.
ALGT / Allegiant Travel Company
UCTT / Ultra Clean Holdings, Inc.
CELH / Celsius Holdings, Inc.
LQDA / Liquidia Corporation
EL / The Estée Lauder Companies Inc.
PR / Permian Resources Corporation
KLAC / KLA Corporation
ENSG / The Ensign Group, Inc.
YEXT / Yext, Inc.
RDW / Redwire Corporation
DORM / Dorman Products, Inc.
SPNS / Sapiens International Corporation N.V.
MEG / Montrose Environmental Group, Inc.
UBSI / United Bankshares, Inc.
CAVA / CAVA Group, Inc.
DCO / Ducommun Incorporated
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
BUSE / First Busey Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
LYFT / Lyft, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FIGS / FIGS, Inc.
ELS / Equity LifeStyle Properties, Inc.
NGVT / Ingevity Corporation
AORT / Artivion, Inc.
LECO / Lincoln Electric Holdings, Inc.
CLBK / Columbia Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNR / Core Natural Resources, Inc.
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
FN / Fabrinet
APA / APA Corporation
VCEL / Vericel Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
JAMF / Jamf Holding Corp.
SHCO / Soho House & Co Inc.
FFIV / F5, Inc.
DDOG / Datadog, Inc.
XMTR / Xometry, Inc.
LYTS / LSI Industries Inc.
US902252AB17 / Tyler Technologies Inc
IT / Gartner, Inc.
TRS / TriMas Corporation
FHI / Federated Hermes, Inc.
CMS / CMS Energy Corporation
PTON / Peloton Interactive, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
US26210CAD65 / Dropbox, Inc.
CCI / Crown Castle Inc.
ALX / Alexander's, Inc.
EQT / EQT Corporation
UUUU / Energy Fuels Inc.
KLG / WK Kellogg Co
NBTB / NBT Bancorp Inc.
CEG / Constellation Energy Corporation
ECG / Everus Construction Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LEU / Centrus Energy Corp.
ETNB / 89bio, Inc.
NMRK / Newmark Group, Inc.
YORW / The York Water Company
WD / Walker & Dunlop, Inc.
LUMN / Lumen Technologies, Inc.
SITC / SITE Centers Corp.
MAC / The Macerich Company
CMC / Commercial Metals Company
FYBR / Frontier Communications Parent, Inc.
IDCC / InterDigital, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SMMT / Summit Therapeutics Inc.
ROIV / Roivant Sciences Ltd.
FFIN / First Financial Bankshares, Inc.
PRK / Park National Corporation
NN / NextNav Inc.
LIF / Life360, Inc.
EGP / EastGroup Properties, Inc.
ECPG / Encore Capital Group, Inc.
WAL / Western Alliance Bancorporation
REYN / Reynolds Consumer Products Inc.
BCPC / Balchem Corporation
ETSY / Etsy, Inc.
FLME / Flame Acquisition Corp.
PLYM / Plymouth Industrial REIT, Inc.
ZS / Zscaler, Inc.
FSV / FirstService Corporation
MRC / MRC Global Inc.
RRX / Regal Rexnord Corporation
SA / Seabridge Gold Inc.
WFG / West Fraser Timber Co. Ltd.
ADMA / ADMA Biologics, Inc.
RUSHA / Rush Enterprises, Inc.
LULU / lululemon athletica inc.
G / Genpact Limited
BPOP / Popular, Inc.
RGR / Sturm, Ruger & Company, Inc.
SKYE / Skye Bioscience, Inc.
BLMN / Bloomin' Brands, Inc.
JBL / Jabil Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXPI / eXp World Holdings, Inc.
SIBN / SI-BONE, Inc.
CNXC / Concentrix Corporation
PGEN / Precigen, Inc.
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
TVTX / Travere Therapeutics, Inc.
NE / Noble Corporation plc
HCSG / Healthcare Services Group, Inc.
CORZ / Core Scientific, Inc.
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
SGRY / Surgery Partners, Inc.
LBRDA / Liberty Broadband Corporation
NVT / nVent Electric plc
WRB / W. R. Berkley Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AQN / Algonquin Power & Utilities Corp.
BV / BrightView Holdings, Inc.
VZ / Verizon Communications Inc.
PSTG / Pure Storage, Inc.
BL / BlackLine, Inc.
STE / STERIS plc
MTZ / MasTec, Inc.
PUBM / PubMatic, Inc.
EZPW / EZCORP, Inc.
FNB / F.N.B. Corporation
LITE / Lumentum Holdings Inc.
EVGO / EVgo, Inc.
STBA / S&T Bancorp, Inc.
KFY / Korn Ferry
IDA / IDACORP, Inc.
IAC / IAC Inc.
VVX / V2X, Inc.
BNS / The Bank of Nova Scotia
OVV / Ovintiv Inc.
OGE / OGE Energy Corp.
MTH / Meritage Homes Corporation
CVLG / Covenant Logistics Group, Inc.
CDRE / Cadre Holdings, Inc.
PEGA / Pegasystems Inc.
TSN / Tyson Foods, Inc.
FSS / Federal Signal Corporation
CASH / Pathward Financial, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
ACHR / Archer Aviation Inc.
CRGY / Crescent Energy Company
AMEH / Apollo Medical Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
SRCE / 1st Source Corporation
SPRY / ARS Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
SG / Sweetgreen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
RDFN / Redfin Corporation
LMAT / LeMaitre Vascular, Inc.
K / Kellanova
META / Meta Platforms, Inc.
VST / Vistra Corp.
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
SYNA / Synaptics Incorporated
T / AT&T Inc.
JOBY / Joby Aviation, Inc.
CON / Concentra Group Holdings Parent, Inc.
NUVB / Nuvation Bio Inc.
THO / THOR Industries, Inc.
GNL / Global Net Lease, Inc.
VIAV / Viavi Solutions Inc.
APLD / Applied Digital Corporation
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
UTHR / United Therapeutics Corporation
CNH / CNH Industrial N.V.
DTIL / Precision BioSciences, Inc.
UWMC / UWM Holdings Corporation
FRHC / Freedom Holding Corp.
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PX / P10, Inc.
ACEL / Accel Entertainment, Inc.
NAVI / Navient Corporation
FRPT / Freshpet, Inc.
DK / Delek US Holdings, Inc.
TGB / Taseko Mines Limited
PAAS / Pan American Silver Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LKQ / LKQ Corporation
GTES / Gates Industrial Corporation plc
VAL / Valaris Limited
MAS / Masco Corporation
ALK / Alaska Air Group, Inc.
NUVL / Nuvalent, Inc.
ANET / Arista Networks Inc
SYM / Symbotic Inc.
GD / General Dynamics Corporation
AMH / American Homes 4 Rent
KLC / KinderCare Learning Companies, Inc.
US737446AT14 / CONV. NOTE
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
HEES / H&E Equipment Services, Inc.
VREX / Varex Imaging Corporation
KALU / Kaiser Aluminum Corporation
CGAU / Centerra Gold Inc.
SSNC / SS&C Technologies Holdings, 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)
FDX / FedEx Corporation
DEXCOM INC / NOTE 0.375% 5/ (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/ (26441CBY0)
ECHOSTAR CORP / NOTE 3.875%11/ (278768AB2)
ENOVIS CORPORATION / NOTE 3.875%10/ (194014AB2)
EVERGY INC / NOTE 4.500%12/ (30034WAD8)
FIVE9 INC / NOTE 1.000% 3/ (338307AF8)
GLOBAL PMTS INC / NOTE 1.500% 3/ (37940XAU6)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/ (462222AF7)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/ (450056AB2)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/ (531229AP7)
LIVANOVA PLC / NOTE 2.500% 3/ (53802LAB8)
LUMENTUM HLDGS INC / NOTE 1.500%12/ (55024UAH2)
LYFT INC / NOTE 0.625% 3/ (55087PAD6)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/ (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/ (682189AU9)
OKE / ONEOK, Inc.
PARSONS CORP DEL / NOTE 2.625% 3/ (70202LAD4)
PG&E CORP / NOTE 4.250%12/ (69331CAL2)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/ (743312AD2)
REPLIGEN CORP / NOTE 1.000%12/ (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/ (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/ (76954AAB9)
SANA / Sana Biotechnology, Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/ (81180WBL4)
SITE / SiteOne Landscape Supply, Inc.
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/ (86800UAB0)
TETRA TECH INC NEW / DBCV 2.250% 8/ (88162GAB9)
TGI / Triumph Group, Inc.
UBER TECHNOLOGIES INC / NOTE 0.875%12/ (90353TAM2)
VRN / Veren Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/ (92277GAZ0)
VERA / Vera Therapeutics, Inc.
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/ (928298AR9)
WAYFAIR INC / NOTE 3.500%11/ (94419LAR2)
WINNEBAGO INDS INC / NOTE 3.250% 1/ (974637AF7)
WNS / WNS (Holdings) Limited
ZETA / Zeta Global Holdings Corp.
GMRE / Global Medical REIT Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
FITB / Fifth Third Bancorp
SCLX / Scilex Holding Company
DCOM / Dime Community Bancshares, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
US55024UAD19 / CONV. NOTE
PRSU / Pursuit Attractions and Hospitality, Inc.
CDXS / Codexis, Inc.
WAFD / WaFd, Inc
TARS / Tarsus Pharmaceuticals, Inc.
VRRM / Verra Mobility Corporation
INVA / Innoviva, Inc.
METC / Ramaco Resources, Inc.
LAZ / Lazard, Inc.
PSX / Phillips 66
KEN / Kenon Holdings Ltd.
SPHR / Sphere Entertainment Co.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US62886HBK68 / CONV. NOTE
CBOE / Cboe Global Markets, Inc.
DX / Dynex Capital, Inc.
DEI / Douglas Emmett, Inc.
TECX / Tectonic Therapeutic, Inc.
RCI.B / Rogers Communications Inc.
CTOS / Custom Truck One Source, Inc.
MFA / MFA Financial, Inc.
CRC / California Resources Corporation
KELYA / Kelly Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COLD / Americold Realty Trust, Inc.
NYT / The New York Times Company
AEO / American Eagle Outfitters, Inc.
TMDX / TransMedics Group, Inc.
GLW / Corning Incorporated
CWT / California Water Service Group
MGPI / MGP Ingredients, Inc.
BKD / Brookdale Senior Living Inc.
DMRC / Digimarc Corporation
SPXC / SPX Technologies, Inc.
VICR / Vicor Corporation
FWRD / Forward Air Corporation
MLM / Martin Marietta Materials, Inc.
CVI / CVR Energy, Inc.
PEAK / Healthpeak Properties, Inc.
TENB / Tenable Holdings, Inc.
WAY / Waystar Holding Corp.
US02376RAF91 / American Airlines Group Inc
NEO / NeoGenomics, Inc.
WNC / Wabash National Corporation
SPGI / S&P Global Inc.
US009066AB74 / CONVERTIBLE ZERO
STZ / Constellation Brands, Inc.
DRVN / Driven Brands Holdings Inc.
DVA / DaVita Inc.
NRIX / Nurix Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
SLQT / SelectQuote, Inc.
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
LMND / Lemonade, Inc.
TIPT / Tiptree Inc.
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
HBI / Hanesbrands Inc.
PNM / PNM Resources, Inc.
KRG / Kite Realty Group Trust
XENE / Xenon Pharmaceuticals Inc.
HTLD / Heartland Express, Inc.
GLD / SPDR Gold Trust
EVLV / Evolv Technologies Holdings, Inc.
WAT / Waters Corporation
INVX / Innovex International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OTEX / Open Text Corporation
RELY / Remitly Global, Inc.
MITK / Mitek Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
NU / Nu Holdings Ltd.
PFGC / Performance Food Group Company
US538034BA63 / CONV. NOTE
CMRC / Commerce.com, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
VIR / Vir Biotechnology, Inc.
THRM / Gentherm Incorporated
XYZ / Block, Inc.
DECK / Deckers Outdoor Corporation
SCVL / Shoe Carnival, Inc.
LPX / Louisiana-Pacific Corporation
TWI / Titan International, Inc.
HAS / Hasbro, Inc.
TIGO / Millicom International Cellular S.A.
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
WKC / World Kinect Corporation
PAG / Penske Automotive Group, Inc.
GNK / Genco Shipping & Trading Limited
BG / Bunge Global SA
SVRA / Savara Inc.
OGN / Organon & Co.
CENX / Century Aluminum Company
ATUS / Altice USA, Inc.
LAB / Standard BioTools Inc.
TSCO / Tractor Supply Company
PARR / Par Pacific Holdings, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
WEAV / Weave Communications, Inc.
KKR / KKR & Co. Inc.
PEN / Penumbra, Inc.
AGX / Argan, Inc.
HUN / Huntsman Corporation
CXT / Crane NXT, Co.
MSGE / Madison Square Garden Entertainment Corp.
AMED / Amedisys, Inc.
AHCO / AdaptHealth Corp.
BRC / Brady Corporation
MNKD / MannKind Corporation
ML / MoneyLion Inc.
NTRA / Natera, Inc.
GTLB / GitLab Inc.
BMO / Bank of Montreal
GVA / Granite Construction Incorporated
DYN / Dyne Therapeutics, Inc.
CLW / Clearwater Paper Corporation
AMC / AMC Entertainment Holdings, Inc.
CUBE / CubeSmart
AXON / Axon Enterprise, Inc.
AVDL / Avadel Pharmaceuticals plc
VRT / Vertiv Holdings Co
ARLO / Arlo Technologies, Inc.
WMT / Walmart Inc.
DJT / Trump Media & Technology Group Corp.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
GDOT / Green Dot Corporation
TU / TELUS Corporation
ATEC / Alphatec Holdings, Inc.
BCE / BCE Inc.
DFH / Dream Finders Homes, Inc.
GPS / The Gap, Inc.
WHD / Cactus, Inc.
PINS / Pinterest, Inc.
CHCT / Community Healthcare Trust Incorporated
US00971TAL52 / CONV. NOTE
AMCR / Amcor plc
KVYO / Klaviyo, Inc.
SAH / Sonic Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FNA / Paragon 28, Inc.
CLDX / Celldex Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
DUK / Duke Energy Corporation
SHAK / Shake Shack Inc.
TJX / The TJX Companies, Inc.
ACI / Albertsons Companies, Inc.
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
AHH / Armada Hoffler Properties, Inc.
TAP / Molson Coors Beverage Company
SUI / Sun Communities, Inc.
ROL / Rollins, Inc.
PL / Planet Labs PBC
ROKU / Roku, Inc.
ELF / e.l.f. Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
IBRX / ImmunityBio, Inc.
ALT / Altimmune, Inc.
DIS / The Walt Disney Company
FCN / FTI Consulting, Inc.
CLS / Celestica Inc.
AMRK / A-Mark Precious Metals, Inc.
BGC / BGC Group, Inc.
ALHC / Alignment Healthcare, Inc.
RNAC / Cartesian Therapeutics, Inc.
MGNI / Magnite, Inc.
ONON / On Holding AG
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SFNC / Simmons First National Corporation
PAYC / Paycom Software, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
UVSP / Univest Financial Corporation
ACMR / ACM Research, Inc.
AIZ / Assurant, Inc.
UFPI / UFP Industries, Inc.
ALGM / Allegro MicroSystems, Inc.
ARVN / Arvinas, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BRO / Brown & Brown, Inc.
BZH / Beazer Homes USA, Inc.
CXW / CoreCivic, Inc.
PRA / ProAssurance Corporation
SOLV / Solventum Corporation
INTC / Intel Corporation
VERX / Vertex, Inc.
REVG / REV Group, Inc.
MORN / Morningstar, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
NTR / Nutrien Ltd.
BTG / B2Gold Corp.
APEI / American Public Education, Inc.
HD / The Home Depot, Inc.
HUBG / Hub Group, Inc.
LXP / LXP Industrial Trust
NMIH / NMI Holdings, Inc.
UA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
GPI / Group 1 Automotive, Inc.
PVH / PVH Corp.
IE / Ivanhoe Electric Inc.
XPEL / XPEL, Inc.
SLG / SL Green Realty Corp.
TPR / Tapestry, Inc.
MAG / MAG Silver Corp.
WTRG / Essential Utilities, Inc.
THR / Thermon Group Holdings, Inc.
GNRC / Generac Holdings Inc.
VYX / NCR Voyix Corporation
ADI / Analog Devices, Inc.
KTB / Kontoor Brands, Inc.
PRG / PROG Holdings, Inc.
TEM / Tempus AI, Inc.
LNC / Lincoln National Corporation
OMF / OneMain Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
STN / Stantec Inc.
DXPE / DXP Enterprises, Inc.
SWIM / Latham Group, Inc.
RDWR / Radware Ltd.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
PANW / Palo Alto Networks, Inc.
SHC / Sotera Health Company
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
RIG / Transocean Ltd.
WRLD / World Acceptance Corporation
DAKT / Daktronics, Inc.
LINE / Lineage, Inc.
NOA / North American Construction Group Ltd.
DAN / Dana Incorporated
FDP / Fresh Del Monte Produce Inc.
QRVO / Qorvo, Inc.
NOG / Northern Oil and Gas, Inc.
WIX / Wix.com Ltd.
CAT / Caterpillar Inc.
WSR / Whitestone REIT
ETR / Entergy Corporation
THS / TreeHouse Foods, Inc.
HRI / Herc Holdings Inc.
DDD / 3D Systems Corporation
ESE / ESCO Technologies Inc.
SXI / Standex International Corporation
FSBC / Five Star Bancorp
IPAR / Interparfums, Inc.
RWT / Redwood Trust, Inc.
IMVT / Immunovant, Inc.
MASI / Masimo Corporation
VRTS / Virtus Investment Partners, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
AMD / Advanced Micro Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
ESRT / Empire State Realty Trust, Inc.
VTOL / Bristow Group Inc.
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
TSLA / Tesla, Inc.
TREX / Trex Company, Inc.
GIB / CGI Inc.
NR / NPK International Inc.
FI / Fiserv, Inc.
ATS / ATS Corporation
LUCK / Lucky Strike Entertainment Corporation
BRP / The Baldwin Insurance Group, Inc.
UBS / UBS Group AG
OR / OR Royalties Inc.
TFPM / Triple Flag Precious Metals Corp.
STLA / Stellantis N.V.
VET / Vermilion Energy Inc.
WPM / Wheaton Precious Metals Corp.
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
EXP / Eagle Materials Inc.
ESAB / ESAB Corporation
BALY / Bally's Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
PAR / PAR Technology Corporation
AJG / Arthur J. Gallagher & Co.
HVT / Haverty Furniture Companies, Inc.
NRC / National Research Corporation
OABI / OmniAb, Inc.
RVNC / Revance Therapeutics, Inc.
ALTR / Altair Engineering Inc.
LAAC / Lithium Argentina AG
CABA / Cabaletta Bio, Inc.
SAGE / Sage Therapeutics, Inc.
CFB / CrossFirst Bankshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
QGEN / Qiagen N.V.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
TRC / Tejon Ranch Co.
RAPT / RAPT Therapeutics, Inc.
ARCH / Arch Resources, Inc.
GEAR / Revelyst, Inc.
THRD / Third Harmonic Bio, Inc.
FULC / Fulcrum Therapeutics, Inc.
DCBO / Docebo Inc.
MYE / Myers Industries, Inc.
BORR / Borr Drilling Limited
ANGI / Angi Inc.
GTN / Gray Media, Inc.
RMR / The RMR Group Inc.
B / Barrick Mining Corporation
ITOS / iTeos Therapeutics, Inc.
ACIU / AC Immune SA
GSAT / Globalstar, Inc.
INFN / Infinera Corporation
STNE / StoneCo Ltd.
ALEC / Alector, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
BIRK / Birkenstock Holding plc
MOV / Movado Group, Inc.
ALXO / ALX Oncology Holdings Inc.
ZION / Zions Bancorporation, National Association
ENLC / EnLink Midstream, LLC
IBTX / Independent Bank Group, Inc.
SUM / Summit Materials, Inc.
ZBRA / Zebra Technologies Corporation
FC / Franklin Covey Co.
GNE / Genie Energy Ltd.
HAIN / The Hain Celestial Group, Inc.
LESL / Leslie's, Inc.
ITRG / Integra Resources Corp.
EB / Eventbrite, Inc.
OLP / One Liberty Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
MEOH / Methanex Corporation
JOE / The St. Joe Company
NJR / New Jersey Resources Corporation
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
AMG / Affiliated Managers Group, Inc.
GCI / Gannett Co., Inc.
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RPRX / Royalty Pharma plc
BLBD / Blue Bird Corporation
AGL / agilon health, inc.
RPD / Rapid7, Inc.
ASPN / Aspen Aerogels, Inc.
UHT / Universal Health Realty Income Trust
MIR / Mirion Technologies, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
SPNT / SiriusPoint Ltd.
MNDY / monday.com Ltd.
PTCT / PTC Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BX / Blackstone Inc.
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
NSP / Insperity, Inc.
MQ / Marqeta, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IONQ / IonQ, Inc.
NVCR / NovoCure Limited
ARQT / Arcutis Biotherapeutics, Inc.
SEM / Select Medical Holdings Corporation
US02043QAB32 / CONV. NOTE
MTUS / Metallus Inc.
BCO / The Brink's Company
TGNA / TEGNA Inc.
DLX / Deluxe Corporation
PLYA / Playa Hotels & Resorts N.V.
POWL / Powell Industries, Inc.
HONE / HarborOne Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
VC / Visteon Corporation
WLY / John Wiley & Sons, Inc.
SEAT / Vivid Seats Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
US98980GAB86 / CONV. NOTE
FGEN / FibroGen, Inc.
RNGR / Ranger Energy Services, Inc.
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
WLK / Westlake Corporation
PRTA / Prothena Corporation plc
EVR / Evercore Inc.
ALG / Alamo Group Inc.
PACK / Ranpak Holdings Corp.
PDCO / Patterson Companies, Inc.
CVCO / Cavco Industries, Inc.
CMTG / Claros Mortgage Trust, Inc.
GPOR / Gulfport Energy Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
KE / Kimball Electronics, Inc.
IBKR / Interactive Brokers Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
MWA / Mueller Water Products, Inc.
AROC / Archrock, Inc.
HUMA / Humacyte, Inc.
IMXI / International Money Express, Inc.
BOKF / BOK Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRI / Capri Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
KRNT / Kornit Digital Ltd.
PB / Prosperity Bancshares, Inc.
PTVE / Pactiv Evergreen Inc.
FANG / Diamondback Energy, Inc.
CLFD / Clearfield, Inc.
AM / Antero Midstream Corporation
BOW / Bowhead Specialty Holdings Inc.
CDNS / Cadence Design Systems, Inc.
FIVN / Five9, Inc.
MATX / Matson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
NIC / Nicolet Bankshares, Inc.
BWXT / BWX Technologies, Inc.
AMSF / AMERISAFE, Inc.
TNGX / Tango Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SVM / Silvercorp Metals Inc.
KRO / Kronos Worldwide, Inc.
CTRI / Centuri Holdings, Inc.
NTCT / NetScout Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
ODP / The ODP Corporation
ERO / Ero Copper Corp.
PHAT / Phathom Pharmaceuticals, Inc.
AZTA / Azenta, Inc.
USB / U.S. Bancorp
PDM / Piedmont Realty Trust, Inc.
REPX / Riley Exploration Permian, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTRA / Coterra Energy Inc.
LPRO / Open Lending Corporation
LOB / Live Oak Bancshares, Inc.
GEO / The GEO Group, Inc.
US45784PAK75 / CONV. NOTE
FROG / JFrog Ltd.
GWRS / Global Water Resources, Inc.
COMP / Compass, Inc.
ARDX / Ardelyx, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GO / Grocery Outlet Holding Corp.
ANIP / ANI Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
TPG / TPG Inc.
WULF / TeraWulf Inc.
CME / CME Group Inc.
DGICA / Donegal Group Inc.
DH / Definitive Healthcare Corp.
BFB / Brown-Forman Corp. - Class B
AX / Axos Financial, Inc.
OLPX / Olaplex Holdings, Inc.
RGNX / REGENXBIO Inc.
FRSH / Freshworks Inc.
KRC / Kilroy Realty Corporation
US207410AH48 / CONV. NOTE
ALC / Alcon Inc.
SASR / Sandy Spring Bancorp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
ALIT / Alight, Inc.
ATRC / AtriCure, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
JWN / Nordstrom, Inc.
EU / enCore Energy Corp.
ARCB / ArcBest Corporation
BIIB / Biogen Inc.
BDC / Belden Inc.
RC / Ready Capital Corporation
FLYW / Flywire Corporation
NFE / New Fortress Energy Inc.
PFS / Provident Financial Services, Inc.
ASAN / Asana, Inc.
CIFR / Cipher Mining Inc.
MCB / Metropolitan Bank Holding Corp.
BECN / Beacon Roofing Supply, Inc.
CLH / Clean Harbors, Inc.
FLS / Flowserve Corporation
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLNT / Planet Fitness, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FTV / Fortive Corporation
GOGL / Golden Ocean Group Limited
CAE / CAE Inc.
BRK.B / Berkshire Hathaway Inc.
LASR / nLIGHT, Inc.
QLYS / Qualys, Inc.
PSMT / PriceSmart, Inc.
EXEL / Exelixis, Inc.
CAL / Caleres, Inc.
FBMS / The First Bancshares, Inc.
FG / F&G Annuities & Life, Inc.
MXL / MaxLinear, Inc.
NLY / Annaly Capital Management, Inc.
CUZ / Cousins Properties Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
CNDT / Conduent Incorporated
TTI / TETRA Technologies, Inc.
HG / Hamilton Insurance Group, Ltd.
AMLX / Amylyx Pharmaceuticals, Inc.
MSTR / Strategy Inc
INFA / Informatica Inc.
US26142RAB06 / DraftKings, Inc.
SRAD / Sportradar Group AG
APGE / Apogee Therapeutics, Inc.
DVN / Devon Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TROX / Tronox Holdings plc
FIP / FTAI Infrastructure Inc.
GOLD / Barrick Mining Corporation
ABUS / Arbutus Biopharma Corporation
ETWO / E2open Parent Holdings, Inc.
NXE / NexGen Energy Ltd.
MLAB / Mesa Laboratories, Inc.
CNI / Canadian National Railway Company
CRS / Carpenter Technology Corporation
OFG / OFG Bancorp
HUT / Hut 8 Corp.
PNTG / The Pennant Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
NCNO / nCino, Inc.
SPOT / Spotify Technology S.A.
RAMP / LiveRamp Holdings, Inc.
BANR / Banner Corporation
CCK / Crown Holdings, Inc.
JBGS / JBG SMITH Properties
AYI / Acuity Inc.
PCVX / Vaxcyte, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CRVL / CorVel Corporation
AMAT / Applied Materials, Inc.
BEPC / Brookfield Renewable Corporation
MDU / MDU Resources Group, Inc.
STEL / Stellar Bancorp, Inc.
MA / Mastercard Incorporated
KYMR / Kymera Therapeutics, Inc.
EQX / Equinox Gold Corp.
QURE / uniQure N.V.
AMBC / Ambac Financial Group, Inc.
PCH / PotlatchDeltic Corporation
AG / First Majestic Silver Corp.
CARG / CarGurus, Inc.
DIOD / Diodes Incorporated
UFCS / United Fire Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
EW / Edwards Lifesciences Corporation
ERII / Energy Recovery, Inc.
BKNG / Booking Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
SWI / SolarWinds Corporation
BNL / Broadstone Net Lease, Inc.
NATL / NCR Atleos Corporation
NWBI / Northwest Bancshares, Inc.
IIIV / i3 Verticals, Inc.
AAOI / Applied Optoelectronics, Inc.
RMD / ResMed Inc.
OLED / Universal Display Corporation
CHE / Chemed Corporation
LCII / LCI Industries
DEA / Easterly Government Properties, Inc.
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
BHE / Benchmark Electronics, Inc.
FNV / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
IBP / Installed Building Products, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPSC / SPS Commerce, Inc.
TPL / Texas Pacific Land Corporation
NABL / N-able, Inc.
RNG / RingCentral, Inc.
CIVI / Civitas Resources, Inc.
CVBF / CVB Financial Corp.
COTY / Coty Inc.
PEP / PepsiCo, Inc.
SKE / Skeena Resources Limited
FLO / Flowers Foods, Inc.
DRI / Darden Restaurants, Inc.
NOVT / Novanta Inc.
OMCL / Omnicell, Inc.
CMCO / Columbus McKinnon Corporation
ALV / Autoliv, Inc.
MDT / Medtronic plc
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
MRP / Millrose Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
WMB / The Williams Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ESI / Element Solutions Inc
AFRM / Affirm Holdings, Inc.
MNST / Monster Beverage Corporation
TECK / Teck Resources Limited
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
QCRH / QCR Holdings, Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
SITM / SiTime Corporation
ENVA / Enova International, Inc.
SRRK / Scholar Rock Holding Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
JBLU / JetBlue Airways Corporation
STGW / Stagwell Inc.
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
RBLX / Roblox Corporation
ANF / Abercrombie & Fitch Co.
IOSP / Innospec Inc.
BTSG / BrightSpring Health Services, Inc.
RLJ / RLJ Lodging Trust
MO / Altria Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
PLXS / Plexus Corp.
PCT / PureCycle Technologies, Inc.
BILL / BILL Holdings, Inc.
FIX / Comfort Systems USA, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
TLRY / Tilray Brands, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
DHC / Diversified Healthcare Trust
SBUX / Starbucks Corporation
RITM / Rithm Capital Corp.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
TRGP / Targa Resources Corp.
UNM / Unum Group
RHP / Ryman Hospitality Properties, Inc.
TOST / Toast, Inc.
GH / Guardant Health, Inc.
HOLX / Hologic, Inc.
MANH / Manhattan Associates, Inc.
CLSK / CleanSpark, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
SF / Stifel Financial Corp.
ALEX / Alexander & Baldwin, Inc.
UPBD / Upbound Group, Inc.
HCA / HCA Healthcare, Inc.
BBSI / Barrett Business Services, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
APLS / Apellis Pharmaceuticals, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
ENR / Energizer Holdings, Inc.
ADT / ADT Inc.
TOL / Toll Brothers, Inc.
ANNX / Annexon, Inc.
ALLK / Allakos Inc.
SO / The Southern Company
TGTX / TG Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
HLX / Helix Energy Solutions Group, Inc.
BAP / Credicorp Ltd.
TTGT / TechTarget, Inc.
FUL / H.B. Fuller Company
LUNR / Intuitive Machines, Inc.
UNP / Union Pacific Corporation
PTGX / Protagonist Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SMPL / The Simply Good Foods Company
CNK / Cinemark Holdings, Inc.
CL / Colgate-Palmolive Company
CNS / Cohen & Steers, Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
NBIX / Neurocrine Biosciences, Inc.
ERAS / Erasca, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
PPBI / Pacific Premier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
PJT / PJT Partners Inc.
HII / Huntington Ingalls Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PEG / Public Service Enterprise Group Incorporated
HOOD / Robinhood Markets, Inc.
NBBK / NB Bancorp, Inc.
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
SAIA / Saia, Inc.
CLMT / Calumet, Inc.
AMP / Ameriprise Financial, Inc.
FER / Ferrovial SE
LNTH / Lantheus Holdings, Inc.
OMER / Omeros Corporation
STKL / SunOpta Inc.
OPK / OPKO Health, Inc.
WST / West Pharmaceutical Services, Inc.
DT / Dynatrace, Inc.
PK / Park Hotels & Resorts Inc.
RYI / Ryerson Holding Corporation
FHB / First Hawaiian, Inc.
ADTN / ADTRAN Holdings, Inc.
FLUT / Flutter Entertainment plc
BLD / TopBuild Corp.
EQR / Equity Residential
NUE / Nucor Corporation
CHK / Chesapeake Energy Corporation
VNT / Vontier Corporation
MMSI / Merit Medical Systems, Inc.
CGNX / Cognex Corporation
SLVM / Sylvamo Corporation
CRL / Charles River Laboratories International, Inc.
BURL / Burlington Stores, Inc.
FIBK / First Interstate BancSystem, Inc.
ITT / ITT Inc.
GPRO / GoPro, Inc.
AI / C3.ai, Inc.
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
IRMD / IRADIMED CORPORATION
TR / Tootsie Roll Industries, Inc.
LVS / Las Vegas Sands Corp.
CERT / Certara, Inc.
JPM / JPMorgan Chase & Co.
PBF / PBF Energy Inc.
CURB / Curbline Properties Corp.
LIN / Linde plc
BMI / Badger Meter, Inc.
HRB / H&R Block, Inc.
QTRX / Quanterix Corporation
PZZA / Papa John's International, Inc.
LENZ / LENZ Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRN / Stride, Inc.
LCID / Lucid Group, Inc.
XPO / XPO, Inc.
GL / Globe Life Inc.
VVV / Valvoline Inc.
ALLY / Ally Financial Inc.
SEIC / SEI Investments Company
ICHR / Ichor Holdings, Ltd.
CYBR / CyberArk Software Ltd.
DNOW / DNOW Inc.
AVXL / Anavex Life Sciences Corp.
ESTC / Elastic N.V.
SNSR / Global X Funds - Global X Internet of Things ETF
TRMB / Trimble Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NNN / NNN REIT, Inc.
ORA / Ormat Technologies, Inc.
LNT / Alliant Energy Corporation
SPFI / South Plains Financial, Inc.
RLI / RLI Corp.
WHR / Whirlpool Corporation
AVBP / ArriVent BioPharma, Inc.
NVEE / NV5 Global, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PMT / PennyMac Mortgage Investment Trust
EVER / EverQuote, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ITRI / Itron, Inc.
ACIW / ACI Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
VRDN / Viridian Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
GDDY / GoDaddy Inc.
TROW / T. Rowe Price Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASB / Associated Banc-Corp
GATX / GATX Corporation
GDYN / Grid Dynamics Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
MAR / Marriott International, Inc.
SILA / Sila Realty Trust, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
CSL / Carlisle Companies Incorporated
BRKL / Brookline Bancorp, Inc.
NTGR / NETGEAR, Inc.
HALO / Halozyme Therapeutics, Inc.
ROG / Rogers Corporation
CMP / Compass Minerals International, Inc.
EXLS / ExlService Holdings, Inc.
AAT / American Assets Trust, Inc.
LMNR / Limoneira Company
WM / Waste Management, Inc.
TALO / Talos Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
MSBI / Midland States Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
NEU / NewMarket Corporation
BATRA / Atlanta Braves Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
UTI / Universal Technical Institute, Inc.
AVGO / Broadcom Inc.
MRNS / Marinus Pharmaceuticals, Inc.
INBX / Inhibrx Biosciences, Inc.
SWX / Southwest Gas Holdings, Inc.
YETI / YETI Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOYA / Voya Financial, Inc.
GTM / ZoomInfo Technologies Inc.
FRME / First Merchants Corporation
ABT / Abbott Laboratories
CHEF / The Chefs' Warehouse, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HFWA / Heritage Financial Corporation
SMAR / Smartsheet Inc.
CSGS / CSG Systems International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GMS / GMS Inc.
TRTX / TPG RE Finance Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAX / MediaAlpha, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
PEBO / Peoples Bancorp Inc.
COCO / The Vita Coco Company, Inc.
GKOS / Glaukos Corporation
DFS / Discover Financial Services
US62886HAX98 / CONV. NOTE
INDV / Indivior PLC
ARW / Arrow Electronics, Inc.
EVRI / Everi Holdings Inc.
DIN / Dine Brands Global, Inc.
NXT / Nextracker Inc.
GLBE / Global-E Online Ltd.
US83304AAH95 / SNAP INC
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
VRNT / Verint Systems Inc.
TDY / Teledyne Technologies Incorporated
FCBC / First Community Bankshares, Inc.
SKY / Champion Homes, Inc.
CBZ / CBIZ, Inc.
TTC / The Toro Company
USFD / US Foods Holding Corp.
NSIT / Insight Enterprises, Inc.
US84921RAB69 / Spotify USA Inc
KAR / OPENLANE, Inc.
WCN / Waste Connections, Inc.
ARRY / Array Technologies, Inc.
SCL / Stepan Company
GFS / GLOBALFOUNDRIES Inc.
PTLO / Portillo's Inc.
WGO / Winnebago Industries, Inc.
CCJ / Cameco Corporation
ENFN / Enfusion, Inc.
LLYVA / Liberty Live Group
AVAH / Aveanna Healthcare Holdings Inc.
AGNC / AGNC Investment Corp.
CRNT / Ceragon Networks Ltd.
ESTA / Establishment Labs Holdings Inc.
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
MNRO / Monro, Inc.
MHO / M/I Homes, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
ANSS / ANSYS, Inc.
ALKT / Alkami Technology, Inc.
SNDK / Sandisk Corporation
VMEO / Vimeo, Inc.
ABNB / Airbnb, Inc.
CALM / Cal-Maine Foods, Inc.
NDSN / Nordson Corporation
GLOB / Globant S.A.
ACGL / Arch Capital Group Ltd.
PDS / Precision Drilling Corporation
PNFP / Pinnacle Financial Partners, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEP / American Electric Power Company, Inc.
R / Ryder System, Inc.
BEAM / Beam Therapeutics Inc.
TRMK / Trustmark Corporation
CHDN / Churchill Downs Incorporated
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
CAG / Conagra Brands, Inc.
NVST / Envista Holdings Corporation
MAN / ManpowerGroup Inc.
SNAP / Snap Inc.
OZK / Bank OZK
REZI / Resideo Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
LLYVK / Liberty Live Group
RYTM / Rhythm Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
NWL / Newell Brands Inc.
SIGI / Selective Insurance Group, Inc.
GOGO / Gogo Inc.
PPTA / Perpetua Resources Corp.
ESNT / Essent Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
SEB / Seaboard Corporation
FLEX / Flex Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ICFI / ICF International, Inc.
NNE / NANO Nuclear Energy Inc.
LW / Lamb Weston Holdings, Inc.
CATX / Perspective Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
DKS / DICK'S Sporting Goods, Inc.
FUBO / fuboTV Inc.
LPG / Dorian LPG Ltd.
ST / Sensata Technologies Holding plc
MDXG / MiMedx Group, Inc.
CR / Crane Company
MOH / Molina Healthcare, Inc.
SLAB / Silicon Laboratories Inc.
TEAM / Atlassian Corporation
HR / Healthcare Realty Trust Incorporated
REAL / The RealReal, Inc.
ONB / Old National Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
ATKR / Atkore Inc.
UPST / Upstart Holdings, Inc.
STLD / Steel Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CPF / Central Pacific Financial Corp.
BOX / Box, Inc.
DOCU / DocuSign, Inc.
RGEN / Repligen Corporation
OFIX / Orthofix Medical Inc.
DRS / Leonardo DRS, Inc.
ICLR / ICON Public Limited Company
EFSC / Enterprise Financial Services Corp
WWW / Wolverine World Wide, Inc.
PBH / Prestige Consumer Healthcare Inc.
TCBI / Texas Capital Bancshares, Inc.
TBLA / Taboola.com Ltd.
DCI / Donaldson Company, Inc.
CIM / Chimera Investment Corporation
MGRC / McGrath RentCorp
STRL / Sterling Infrastructure, Inc.
APH / Amphenol Corporation
DSGR / Distribution Solutions Group, Inc.
TRDA / Entrada Therapeutics, Inc.
CBU / Community Financial System, Inc.
PCG / PG&E Corporation
SCS / Steelcase Inc.
AR / Antero Resources Corporation
FIVE / Five Below, Inc.
DPZ / Domino's Pizza, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UE / Urban Edge Properties
STWD / Starwood Property Trust, Inc.
CASS / Cass Information Systems, Inc.
GHC / Graham Holdings Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ENPH / Enphase Energy, Inc.
QUBT / Quantum Computing Inc.
HAE / Haemonetics Corporation
CAMT / Camtek Ltd.
INSP / Inspire Medical Systems, Inc.
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
VSH / Vishay Intertechnology, Inc.
DBD / Diebold Nixdorf, Incorporated
RGTI / Rigetti Computing, Inc.
NVTS / Navitas Semiconductor Corporation
CLB / Core Laboratories Inc.
RNST / Renasant Corporation
RKLB / Rocket Lab Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VMC / Vulcan Materials Company
SSTK / Shutterstock, Inc.
HLMN / Hillman Solutions Corp.
ENVX / Enovix Corporation
OLO / Olo Inc.
ELAN / Elanco Animal Health Incorporated
KOS / Kosmos Energy Ltd.
PAYO / Payoneer Global Inc.
YOU / Clear Secure, Inc.
ELME / Elme Communities
SDGR / Schrödinger, Inc.
GRPU / Granite Real Estate Investment Trust
UPWK / Upwork Inc.
ARIS / Aris Water Solutions, Inc.
M / Macy's, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
MCBS / MetroCity Bankshares, Inc.
ORI / Old Republic International Corporation
GRNT / Granite Ridge Resources, Inc.
SKT / Tanger Inc.
HWC / Hancock Whitney Corporation
AMTB / Amerant Bancorp Inc.
WBX / Wallbox N.V.
TYRA / Tyra Biosciences, Inc.
RDN / Radian Group Inc.
RSKD / Riskified Ltd.
PLRX / Pliant Therapeutics, Inc.
CAPR / Capricor Therapeutics, Inc.
KWR / Quaker Chemical Corporation
BAH / Booz Allen Hamilton Holding Corporation
IP / International Paper Company
HMN / Horace Mann Educators Corporation
CSW / CSW Industrials, Inc.
MDB / MongoDB, Inc.
DLB / Dolby Laboratories, Inc.
GFF / Griffon Corporation
JAZZ / Jazz Pharmaceuticals plc
CSTL / Castle Biosciences, Inc.
VSCO / Victoria's Secret & Co.
FELE / Franklin Electric Co., Inc.
CNX / CNX Resources Corporation
AFG / American Financial Group, Inc.
MRNA / Moderna, Inc.
SHOO / Steven Madden, Ltd.
US94419LAP67 / CONV. NOTE
AWR / American States Water Company
EQIX / Equinix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JBTM / JBT Marel Corporation
AIT / Applied Industrial Technologies, Inc.
FFBC / First Financial Bancorp.
CDP / COPT Defense Properties
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BIPC / Brookfield Infrastructure Corporation
WOR / Worthington Enterprises, Inc.
DVAX / Dynavax Technologies Corporation
INVH / Invitation Homes Inc.
INN / Summit Hotel Properties, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATGE / Adtalem Global Education Inc.
BTDR / Bitdeer Technologies Group
PI / Impinj, Inc.
JAZZ / Jazz Pharmaceuticals plc
ABCB / Ameris Bancorp
XRAY / DENTSPLY SIRONA Inc.
UHS / Universal Health Services, Inc.
EXC / Exelon Corporation
JELD / JELD-WEN Holding, Inc.
AVDX / AvidXchange Holdings, Inc.
MTG / MGIC Investment Corporation
TGT / Target Corporation
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
ALLO / Allogene Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
PLOW / Douglas Dynamics, Inc.
GABC / German American Bancorp, Inc.
SAVA / Cassava Sciences, Inc.
US09061GAK76 / CONV. NOTE
LZB / La-Z-Boy Incorporated
OSIS / OSI Systems, Inc.
ARQQ / Arqit Quantum Inc.
ZD / Ziff Davis, Inc.
W / Wayfair Inc.
MBWM / Mercantile Bank Corporation
PHR / Phreesia, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
US011642AB16 / CONVERTIBLE ZERO
PRGO / Perrigo Company plc
NWSA / News Corporation
RJF / Raymond James Financial, Inc.
US94419LAF85 / CONV. NOTE
ASH / Ashland Inc.
KO / The Coca-Cola Company
IRON / Disc Medicine, Inc.
BTU / Peabody Energy Corporation
SILV / SilverCrest Metals Inc.
KSS / Kohl's Corporation
QXO / QXO, Inc.
OPCH / Option Care Health, Inc.
URBN / Urban Outfitters, Inc.
ARMN / Aris Mining Corporation
SMWB / Similarweb Ltd.
UMH / UMH Properties, Inc.
BRX / Brixmor Property Group Inc.
NVMI / Nova Ltd.
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
QGEN / Qiagen N.V.
ULS / UL Solutions Inc.
CLOV / Clover Health Investments, Corp.
REPL / Replimune Group, Inc.
REXR / Rexford Industrial Realty, Inc.
OI / O-I Glass, Inc.
CHTR / Charter Communications, Inc.
PRGS / Progress Software Corporation
DNLI / Denali Therapeutics Inc.
AGYS / Agilysys, Inc.
KEY / KeyCorp
PDFS / PDF Solutions, Inc.
HELE / Helen of Troy Limited
WS / Worthington Steel, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
BKV / BKV Corporation
TLN / Talen Energy Corporation
FTAI / FTAI Aviation Ltd.
PRAX / Praxis Precision Medicines, Inc.
SII / Sprott Inc.
PSA / Public Storage
AXP / American Express Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
OSPN / OneSpan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
CNM / Core & Main, Inc.
SYK / Stryker Corporation
RDNT / RadNet, Inc.
HQY / HealthEquity, Inc.
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
TRIP / Tripadvisor, Inc.
WTS / Watts Water Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
ALE / ALLETE, Inc.
GTX / Garrett Motion Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
MTDR / Matador Resources Company
NWN / Northwest Natural Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
HNI / HNI Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
AMRC / Ameresco, Inc.
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
OUT / OUTFRONT Media Inc.
GWRE / Guidewire Software, Inc.
IBTA / Ibotta, Inc.
TXG / 10x Genomics, Inc.
WW / WW International, Inc.
BYON / Beyond, Inc.
ALTM / Arcadium Lithium plc
PFC / Premier Financial Corp.
CDMO / Avid Bioservices, Inc.
LAND / Gladstone Land Corporation
APLT / Applied Therapeutics, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZUO / Zuora, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
CYH / Community Health Systems, Inc.
EDR / Endeavor Group Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
BTAI / BioXcel Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
MTTR / Matterport, Inc.
INTR / Inter & Co, Inc.
OUT / OUTFRONT Media Inc.
WDC / Western Digital Corporation
PLUR / Pluri Inc.
FLNC / Fluence Energy, Inc.
ALVO / Alvotech
BCRX / BioCryst Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
BHVN / Biohaven Ltd.
GRPN / Groupon, Inc.
FSLY / Fastly, Inc.
MSFT / Microsoft Corporation
US345370CZ16 / CONVERTIBLE ZERO
GLPI / Gaming and Leisure Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
M44 / MARA Holdings, Inc.
ESLT / Elbit Systems Ltd.
CHKP / Check Point Software Technologies Ltd.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
UEC / Uranium Energy Corp.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
ERIE / Erie Indemnity Company
TDOC / Teladoc Health, Inc.
ABR / Arbor Realty Trust, Inc.
CRI / Carter's, Inc.
OMC / Omnicom Group Inc.
GT / The Goodyear Tire & Rubber Company
BBAI / BigBear.ai Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
AVO / Mission Produce, Inc.
WOLF / Wolfspeed, Inc.
SAFT / Safety Insurance Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
NEXT / NextDecade Corporation
CHWY / Chewy, Inc.
YUM / Yum! Brands, Inc.
ENOV / Enovis Corporation
COR / Cencora, Inc.
CDW / CDW Corporation
TNDM / Tandem Diabetes Care, Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
EME / EMCOR Group, Inc.
EDIT / Editas Medicine, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
PRDO / Perdoceo Education Corporation
EVH / Evolent Health, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MKSI / MKS Inc.
DHR / Danaher Corporation
BPMC / Blueprint Medicines Corporation
SMTC / Semtech Corporation
L / Loews Corporation
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
PLMR / Palomar Holdings, Inc.
PRMB / Primo Brands Corporation
CWCO / Consolidated Water Co. Ltd.
LSCC / Lattice Semiconductor Corporation
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
BXP / Boston Properties, Inc.
ARMK / Aramark
VTRS / Viatris Inc.
RGLD / Royal Gold, Inc.
PAHC / Phibro Animal Health Corporation
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
CHPT / ChargePoint Holdings, Inc.
RBRK / Rubrik, Inc.
DGII / Digi International Inc.
SBH / Sally Beauty Holdings, Inc.
OC / Owens Corning
BYND / Beyond Meat, Inc.
TIXT / TELUS International (Cda) Inc.
LEA / Lear Corporation
CNXN / PC Connection, Inc.
TRV / The Travelers Companies, Inc.
CRUS / Cirrus Logic, Inc.
JKHY / Jack Henry & Associates, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)