Market Value40,905,221,482
Total Holdings2560
File Date2025-08-07
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)
ATEN / A10 Networks, Inc.
AVT / Avnet, Inc.
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQR / Equity Residential
TMP / Tompkins Financial Corporation
GM / General Motors Company
BCE / BCE Inc.
US94419LAF85 / CONV. NOTE
UMBF / UMB Financial Corporation
AES / The AES Corporation
NUE / Nucor Corporation
REPL / Replimune Group, Inc.
AGYS / Agilysys, Inc.
MMSI / Merit Medical Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
OHI / Omega Healthcare Investors, Inc.
SLVM / Sylvamo Corporation
CRL / Charles River Laboratories International, Inc.
CRON / Cronos Group Inc.
RKLB / Rocket Lab Corporation
RDVT / Red Violet, Inc.
CHTR / Charter Communications, Inc.
FIBK / First Interstate BancSystem, Inc.
PRGS / Progress Software Corporation
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
AOS / A. O. Smith Corporation
FWONA / Formula One Group
FWONA / Formula One Group
ETN / Eaton Corporation plc
ORC / Orchid Island Capital, Inc.
LVS / Las Vegas Sands Corp.
AHR / American Healthcare REIT, Inc.
VTRS / Viatris Inc.
LYV / Live Nation Entertainment, Inc.
SKYT / SkyWater Technology, Inc.
GL / Globe Life Inc.
NI / NiSource Inc.
NTNX / Nutanix, Inc.
EVRG / Evergy, Inc.
CGNX / Cognex Corporation
CBU / Community Financial System, Inc.
BBIO / BridgeBio Pharma, Inc.
VVV / Valvoline Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
NVAX / Novavax, Inc.
VBTX / Veritex Holdings, Inc.
CASS / Cass Information Systems, Inc.
CYBR / CyberArk Software Ltd.
DAR / Darling Ingredients Inc.
DSGR / Distribution Solutions Group, Inc.
CPRT / Copart, Inc.
TRMB / Trimble Inc.
W / Wayfair Inc.
VSCO / Victoria's Secret & Co.
HOG / Harley-Davidson, Inc.
PNTG / The Pennant Group, Inc.
CPB / The Campbell's Company
INN / Summit Hotel Properties, Inc.
ORA / Ormat Technologies, Inc.
BRP / The Baldwin Insurance Group, Inc.
APPF / AppFolio, Inc.
BKV / BKV Corporation
WHR / Whirlpool Corporation
OSPN / OneSpan Inc.
UNFI / United Natural Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
QGEN / Qiagen N.V.
MS / Morgan Stanley
GOOD / Gladstone Commercial Corporation
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CENT / Central Garden & Pet Company
ITRI / Itron, Inc.
ACA / Arcosa, Inc.
ADNT / Adient plc
CNM / Core & Main, Inc.
SYK / Stryker Corporation
VRDN / Viridian Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
JNJ / Johnson & Johnson
GDDY / GoDaddy Inc.
HQY / HealthEquity, Inc.
MHO / M/I Homes, Inc.
WS / Worthington Steel, Inc.
RNST / Renasant Corporation
ALKT / Alkami Technology, Inc.
AMSC / American Superconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
GFS / GLOBALFOUNDRIES Inc.
AMN / AMN Healthcare Services, Inc.
PRAX / Praxis Precision Medicines, Inc.
RDNT / RadNet, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
BTAI / BioXcel Therapeutics, Inc.
ADC / Agree Realty Corporation
NDSN / Nordson Corporation
ACN / Accenture plc
BATRB / Atlanta Braves Holdings, Inc.
MCW / Mister Car Wash, Inc.
ACGL / Arch Capital Group Ltd.
MOGA / Moog, Inc. - Class A
SXI / Standex International Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHDN / Churchill Downs Incorporated
DGII / Digi International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
HAS / Hasbro, Inc.
NVST / Envista Holdings Corporation
DRS / Leonardo DRS, Inc.
AMTB / Amerant Bancorp Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UPS / United Parcel Service, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ISOU / IsoEnergy Ltd.
GOGO / Gogo Inc.
WTS / Watts Water Technologies, Inc.
ESNT / Essent Group Ltd.
CUBI / Customers Bancorp, Inc.
SSRM / SSR Mining Inc.
LSCC / Lattice Semiconductor Corporation
BLKB / Blackbaud, Inc.
FMBH / First Mid Bancshares, Inc.
OPCH / Option Care Health, Inc.
KWR / Quaker Chemical Corporation
AFRM / Affirm Holdings, Inc.
LPG / Dorian LPG Ltd.
ALE / ALLETE, Inc.
MOH / Molina Healthcare, Inc.
LNC / Lincoln National Corporation
CMCO / Columbus McKinnon Corporation
CVLT / Commvault Systems, Inc.
REAL / The RealReal, Inc.
PFE / Pfizer Inc.
ONB / Old National Bancorp
TRU / TransUnion
AROC / Archrock, Inc.
SAFE / Safehold Inc.
ZM / Zoom Communications Inc.
ULS / UL Solutions Inc.
MTDR / Matador Resources Company
ALGN / Align Technology, Inc.
SKX / Skechers U.S.A., Inc.
OPEN / Opendoor Technologies Inc.
POR / Portland General Electric Company
BLK / BlackRock, Inc.
CPF / Central Pacific Financial Corp.
PAG / Penske Automotive Group, Inc.
BOX / Box, Inc.
GTLB / GitLab Inc.
SDGR / Schrödinger, Inc.
OGN / Organon & Co.
AMEH / Apollo Medical Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
NXRT / NexPoint Residential Trust, Inc.
PCAR / PACCAR Inc
RGEN / Repligen Corporation
ARDX / Ardelyx, Inc.
MLYS / Mineralys Therapeutics, Inc.
AI / C3.ai, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
WWW / Wolverine World Wide, Inc.
AMAL / Amalgamated Financial Corp.
RMBS / Rambus Inc.
HPE / Hewlett Packard Enterprise Company
OI / O-I Glass, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
NWN / Northwest Natural Holding Company
ECHOSTAR CORP / NOTE 3.875%11/ (278768AB2)
TCBI / Texas Capital Bancshares, Inc.
ACMR / ACM Research, Inc.
ACVA / ACV Auctions Inc.
AEIS / Advanced Energy Industries, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/ (007973AE0)
AGIO / Agios Pharmaceuticals, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/ (00971TAN1)
AMGN / Amgen Inc.
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/ (01609WBG6)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/ (03040WBE4)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/ (03209RAB9)
APTV / Aptiv PLC
ARES / Ares Management Corporation
NBIS / Nebius Group N.V.
ATS / ATS Corporation
DCI / Donaldson Company, Inc.
BFST / Business First Bancshares, Inc.
FRT / Federal Realty Investment Trust
EFC / Ellington Financial Inc.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/ (15189TBD8)
CRNT / Ceragon Networks Ltd.
PFG / Principal Financial Group, Inc.
COINBASE GLOBAL INC / NOTE 0.250% 4/ (19260QAF4)
CBRL / Cracker Barrel Old Country Store, Inc.
DLX / Deluxe Corporation
CRMD / CorMedix Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/ (26441CBY0)
EDIT / Editas Medicine, Inc.
ENS / EnerSys
ZGN / Ermenegildo Zegna N.V.
ENOVIS CORPORATION / NOTE 3.875%10/ (194014AB2)
NPO / Enpro Inc.
EVERGY INC / NOTE 4.500%12/ (30034WAD8)
BERY / Berry Global Group, Inc.
FHB / First Hawaiian, Inc.
FSBC / Five Star Bancorp
TRIP / Tripadvisor, Inc.
FORM / FormFactor, Inc.
GE / General Electric Company
FCPT / Four Corners Property Trust, Inc.
FRO / Frontline plc
FLGT / Fulgent Genetics, Inc.
FCN / FTI Consulting, Inc.
GMRE / Global Medical REIT Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/ (37940XAU6)
GMED / Globus Medical, Inc.
THRM / Gentherm Incorporated
PRM / Perimeter Solutions, Inc.
GIII / G-III Apparel Group, Ltd.
GEV / GE Vernova Inc.
BIPC / Brookfield Infrastructure Corporation
GKOS / Glaukos Corporation
GLBE / Global-E Online Ltd.
GTY / Getty Realty Corp.
URA / Global X Funds - Global X Uranium ETF
GSHD / Goosehead Insurance, Inc
GSBC / Great Southern Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
HEIA / Heico Corp. - Class A
HXL / Hexcel Corporation
HAEMONETICS CORP MASS / NOTE 2.500% 6/ (405024AD2)
HESM / Hess Midstream LP
KLC / KinderCare Learning Companies, Inc.
IDT / IDT Corporation
IBKR / Interactive Brokers Group, Inc.
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/ (462222AF7)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
TILE / Interface, Inc.
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/ (450056AB2)
ITRON INC / NOTE 1.375% 7/ (465741AQ9)
JD.COM INC / NOTE 0.250% 6/ (47215PAJ5)
TDOC / Teladoc Health, Inc.
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)
FR / First Industrial Realty Trust, Inc.
US596278AB74 / CONV. NOTE
MIDD / The Middleby Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MIR / Mirion Technologies, Inc.
MBC / MasterBrand, Inc.
MPW / Medical Properties Trust, Inc.
MAX / MediaAlpha, Inc.
MGM / MGM Resorts International
MGPI / MGP Ingredients, Inc.
MERITAGE HOMES CORP / NOTE 1.750% 5/ (59001ABF8)
MTUS / Metallus Inc.
MKS INC. / NOTE 1.250% 6/ (55306NAB0)
MBLY / Mobileye Global Inc.
MDXG / MiMedx Group, Inc.
RTX / RTX Corporation
MNDY / monday.com Ltd.
NYT / The New York Times Company
NTGR / NETGEAR, Inc.
NEU / NewMarket Corporation
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/ (65339KCY4)
NVCR / NovoCure Limited
NOV / NOV Inc.
NE / Noble Corporation plc
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
NVEE / NV5 Global, Inc.
NOG / Northern Oil and Gas, Inc.
OSBC / Old Second Bancorp, Inc.
NVR / NVR, Inc.
OSIS / OSI Systems, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
OLP / One Liberty Properties, Inc.
OBK / Origin Bancorp, Inc.
PACS / PACS Group, Inc.
PGY / Pagaya Technologies Ltd.
PARA / Paramount Global
PSN / Parsons Corporation
PAAS / Pan American Silver Corp.
PARR / Par Pacific Holdings, Inc.
PARSONS CORP DEL / NOTE 2.625% 3/ (70202LAD4)
PG&E CORP / NOTE 4.250%12/ (69331CAL2)
SGH / SMART Global Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
US737446AT14 / CONV. NOTE
RDDT / Reddit, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/ (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/ (76954AAB9)
RIOT / Riot Platforms, Inc.
DTIL / Precision BioSciences, Inc.
REPLIGEN CORP / NOTE 1.000%12/ (759916AD1)
PDS / Precision Drilling Corporation
SEB / Seaboard Corporation
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/ (743312AD2)
QDEL / QuidelOrtho Corporation
RRR / Red Rock Resorts, Inc.
STRL / Sterling Infrastructure, Inc.
SPGI / S&P Global Inc.
RLJ / RLJ Lodging Trust
AON / Aon plc
RHI / Robert Half Inc.
SDRL / Seadrill Limited
SLGN / Silgan Holdings Inc.
SEM / Select Medical Holdings Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/ (86800UAB0)
TETRA TECH INC NEW / DBCV 2.250% 8/ (88162GAB9)
TRIP COM GROUP LTD / NOTE 0.750% 6/ (89677QAB3)
UBER TECHNOLOGIES INC / NOTE 0.875%12/ (90353TAM2)
U / Unity Software Inc.
ZETA / Zeta Global Holdings Corp.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/ (92277GAZ0)
ZIP / ZipRecruiter, Inc.
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/ (928298AR9)
WAYFAIR INC / NOTE 3.500%11/ (94419LAR2)
WEC ENERGY GROUP INC / NOTE 4.375% 6/ (92939UAR7)
WINNEBAGO INDS INC / NOTE 3.250% 1/ (974637AF7)
NOVAQ / Sunnova Energy International Inc.
ONCO / Onconetix, Inc.
EGY / VAALCO Energy, Inc.
SD / SandRidge Energy, Inc.
AMPS / Altus Power, Inc.
PYCR / Paycor HCM, Inc.
KRNY / Kearny Financial Corp.
ATSG / Air Transport Services Group, Inc.
VRN / Veren Inc.
ADV / Advantage Solutions Inc.
RPAY / Repay Holdings Corporation
SANA / Sana Biotechnology, Inc.
LXU / LSB Industries, Inc.
GPRO / GoPro, Inc.
IRMD / IRADIMED CORPORATION
MATV / Mativ Holdings, Inc.
LAR / Lithium Argentina AG
ITCI / Intra-Cellular Therapies, Inc.
ACCO / ACCO Brands Corporation
GPRE / Green Plains Inc.
X / United States Steel Corporation
HEES / H&E Equipment Services, Inc.
VREX / Varex Imaging Corporation
METC / Ramaco Resources, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
DMRC / Digimarc Corporation
ROK / Rockwell Automation, Inc.
FWRD / Forward Air Corporation
MITK / Mitek Systems, Inc.
KELYA / Kelly Services, Inc.
GOOGL / Alphabet Inc.
ML / MoneyLion Inc.
TU / TELUS Corporation
LUCK / Lucky Strike Entertainment Corporation
GDOT / Green Dot Corporation
FNA / Paragon 28, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OR / OR Royalties Inc.
HPP / Hudson Pacific Properties, Inc.
HONE / HarborOne Bancorp, Inc.
SEAT / Vivid Seats Inc.
FGEN / FibroGen, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
WLK / Westlake Corporation
PACK / Ranpak Holdings Corp.
MPC / Marathon Petroleum Corporation
PDCO / Patterson Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
SHEN / Shenandoah Telecommunications Company
LGFA / Lions Gate Entertainment Corp. - Class A
IMXI / International Money Express, Inc.
PTVE / Pactiv Evergreen Inc.
CLFD / Clearfield, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ATXS / Astria Therapeutics, Inc.
DH / Definitive Healthcare Corp.
PHAT / Phathom Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIC / Global Industrial Company
LPRO / Open Lending Corporation
SASR / Sandy Spring Bancorp, Inc.
GWRS / Global Water Resources, Inc.
CLNE / Clean Energy Fuels Corp.
TTI / TETRA Technologies, Inc.
VRSN / VeriSign, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
LASR / nLIGHT, Inc.
CNDT / Conduent Incorporated
FBMS / The First Bancshares, Inc.
SRAD / Sportradar Group AG
AMBC / Ambac Financial Group, Inc.
DEA / Easterly Government Properties, Inc.
CHD / Church & Dwight Co., Inc.
GOLD / Barrick Mining Corporation
ORIC / ORIC Pharmaceuticals, Inc.
MSBI / Midland States Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
ENFN / Enfusion, Inc.
PTC / PTC Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APH / Amphenol Corporation
NVTS / Navitas Semiconductor Corporation
RKLB / Rocket Lab Corporation
TYRA / Tyra Biosciences, Inc.
WBX / Wallbox N.V.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CPAY / Corpay, Inc.
IDCC / InterDigital, Inc.
AMRZ / Amrize AG
DUOL / Duolingo, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UBER / Uber Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
PCG / PG&E Corporation
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
SCS / Steelcase Inc.
RAL / Ralliant Corporation
CRC / California Resources Corporation
AR / Antero Resources Corporation
MP / MP Materials Corp.
JCI / Johnson Controls International plc
GO / Grocery Outlet Holding Corp.
ESI / Element Solutions Inc
DPZ / Domino's Pizza, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DML / Denison Mines Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HTO / H2O America
CG / The Carlyle Group Inc.
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
INCY / Incyte Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
PLXS / Plexus Corp.
GHC / Graham Holdings Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CAR / Avis Budget Group, Inc.
PPG / PPG Industries, Inc.
HAE / Haemonetics Corporation
UAL / United Airlines Holdings, Inc.
CAMT / Camtek Ltd.
IBP / Installed Building Products, Inc.
INSP / Inspire Medical Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
PGR / The Progressive Corporation
HNI / HNI Corporation
VSH / Vishay Intertechnology, Inc.
DBRG / DigitalBridge Group, Inc.
SEZL / Sezzle Inc.
CRH / CRH plc
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
PCOR / Procore Technologies, Inc.
VMC / Vulcan Materials Company
SSTK / Shutterstock, Inc.
COP / ConocoPhillips
KOS / Kosmos Energy Ltd.
ELAN / Elanco Animal Health Incorporated
CNX / CNX Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
SYM / Symbotic Inc.
TRGP / Targa Resources Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
TMC / TMC the metals company Inc.
AU / AngloGold Ashanti plc
WMT / Walmart Inc.
ACHR / Archer Aviation Inc.
SUI / Sun Communities, Inc.
GERN / Geron Corporation
LW / Lamb Weston Holdings, Inc.
UROY / Uranium Royalty Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
INTC / Intel Corporation
IBTA / Ibotta, Inc.
ESE / ESCO Technologies Inc.
BOOT / Boot Barn Holdings, Inc.
RUM / Rumble Inc.
UPWK / Upwork Inc.
US55024UAF66 / Lumentum Holdings Inc
OCUL / Ocular Therapeutix, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
SRRK / Scholar Rock Holding Corporation
WNS / WNS (Holdings) Limited
PRMB / Primo Brands Corporation
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HLT / Hilton Worldwide Holdings Inc.
VERA / Vera Therapeutics, Inc.
LMNR / Limoneira Company
LFST / LifeStance Health Group, Inc.
US84921RAB69 / Spotify USA Inc
XNCR / Xencor, Inc.
RIVN / Rivian Automotive, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGL / agilon health, inc.
INMD / InMode Ltd.
AAP / Advance Auto Parts, Inc.
IAS / Integral Ad Science Holding Corp.
ACIW / ACI Worldwide, Inc.
SPHR / Sphere Entertainment Co.
TRTX / TPG RE Finance Trust, Inc.
WGO / Winnebago Industries, Inc.
POWL / Powell Industries, Inc.
APP / AppLovin Corporation
HBM / Hudbay Minerals Inc.
CTBI / Community Trust Bancorp, Inc.
POST / Post Holdings, Inc.
AEE / Ameren Corporation
DSGX / The Descartes Systems Group Inc.
DK / Delek US Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
ITRN / Ituran Location and Control Ltd.
XPRO / Expro Group Holdings N.V.
IBCP / Independent Bank Corporation
BKU / BankUnited, Inc.
WHD / Cactus, Inc.
SSD / Simpson Manufacturing Co., Inc.
EQH / Equitable Holdings, Inc.
TFX / Teleflex Incorporated
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
BRZE / Braze, Inc.
VMI / Valmont Industries, Inc.
KALU / Kaiser Aluminum Corporation
TFPM / Triple Flag Precious Metals Corp.
HLMN / Hillman Solutions Corp.
TGNA / TEGNA Inc.
JANX / Janux Therapeutics, Inc.
TRUP / Trupanion, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RRC / Range Resources Corporation
LTH / Life Time Group Holdings, Inc.
ACT / Enact Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
CART / Maplebear Inc.
VC / Visteon Corporation
SWTX / SpringWorks Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SPNT / SiriusPoint Ltd.
SIGA / SIGA Technologies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EVR / Evercore Inc.
SATS / EchoStar Corporation
TWO / Two Harbors Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
BCO / The Brink's Company
DCOM / Dime Community Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
CBZ / CBIZ, Inc.
TROW / T. Rowe Price Group, Inc.
WWD / Woodward, Inc.
CIGI / Colliers International Group Inc.
NSP / Insperity, Inc.
CCL / Carnival Corporation & plc
APPN / Appian Corporation
US02043QAB32 / CONV. NOTE
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
URI / United Rentals, Inc.
MAGN / Magnera Corporation
CRM / Salesforce, Inc.
CRK / Comstock Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSC / SPS Commerce, Inc.
GPOR / Gulfport Energy Corporation
VRRM / Verra Mobility Corporation
IDYA / IDEAYA Biosciences, Inc.
CENTA / Central Garden & Pet Company
PLAB / Photronics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GPI / Group 1 Automotive, Inc.
SBCF / Seacoast Banking Corporation of Florida
CGAU / Centerra Gold Inc.
WBS / Webster Financial Corporation
MASI / Masimo Corporation
SENEA / Seneca Foods Corporation
KFRC / Kforce Inc.
AMWD / American Woodmark Corporation
ARVN / Arvinas, Inc.
BOH / Bank of Hawaii Corporation
OTTR / Otter Tail Corporation
DOW / Dow Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ALG / Alamo Group Inc.
RPD / Rapid7, Inc.
KOP / Koppers Holdings Inc.
EG / Everest Group, Ltd.
SFBS / ServisFirst Bancshares, Inc.
BRKR / Bruker Corporation
SAND / Sandstorm Gold Ltd.
SANM / Sanmina Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
HRMY / Harmony Biosciences Holdings, Inc.
CLBT / Cellebrite DI Ltd.
SCCO / Southern Copper Corporation
MLTX / MoonLake Immunotherapeutics
KTB / Kontoor Brands, Inc.
JNPR / Juniper Networks, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
IMO / Imperial Oil Limited
LAC / Lithium Americas Corp.
RXO / RXO, Inc.
CDXS / Codexis, Inc.
ANDE / The Andersons, Inc.
NNN / NNN REIT, Inc.
CABO / Cable One, Inc.
SEE / Sealed Air Corporation
TREE / LendingTree, Inc.
KRYS / Krystal Biotech, Inc.
RES / RPC, Inc.
TREX / Trex Company, Inc.
NEXT / NextDecade Corporation
ADI / Analog Devices, Inc.
TALK / Talkspace, Inc.
SMR / NuScale Power Corporation
HFWA / Heritage Financial Corporation
AGI / Alamos Gold Inc.
HI / Hillenbrand, Inc.
SNDK / Sandisk Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
UTZ / Utz Brands, Inc.
KEN / Kenon Holdings Ltd.
TD / The Toronto-Dominion Bank
PLUS / ePlus inc.
DXPE / DXP Enterprises, Inc.
WCC / WESCO International, Inc.
COO / The Cooper Companies, Inc.
TRMK / Trustmark Corporation
ENVX / Enovix Corporation
CACC / Credit Acceptance Corporation
PTCT / PTC Therapeutics, Inc.
TKNO / Alpha Teknova, Inc.
OKE / ONEOK, Inc.
MCBS / MetroCity Bankshares, Inc.
MET / MetLife, Inc.
SFNC / Simmons First National Corporation
DEI / Douglas Emmett, Inc.
AMKR / Amkor Technology, Inc.
PGNY / Progyny, Inc.
NGD / New Gold Inc.
LKFN / Lakeland Financial Corporation
AWK / American Water Works Company, Inc.
AVPT / AvePoint, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IOT / Samsara Inc.
FAST / Fastenal Company
IMNM / Immunome, Inc.
BXC / BlueLinx Holdings Inc.
SR / Spire Inc.
HOV / Hovnanian Enterprises, Inc.
PATK / Patrick Industries, Inc.
AXON / Axon Enterprise, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MWA / Mueller Water Products, Inc.
GTM / ZoomInfo Technologies Inc.
GRPN / Groupon, Inc.
VNO / Vornado Realty Trust
CVCO / Cavco Industries, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
BGS / B&G Foods, Inc.
US62886HBD26 / NCL Corp Ltd
BITF / Bitfarms Ltd.
XPEL / XPEL, Inc.
IMAX / IMAX Corporation
SCHL / Scholastic Corporation
CBOE / Cboe Global Markets, Inc.
EE / Excelerate Energy, Inc.
TPH / Tri Pointe Homes, Inc.
OLO / Olo Inc.
TVGN / Tevogen Bio Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
STR / Sitio Royalties Corp.
IR / Ingersoll Rand Inc.
ALKS / Alkermes plc
JBSS / John B. Sanfilippo & Son, Inc.
BOKF / BOK Financial Corporation
AXS / AXIS Capital Holdings Limited
SARO / StandardAero, Inc.
CON / Concentra Group Holdings Parent, Inc.
GT / The Goodyear Tire & Rubber Company
AXSM / Axsome Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
COLD / Americold Realty Trust, Inc.
HGTY / Hagerty, Inc.
LAD / Lithia Motors, Inc.
RY / Royal Bank of Canada
ARW / Arrow Electronics, Inc.
PAYO / Payoneer Global Inc.
RDWR / Radware Ltd.
AMR / Alpha Metallurgical Resources, Inc.
DLTR / Dollar Tree, Inc.
HURN / Huron Consulting Group Inc.
TGI / Triumph Group, Inc.
CTOS / Custom Truck One Source, Inc.
HAFC / Hanmi Financial Corporation
CPRI / Capri Holdings Limited
IOSP / Innospec Inc.
OCFC / OceanFirst Financial Corp.
FVRR / Fiverr International Ltd.
FCF / First Commonwealth Financial Corporation
VFC / V.F. Corporation
ASB / Associated Banc-Corp
TYL / Tyler Technologies, Inc.
CODI / Compass Diversified
FWRG / First Watch Restaurant Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
JBI / Janus International Group, Inc.
TMUS / T-Mobile US, Inc.
WABC / Westamerica Bancorporation
MFA / MFA Financial, Inc.
FLG / Flagstar Financial, Inc.
CNH / CNH Industrial N.V.
DX / Dynex Capital, Inc.
LNG / Cheniere Energy, Inc.
QUBT / Quantum Computing Inc.
SAFT / Safety Insurance Group, Inc.
ABR / Arbor Realty Trust, Inc.
OTEX / Open Text Corporation
TPB / Turning Point Brands, Inc.
ADM / Archer-Daniels-Midland Company
IONQ / IonQ, Inc.
BPMC / Blueprint Medicines Corporation
VAL / Valaris Limited
SPT / Sprout Social, Inc.
PGC / Peapack-Gladstone Financial Corporation
NOW / ServiceNow, Inc.
BUR / Burford Capital Limited
ATI / ATI Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
MUSA / Murphy USA Inc.
CWT / California Water Service Group
RXST / RxSight, Inc.
CCJ / Cameco Corporation
PINC / Premier, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OXM / Oxford Industries, Inc.
JJSF / J&J Snack Foods Corp.
BJRI / BJ's Restaurants, Inc.
GLW / Corning Incorporated
COLL / Collegium Pharmaceutical, Inc.
NBBK / NB Bancorp, Inc.
SMTC / Semtech Corporation
SVRA / Savara Inc.
ASTE / Astec Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
VTS / Vitesse Energy, Inc.
MQ / Marqeta, Inc.
EXR / Extra Space Storage Inc.
ADEA / Adeia Inc.
YOU / Clear Secure, Inc.
SLP / Simulations Plus, Inc.
CWENA / Clearway Energy Inc - Class A
CECO / CECO Environmental Corp.
AGO / Assured Guaranty Ltd.
SBGI / Sinclair, Inc.
COHR / Coherent Corp.
PRA / ProAssurance Corporation
VAC / Marriott Vacations Worldwide Corporation
NBR / Nabors Industries Ltd.
CUBE / CubeSmart
DNA / Ginkgo Bioworks Holdings, Inc.
VITL / Vital Farms, Inc.
WTM / White Mountains Insurance Group, Ltd.
LIVN / LivaNova PLC
ODD / Oddity Tech Ltd.
NAVI / Navient Corporation
REX / REX American Resources Corporation
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
COLM / Columbia Sportswear Company
CNNE / Cannae Holdings, Inc.
DSGN / Design Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
BXP / Boston Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
DAKT / Daktronics, Inc.
WDC / Western Digital Corporation
INDB / Independent Bank Corp.
RSI / Rush Street Interactive, Inc.
XYL / Xylem Inc.
WSFS / WSFS Financial Corporation
MGEE / MGE Energy, Inc.
EWTX / Edgewise Therapeutics, Inc.
CBT / Cabot Corporation
KMT / Kennametal Inc.
FOR / Forestar Group Inc.
UAA / Under Armour, Inc.
NDAQ / Nasdaq, Inc.
CGON / CG Oncology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
BKE / The Buckle, Inc.
FER / Ferrovial SE
SSB / SouthState Bank Corporation
MSEX / Middlesex Water Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPXC / SPX Technologies, Inc.
V / Visa Inc.
DBX / Dropbox, Inc.
UNF / UniFirst Corporation
MYRG / MYR Group Inc.
INTA / Intapp, Inc.
PTEN / Patterson-UTI Energy, Inc.
DHC / Diversified Healthcare Trust
REPX / Riley Exploration Permian, Inc.
APAM / Artisan Partners Asset Management Inc.
EHC / Encompass Health Corporation
T / AT&T Inc.
JACK / Jack in the Box Inc.
IAG / IAMGOLD Corporation
SXC / SunCoke Energy, Inc.
US08265TAD19 / CONV. NOTE
CAH / Cardinal Health, Inc.
GFL / GFL Environmental Inc.
AVNT / Avient Corporation
TEL / TE Connectivity plc
BC / Brunswick Corporation
TMDX / TransMedics Group, Inc.
DXC / DXC Technology Company
DNUT / Krispy Kreme, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
ITGR / Integer Holdings Corporation
CPT / Camden Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
WGS / GeneDx Holdings Corp.
AZO / AutoZone, Inc.
RBC / RBC Bearings Incorporated
NFG / National Fuel Gas Company
ZBRA / Zebra Technologies Corporation
EMBC / Embecta Corp.
STZ / Constellation Brands, Inc.
EXTR / Extreme Networks, Inc.
EXPE / Expedia Group, Inc.
ARHS / Arhaus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
GPK / Graphic Packaging Holding Company
MELI / MercadoLibre, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAFN / Hafnia Limited
VICR / Vicor Corporation
IQV / IQVIA Holdings Inc.
CWST / Casella Waste Systems, Inc.
EPC / Edgewell Personal Care Company
CVI / CVR Energy, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GPN / Global Payments Inc.
CBL / CBL & Associates Properties, Inc.
SNEX / StoneX Group Inc.
MBIN / Merchants Bancorp
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
QTWO / Q2 Holdings, Inc.
CMPR / Cimpress plc
FND / Floor & Decor Holdings, Inc.
COOP / Mr. Cooper Group Inc.
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
PWP / Perella Weinberg Partners
HAYW / Hayward Holdings, Inc.
NYAX / Nayax Ltd.
HTBK / Heritage Commerce Corp
PEAK / Healthpeak Properties, Inc.
CRDO / Credo Technology Group Holding Ltd
TECX / Tectonic Therapeutic, Inc.
CMA / Comerica Incorporated
WPC / W. P. Carey Inc.
VRE / Veris Residential, Inc.
IPGP / IPG Photonics Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CWK / Cushman & Wakefield plc
KRNT / Kornit Digital Ltd.
VRNT / Verint Systems Inc.
QS / QuantumScape Corporation
IDXX / IDEXX Laboratories, Inc.
MCRI / Monarch Casino & Resort, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEOG / Neogen Corporation
WEST / Westrock Coffee Company
TBBK / The Bancorp, Inc.
BE / Bloom Energy Corporation
BOW / Bowhead Specialty Holdings Inc.
PPTA / Perpetua Resources Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDNS / Cadence Design Systems, Inc.
CWEN / Clearway Energy, Inc.
MCS / The Marcus Corporation
STLA / Stellantis N.V.
MMS / Maximus, Inc.
ESTA / Establishment Labs Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FTS / Fortis Inc.
VCTR / Victory Capital Holdings, Inc.
FERG / Ferguson Enterprises Inc.
RDUS / Radius Recycling, Inc.
TRMD / TORM plc
DNB / Dun & Bradstreet Holdings, Inc.
AMBA / Ambarella, Inc.
VTLE / Vital Energy, Inc.
RACE / Ferrari N.V.
US682189AS48 / CONVERTIBLE ZERO
CE / Celanese Corporation
AMTM / Amentum Holdings, Inc.
FANG / Diamondback Energy, Inc.
GXO / GXO Logistics, Inc.
IE / Ivanhoe Electric Inc.
PEBO / Peoples Bancorp Inc.
DV / DoubleVerify Holdings, Inc.
BY / Byline Bancorp, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
MNTK / Montauk Renewables, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGTI / Rigetti Computing, Inc.
CNQ / Canadian Natural Resources Limited
WNC / Wabash National Corporation
BWXT / BWX Technologies, Inc.
APEI / American Public Education, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HPK / HighPeak Energy, Inc.
ESGR / Enstar Group Limited
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
PVH / PVH Corp.
HSIC / Henry Schein, Inc.
ADPT / Adaptive Biotechnologies Corporation
EYE / National Vision Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
ESS / Essex Property Trust, Inc.
ENOV / Enovis Corporation
GRMN / Garmin Ltd.
PB / Prosperity Bancshares, Inc.
CRWV / CoreWeave, Inc.
EME / EMCOR Group, Inc.
VERV / Verve Therapeutics, Inc.
TAC / TransAlta Corporation
SEMR / Semrush Holdings, Inc.
FUN / Six Flags Entertainment Corporation
CSL / Carlisle Companies Incorporated
INDV / Indivior PLC
TNC / Tennant Company
ASGN / ASGN Incorporated
WAY / Waystar Holding Corp.
PAY / Paymentus Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TENB / Tenable Holdings, Inc.
MC / Moelis & Company
CHPT / ChargePoint Holdings, Inc.
FLR / Fluor Corporation
ODP / The ODP Corporation
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
AMSF / AMERISAFE, Inc.
AMT / American Tower Corporation
NU / Nu Holdings Ltd.
EPR / EPR Properties
RWT / Redwood Trust, Inc.
BASE / Couchbase, Inc.
TRDA / Entrada Therapeutics, Inc.
GMS / GMS Inc.
CMP / Compass Minerals International, Inc.
CHCO / City Holding Company
KMI / Kinder Morgan, Inc.
FMNB / Farmers National Banc Corp.
INTU / Intuit Inc.
CHH / Choice Hotels International, Inc.
SEDG / SolarEdge Technologies, Inc.
RVLV / Revolve Group, Inc.
IIIN / Insteel Industries, Inc.
WRBY / Warby Parker Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SILA / Sila Realty Trust, Inc.
PRLB / Proto Labs, Inc.
NEO / NeoGenomics, Inc.
TH / Target Hospitality Corp.
ASTS / AST SpaceMobile, Inc.
PL / Planet Labs PBC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
LADR / Ladder Capital Corp
RBBN / Ribbon Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
HLI / Houlihan Lokey, Inc.
VICI / VICI Properties Inc.
KGS / Kodiak Gas Services, Inc.
FCBC / First Community Bankshares, Inc.
QURE / uniQure N.V.
FDMT / 4D Molecular Therapeutics, Inc.
RL / Ralph Lauren Corporation
WEX / WEX Inc.
LBRDK / Liberty Broadband Corporation
BFLY / Butterfly Network, Inc.
FBNC / First Bancorp
RVTY / Revvity, Inc.
GRAL / GRAIL, Inc.
TDS / Telephone and Data Systems, Inc.
HCKT / The Hackett Group, Inc.
DTM / DT Midstream, Inc.
PTLO / Portillo's Inc.
TNGX / Tango Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
DRVN / Driven Brands Holdings Inc.
SKYW / SkyWest, Inc.
SVM / Silvercorp Metals Inc.
PDM / Piedmont Realty Trust, Inc.
VLTO / Veralto Corporation
MGTX / MeiraGTx Holdings plc
TFIN / Triumph Financial, Inc.
GBX / The Greenbrier Companies, Inc.
IBOC / International Bancshares Corporation
CACI / CACI International Inc
SYRE / Spyre Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ZVRA / Zevra Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
TDG / TransDigm Group Incorporated
OMI / Owens & Minor, Inc.
ALHC / Alignment Healthcare, Inc.
EVRI / Everi Holdings Inc.
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
FULT / Fulton Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
AVA / Avista Corporation
VTOL / Bristow Group Inc.
EBF / Ennis, Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
BHVN / Biohaven Ltd.
FTI / TechnipFMC plc
BFS / Saul Centers, Inc.
WVE / Wave Life Sciences Ltd.
PRIM / Primoris Services Corporation
CIEN / Ciena Corporation
BROS / Dutch Bros Inc.
CDNA / CareDx, Inc
ROG / Rogers Corporation
NVRI / Enviri Corporation
NRIX / Nurix Therapeutics, Inc.
FSLY / Fastly, Inc.
IVR / Invesco Mortgage Capital Inc.
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
BEN / Franklin Resources, Inc.
ORRF / Orrstown Financial Services, Inc.
TXN / Texas Instruments Incorporated
TIPT / Tiptree Inc.
DVA / DaVita Inc.
AKR / Acadia Realty Trust
PRVA / Privia Health Group, Inc.
GIB / CGI Inc.
BBUC / Brookfield Business Corporation
PD / PagerDuty, Inc.
ANET / Arista Networks Inc
NIC / Nicolet Bankshares, Inc.
WASH / Washington Trust Bancorp, Inc.
HTLD / Heartland Express, Inc.
TBPH / Theravance Biopharma, Inc.
KRO / Kronos Worldwide, Inc.
OSCR / Oscar Health, Inc.
BCC / Boise Cascade Company
CCRN / Cross Country Healthcare, Inc.
GRAB / Grab Holdings Limited
SWIM / Latham Group, Inc.
CRGY / Crescent Energy Company
BRKL / Brookline Bancorp, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
OSW / OneSpaWorld Holdings Limited
CTRI / Centuri Holdings, Inc.
IRT / Independence Realty Trust, Inc.
NXT / Nextracker Inc.
CFLT / Confluent, Inc.
IRTC / iRhythm Technologies, Inc.
WFRD / Weatherford International plc
AMED / Amedisys, Inc.
CDE / Coeur Mining, Inc.
OWL / Blue Owl Capital Inc.
RKT / Rocket Companies, Inc.
PRO / PROS Holdings, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
PAHC / Phibro Animal Health Corporation
BWLPGO / BW LPG Limited
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
PII / Polaris Inc.
ARR / ARMOUR Residential REIT, Inc.
AQB / AquaBounty Technologies, Inc.
TEX / Terex Corporation
TKR / The Timken Company
CTRA / Coterra Energy Inc.
LNW / Light & Wonder, Inc.
SYY / Sysco Corporation
ICUI / ICU Medical, Inc.
BMBL / Bumble Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
HALO / Halozyme Therapeutics, Inc.
BLND / Blend Labs, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SIG / Signet Jewelers Limited
GBTG / Global Business Travel Group, Inc.
IBRX / ImmunityBio, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECVT / Ecovyst Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
USB / U.S. Bancorp
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ANIP / ANI Pharmaceuticals, Inc.
BELFB / Bel Fuse Inc.
STX / Seagate Technology Holdings plc
LMND / Lemonade, Inc.
KRG / Kite Realty Group Trust
PHIN / PHINIA Inc.
CTS / CTS Corporation
EOSE / Eos Energy Enterprises, Inc.
DEFI / DeFi Technologies Inc.
HTH / Hilltop Holdings Inc.
CNO / CNO Financial Group, Inc.
SMP / Standard Motor Products, Inc.
RLAY / Relay Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
MZTI / The Marzetti Company
AAMI / Acadian Asset Management Inc.
AVTR / Avantor, Inc.
STAG / STAG Industrial, Inc.
VERX / Vertex, Inc.
BLBD / Blue Bird Corporation
QCOM / QUALCOMM Incorporated
CAPR / Capricor Therapeutics, Inc.
FRSH / Freshworks Inc.
GLD / SPDR Gold Trust
LENZ / LENZ Therapeutics, Inc.
EXK / Endeavour Silver Corp.
STRA / Strategic Education, Inc.
AZTA / Azenta, Inc.
CMPO / CompoSecure, Inc.
CHEF / The Chefs' Warehouse, Inc.
CVBF / CVB Financial Corp.
PFGC / Performance Food Group Company
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
FCEL / FuelCell Energy, Inc.
OKTA / Okta, Inc.
XENE / Xenon Pharmaceuticals Inc.
EXPO / Exponent, Inc.
OXY / Occidental Petroleum Corporation
TPG / TPG Inc.
PRI / Primerica, Inc.
GS / The Goldman Sachs Group, Inc.
NNE / NANO Nuclear Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
COMP / Compass, Inc.
COKE / Coca-Cola Consolidated, Inc.
GTLS / Chart Industries, Inc.
PNM / PNM Resources, Inc.
ERO / Ero Copper Corp.
KEX / Kirby Corporation
QQQ / Invesco QQQ Trust, Series 1
TECH / Bio-Techne Corporation
WOOF / Petco Health and Wellness Company, Inc.
GIL / Gildan Activewear Inc.
VET / Vermilion Energy Inc.
AVBP / ArriVent BioPharma, Inc.
SKY / Champion Homes, Inc.
LOB / Live Oak Bancshares, Inc.
UTL / Unitil Corporation
ERIE / Erie Indemnity Company
AMRK / A-Mark Precious Metals, Inc.
GDRX / GoodRx Holdings, Inc.
GOLF / Acushnet Holdings Corp.
CME / CME Group Inc.
NYMT / New York Mortgage Trust, Inc.
WAT / Waters Corporation
HGV / Hilton Grand Vacations Inc.
VSEC / VSE Corporation
KAI / Kadant Inc.
AIN / Albany International Corp.
GNK / Genco Shipping & Trading Limited
FUBO / fuboTV Inc.
BEAM / Beam Therapeutics Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
PFS / Provident Financial Services, Inc.
BMO / Bank of Montreal
GEO / The GEO Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GDEN / Golden Entertainment, Inc.
FROG / JFrog Ltd.
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
NX / Quanex Building Products Corporation
THFF / First Financial Corporation
MNMD / Mind Medicine (MindMed) Inc.
KN / Knowles Corporation
INVX / Innovex International, Inc.
AGCO / AGCO Corporation
PX / P10, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
FTDR / Frontdoor, Inc.
MRCY / Mercury Systems, Inc.
SHLS / Shoals Technologies Group, Inc.
SWX / Southwest Gas Holdings, Inc.
ABT / Abbott Laboratories
RGNX / REGENXBIO Inc.
TXG / 10x Genomics, Inc.
ABG / Asbury Automotive Group, Inc.
CLX / The Clorox Company
PRAA / PRA Group, Inc.
BHF / Brighthouse Financial, Inc.
WDFC / WD-40 Company
TRST / TrustCo Bank Corp NY
MLI / Mueller Industries, Inc.
DOCS / Doximity, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
DDS / Dillard's, Inc.
VIRT / Virtu Financial, Inc.
UHALB / U-Haul Holding Company - Series N
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PPL / Pembina Pipeline Corporation
BB / BlackBerry Limited
KDP / Keurig Dr Pepper Inc.
LAMR / Lamar Advertising Company
AMPL / Amplitude, Inc.
ARMK / Aramark
LEA / Lear Corporation
CZR / Caesars Entertainment, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FLNG / FLEX LNG Ltd.
ENVA / Enova International, Inc.
ED / Consolidated Edison, Inc.
BLFS / BioLife Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
PPBI / Pacific Premier Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
USM / United States Cellular Corporation
DGICA / Donegal Group Inc.
GDYN / Grid Dynamics Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
US207410AH48 / CONV. NOTE
UNIT / Uniti Group Inc.
RNAC / Cartesian Therapeutics, Inc.
RDN / Radian Group Inc.
M / Macy's, Inc.
TCBK / TriCo Bancshares
BANF / BancFirst Corporation
CNMD / CONMED Corporation
LOAR / Loar Holdings Inc.
EQBK / Equity Bancshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
GEF / Greif, Inc.
REG / Regency Centers Corporation
CRBG / Corebridge Financial, Inc.
TRV / The Travelers Companies, Inc.
VIR / Vir Biotechnology, Inc.
INOD / Innodata Inc.
BKD / Brookdale Senior Living Inc.
ENLT / Enlight Renewable Energy Ltd
BDN / Brandywine Realty Trust
CSTM / Constellium SE
NNI / Nelnet, Inc.
ALEX / Alexander & Baldwin, Inc.
WBD / Warner Bros. Discovery, Inc.
CCS / Century Communities, Inc.
GBCI / Glacier Bancorp, Inc.
ATRC / AtriCure, Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
BRC / Brady Corporation
CIFR / Cipher Mining Inc.
SNX / TD SYNNEX Corporation
DEC / Diversified Energy Company PLC
BDC / Belden Inc.
CNXN / PC Connection, Inc.
LXP / LXP Industrial Trust
US516544AB96 / CONV. NOTE
COGT / Cogent Biosciences, Inc.
SWBI / Smith & Wesson Brands, Inc.
BIIB / Biogen Inc.
STOK / Stoke Therapeutics, Inc.
APG / APi Group Corporation
LEVI / Levi Strauss & Co.
BDX / Becton, Dickinson and Company
ALT / Altimmune, Inc.
ADUS / Addus HomeCare Corporation
WH / Wyndham Hotels & Resorts, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
MLNK / MeridianLink, Inc.
US18915MAC10 / CONVERTIBLE ZERO
NEE / NextEra Energy, Inc.
RC / Ready Capital Corporation
CTLP / Cantaloupe, Inc.
BBWI / Bath & Body Works, Inc.
TRVI / Trevi Therapeutics, Inc.
LNN / Lindsay Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMH / American Homes 4 Rent
YETI / YETI Holdings, Inc.
BHC / Bausch Health Companies Inc.
NMIH / NMI Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
OPK / OPKO Health, Inc.
CLH / Clean Harbors, Inc.
CRSR / Corsair Gaming, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
BLDP / Ballard Power Systems Inc.
LQDT / Liquidity Services, Inc.
DECK / Deckers Outdoor Corporation
NABL / N-able, Inc.
INGR / Ingredion Incorporated
WKC / World Kinect Corporation
CHX / ChampionX Corporation
ALIT / Alight, Inc.
CENX / Century Aluminum Company
ALC / Alcon Inc.
CAL / Caleres, Inc.
ARCB / ArcBest Corporation
PLNT / Planet Fitness, Inc.
IRM / Iron Mountain Incorporated
OMF / OneMain Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
SNV / Synovus Financial Corp.
GES / Guess?, Inc.
LOGI / Logitech International S.A.
CAE / CAE Inc.
AESI / Atlas Energy Solutions Inc.
AX / Axos Financial, Inc.
DG / Dollar General Corporation
NFE / New Fortress Energy Inc.
S / SentinelOne, Inc.
GATX / GATX Corporation
LINE / Lineage, Inc.
PODD / Insulet Corporation
SCVL / Shoe Carnival, Inc.
HR / Healthcare Realty Trust Incorporated
TWI / Titan International, Inc.
EA / Electronic Arts Inc.
ASAN / Asana, Inc.
CM / Canadian Imperial Bank of Commerce
BG / Bunge Global SA
AMPH / Amphastar Pharmaceuticals, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
AVNS / Avanos Medical, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FBK / FB Financial Corporation
AIR / AAR Corp.
ETWO / E2open Parent Holdings, Inc.
NBHC / National Bank Holdings Corporation
PUMP / ProPetro Holding Corp.
PLOW / Douglas Dynamics, Inc.
ARRY / Array Technologies, Inc.
SEAS / United Parks & Resorts Inc.
LBTYK / Liberty Global Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
SF / Stifel Financial Corp.
WK / Workiva Inc.
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TIGO / Millicom International Cellular S.A.
SW / Smurfit Westrock Plc
SRPT / Sarepta Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
MRK / Merck & Co., Inc.
ATUS / Altice USA, Inc.
FLS / Flowserve Corporation
RCUS / Arcus Biosciences, Inc.
UVE / Universal Insurance Holdings, Inc.
WTTR / Select Water Solutions, Inc.
AZEK / The AZEK Company Inc.
COUR / Coursera, Inc.
GCT / GigaCloud Technology Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTV / Fortive Corporation
AUPH / Aurinia Pharmaceuticals Inc.
KIDS / OrthoPediatrics Corp.
KGC / Kinross Gold Corporation
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
CROX / Crocs, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
ZYME / Zymeworks Inc.
TNET / TriNet Group, Inc.
COMM / CommScope Holding Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEAV / Weave Communications, Inc.
COTY / Coty Inc.
PLUR / Pluri Inc.
FBP / First BanCorp.
FIZZ / National Beverage Corp.
LLYVK / Liberty Live Group
IART / Integra LifeSciences Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADTN / ADTRAN Holdings, Inc.
MTX / Minerals Technologies Inc.
FLNC / Fluence Energy, Inc.
LPX / Louisiana-Pacific Corporation
CEVA / CEVA, Inc.
ONTO / Onto Innovation Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OLPX / Olaplex Holdings, Inc.
GRND / Grindr Inc.
ATEX / Anterix Inc.
APOG / Apogee Enterprises, Inc.
CARS / Cars.com Inc.
RLI / RLI Corp.
HE / Hawaiian Electric Industries, Inc.
EOLS / Evolus, Inc.
PEB / Pebblebrook Hotel Trust
MCY / Mercury General Corporation
PSNL / Personalis, Inc.
KD / Kyndryl Holdings, Inc.
OII / Oceaneering International, Inc.
FLYW / Flywire Corporation
GNRC / Generac Holdings Inc.
SOBO / South Bow Corporation
KNTK / Kinetik Holdings Inc.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
FIP / FTAI Infrastructure Inc.
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
LSPD / Lightspeed Commerce Inc.
SPY / SPDR S&P 500 ETF
TOWN / TowneBank
TW / Tradeweb Markets Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
WSC / WillScot Holdings Corporation
AVY / Avery Dennison Corporation
PIPR / Piper Sandler Companies
AVB / AvalonBay Communities, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AVDX / AvidXchange Holdings, Inc.
HON / Honeywell International Inc.
EFX / Enerflex Ltd.
TALO / Talos Energy Inc.
QNST / QuinStreet, Inc.
DORM / Dorman Products, Inc.
CWCO / Consolidated Water Co. Ltd.
CSGS / CSG Systems International, Inc.
AAON / AAON, Inc.
TDC / Teradata Corporation
BN / Brookfield Corporation
EU / enCore Energy Corp.
CTRE / CareTrust REIT, Inc.
SLG / SL Green Realty Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
US345370CZ16 / CONVERTIBLE ZERO
ACM / AECOM
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
ABM / ABM Industries Incorporated
PEN / Penumbra, Inc.
OKLO / Oklo Inc.
DY / Dycom Industries, Inc.
SVV / Savers Value Village, Inc.
CAC / Camden National Corporation
WMK / Weis Markets, Inc.
HWM / Howmet Aerospace Inc.
VNOM / Viper Energy, Inc.
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
SPTN / SpartanNash Company
KMPR / Kemper Corporation
AUB / Atlantic Union Bankshares Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
GABC / German American Bancorp, Inc.
MXL / MaxLinear, Inc.
ZION / Zions Bancorporation, National Association
INFA / Informatica Inc.
NKE / NIKE, Inc.
LAB / Standard BioTools Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
ALAB / Astera Labs, Inc.
EPAM / EPAM Systems, Inc.
DASH / DoorDash, Inc.
MORN / Morningstar, Inc.
COR / Cencora, Inc.
CFFN / Capitol Federal Financial, Inc.
CSGP / CoStar Group, Inc.
KNF / Knife River Corporation
ABUS / Arbutus Biopharma Corporation
PSMT / PriceSmart, Inc.
TR / Tootsie Roll Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
COHU / Cohu, Inc.
MLAB / Mesa Laboratories, Inc.
ICL / ICL Group Ltd
HUBG / Hub Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
LBRT / Liberty Energy Inc.
JXN / Jackson Financial Inc.
VCYT / Veracyte, Inc.
MSTR / Strategy Inc
US26142RAB06 / DraftKings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
KKR / KKR & Co. Inc.
GOOS / Canada Goose Holdings Inc.
ETD / Ethan Allen Interiors Inc.
H / Hyatt Hotels Corporation
CELH / Celsius Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
SLF / Sun Life Financial Inc.
MSGE / Madison Square Garden Entertainment Corp.
AL / Air Lease Corporation
NTRA / Natera, Inc.
GD / General Dynamics Corporation
VMEO / Vimeo, Inc.
ARQQ / Arqit Quantum Inc.
GLPI / Gaming and Leisure Properties, Inc.
RNG / RingCentral, Inc.
MCB / Metropolitan Bank Holding Corp.
LOPE / Grand Canyon Education, Inc.
VIAV / Viavi Solutions Inc.
QXO / QXO, Inc.
DTE / DTE Energy Company
CUZ / Cousins Properties Incorporated
ACLX / Arcellx, Inc.
AEM / Agnico Eagle Mines Limited
WSM / Williams-Sonoma, Inc.
HG / Hamilton Insurance Group, Ltd.
CGEM / Cullinan Therapeutics, Inc.
TRN / Trinity Industries, Inc.
HCI / HCI Group, Inc.
US83304AAH95 / SNAP INC
OFG / OFG Bancorp
SYBT / Stock Yards Bancorp, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
APGE / Apogee Therapeutics, Inc.
RSG / Republic Services, Inc.
CLDT / Chatham Lodging Trust
TDY / Teledyne Technologies Incorporated
FG / F&G Annuities & Life, Inc.
WT / WisdomTree, Inc.
ORLA / Orla Mining Ltd.
RNA / Avidity Biosciences, Inc.
RDW / Redwire Corporation
PRDO / Perdoceo Education Corporation
ARKO / Arko Corp.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
LILA / Liberty Latin America Ltd.
AHCO / AdaptHealth Corp.
CXT / Crane NXT, Co.
USPH / U.S. Physical Therapy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
CADE / Cadence Bank
AAUCF / Allied Gold Corporation
INBX / Inhibrx Biosciences, Inc.
UBSI / United Bankshares, Inc.
CINF / Cincinnati Financial Corporation
BGC / BGC Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
LAUR / Laureate Education, Inc.
MAG / MAG Silver Corp.
LILAB / Liberty Latin America Ltd.
ASTL / Algoma Steel Group Inc.
HROW / Harrow, Inc.
SKE / Skeena Resources Limited
SMG / The Scotts Miracle-Gro Company
HHH / Howard Hughes Holdings Inc.
SITC / SITE Centers Corp.
RBRK / Rubrik, Inc.
LEGH / Legacy Housing Corporation
EEFT / Euronet Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
QLYS / Qualys, Inc.
HIMS / Hims & Hers Health, Inc.
NSIT / Insight Enterprises, Inc.
FHI / Federated Hermes, Inc.
AYI / Acuity Inc.
CCK / Crown Holdings, Inc.
POWI / Power Integrations, Inc.
AGX / Argan, Inc.
ELS / Equity LifeStyle Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
NET / Cloudflare, Inc.
SOLV / Solventum Corporation
ACLS / Axcelis Technologies, Inc.
WTFC / Wintrust Financial Corporation
TROX / Tronox Holdings plc
ENSG / The Ensign Group, Inc.
ELF / e.l.f. Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
NJR / New Jersey Resources Corporation
IMKTA / Ingles Markets, Incorporated
DYN / Dyne Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
CNI / Canadian National Railway Company
ATEC / Alphatec Holdings, Inc.
SRCE / 1st Source Corporation
PCVX / Vaxcyte, Inc.
AEO / American Eagle Outfitters, Inc.
VRTS / Virtus Investment Partners, Inc.
TKO / TKO Group Holdings, Inc.
APA / APA Corporation
SNDR / Schneider National, Inc.
BANR / Banner Corporation
WAL / Western Alliance Bancorporation
INVA / Innoviva, Inc.
BEPC / Brookfield Renewable Corporation
KLAC / KLA Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
CRS / Carpenter Technology Corporation
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
NCNO / nCino, Inc.
LQDA / Liquidia Corporation
SPNS / Sapiens International Corporation N.V.
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
AZZ / AZZ Inc.
MNKD / MannKind Corporation
AOSL / Alpha and Omega Semiconductor Limited
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
JBGS / JBG SMITH Properties
EQT / EQT Corporation
SPOT / Spotify Technology S.A.
THRY / Thryv Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
B / Barrick Mining Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
MAR / Marriott International, Inc.
PJT / PJT Partners Inc.
UFCS / United Fire Group, Inc.
NGVT / Ingevity Corporation
ALGT / Allegiant Travel Company
BIO / Bio-Rad Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
DCO / Ducommun Incorporated
PR / Permian Resources Corporation
RCI.B / Rogers Communications Inc.
CALX / Calix, Inc.
SHCO / Soho House & Co Inc.
AAT / American Assets Trust, Inc.
ALGM / Allegro MicroSystems, Inc.
CXW / CoreCivic, Inc.
LECO / Lincoln Electric Holdings, Inc.
CVNA / Carvana Co.
AWI / Armstrong World Industries, Inc.
XRX / Xerox Holdings Corporation
TRS / TriMas Corporation
SAH / Sonic Automotive, Inc.
MEOH / Methanex Corporation
FN / Fabrinet
MEG / Montrose Environmental Group, Inc.
CEG / Constellation Energy Corporation
ARIS / Aris Water Solutions, Inc.
NBTB / NBT Bancorp Inc.
CAVA / CAVA Group, Inc.
FIGS / FIGS, Inc.
VCEL / Vericel Corporation
COCO / The Vita Coco Company, Inc.
BRSP / BrightSpire Capital, Inc.
CRVL / CorVel Corporation
NUVB / Nuvation Bio Inc.
IOVA / Iovance Biotherapeutics, Inc.
JAMF / Jamf Holding Corp.
US26210CAD65 / Dropbox, Inc.
FI / Fiserv, Inc.
DBD / Diebold Nixdorf, Incorporated
CLBK / Columbia Financial, Inc.
CNR / Core Natural Resources, Inc.
THR / Thermon Group Holdings, Inc.
XMTR / Xometry, Inc.
SONO / Sonos, Inc.
NN / NextNav Inc.
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
MGIC / Magic Software Enterprises Ltd.
FFIV / F5, Inc.
ORI / Old Republic International Corporation
FYBR / Frontier Communications Parent, Inc.
IT / Gartner, Inc.
AMCR / Amcor plc
PCH / PotlatchDeltic Corporation
WSBC / WesBanco, Inc.
AIOT / PowerFleet, Inc.
NVT / nVent Electric plc
OVV / Ovintiv Inc.
PLYM / Plymouth Industrial REIT, Inc.
VRT / Vertiv Holdings Co
AORT / Artivion, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DFH / Dream Finders Homes, Inc.
KLG / WK Kellogg Co
KYMR / Kymera Therapeutics, Inc.
ICFI / ICF International, Inc.
TEAM / Atlassian Corporation
DCBO / Docebo Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PTON / Peloton Interactive, Inc.
FHN / First Horizon Corporation
CXM / Sprinklr, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DDOG / Datadog, Inc.
UUUU / Energy Fuels Inc.
ECG / Everus Construction Group, Inc.
CARG / CarGurus, Inc.
CLSK / CleanSpark, Inc.
IRDM / Iridium Communications Inc.
LITE / Lumentum Holdings Inc.
MA / Mastercard Incorporated
CNXC / Concentrix Corporation
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
CVGW / Calavo Growers, Inc.
LUMN / Lumen Technologies, Inc.
SGRY / Surgery Partners, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
FSV / FirstService Corporation
BLMN / Bloomin' Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
WD / Walker & Dunlop, Inc.
ETNB / 89bio, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
DJT / Trump Media & Technology Group Corp.
PGEN / Precigen, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
NMRK / Newmark Group, Inc.
AVDL / Avadel Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
ELME / Elme Communities
IWM / iShares Trust - iShares Russell 2000 ETF
TGB / Taseko Mines Limited
CCI / Crown Castle Inc.
EQX / Equinox Gold Corp.
ROIV / Roivant Sciences Ltd.
US902252AB17 / Tyler Technologies Inc
SABR / Sabre Corporation
MSCI / MSCI Inc.
YORW / The York Water Company
WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SA / Seabridge Gold Inc.
LYTS / LSI Industries Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
FFIN / First Financial Bankshares, Inc.
RGR / Sturm, Ruger & Company, Inc.
ERII / Energy Recovery, Inc.
SMMT / Summit Therapeutics Inc.
MAC / The Macerich Company
ATR / AptarGroup, Inc.
VNT / Vontier Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRK / Park National Corporation
BCPC / Balchem Corporation
BRBR / BellRing Brands, Inc.
DIOD / Diodes Incorporated
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REYN / Reynolds Consumer Products Inc.
GPS / The Gap, Inc.
NATL / NCR Atleos Corporation
LBRDA / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
MRC / MRC Global Inc.
EXPI / eXp World Holdings, Inc.
ROKU / Roku, Inc.
BZH / Beazer Homes USA, Inc.
JELD / JELD-WEN Holding, Inc.
HSTM / HealthStream, Inc.
KFY / Korn Ferry
LCII / LCI Industries
FDP / Fresh Del Monte Produce Inc.
LIF / Life360, Inc.
MCO / Moody's Corporation
SKYE / Skye Bioscience, Inc.
REVG / REV Group, Inc.
STBA / S&T Bancorp, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
AQN / Algonquin Power & Utilities Corp.
BNL / Broadstone Net Lease, Inc.
HWKN / Hawkins, Inc.
ECPG / Encore Capital Group, Inc.
TVTX / Travere Therapeutics, Inc.
RMD / ResMed Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
TNDM / Tandem Diabetes Care, Inc.
IAC / IAC Inc.
ADMA / ADMA Biologics, Inc.
CHCT / Community Healthcare Trust Incorporated
BNS / The Bank of Nova Scotia
SON / Sonoco Products Company
DRH / DiamondRock Hospitality Company
SIBN / SI-BONE, Inc.
STE / STERIS plc
LULU / lululemon athletica inc.
WFG / West Fraser Timber Co. Ltd.
BHE / Benchmark Electronics, Inc.
BV / BrightView Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
WSR / Whitestone REIT
ZS / Zscaler, Inc.
RUSHA / Rush Enterprises, Inc.
IDA / IDACORP, Inc.
PSTG / Pure Storage, Inc.
KVYO / Klaviyo, Inc.
AAOI / Applied Optoelectronics, Inc.
FLME / Flame Acquisition Corp.
PMT / PennyMac Mortgage Investment Trust
BL / BlackLine, Inc.
MRTN / Marten Transport, Ltd.
NWBI / Northwest Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
OMCL / Omnicell, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
CORZ / Core Scientific, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
OGE / OGE Energy Corp.
JOBY / Joby Aviation, Inc.
USNA / USANA Health Sciences, Inc.
UFPT / UFP Technologies, Inc.
MNRO / Monro, Inc.
MTH / Meritage Homes Corporation
EZPW / EZCORP, Inc.
PEGA / Pegasystems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
SII / Sprott Inc.
OFIX / Orthofix Medical Inc.
UA / Under Armour, Inc.
DDD / 3D Systems Corporation
HTZ / Hertz Global Holdings, Inc.
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
CASH / Pathward Financial, Inc.
PRG / PROG Holdings, Inc.
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
LEU / Centrus Energy Corp.
EVGO / EVgo, Inc.
JHG / Janus Henderson Group plc
ACEL / Accel Entertainment, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
NR / NPK International Inc.
ACI / Albertsons Companies, Inc.
G / Genpact Limited
PLD / Prologis, Inc.
CLMT / Calumet, Inc.
PUBM / PubMatic, Inc.
WYNN / Wynn Resorts, Limited
OLED / Universal Display Corporation
YELP / Yelp Inc.
CDRE / Cadre Holdings, Inc.
HUN / Huntsman Corporation
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
UWMC / UWM Holdings Corporation
CPK / Chesapeake Utilities Corporation
CASY / Casey's General Stores, Inc.
SHAK / Shake Shack Inc.
UTI / Universal Technical Institute, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VVX / V2X, Inc.
SU / Suncor Energy Inc.
CVLG / Covenant Logistics Group, Inc.
BPOP / Popular, Inc.
AHH / Armada Hoffler Properties, Inc.
JOE / The St. Joe Company
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
FSS / Federal Signal Corporation
FNV / Franco-Nevada Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
UFPI / UFP Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
GRNT / Granite Ridge Resources, Inc.
META / Meta Platforms, Inc.
SKT / Tanger Inc.
UDMY / Udemy, Inc.
MSA / MSA Safety Incorporated
HWC / Hancock Whitney Corporation
SNA / Snap-on Incorporated
PDFS / PDF Solutions, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
RSKD / Riskified Ltd.
INSM / Insmed Incorporated
FRPT / Freshpet, Inc.
DB / Deutsche Bank Aktiengesellschaft
VYX / NCR Voyix Corporation
SPRY / ARS Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
LII / Lennox International Inc.
AIV / Apartment Investment and Management Company
SG / Sweetgreen, Inc.
PLRX / Pliant Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
RDFN / Redfin Corporation
K / Kellanova
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
SLQT / SelectQuote, Inc.
GNL / Global Net Lease, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
APLD / Applied Digital Corporation
FSM / Fortuna Mining Corp.
IP / International Paper Company
HMN / Horace Mann Educators Corporation
AN / AutoNation, Inc.
HELE / Helen of Troy Limited
HPQ / HP Inc.
BTG / B2Gold Corp.
LGIH / LGI Homes, Inc.
ABBV / AbbVie Inc.
FTRE / Fortrea Holdings Inc.
MAS / Masco Corporation
HUBS / HubSpot, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
AMRC / Ameresco, Inc.
NXE / NexGen Energy Ltd.
TLN / Talen Energy Corporation
UHT / Universal Health Realty Income Trust
THS / TreeHouse Foods, Inc.
UEC / Uranium Energy Corp.
EVLV / Evolv Technologies Holdings, Inc.
CSW / CSW Industrials, Inc.
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
YEXT / Yext, Inc.
MPWR / Monolithic Power Systems, Inc.
GFF / Griffon Corporation
AMD / Advanced Micro Devices, Inc.
MBUU / Malibu Boats, Inc.
CSTL / Castle Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDB / MongoDB, Inc.
TRP / TC Energy Corporation
NOA / North American Construction Group Ltd.
MYGN / Myriad Genetics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
FOXF / Fox Factory Holding Corp.
FCX / Freeport-McMoRan Inc.
ZD / Ziff Davis, Inc.
AFG / American Financial Group, Inc.
ESAB / ESAB Corporation
SYF / Synchrony Financial
SHOO / Steven Madden, Ltd.
QRVO / Qorvo, Inc.
F / Ford Motor Company
SM / SM Energy Company
HST / Host Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AWR / American States Water Company
RH / RH
CHRD / Chord Energy Corporation
WRLD / World Acceptance Corporation
JBTM / JBT Marel Corporation
PPC / Pilgrim's Pride Corporation
DAY / Dayforce Inc.
ON / ON Semiconductor Corporation
CDP / COPT Defense Properties
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
DVAX / Dynavax Technologies Corporation
PRTA / Prothena Corporation plc
HUM / Humana Inc.
FLO / Flowers Foods, Inc.
MERC / Mercer International Inc.
ATGE / Adtalem Global Education Inc.
PI / Impinj, Inc.
SAM / The Boston Beer Company, Inc.
MBWM / Mercantile Bank Corporation
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
KRMN / Karman Holdings Inc.
ABCB / Ameris Bancorp
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PHR / Phreesia, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALV / Autoliv, Inc.
BLD / TopBuild Corp.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
SCI / Service Corporation International
CSCO / Cisco Systems, Inc.
SOPH / SOPHiA GENETICS SA
AXGN / Axogen, Inc.
ALRM / Alarm.com Holdings, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
MOD / Modine Manufacturing Company
NHC / National HealthCare Corporation
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
AER / AerCap Holdings N.V.
MMI / Marcus & Millichap, Inc.
VRSK / Verisk Analytics, Inc.
STEL / Stellar Bancorp, Inc.
OUT / OUTFRONT Media Inc.
MTN / Vail Resorts, Inc.
GRC / The Gorman-Rupp Company
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
FDS / FactSet Research Systems Inc.
MGY / Magnolia Oil & Gas Corporation
GWRE / Guidewire Software, Inc.
Z / Zillow Group, Inc.
TECK / Teck Resources Limited
VECO / Veeco Instruments Inc.
CAKE / The Cheesecake Factory Incorporated
KR / The Kroger Co.
AFL / Aflac Incorporated
HLF / Herbalife Ltd.
RUN / Sunrun Inc.
BALL / Ball Corporation
RVMD / Revolution Medicines, Inc.
AKRO / Akero Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
BBSI / Barrett Business Services, Inc.
EXAS / Exact Sciences Corporation
WMB / The Williams Companies, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BSY / Bentley Systems, Incorporated
ENR / Energizer Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NUVL / Nuvalent, Inc.
DOOO / BRP Inc.
SGI / Somnigroup International Inc.
CCOI / Cogent Communications Holdings, Inc.
FOXA / Fox Corporation
LLYVK / Liberty Live Group
TTGT / TechTarget, Inc.
US55024UAD19 / CONV. NOTE
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BK / The Bank of New York Mellon Corporation
ROAD / Construction Partners, Inc.
TPC / Tutor Perini Corporation
HEI / HEICO Corporation
AGM / Federal Agricultural Mortgage Corporation
SMPL / The Simply Good Foods Company
XP / XP Inc.
HY / Hyster-Yale, Inc.
MAT / Mattel, Inc.
US00971TAL52 / CONV. NOTE
PPL / PPL Corporation
ESRT / Empire State Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
AUR / Aurora Innovation, Inc.
CTKB / Cytek Biosciences, Inc.
SCLX / Scilex Holding Company
MO / Altria Group, Inc.
BRX / Brixmor Property Group Inc.
HIW / Highwoods Properties, Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LC / LendingClub Corporation
ST / Sensata Technologies Holding plc
AVO / Mission Produce, Inc.
DEA / Easterly Government Properties, Inc.
STEP / StepStone Group Inc.
CLW / Clearwater Paper Corporation
PLYA / Playa Hotels & Resorts N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
BILL / BILL Holdings, Inc.
C61 / Emera Incorporated
SWKS / Skyworks Solutions, Inc.
CRCT / Cricut, Inc.
ICLR / ICON Public Limited Company
ALL / The Allstate Corporation
OS / OneStream, Inc.
NSSC / Napco Security Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
EVER / EverQuote, Inc.
UGI / UGI Corporation
ES / Eversource Energy
MGRC / McGrath RentCorp
REZI / Resideo Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
QSR / Restaurant Brands International Inc.
ECL / Ecolab Inc.
MODG / Topgolf Callaway Brands Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PACB / Pacific Biosciences of California, Inc.
GH / Guardant Health, Inc.
CERT / Certara, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNOB / ConnectOne Bancorp, Inc.
OR / OR Royalties Inc.
LUNR / Intuitive Machines, Inc.
NSC / Norfolk Southern Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
CPRX / Catalyst Pharmaceuticals, Inc.
NRDS / NerdWallet, Inc.
PLTR / Palantir Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
VRNS / Varonis Systems, Inc.
HCA / HCA Healthcare, Inc.
MARA / MARA Holdings, Inc.
OLN / Olin Corporation
HBNC / Horizon Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
CSX / CSX Corporation
FPI / Farmland Partners Inc.
HUMA / Humacyte, Inc.
OEC / Orion S.A.
CVS / CVS Health Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MKC.V / McCormick & Company, Incorporated
RBLX / Roblox Corporation
EBC / Eastern Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
HZO / MarineMax, Inc.
ATRO / Astronics Corporation
SO / The Southern Company
TGTX / TG Therapeutics, Inc.
MGNI / Magnite, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
BAP / Credicorp Ltd.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SBSI / Southside Bancshares, Inc.
BNT / Brookfield Wealth Solutions Ltd.
SRE / Sempra
MTCH / Match Group, Inc.
AVAV / AeroVironment, Inc.
MD / Pediatrix Medical Group, Inc.
HOPE / Hope Bancorp, Inc.
WSO.B / Watsco, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
BFH / Bread Financial Holdings, Inc.
AAL / American Airlines Group Inc.
APO / Apollo Global Management, Inc.
GWW / W.W. Grainger, Inc.
CRUS / Cirrus Logic, Inc.
HLIO / Helios Technologies, Inc.
FWRD / Forward Air Corporation
HOOD / Robinhood Markets, Inc.
FA / First Advantage Corporation
VEEV / Veeva Systems Inc.
ANGI / Angi Inc.
MATW / Matthews International Corporation
AMP / Ameriprise Financial, Inc.
LNTH / Lantheus Holdings, Inc.
FOXA / Fox Corporation
LZ / LegalZoom.com, Inc.
OMER / Omeros Corporation
STKL / SunOpta Inc.
THC / Tenet Healthcare Corporation
MTRN / Materion Corporation
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
CLVT / Clarivate Plc
ROCK / Gibraltar Industries, Inc.
EXEL / Exelixis, Inc.
BKR / Baker Hughes Company
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
EFX / Equifax Inc.
SOUN / SoundHound AI, Inc.
RYN / Rayonier Inc.
US40637HAF64 / CONV. NOTE
CIM / Chimera Investment Corporation
WEN / The Wendy's Company
NTST / NETSTREIT Corp.
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
PGRE / Paramount Group, Inc.
WING / Wingstop Inc.
LEG / Leggett & Platt, Incorporated
MKSI / MKS Inc.
BURL / Burlington Stores, Inc.
CRSP / CRISPR Therapeutics AG
BLDR / Builders FirstSource, Inc.
STC / Stewart Information Services Corporation
CHWY / Chewy, Inc.
UCB / United Community Banks, Inc.
NG / NovaGold Resources Inc.
TRI / Thomson Reuters Corporation
TIXT / TELUS International (Cda) Inc.
CVAC / CureVac N.V.
BIGC / Commerce.com, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CNL / Collective Mining Ltd.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
KURA / Kura Oncology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HLNE / Hamilton Lane Incorporated
HRI / Herc Holdings Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
PBF / PBF Energy Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
TEM / Tempus AI, Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BVS / Bioventus Inc.
ANNX / Annexon, Inc.
ALLK / Allakos Inc.
FRME / First Merchants Corporation
EVTC / EVERTEC, Inc.
SLB / Schlumberger Limited
EXLS / ExlService Holdings, Inc.
RELY / Remitly Global, Inc.
EIG / Employers Holdings, Inc.
WOLF / Wolfspeed, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BA / The Boeing Company
GOGL / Golden Ocean Group Limited
FMC / FMC Corporation
TFII / TFI International Inc.
TSLA / Tesla, Inc.
INDI / indie Semiconductor, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TBLA / Taboola.com Ltd.
SPFI / South Plains Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
XPO / XPO, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
KVUE / Kenvue Inc.
BUSE / First Busey Corporation
RYI / Ryerson Holding Corporation
TASK / TaskUs, Inc.
GCI / Gannett Co., Inc.
CIVI / Civitas Resources, Inc.
NXST / Nexstar Media Group, Inc.
POOL / Pool Corporation
VSAT / Viasat, Inc.
GILD / Gilead Sciences, Inc.
CCB / Coastal Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
UDR / UDR, Inc.
ALX / Alexander's, Inc.
FUL / H.B. Fuller Company
AM / Antero Midstream Corporation
AVGO / Broadcom Inc.
SCL / Stepan Company
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
STGW / Stagwell Inc.
FFBC / First Financial Bancorp.
PZZA / Papa John's International, Inc.
SBH / Sally Beauty Holdings, Inc.
TTMI / TTM Technologies, Inc.
ONON / On Holding AG
ICHR / Ichor Holdings, Ltd.
WLY / John Wiley & Sons, Inc.
IPAR / Interparfums, Inc.
MATX / Matson, Inc.
CWH / Camping World Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
IMVT / Immunovant, Inc.
IVT / InvenTrust Properties Corp.
CSIQ / Canadian Solar Inc.
TFSL / TFS Financial Corporation
LYFT / Lyft, Inc.
LION / Lionsgate Studios Corp.
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
LB / LandBridge Company LLC
EPRT / Essential Properties Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
SLM / SLM Corporation
MLKN / MillerKnoll, Inc.
AVXL / Anavex Life Sciences Corp.
LTC / LTC Properties, Inc.
WAFD / WaFd, Inc
ESTC / Elastic N.V.
MFC / Manulife Financial Corporation
QBTS / D-Wave Quantum Inc.
OGS / ONE Gas, Inc.
HES / Hess Corporation
PFBC / Preferred Bank
BTE / Baytex Energy Corp.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TMO / Thermo Fisher Scientific Inc.
AMC / AMC Entertainment Holdings, Inc.
SXT / Sensient Technologies Corporation
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
DINO / HF Sinclair Corporation
SGMO / Sangamo Therapeutics, Inc.
CLB / Core Laboratories Inc.
LNT / Alliant Energy Corporation
TSEM / Tower Semiconductor Ltd.
XERS / Xeris Biopharma Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PWR / Quanta Services, Inc.
ERAS / Erasca, Inc.
CHK / Chesapeake Energy Corporation
EVH / Evolent Health, Inc.
BANC / Banc of California, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
PATH / UiPath Inc.
ABCL / AbCellera Biologics Inc.
MKL / Markel Group Inc.
O / Realty Income Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ABL / Abacus Global Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
UVV / Universal Corporation
SYNA / Synaptics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
VLY / Valley National Bancorp
GLOB / Globant S.A.
MRUS / Merus N.V.
SHOP / Shopify Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
SHC / Sotera Health Company
DAN / Dana Incorporated
FRHC / Freedom Holding Corp.
SNAP / Snap Inc.
OZK / Bank OZK
GTES / Gates Industrial Corporation plc
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
GVA / Granite Construction Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
VSTS / Vestis Corporation
TWST / Twist Bioscience Corporation
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LKQ / LKQ Corporation
KBH / KB Home
NSA / National Storage Affiliates Trust
CR / Crane Company
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
PAR / PAR Technology Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
DNOW / DNOW Inc.
LOW / Lowe's Companies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TTD / The Trade Desk, Inc.
RPRX / Royalty Pharma plc
FLUT / Flutter Entertainment plc
REGN / Regeneron Pharmaceuticals, Inc.
ATKR / Atkore Inc.
UPST / Upstart Holdings, Inc.
TPL / Texas Pacific Land Corporation
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
SITM / SiTime Corporation
MDT / Medtronic plc
DOCU / DocuSign, Inc.
PTGX / Protagonist Therapeutics, Inc.
COIN / Coinbase Global, Inc.
MRP / Millrose Properties, Inc.
PSA / Public Storage
NRG / NRG Energy, Inc.
SOFI / SoFi Technologies, Inc.
QCRH / QCR Holdings, Inc.
CURB / Curbline Properties Corp.
SCSC / ScanSource, Inc.
FTAI / FTAI Aviation Ltd.
GRPU / Granite Real Estate Investment Trust
ITT / ITT Inc.
LH / Labcorp Holdings Inc.
MUR / Murphy Oil Corporation
ALLY / Ally Financial Inc.
FIVE / Five Below, Inc.
TXRH / Texas Roadhouse, Inc.
US94419LAP67 / CONV. NOTE
PRCT / PROCEPT BioRobotics Corporation
CRCL / Circle Internet Group, Inc.
NTAP / NetApp, Inc.
PCT / PureCycle Technologies, Inc.
DNLI / Denali Therapeutics Inc.
FIX / Comfort Systems USA, Inc.
US09061GAK76 / CONV. NOTE
SMBC / Southern Missouri Bancorp, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BKH / Black Hills Corporation
RITM / Rithm Capital Corp.
ESLT / Elbit Systems Ltd.
BBAI / BigBear.ai Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEN / Lennar Corporation
TT / Trane Technologies plc
EQIX / Equinix, Inc.
AIT / Applied Industrial Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
TOST / Toast, Inc.
MANH / Manhattan Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
UPBD / Upbound Group, Inc.
EXC / Exelon Corporation
JBLU / JetBlue Airways Corporation
BWA / BorgWarner Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TGT / Target Corporation
CSR / Centerspace
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
EIX / Edison International
TICA / Acuren Corporation
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SAIA / Saia, Inc.
GNW / Genworth Financial, Inc.
ALVO / Alvotech
RPM / RPM International Inc.
AXP / American Express Company
NWS / News Corporation
KO / The Coca-Cola Company
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
IRON / Disc Medicine, Inc.
BOC / Boston Omaha Corporation
ACHC / Acadia Healthcare Company, Inc.
UMH / UMH Properties, Inc.
NVMI / Nova Ltd.
DT / Dynatrace, Inc.
PK / Park Hotels & Resorts Inc.
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
LCID / Lucid Group, Inc.
BTDR / Bitdeer Technologies Group
SNOW / Snowflake Inc.
TLRY / Tilray Brands, Inc.
ASH / Ashland Inc.
MTG / MGIC Investment Corporation
SMWB / Similarweb Ltd.
ARMN / Aris Mining Corporation
LRN / Stride, Inc.
VTR / Ventas, Inc.
LZB / La-Z-Boy Incorporated
CRI / Carter's, Inc.
UE / Urban Edge Properties
RJF / Raymond James Financial, Inc.
BTU / Peabody Energy Corporation
EAT / Brinker International, Inc.
UHS / Universal Health Services, Inc.
FELE / Franklin Electric Co., Inc.
URBN / Urban Outfitters, Inc.