Market Value97,125,992,712
Total Holdings2898
File Date2025-02-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKTA / Okta, Inc.
CTLP / Cantaloupe, Inc.
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
PSFE / Paysafe Limited
IDT / IDT Corporation
ON / ON Semiconductor Corporation
SAH / Sonic Automotive, Inc.
ATXS / Astria Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
GPMT / Granite Point Mortgage Trust Inc.
VIAV / Viavi Solutions Inc.
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
PMVP / PMV Pharmaceuticals, Inc.
AWR / American States Water Company
PAR / PAR Technology Corporation
EXPD / Expeditors International of Washington, Inc.
HTLD / Heartland Express, Inc.
UIS / Unisys Corporation
BRBR / BellRing Brands, Inc.
TSCO / Tractor Supply Company
VNT / Vontier Corporation
LSCC / Lattice Semiconductor Corporation
AOS / A. O. Smith Corporation
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
HA / Hawaiian Holdings, Inc.
NPO / Enpro Inc.
NXDT / NexPoint Diversified Real Estate Trust
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
C / Citigroup Inc. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NOW / ServiceNow, Inc.
ACHC / Acadia Healthcare Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SMHI / SEACOR Marine Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
MBIN / Merchants Bancorp
ESTC / Elastic N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SEE / Sealed Air Corporation
EXR / Extra Space Storage Inc.
MODV / ModivCare Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MVIS / MicroVision, Inc.
HMN / Horace Mann Educators Corporation
FCBC / First Community Bankshares, Inc.
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
CVE / Cenovus Energy Inc.
WW / WW International, Inc.
BYND / Beyond Meat, Inc.
SWAV / Shockwave Medical, Inc.
FLGT / Fulgent Genetics, Inc.
MDT / Medtronic plc
BFC / Bank First Corporation
ENOV / Enovis Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
JPM / JPMorgan Chase & Co.
WFRD / Weatherford International plc
OSIS / OSI Systems, Inc.
AVTR / Avantor, Inc.
STEM / Stem, Inc.
TNYA / Tenaya Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
AMRC / Ameresco, Inc.
BXC / BlueLinx Holdings Inc.
AI / C3.ai, Inc.
YUMC / Yum China Holdings, Inc.
SCHL / Scholastic Corporation
CRAI / CRA International, Inc.
AEP / American Electric Power Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MCBS / MetroCity Bankshares, Inc.
IMXI / International Money Express, Inc.
VYX / NCR Voyix Corporation
MEI / Methode Electronics, Inc.
ACGL / Arch Capital Group Ltd.
SB / Safe Bulkers, Inc.
FNKO / Funko, Inc.
BBIO / BridgeBio Pharma, Inc.
SFIX / Stitch Fix, Inc.
PSTX / Poseida Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
FWRD / Forward Air Corporation
ESQ / Esquire Financial Holdings, Inc.
UMH / UMH Properties, Inc.
NARI / Inari Medical, Inc.
TH / Target Hospitality Corp.
GBIO / Generation Bio Co.
CNNE / Cannae Holdings, Inc.
RYN / Rayonier Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CCRN / Cross Country Healthcare, Inc.
SSTK / Shutterstock, Inc.
ODP / The ODP Corporation
HTLF / Heartland Financial USA, Inc.
TITN / Titan Machinery Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLL / Full House Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
MCO / Moody's Corporation
GDEN / Golden Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
PBA / Pembina Pipeline Corporation
CEIX / CONSOL Energy Inc.
ZYXI / Zynex, Inc.
GL / Globe Life Inc.
US94419LAF85 / CONV. NOTE
DOMO / Domo, Inc.
SUM / Summit Materials, Inc.
CAC / Camden National Corporation
HXL / Hexcel Corporation
CSTL / Castle Biosciences, Inc.
GTLB / GitLab Inc.
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RELL / Richardson Electronics, Ltd.
SEI / Solaris Energy Infrastructure, Inc.
KELYA / Kelly Services, Inc.
CLBK / Columbia Financial, Inc.
INZY / Inozyme Pharma, Inc.
PAHC / Phibro Animal Health Corporation
AR / Antero Resources Corporation
OPEN / Opendoor Technologies Inc.
PFC / Premier Financial Corp.
HON / Honeywell International Inc.
US852234AF05 / CONV. NOTE
WFG / West Fraser Timber Co. Ltd.
BZH / Beazer Homes USA, Inc.
DEA / Easterly Government Properties, Inc.
CBZ / CBIZ, Inc.
ABCB / Ameris Bancorp
ROIC / Retail Opportunity Investments Corp.
INFN / Infinera Corporation
TBI / TrueBlue, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
LIN / Linde plc
CNC / Centene Corporation
WIX / Wix.com Ltd.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
TDUP / ThredUp Inc.
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
NBR / Nabors Industries Ltd.
US83304AAH95 / SNAP INC
NWS / News Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
ASGN / ASGN Incorporated
US780153BQ43 / CONV. NOTE
KBH / KB Home
PODD / Insulet Corporation
MSTR / Strategy Inc
CVLT / Commvault Systems, Inc.
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
AZPN / Aspen Technology, Inc.
AMKR / Amkor Technology, Inc.
THRM / Gentherm Incorporated
VEEV / Veeva Systems Inc.
RICK / RCI Hospitality Holdings, Inc.
HOLX / Hologic, Inc.
PFGC / Performance Food Group Company
ENTA / Enanta Pharmaceuticals, Inc.
AAON / AAON, Inc.
UTMD / Utah Medical Products, Inc.
IVZ / Invesco Ltd.
FTNT / Fortinet, Inc.
TW / Tradeweb Markets Inc.
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
LNN / Lindsay Corporation
ATVI / Activision Blizzard Inc
FLR / Fluor Corporation
FF / FutureFuel Corp.
USB / U.S. Bancorp
URI / United Rentals, Inc.
SEM / Select Medical Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
LII / Lennox International Inc.
TRTX / TPG RE Finance Trust, Inc.
CCL / Carnival Corporation & plc
BCO / The Brink's Company
DKNG / DraftKings Inc.
CENTA / Central Garden & Pet Company
SMMT / Summit Therapeutics Inc.
DCGO / DocGo Inc.
HLMN / Hillman Solutions Corp.
KALU / Kaiser Aluminum Corporation
ESE / ESCO Technologies Inc.
CRGY / Crescent Energy Company
ALRM / Alarm.com Holdings, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
DCOM / Dime Community Bancshares, Inc.
KFRC / Kforce Inc.
SANA / Sana Biotechnology, Inc.
RPD / Rapid7, Inc.
MGY / Magnolia Oil & Gas Corporation
BX / Blackstone Inc.
AURA / Aura Biosciences, Inc.
DLX / Deluxe Corporation
GVA / Granite Construction Incorporated
EBAY / eBay Inc.
WGO / Winnebago Industries, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ASLE / AerSale Corporation
MTRN / Materion Corporation
POST / Post Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
OKE / ONEOK, Inc.
QDEL / QuidelOrtho Corporation
WAFD / WaFd, Inc
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
US1651671802 / Chesapeake Energy Corp.
NRG / NRG Energy, Inc.
RXO / RXO, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
CAT / Caterpillar Inc.
PLAB / Photronics, Inc.
CDXS / Codexis, Inc.
RRR / Red Rock Resorts, Inc.
TRMK / Trustmark Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AMWD / American Woodmark Corporation
GNL / Global Net Lease, Inc.
TREX / Trex Company, Inc.
BKU / BankUnited, Inc.
SANM / Sanmina Corporation
LTH / Life Time Group Holdings, Inc.
APPN / Appian Corporation
MLTX / MoonLake Immunotherapeutics
US55024UAD19 / CONV. NOTE
PTCT / PTC Therapeutics, Inc.
PGNY / Progyny, Inc.
WHD / Cactus, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
IMAX / IMAX Corporation
ALG / Alamo Group Inc.
TRUP / Trupanion, Inc.
POWL / Powell Industries, Inc.
GE / General Electric Company
GTY / Getty Realty Corp.
FBRT / Franklin BSP Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
XNCR / Xencor, Inc.
STEP / StepStone Group Inc.
UTZ / Utz Brands, Inc.
WCC / WESCO International, Inc.
DFH / Dream Finders Homes, Inc.
FRT / Federal Realty Investment Trust
VRRM / Verra Mobility Corporation
MTUS / Metallus Inc.
AAP / Advance Auto Parts, Inc.
KURA / Kura Oncology, Inc.
IOT / Samsara Inc.
APPF / AppFolio, Inc.
ENVX / Enovix Corporation
BOOT / Boot Barn Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
STT / State Street Corporation
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
GPOR / Gulfport Energy Corporation
FAF / First American Financial Corporation
STLD / Steel Dynamics, Inc.
CHRD / Chord Energy Corporation
IESC / IES Holdings, Inc.
VNO / Vornado Realty Trust
RPRX / Royalty Pharma plc
NRDS / NerdWallet, Inc.
SCI / Service Corporation International
DXPE / DXP Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
SMR / NuScale Power Corporation
CACC / Credit Acceptance Corporation
PLUS / ePlus inc.
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KLTR / Kaltura, Inc.
KODK / Eastman Kodak Company
WTW / Willis Towers Watson Public Limited Company
DVAX / Dynavax Technologies Corporation
RIVN / Rivian Automotive, Inc.
AVNW / Aviat Networks, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
LMB / Limbach Holdings, Inc.
FTAI / FTAI Aviation Ltd.
DX / Dynex Capital, Inc.
TMUS / T-Mobile US, Inc.
TGI / Triumph Group, Inc.
SPT / Sprout Social, Inc.
SPHR / Sphere Entertainment Co.
TROW / T. Rowe Price Group, Inc.
OSBC / Old Second Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
OLMA / Olema Pharmaceuticals, Inc.
APP / AppLovin Corporation
ABBV / AbbVie Inc.
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CODI / Compass Diversified
AXTA / Axalta Coating Systems Ltd.
GTM / ZoomInfo Technologies Inc.
LEN / Lennar Corporation
CRK / Comstock Resources, Inc.
EXLS / ExlService Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
CDZI / Cadiz Inc.
FITB / Fifth Third Bancorp
TPH / Tri Pointe Homes, Inc.
XPEL / XPEL, Inc.
ATNI / ATN International, Inc.
CCJ / Cameco Corporation
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
IONQ / IonQ, Inc.
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FLEX / Flex Ltd.
MARA / MARA Holdings, Inc.
VLTO / Veralto Corporation
DK / Delek US Holdings, Inc.
MDLZ / Mondelez International, Inc.
CPRI / Capri Holdings Limited
AVIR / Atea Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
JBI / Janus International Group, Inc.
GILD / Gilead Sciences, Inc.
VERA / Vera Therapeutics, Inc.
CRCT / Cricut, Inc.
MRUS / Merus N.V.
LFST / LifeStance Health Group, Inc.
SEAT / Vivid Seats Inc.
NNOX / Nano-X Imaging Ltd.
BRZE / Braze, Inc.
TOST / Toast, Inc.
IAS / Integral Ad Science Holding Corp.
AGL / agilon health, inc.
XPRO / Expro Group Holdings N.V.
GDDY / GoDaddy Inc.
GMRE / Global Medical REIT Inc.
ARVN / Arvinas, Inc.
LZB / La-Z-Boy Incorporated
DFIN / Donnelley Financial Solutions, Inc.
VC / Visteon Corporation
NVEE / NV5 Global, Inc.
BLD / TopBuild Corp.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
MLM / Martin Marietta Materials, Inc.
GXO / GXO Logistics, Inc.
LNC / Lincoln National Corporation
MXCT / MaxCyte, Inc.
CVI / CVR Energy, Inc.
MKL / Markel Group Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
VRNT / Verint Systems Inc.
BYON / Beyond, Inc.
HTO / H2O America
SXC / SunCoke Energy, Inc.
ZIP / ZipRecruiter, Inc.
COLM / Columbia Sportswear Company
IE / Ivanhoe Electric Inc.
ORA / Ormat Technologies, Inc.
NEOG / Neogen Corporation
AGM / Federal Agricultural Mortgage Corporation
DLB / Dolby Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
CNM / Core & Main, Inc.
BRX / Brixmor Property Group Inc.
CMPX / Compass Therapeutics, Inc.
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
PEBO / Peoples Bancorp Inc.
DNUT / Krispy Kreme, Inc.
ZBRA / Zebra Technologies Corporation
BILL / BILL Holdings, Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
FOXF / Fox Factory Holding Corp.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
HTBK / Heritage Commerce Corp
YOU / Clear Secure, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXRT / NexPoint Residential Trust, Inc.
U / Unity Software Inc.
OPCH / Option Care Health, Inc.
DHI / D.R. Horton, Inc.
COOP / Mr. Cooper Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
PL / Planet Labs PBC
KMI / Kinder Morgan, Inc.
MP / MP Materials Corp.
R / Ryder System, Inc.
CMPR / Cimpress plc
SMBK / SmartFinancial, Inc.
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
TRU / TransUnion
MSEX / Middlesex Water Company
FND / Floor & Decor Holdings, Inc.
RLGT / Radiant Logistics, Inc.
EYE / National Vision Holdings, Inc.
GRMN / Garmin Ltd.
US02376RAF91 / American Airlines Group Inc
ENS / EnerSys
DV / DoubleVerify Holdings, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
TTMI / TTM Technologies, Inc.
WEST / Westrock Coffee Company
CHH / Choice Hotels International, Inc.
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
INVH / Invitation Homes Inc.
BASE / Couchbase, Inc.
RDUS / Radius Recycling, Inc.
STLA / Stellantis N.V.
VTLE / Vital Energy, Inc.
VERV / Verve Therapeutics, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
SXT / Sensient Technologies Corporation
MC / Moelis & Company
AMBA / Ambarella, Inc.
RVLV / Revolve Group, Inc.
CDNS / Cadence Design Systems, Inc.
GOLF / Acushnet Holdings Corp.
PWP / Perella Weinberg Partners
ACHR / Archer Aviation Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
BIRK / Birkenstock Holding plc
STZ / Constellation Brands, Inc.
ASTS / AST SpaceMobile, Inc.
WWW / Wolverine World Wide, Inc.
FMNB / Farmers National Banc Corp.
IMVT / Immunovant, Inc.
US009066AB74 / CONVERTIBLE ZERO
HQY / HealthEquity, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ESGR / Enstar Group Limited
RBBN / Ribbon Communications Inc.
GPK / Graphic Packaging Holding Company
DTM / DT Midstream, Inc.
NAT / Nordic American Tankers Limited
CB / Chubb Limited
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
CNS / Cohen & Steers, Inc.
CRMD / CorMedix Inc.
SES / SES AI Corporation
POR / Portland General Electric Company
GBX / The Greenbrier Companies, Inc.
HYLN / Hyliion Holdings Corp.
TNGX / Tango Therapeutics, Inc.
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
SKYW / SkyWest, Inc.
INTU / Intuit Inc.
PTLO / Portillo's Inc.
BWXT / BWX Technologies, Inc.
ROG / Rogers Corporation
PGRE / Paramount Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
FIBK / First Interstate BancSystem, Inc.
PRLB / Proto Labs, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
AYX / Alteryx, Inc.
IVR / Invesco Mortgage Capital Inc.
MATX / Matson, Inc.
ENR / Energizer Holdings, Inc.
DHC / Diversified Healthcare Trust
PRIM / Primoris Services Corporation
AVO / Mission Produce, Inc.
TXN / Texas Instruments Incorporated
SD / SandRidge Energy, Inc.
ESS / Essex Property Trust, Inc.
AUR / Aurora Innovation, Inc.
TERN / Terns Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
BAP / Credicorp Ltd.
OSCR / Oscar Health, Inc.
WVE / Wave Life Sciences Ltd.
WRBY / Warby Parker Inc.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PRVA / Privia Health Group, Inc.
EFC / Ellington Financial Inc.
ANF / Abercrombie & Fitch Co.
MBWM / Mercantile Bank Corporation
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
MTW / The Manitowoc Company, Inc.
NRIX / Nurix Therapeutics, Inc.
LADR / Ladder Capital Corp
TBBK / The Bancorp, Inc.
PRME / Prime Medicine, Inc.
EPR / EPR Properties
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
SFL / SFL Corporation Ltd.
ALHC / Alignment Healthcare, Inc.
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
VECO / Veeco Instruments Inc.
TDG / TransDigm Group Incorporated
GRBK / Green Brick Partners, Inc.
UHAL / U-Haul Holding Company
UEC / Uranium Energy Corp.
NDSN / Nordson Corporation
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
BCBP / BCB Bancorp, Inc.
GRAB / Grab Holdings Limited
NVRI / Enviri Corporation
LZ / LegalZoom.com, Inc.
RWT / Redwood Trust, Inc.
OBK / Origin Bancorp, Inc.
HAL / Halliburton Company
TBPH / Theravance Biopharma, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
RKT / Rocket Companies, Inc.
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
LMND / Lemonade, Inc.
UBER / Uber Technologies, Inc.
BCC / Boise Cascade Company
CYTK / Cytokinetics, Incorporated
SLQT / SelectQuote, Inc.
UPST / Upstart Holdings, Inc.
FBNC / First Bancorp
PHIN / PHINIA Inc.
GMS / GMS Inc.
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
VCTR / Victory Capital Holdings, Inc.
RVTY / Revvity, Inc.
PD / PagerDuty, Inc.
BRKL / Brookline Bancorp, Inc.
BELFB / Bel Fuse Inc.
NTCT / NetScout Systems, Inc.
DOCN / DigitalOcean Holdings, Inc.
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
CFLT / Confluent, Inc.
MPW / Medical Properties Trust, Inc.
RLAY / Relay Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
BLDE / Strata Critical Medical, Inc.
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
MZTI / The Marzetti Company
RYTM / Rhythm Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
QSI / Quantum-Si incorporated
TGTX / TG Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
WOW / WideOpenWest, Inc.
KRG / Kite Realty Group Trust
CHCO / City Holding Company
FPI / Farmland Partners Inc.
IRTC / iRhythm Technologies, Inc.
PARA / Paramount Global
PACB / Pacific Biosciences of California, Inc.
OMC / Omnicom Group Inc.
EBC / Eastern Bankshares, Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
CWH / Camping World Holdings, Inc.
TXNM / TXNM Energy, Inc.
CTKB / Cytek Biosciences, Inc.
ICUI / ICU Medical, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
RF / Regions Financial Corporation
TPG / TPG Inc.
USFD / US Foods Holding Corp.
SIG / Signet Jewelers Limited
COMP / Compass, Inc.
RM / Regional Management Corp.
LAND / Gladstone Land Corporation
AA / Alcoa Corporation
NIC / Nicolet Bankshares, Inc.
BTU / Peabody Energy Corporation
LOB / Live Oak Bancshares, Inc.
GRC / The Gorman-Rupp Company
XENE / Xenon Pharmaceuticals Inc.
HPQ / HP Inc.
FA / First Advantage Corporation
NWN / Northwest Natural Holding Company
WTI / W&T Offshore, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
EQIX / Equinix, Inc.
RXST / RxSight, Inc.
COLL / Collegium Pharmaceutical, Inc.
CSX / CSX Corporation
NVST / Envista Holdings Corporation
ANDE / The Andersons, Inc.
HBNC / Horizon Bancorp, Inc.
BGS / B&G Foods, Inc.
RY / Royal Bank of Canada
GTES / Gates Industrial Corporation plc
GERN / Geron Corporation
CTOS / Custom Truck One Source, Inc.
HLX / Helix Energy Solutions Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
STR / Sitio Royalties Corp.
CRNC / Cerence Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SCCO / Southern Copper Corporation
NEU / NewMarket Corporation
LIVN / LivaNova PLC
WABC / Westamerica Bancorporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
CRC / California Resources Corporation
LPG / Dorian LPG Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REX / REX American Resources Corporation
ASB / Associated Banc-Corp
SMTC / Semtech Corporation
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
KIND / Nextdoor Holdings, Inc.
MCK / McKesson Corporation
FCF / First Commonwealth Financial Corporation
IDXX / IDEXX Laboratories, Inc.
PRA / ProAssurance Corporation
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
TPB / Turning Point Brands, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FRPT / Freshpet, Inc.
ERAS / Erasca, Inc.
COLD / Americold Realty Trust, Inc.
NAVI / Navient Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
SBGI / Sinclair, Inc.
PAYO / Payoneer Global Inc.
SR / Spire Inc.
AGO / Assured Guaranty Ltd.
HSII / Heidrick & Struggles International, Inc.
INTA / Intapp, Inc.
WDC / Western Digital Corporation
UVSP / Univest Financial Corporation
VSCO / Victoria's Secret & Co.
NYT / The New York Times Company
DAKT / Daktronics, Inc.
PRU / Prudential Financial, Inc.
DBX / Dropbox, Inc.
CUBE / CubeSmart
BJRI / BJ's Restaurants, Inc.
NTGR / NETGEAR, Inc.
SKIN / The Beauty Health Company
FOUR / Shift4 Payments, Inc.
OLO / Olo Inc.
JJSF / J&J Snack Foods Corp.
HRTX / Heron Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
CMI / Cummins Inc.
BPMC / Blueprint Medicines Corporation
MIDD / The Middleby Corporation
MGEE / MGE Energy, Inc.
RSI / Rush Street Interactive, Inc.
DOLE / Dole plc
FET / Forum Energy Technologies, Inc.
PATK / Patrick Industries, Inc.
WSFS / WSFS Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMTG / Claros Mortgage Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
MATV / Mativ Holdings, Inc.
COHR / Coherent Corp.
BKE / The Buckle, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HONE / HarborOne Bancorp, Inc.
IOSP / Innospec Inc.
XPER / Xperi Inc.
TMDX / TransMedics Group, Inc.
JBLU / JetBlue Airways Corporation
ATRO / Astronics Corporation
BBCP / Concrete Pumping Holdings, Inc.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
SVRA / Savara Inc.
PACK / Ranpak Holdings Corp.
PATH / UiPath Inc.
BMBL / Bumble Inc.
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
CWT / California Water Service Group
CVS / CVS Health Corporation
SPXC / SPX Technologies, Inc.
EWTX / Edgewise Therapeutics, Inc.
RBC / RBC Bearings Incorporated
EXFY / Expensify, Inc.
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROAD / Construction Partners, Inc.
SNEX / StoneX Group Inc.
MYRG / MYR Group Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
ASTE / Astec Industries, Inc.
LEG / Leggett & Platt, Incorporated
AVPT / AvePoint, Inc.
EXTR / Extreme Networks, Inc.
MCRI / Monarch Casino & Resort, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
CRSP / CRISPR Therapeutics AG
GLNG / Golar LNG Limited
CAG / Conagra Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
KRYS / Krystal Biotech, Inc.
GFF / Griffon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
ADNT / Adient plc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
MBI / MBIA Inc.
PPTA / Perpetua Resources Corp.
QS / QuantumScape Corporation
UI / Ubiquiti Inc.
REXR / Rexford Industrial Realty, Inc.
RIOT / Riot Platforms, Inc.
TRS / TriMas Corporation
ALKT / Alkami Technology, Inc.
FELE / Franklin Electric Co., Inc.
FN / Fabrinet
UTHR / United Therapeutics Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
FCNCA / First Citizens BancShares, Inc.
OMF / OneMain Holdings, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
VGR / Vector Group Ltd.
CME / CME Group Inc.
DC / Dakota Gold Corp.
BEAM / Beam Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
FUBO / fuboTV Inc.
CYH / Community Health Systems, Inc.
XOM / Exxon Mobil Corporation
AIN / Albany International Corp.
COKE / Coca-Cola Consolidated, Inc.
ILMN / Illumina, Inc.
HOUS / Anywhere Real Estate Inc.
SLM / SLM Corporation
HGV / Hilton Grand Vacations Inc.
QRVO / Qorvo, Inc.
FHB / First Hawaiian, Inc.
GNK / Genco Shipping & Trading Limited
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
PAX / Patria Investments Limited
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
NG / NovaGold Resources Inc.
THS / TreeHouse Foods, Inc.
AKRO / Akero Therapeutics, Inc.
MO / Altria Group, Inc.
ERIE / Erie Indemnity Company
VSTS / Vestis Corporation
AMPL / Amplitude, Inc.
SSRM / SSR Mining Inc.
MRCY / Mercury Systems, Inc.
MGRC / McGrath RentCorp
DDS / Dillard's, Inc.
CACI / CACI International Inc
SKY / Champion Homes, Inc.
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
ABG / Asbury Automotive Group, Inc.
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
TRST / TrustCo Bank Corp NY
KAI / Kadant Inc.
RELY / Remitly Global, Inc.
TXG / 10x Genomics, Inc.
RGNX / REGENXBIO Inc.
FTRE / Fortrea Holdings Inc.
CUBI / Customers Bancorp, Inc.
KRC / Kilroy Realty Corporation
TWST / Twist Bioscience Corporation
AGCO / AGCO Corporation
PDFS / PDF Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SVC / Service Properties Trust
MTG / MGIC Investment Corporation
W / Wayfair Inc.
WULF / TeraWulf Inc.
ELV / Elevance Health, Inc.
CCNE / CNB Financial Corporation
GEF / Greif, Inc.
ANNX / Annexon, Inc.
FOXA / Fox Corporation
EXPO / Exponent, Inc.
BBY / Best Buy Co., Inc.
FTDR / Frontdoor, Inc.
EQR / Equity Residential
CLX / The Clorox Company
RUN / Sunrun Inc.
MITK / Mitek Systems, Inc.
DAL / Delta Air Lines, Inc.
ASO / Academy Sports and Outdoors, Inc.
MLI / Mueller Industries, Inc.
BLFS / BioLife Solutions, Inc.
ENVA / Enova International, Inc.
CRBG / Corebridge Financial, Inc.
EXC / Exelon Corporation
PHAT / Phathom Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
WDFC / WD-40 Company
ARDX / Ardelyx, Inc.
ENLT / Enlight Renewable Energy Ltd
GDYN / Grid Dynamics Holdings, Inc.
TDW / Tidewater Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QTRX / Quanterix Corporation
CRWD / CrowdStrike Holdings, Inc.
NNI / Nelnet, Inc.
WOR / Worthington Enterprises, Inc.
GDOT / Green Dot Corporation
INOD / Innodata Inc.
CSTM / Constellium SE
YMAB / Y-mAbs Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
NYMT / New York Mortgage Trust, Inc.
BRC / Brady Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
SWBI / Smith & Wesson Brands, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
EQBK / Equity Bancshares, Inc.
UVV / Universal Corporation
BKD / Brookdale Senior Living Inc.
NTST / NETSTREIT Corp.
TCBK / TriCo Bancshares
NX / Quanex Building Products Corporation
SOUN / SoundHound AI, Inc.
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
YETI / YETI Holdings, Inc.
UAL / United Airlines Holdings, Inc.
COGT / Cogent Biosciences, Inc.
HCAT / Health Catalyst, Inc.
LYB / LyondellBasell Industries N.V.
PRAA / PRA Group, Inc.
ATRC / AtriCure, Inc.
BDC / Belden Inc.
GWW / W.W. Grainger, Inc.
NOVT / Novanta Inc.
RC / Ready Capital Corporation
HP / Helmerich & Payne, Inc.
ESLT / Elbit Systems Ltd.
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
UHALB / U-Haul Holding Company - Series N
WEN / The Wendy's Company
DE / Deere & Company
FLS / Flowserve Corporation
TSEM / Tower Semiconductor Ltd.
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
SMPL / The Simply Good Foods Company
LXP / LXP Industrial Trust
DUOL / Duolingo, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNXN / PC Connection, Inc.
CCBG / Capital City Bank Group, Inc.
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
DH / Definitive Healthcare Corp.
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
PFS / Provident Financial Services, Inc.
ZTS / Zoetis Inc.
CATY / Cathay General Bancorp
ARCB / ArcBest Corporation
BDX / Becton, Dickinson and Company
MLKN / MillerKnoll, Inc.
NFE / New Fortress Energy Inc.
NWL / Newell Brands Inc.
SGH / SMART Global Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
GPC / Genuine Parts Company
SHO / Sunstone Hotel Investors, Inc.
STOK / Stoke Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LQDT / Liquidity Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
ADUS / Addus HomeCare Corporation
ALEX / Alexander & Baldwin, Inc.
CIFR / Cipher Mining Inc.
TRVI / Trevi Therapeutics, Inc.
PLXS / Plexus Corp.
AMRX / Amneal Pharmaceuticals, Inc.
SWIM / Latham Group, Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
EGHT / 8x8, Inc.
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
US18915MAC10 / CONVERTIBLE ZERO
NUVL / Nuvalent, Inc.
AVAV / AeroVironment, Inc.
OPK / OPKO Health, Inc.
ESI / Element Solutions Inc
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
COUR / Coursera, Inc.
MTX / Minerals Technologies Inc.
BORR / Borr Drilling Limited
HAS / Hasbro, Inc.
DRS / Leonardo DRS, Inc.
TWI / Titan International, Inc.
JNJ / Johnson & Johnson
ANGO / AngioDynamics, Inc.
LOGI / Logitech International S.A.
AX / Axos Financial, Inc.
WK / Workiva Inc.
APG / APi Group Corporation
NABL / N-able, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
SNX / TD SYNNEX Corporation
FLNC / Fluence Energy, Inc.
LPX / Louisiana-Pacific Corporation
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
PSN / Parsons Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNLI / Denali Therapeutics Inc.
EOLS / Evolus, Inc.
JLL / Jones Lang LaSalle Incorporated
GRND / Grindr Inc.
SCSC / ScanSource, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TTEK / Tetra Tech, Inc.
ALC / Alcon Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
FIZZ / National Beverage Corp.
SGHC / Super Group (SGHC) Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
CPB / The Campbell's Company
GES / Guess?, Inc.
ZYME / Zymeworks Inc.
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
PNFP / Pinnacle Financial Partners, Inc.
AZEK / The AZEK Company Inc.
AAMI / Acadian Asset Management Inc.
BG / Bunge Global SA
KNTK / Kinetik Holdings Inc.
PLMR / Palomar Holdings, Inc.
GOGL / Golden Ocean Group Limited
THO / THOR Industries, Inc.
EU / enCore Energy Corp.
CSCO / Cisco Systems, Inc.
US345370CZ16 / CONVERTIBLE ZERO
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
IVT / InvenTrust Properties Corp.
APLD / Applied Digital Corporation
CCS / Century Communities, Inc.
CEVA / CEVA, Inc.
KD / Kyndryl Holdings, Inc.
TALO / Talos Energy Inc.
ALIT / Alight, Inc.
PAG / Penske Automotive Group, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHX / ChampionX Corporation
FLYW / Flywire Corporation
ALK / Alaska Air Group, Inc.
FCFS / FirstCash Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BRKR / Bruker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
INDI / indie Semiconductor, Inc.
AVNS / Avanos Medical, Inc.
DAR / Darling Ingredients Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
HLNE / Hamilton Lane Incorporated
FNF / Fidelity National Financial, Inc.
QNST / QuinStreet, Inc.
NATR / Nature's Sunshine Products, Inc.
AVDX / AvidXchange Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
CHTR / Charter Communications, Inc.
CENX / Century Aluminum Company
ITT / ITT Inc.
SXI / Standex International Corporation
BKH / Black Hills Corporation
DY / Dycom Industries, Inc.
CSGS / CSG Systems International, Inc.
EVC / Entravision Communications Corporation
AVY / Avery Dennison Corporation
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ACA / Arcosa, Inc.
GABC / German American Bancorp, Inc.
LASR / nLIGHT, Inc.
VSAT / Viasat, Inc.
NKE / NIKE, Inc.
ICL / ICL Group Ltd
ABM / ABM Industries Incorporated
MXL / MaxLinear, Inc.
LLYVK / Liberty Live Group
PIPR / Piper Sandler Companies
COTY / Coty Inc.
EWBC / East West Bancorp, Inc.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
GRNT / Granite Ridge Resources, Inc.
PCG / PG&E Corporation
TRUE / TrueCar, Inc.
COMM / CommScope Holding Company, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AVT / Avnet, Inc.
ASC / Ardmore Shipping Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
NLY / Annaly Capital Management, Inc.
UE / Urban Edge Properties
VKTX / Viking Therapeutics, Inc.
JXN / Jackson Financial Inc.
MOGA / Moog, Inc. - Class A
GOGO / Gogo Inc.
MMM / 3M Company
OII / Oceaneering International, Inc.
KGC / Kinross Gold Corporation
AUB / Atlantic Union Bankshares Corporation
FWONK / Formula One Group
WEAV / Weave Communications, Inc.
APPS / Digital Turbine, Inc.
RLJ / RLJ Lodging Trust
PEN / Penumbra, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BKR / Baker Hughes Company
AVXL / Anavex Life Sciences Corp.
LUV / Southwest Airlines Co.
LNTH / Lantheus Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MCY / Mercury General Corporation
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
FATE / Fate Therapeutics, Inc.
ACLX / Arcellx, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
BBSI / Barrett Business Services, Inc.
APGE / Apogee Therapeutics, Inc.
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TPL / Texas Pacific Land Corporation
SLG / SL Green Realty Corp.
WLY / John Wiley & Sons, Inc.
HST / Host Hotels & Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
ETWO / E2open Parent Holdings, Inc.
AL / Air Lease Corporation
TRNS / Transcat, Inc.
NCMI / National CineMedia, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MMI / Marcus & Millichap, Inc.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
CXT / Crane NXT, Co.
WERN / Werner Enterprises, Inc.
CGEM / Cullinan Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
PRDO / Perdoceo Education Corporation
AHCO / AdaptHealth Corp.
HDSN / Hudson Technologies, Inc.
SAIC / Science Applications International Corporation
HHH / Howard Hughes Holdings Inc.
VMEO / Vimeo, Inc.
BGC / BGC Group, Inc.
VCYT / Veracyte, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
TDOC / Teladoc Health, Inc.
ARKO / Arko Corp.
UGI / UGI Corporation
PCT / PureCycle Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESAB / ESAB Corporation
PRGS / Progress Software Corporation
IT / Gartner, Inc.
DUK / Duke Energy Corporation
HROW / Harrow, Inc.
REPL / Replimune Group, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
TRIP / Tripadvisor, Inc.
BY / Byline Bancorp, Inc.
FIP / FTAI Infrastructure Inc.
SNDR / Schneider National, Inc.
TROX / Tronox Holdings plc
CELH / Celsius Holdings, Inc.
EWCZ / European Wax Center, Inc.
NTRA / Natera, Inc.
NCNO / nCino, Inc.
MNKD / MannKind Corporation
HLF / Herbalife Ltd.
VRTS / Virtus Investment Partners, Inc.
HUBS / HubSpot, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
ORIC / ORIC Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
SLDP / Solid Power, Inc.
CRS / Carpenter Technology Corporation
PECO / Phillips Edison & Company, Inc.
BANR / Banner Corporation
EVLV / Evolv Technologies Holdings, Inc.
AYI / Acuity Inc.
APO / Apollo Global Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLDT / Chatham Lodging Trust
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
BARK / BARK, Inc.
AWI / Armstrong World Industries, Inc.
SPNS / Sapiens International Corporation N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POWI / Power Integrations, Inc.
ENSG / The Ensign Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
LQDA / Liquidia Corporation
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PJT / PJT Partners Inc.
PCVX / Vaxcyte, Inc.
THRY / Thryv Holdings, Inc.
DORM / Dorman Products, Inc.
DAY / Dayforce Inc.
LMAT / LeMaitre Vascular, Inc.
LPLA / LPL Financial Holdings Inc.
IBEX / IBEX Limited
FIGS / FIGS, Inc.
BUSE / First Busey Corporation
FRME / First Merchants Corporation
BANC / Banc of California, Inc.
DCO / Ducommun Incorporated
AMC / AMC Entertainment Holdings, Inc.
SONO / Sonos, Inc.
EAF / GrafTech International Ltd.
LYFT / Lyft, Inc.
MSBI / Midland States Bancorp, Inc.
APA / APA Corporation
STRL / Sterling Infrastructure, Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
SAFE / Safehold Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
ALGM / Allegro MicroSystems, Inc.
CRVL / CorVel Corporation
PRTA / Prothena Corporation plc
NSC / Norfolk Southern Corporation
ATGE / Adtalem Global Education Inc.
APLS / Apellis Pharmaceuticals, Inc.
CALX / Calix, Inc.
CVNA / Carvana Co.
MATW / Matthews International Corporation
MDXG / MiMedx Group, Inc.
SRCE / 1st Source Corporation
KYMR / Kymera Therapeutics, Inc.
GTN / Gray Media, Inc.
OLN / Olin Corporation
DAWN / Day One Biopharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INVA / Innoviva, Inc.
HUBG / Hub Group, Inc.
ELF / e.l.f. Beauty, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
RYAM / Rayonier Advanced Materials Inc.
JAMF / Jamf Holding Corp.
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
PI / Impinj, Inc.
VRT / Vertiv Holdings Co
PR / Permian Resources Corporation
DNOW / DNOW Inc.
CLAR / Clarus Corporation
CW / Curtiss-Wright Corporation
MSCI / MSCI Inc.
NWE / NorthWestern Energy Group, Inc.
PCH / PotlatchDeltic Corporation
ARLO / Arlo Technologies, Inc.
UUUU / Energy Fuels Inc.
FI / Fiserv, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
OIS / Oil States International, Inc.
WIX / Wix.com Ltd.
COCO / The Vita Coco Company, Inc.
CP / Canadian Pacific Kansas City Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
HIMS / Hims & Hers Health, Inc.
RS / Reliance, Inc.
NMRK / Newmark Group, Inc.
LUMN / Lumen Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
KNSL / Kinsale Capital Group, Inc.
HWC / Hancock Whitney Corporation
RXRX / Recursion Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
ATEC / Alphatec Holdings, Inc.
THR / Thermon Group Holdings, Inc.
ZEUS / Olympic Steel, Inc.
FDX / FedEx Corporation
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
AMBC / Ambac Financial Group, Inc.
MNST / Monster Beverage Corporation
AXGN / Axogen, Inc.
GAP / The Gap, Inc.
ETNB / 89bio, Inc.
JKHY / Jack Henry & Associates, Inc.
WD / Walker & Dunlop, Inc.
NSIT / Insight Enterprises, Inc.
STEL / Stellar Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
SUI / Sun Communities, Inc.
STGW / Stagwell Inc.
LRN / Stride, Inc.
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
K / Kellanova
NN / NextNav Inc.
JELD / JELD-WEN Holding, Inc.
EB / Eventbrite, Inc.
RGEN / Repligen Corporation
TTI / TETRA Technologies, Inc.
WAL / Western Alliance Bancorporation
REVG / REV Group, Inc.
ERII / Energy Recovery, Inc.
ELAN / Elanco Animal Health Incorporated
TMCI / Treace Medical Concepts, Inc.
EVH / Evolent Health, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RBLX / Roblox Corporation
PZZA / Papa John's International, Inc.
MRC / MRC Global Inc.
HD / The Home Depot, Inc.
ECPG / Encore Capital Group, Inc.
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
KVYO / Klaviyo, Inc.
EGP / EastGroup Properties, Inc.
CPF / Central Pacific Financial Corp.
EXPI / eXp World Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
ADMA / ADMA Biologics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CXM / Sprinklr, Inc.
HSTM / HealthStream, Inc.
ELME / Elme Communities
SEIC / SEI Investments Company
AXL / American Axle & Manufacturing Holdings, Inc.
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
CXW / CoreCivic, Inc.
AMCR / Amcor plc
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
DGII / Digi International Inc.
CERS / Cerus Corporation
LBRDA / Liberty Broadband Corporation
OFIX / Orthofix Medical Inc.
TNDM / Tandem Diabetes Care, Inc.
PMT / PennyMac Mortgage Investment Trust
RUSHA / Rush Enterprises, Inc.
RMAX / RE/MAX Holdings, Inc.
DRH / DiamondRock Hospitality Company
BNL / Broadstone Net Lease, Inc.
SGRY / Surgery Partners, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
TJX / The TJX Companies, Inc.
REYN / Reynolds Consumer Products Inc.
MMSI / Merit Medical Systems, Inc.
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
IP / International Paper Company
DOUG / Douglas Elliman Inc.
JHG / Janus Henderson Group plc
FDP / Fresh Del Monte Produce Inc.
RYI / Ryerson Holding Corporation
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
PUBM / PubMatic, Inc.
HCSG / Healthcare Services Group, Inc.
MRTN / Marten Transport, Ltd.
AMBP / Ardagh Metal Packaging S.A.
AMTB / Amerant Bancorp Inc.
BV / BrightView Holdings, Inc.
PSTG / Pure Storage, Inc.
ACI / Albertsons Companies, Inc.
CR / Crane Company
HOG / Harley-Davidson, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JOBY / Joby Aviation, Inc.
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
UWMC / UWM Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HTZ / Hertz Global Holdings, Inc.
WSR / Whitestone REIT
FMBH / First Mid Bancshares, Inc.
MTZ / MasTec, Inc.
SHAK / Shake Shack Inc.
INN / Summit Hotel Properties, Inc.
CDRE / Cadre Holdings, Inc.
NPKI / NPK International Inc.
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
PRG / PROG Holdings, Inc.
M / Macy's, Inc.
OVV / Ovintiv Inc.
FNV / Franco-Nevada Corporation
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
SDGR / Schrödinger, Inc.
UTI / Universal Technical Institute, Inc.
TER / Teradyne, Inc.
UA / Under Armour, Inc.
MODG / Topgolf Callaway Brands Corp.
PVH / PVH Corp.
SCS / Steelcase Inc.
CASH / Pathward Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
MAN / ManpowerGroup Inc.
ACEL / Accel Entertainment, Inc.
G / Genpact Limited
PEGA / Pegasystems Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
HFFG / HF Foods Group Inc.
RH / RH
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
HUN / Huntsman Corporation
AHH / Armada Hoffler Properties, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
FSS / Federal Signal Corporation
L / Loews Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
EPAC / Enerpac Tool Group Corp.
BHE / Benchmark Electronics, Inc.
JOE / The St. Joe Company
IBP / Installed Building Products, Inc.
POWW / Outdoor Holding Company
IBKR / Interactive Brokers Group, Inc.
PRO / PROS Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
BAC / Bank of America Corporation
AZTA / Azenta, Inc.
ALE / ALLETE, Inc.
DLTR / Dollar Tree, Inc.
COHU / Cohu, Inc.
CSR / Centerspace
HRB / H&R Block, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
MANH / Manhattan Associates, Inc.
EME / EMCOR Group, Inc.
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
ASAN / Asana, Inc.
FHN / First Horizon Corporation
GT / The Goodyear Tire & Rubber Company
EG / Everest Group, Ltd.
ACLS / Axcelis Technologies, Inc.
MOD / Modine Manufacturing Company
AVA / Avista Corporation
GLOB / Globant S.A.
D / Dominion Energy, Inc.
CHDN / Churchill Downs Incorporated
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
VRSN / VeriSign, Inc.
CLF / Cleveland-Cliffs Inc.
ALEC / Alector, Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TILE / Interface, Inc.
NE / Noble Corporation plc
ADEA / Adeia Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
LCID / Lucid Group, Inc.
APLE / Apple Hospitality REIT, Inc.
QTWO / Q2 Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
UCTT / Ultra Clean Holdings, Inc.
BENSON HILL INC / (082490103)
HY / Hyster-Yale, Inc.
STE / STERIS plc
FBK / FB Financial Corporation
KLAC / KLA Corporation
NYCB / Flagstar Financial, Inc.
OSPN / OneSpan Inc.
AZZ / AZZ Inc.
CIO / City Office REIT, Inc.
SHYF / The Shyft Group, Inc.
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
ATEN / A10 Networks, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CRH / CRH plc
CNOB / ConnectOne Bancorp, Inc.
NEE / NextEra Energy, Inc.
AU / AngloGold Ashanti plc
BJ / BJ's Wholesale Club Holdings, Inc.
B / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
RXT / Rackspace Technology, Inc.
NOVA / Sunnova Energy International Inc.
AKR / Acadia Realty Trust
VSEC / VSE Corporation
RVMD / Revolution Medicines, Inc.
PSA / Public Storage
DIOD / Diodes Incorporated
ACCO / ACCO Brands Corporation
MNDY / monday.com Ltd.
IMKTA / Ingles Markets, Incorporated
AAL / American Airlines Group Inc.
NXST / Nexstar Media Group, Inc.
UPBD / Upbound Group, Inc.
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
VRSK / Verisk Analytics, Inc.
CVGW / Calavo Growers, Inc.
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
VREX / Varex Imaging Corporation
A / Agilent Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
SYNA / Synaptics Incorporated
US665531AJ80 / CONV. NOTE
AGENUS INC / (00847G705)
ALLBIRDS INC / COM CL A (01675A109)
AMERICAN WELL CORP / CL A (03044L105)
ATRA / Atara Biotherapeutics, Inc.
BAKKT HOLDINGS INC / COM CL A (05759B107)
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
BVH / Bluegreen Vacations Holding Corporation
BLUE / bluebird bio, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CARA / Cara Therapeutics, Inc.
CHIMERA INVT CORP / (16934Q208)
CITIUS PHARMACEUTICALS INC / (17322U207)
DANIMER SCIENTIFIC INC / COM CL A (236272100)
DESKTOP METAL INC / COM CL A (25058X105)
ESS TECH INC / (26916J106)
FCEL / FuelCell Energy, Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
VATE / INNOVATE Corp.
LI-CYCLE HOLDINGS CORP / (50202P105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MPLN / Claritev Corporation
NKLA / Nikola Corporation
OUTLOOK THERAPEUTICS INC / (69012T206)
PHYSICIANS RLTY TR / (71943U104)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AC3)
RIGEL PHARMACEUTICALS INC / (766559603)
SITE CTRS CORP / (82981J109)
TTGT / TechTarget, Inc.
23ANDME HOLDING CO / CLASS A COM (90138Q108)
VELO3D INC / (92259N104)
SPCE / Virgin Galactic Holdings, Inc.
WNS HLDGS LTD / SPON ADR (92932M101)
WORKHORSE GROUP INC / (98138J206)
KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101)
LAZARD LTD / SHS A (G54050102)
APTIV PLC / SHS (G6095L109)
TE CONNECTIVITY LTD / SHS (H84989104)
PERIMETER SOLUTIONS SA / (L7579L106)
MAXEON SOLAR TECHNOLOGIES LT / SHS (Y58473102)
TEEKAY TANKERS LTD / CL A (Y8565N300)
IIIN / Insteel Industries, Inc.
DOX / Amdocs Limited
CHPT / ChargePoint Holdings, Inc.
COOPER COS INC / (216648402)
INSW / International Seaways, Inc.
US64125CAD11 / Neurocrine Bios Bond
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
FRGE / Forge Global Holdings, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
QIAGEN NV / SHS NEW (N72482123)
TK / Teekay Corporation Ltd.
MASI / Masimo Corporation
CC / The Chemours Company
VOYA / Voya Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CLSK / CleanSpark, Inc.
US40416EAF07 / HCI Group Inc
SLVM / Sylvamo Corporation
SMBC / Southern Missouri Bancorp, Inc.
TRC / Tejon Ranch Co.
DMRC / Digimarc Corporation
US01741RAK86 / ALLEGHENY TECHNOLOGIES
GNE / Genie Energy Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US977852AD45 / CONV. NOTE
GIC / Global Industrial Company
HCI / HCI Group, Inc.
FCX / Freeport-McMoRan Inc.
INSM / Insmed Incorporated
NVCR / NovoCure Limited
DOCS / Doximity, Inc.
CF / CF Industries Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
OZK / Bank OZK
SVV / Savers Value Village, Inc.
RJF / Raymond James Financial, Inc.
EVCM / EverCommerce Inc.
SLAB / Silicon Laboratories Inc.
NEO / NeoGenomics, Inc.
CUZ / Cousins Properties Incorporated
CNSL / Consolidated Communications Holdings, Inc.
RYZB / RayzeBio, Inc.
ALXO / ALX Oncology Holdings Inc.
RVNC / Revance Therapeutics, Inc.
RKLB / Rocket Lab Corporation
S / SentinelOne, Inc.
CHD / Church & Dwight Co., Inc.
CMCO / Columbus McKinnon Corporation
ALTR / Altair Engineering Inc.
HURN / Huron Consulting Group Inc.
HLVX / HilleVax, Inc.
DJCO / Daily Journal Corporation
AMNB / American National Bankshares Inc.
AXSM / Axsome Therapeutics, Inc.
US23282WAC47 / CONV. NOTE
OXM / Oxford Industries, Inc.
MRO / Marathon Oil Corporation
EDIT / Editas Medicine, Inc.
HPK / HighPeak Energy, Inc.
CDMO / Avid Bioservices, Inc.
CRM / Salesforce, Inc.
TRP / TC Energy Corporation
PETQ / PetIQ, Inc.
HR / Healthcare Realty Trust Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ARMOUR RESIDENTIAL REIT INC / (042315507)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
RPT REALTY / SH BEN INT (74971D101)
SKILLSOFT CORP / CL A (83066P200)
CANO HEALTH INC / COM CL A (13781Y103)
CAREMAX INC / COM CL A (14171W103)
FTCI / FTC Solar, Inc.
BL / BlackLine, Inc.
FFIN / First Financial Bankshares, Inc.
TG / Tredegar Corporation
RGP / Resources Connection, Inc.
HMST / HomeStreet, Inc.
ITRI / Itron, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMRK / A-Mark Precious Metals, Inc.
IMAX / IMAX Corporation
AMCX / AMC Networks Inc.
CHRS / Coherus Oncology, Inc.
EQC / Equity Commonwealth
HAIN / The Hain Celestial Group, Inc.
VZIO / VIZIO Holding Corp.
KROS / Keros Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
MWA / Mueller Water Products, Inc.
GLRE / Greenlight Capital Re, Ltd.
CFFN / Capitol Federal Financial, Inc.
CABO / Cable One, Inc.
LESL / Leslie's, Inc.
US538146AB76 / CONV. NOTE
AGS / AGS LLC
SRDX / Surmodics, Inc.
CMP / Compass Minerals International, Inc.
PRK / Park National Corporation
TTD / The Trade Desk, Inc.
ARCH / Arch Resources, Inc.
NOTE / FiscalNote Holdings, Inc.
AMPY / Amplify Energy Corp.
UDR / UDR, Inc.
TSE / Trinseo PLC
ESTE / Earthstone Energy Inc - Class A
ZION / Zions Bancorporation, National Association
MRNS / Marinus Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
CATC / Cambridge Bancorp
US02081GAB86 / Alphatec Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
SPLK / Splunk Inc.
BWB / Bridgewater Bancshares, Inc.
NWLI / National Western Life Group, Inc.
IMO / Imperial Oil Limited
MCBC / Macatawa Bank Corporation
ITOS / iTeos Therapeutics, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
INSE / Inspired Entertainment, Inc.
ACRS / Aclaris Therapeutics, Inc.
TREE / LendingTree, Inc.
US76680RAF47 / CONVERTIBLE ZERO
FLT / Corpay, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
US457669AA77 / Insmed Inc Bond
DSGN / Design Therapeutics, Inc.
TD / The Toronto-Dominion Bank
UHT / Universal Health Realty Income Trust
MOND / Mondee Holdings, Inc.
MUR / Murphy Oil Corporation
SP / SP Plus Corporation
RMR / The RMR Group Inc.
US74346YAH62 / PROS HOLDINGS INC
CYBR / CyberArk Software Ltd.
ESMT / EngageSmart, Inc.
KE / Kimball Electronics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US55024UAB52 / Lumentum Hldgs Inc Bond
ALPN / Alpine Immune Sciences, Inc.
CMTL / Comtech Telecommunications Corp.
LOCO / El Pollo Loco Holdings, Inc.
AXNX / Axonics, Inc.
US02156BAD55 / CONV. NOTE
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US595017AU87 / Microchip Technology Inc
DHIL / Diamond Hill Investment Group, Inc.
VRA / Vera Bradley, Inc.
PRTS / CarParts.com, Inc.
EPM / Evolution Petroleum Corporation
EBS / Emergent BioSolutions Inc.
EBIXQ / Ebix, Inc.
DISH / DISH Network Corporation
SNBR / Sleep Number Corporation
US71375UAF84 / CONV. NOTE
ATRI / Atrion Corporation
WRK / WestRock Company
US00922RAB15 / Air Transport Services Grp I Bond
AEHR / Aehr Test Systems, Inc.
US848637AD65 / Splunk Inc Bond
C.WSA / Citigroup, Inc.
KAMN / Kaman Corporation
CRGEQ / Charge Enterprises, Inc.
US848637AF14 / CONV. NOTE
US91680MAB37 / Upstart Holdings, Inc.
AGTI / Agiliti, Inc.
REET / iShares Trust - iShares Global REIT ETF
DSKE / Daseke, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PGTI / PGT Innovations, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SOVO / Sovos Brands, Inc.
NAUT / Nautilus Biotechnology, Inc.
PLYA / Playa Hotels & Resorts N.V.
TGH / Textainer Group Holdings Limited
MGPI / MGP Ingredients, Inc.
LUNA / Luna Innovations Incorporated
ZIMV / ZimVie Inc.
GFL / GFL Environmental Inc.
FEAM / 5E Advanced Materials, Inc.
ALLK / Allakos Inc.
US44933TAB26 / i3 Verticals LLC
US594972AE18 / CONVERTIBLE ZERO
MDRX / Veradigm Inc.
MGA / Magna International Inc.
SELB / Selecta Biosciences Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
DEN / Denbury Inc. - New
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
US98954MAG69 / CONV. NOTE
MCRB / Seres Therapeutics, Inc.
EHTH / eHealth, Inc.
CCF / Chase Corp.
ALVR / AlloVir, Inc.
VRTV / Veritiv Corp
CHUY / Chuy's Holdings, Inc.
BG / Bunge Global SA
CCSI / Consensus Cloud Solutions, Inc.
EQRX / EQRx Inc
XPOF / Xponential Fitness, Inc.
BCAB / BioAtla, Inc.
SLGC / Standard BioTools Inc.
TU / TELUS Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APAM / Artisan Partners Asset Management Inc.
US87874RAD26 / TechTarget Inc
LTHM / Livent Corporation
ARGO / Argo Group International Holdings, Inc.
CNQ / Canadian Natural Resources Limited
COOK / Traeger, Inc.
BFLY / Butterfly Network, Inc.
US60937PAD87 / CONV. NOTE
BOC / Boston Omaha Corporation
SQSP / Squarespace, Inc.
ROVR / Rover Group, Inc.
HVT / Haverty Furniture Companies, Inc.
FOSL / Fossil Group, Inc.
MVST / Microvast Holdings, Inc.
SWN / Southwestern Energy Company
SBOW / SilverBow Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCS / The Marcus Corporation
NAPA / The Duckhorn Portfolio, Inc.
EBF / Ennis, Inc.
DHX / DHI Group, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GIB / CGI Inc.
ITI / Iteris, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TLYS / Tilly's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBCP / RBC Bearings Incorporated - Preferred Stock
DZSI / DZS Inc.
US338307AD33 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US090043AD21 / Bill.com Holdings Inc
WASH / Washington Trust Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
US090043AB64 / CONVERTIBLE ZERO
OPI / Office Properties Income Trust
BALY / Bally's Corporation
MBLY / Mobileye Global Inc.
US594972AC51 / MicroStrategy, Inc.
MNTK / Montauk Renewables, Inc.
AMK / AssetMark Financial Holdings, Inc.
INBX.V / Inhibrx, Inc.
EOSE / Eos Energy Enterprises, Inc.
VTNRQ / Vertex Energy, Inc.
GKOS / Glaukos Corporation
CBAY / CymaBay Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
RLYB / Rallybio Corporation
ORGN / Origin Materials, Inc.
HAYN / Haynes International, Inc.
SPWRQ / SunPower Corporation
CTLT / Catalent, Inc.
MDC / M.D.C. Holdings, Inc.
SEER / Seer, Inc.
US723787AP23 / CONV. NOTE
GLT / Glatfelter Corporation
FLIC / The First of Long Island Corporation
TWOU / 2U, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
CHS / Chico's FAS, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IMGN / ImmunoGen, Inc.
ONTF / ON24, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US472145AD36 / Jazz Investments I Ltd Bond
PXD / Pioneer Natural Resources Company
PRPL / Purple Innovation, Inc.
GEHC / GE HealthCare Technologies Inc.
CWCO / Consolidated Water Co. Ltd.
CARM / Carisma Therapeutics, Inc.
LUCK / Lucky Strike Entertainment Corporation
NRC / National Research Corporation
DO / Diamond Offshore Drilling, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
MLNK / MeridianLink, Inc.
VSTO / Vista Outdoor Inc.
NXGN / NextGen Healthcare Inc
US453204AD18 / CONV. NOTE
IKNA / Ikena Oncology, Inc.
PDSB / PDS Biotechnology Corporation
KIDS / OrthoPediatrics Corp.
QIPT / Quipt Home Medical Corp.
CRMT / America's Car-Mart, Inc.
US29978AAC80 / Everbridge Inc
ETRN / Equitrans Midstream Corporation
VMW / Vmware Inc. - Class A
CUE / Cue Biopharma, Inc.
LLAP / Terran Orbital Corporation
US64049MAA80 / NeoGenomics Inc
US538034AU37 / Live Nation Entertainment Inc
MED / Medifast, Inc.
US94419LAM37 / CONV. NOTE
PLOW / Douglas Dynamics, Inc.
EVBG / Everbridge, Inc.
CPSI / Computer Programs and Systems, Inc.
SHCR / Sharecare, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TELL / Tellurian Inc.
NTR / Nutrien Ltd.
PNT / POINT Biopharma Global Inc.
NATI / National Instruments Corp.
US758075AD73 / Redwood Tr Inc Bond
SKYX / SKYX Platforms Corp.
RILY / B. Riley Financial, Inc.
HZNP / Horizon Therapeutics Plc
EVVAQ / Enviva Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ICPT / Intercept Pharmaceuticals Inc
NSTGQ / NS Wind Down Co., Inc.
TTEC / TTEC Holdings, Inc.
RCEL / AVITA Medical, Inc.
IMMR / Immersion Corporation
CIR / Circor International Inc
COIN / Coinbase Global, Inc.
ACDC / ProFrac Holding Corp.
HBIO / Harvard Bioscience, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
VOR / Vor Biopharma Inc.
BCOV / Brightcove Inc.
OSG / Overseas Shipholding Group, Inc.
US163092AD18 / CONV. NOTE
SEB / Seaboard Corporation
FRSH / Freshworks Inc.
SIX / Six Flags Entertainment Corporation
TIOG / Tingo Group, Inc.
NETI / Eneti Inc.
HBCP / Home Bancorp, Inc.
OPTN / OptiNose, Inc.
SRC / Spirit Realty Capital, Inc.
US70202LAB80 / Parsons Corp.
AAN / The Aaron's Company, Inc.
AEL / American Equity Investment Life Holding Company
US09239BAD10 / Blackline, Inc., Conv.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
TECK / Teck Resources Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
OVID / Ovid Therapeutics Inc.
WIRE / Encore Wire Corporation
RAPT / RAPT Therapeutics, Inc.
YORW / The York Water Company
CSTR / CapStar Financial Holdings, Inc.
TSPH / CreateAI Holdings Inc.
US00437EAB83 / Accolade, Inc.
US632307AB07 / CONV. NOTE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
HT / Hersha Hospitality Trust - Class A
NVTAQ / Invitae Corporation
PACW / Pacwest Bancorp
US23804LAB99 / CONV. NOTE
WRLD / World Acceptance Corporation
CHCT / Community Healthcare Trust Incorporated
MRTX / Mirati Therapeutics, Inc.
MORF / Morphic Holding, Inc.
OM / Outset Medical, Inc.
ICVX / Icosavax, Inc.
AGR / Avangrid, Inc.
SILK / Silk Road Medical, Inc
ITIC / Investors Title Company
IIIV / i3 Verticals, Inc.
USNA / USANA Health Sciences, Inc.
GRTSQ / Gritstone bio, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIRC / Apartment Income REIT Corp.
MODN / Model N, Inc.
BSY / Bentley Systems, Incorporated
CLW / Clearwater Paper Corporation
JAZZ / Jazz Pharmaceuticals plc
CNMD / CONMED Corporation
ACT / Enact Holdings, Inc.
DVN / Devon Energy Corporation
MNRO / Monro, Inc.
PK / Park Hotels & Resorts Inc.
FBIN / Fortune Brands Innovations, Inc.
CRDO / Credo Technology Group Holding Ltd
SIGI / Selective Insurance Group, Inc.
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXFR / Luxfer Holdings PLC
CDLX / Cardlytics, Inc.
CMLS / Cumulus Media Inc.
EFSC / Enterprise Financial Services Corp
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
DAN / Dana Incorporated
SRCL / Stericycle, Inc.
SLP / Simulations Plus, Inc.
BLFY / Blue Foundry Bancorp
INDB / Independent Bank Corp.
OTIS / Otis Worldwide Corporation
HLLY / Holley Inc.
CFB / CrossFirst Bankshares, Inc.
MSI / Motorola Solutions, Inc.
SMAR / Smartsheet Inc.
PRFT / Perficient, Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
GH / Guardant Health, Inc.
JBGS / JBG SMITH Properties
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REG / Regency Centers Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
ASIX / AdvanSix Inc.
EQH / Equitable Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
WAT / Waters Corporation
HES / Hess Corporation
SCL / Stepan Company
PTC / PTC Inc.
KBR / KBR, Inc.
MRSN / Mersana Therapeutics, Inc.
MLR / Miller Industries, Inc.
ECL / Ecolab Inc.
IRON / Disc Medicine, Inc.
PBH / Prestige Consumer Healthcare Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
VST / Vistra Corp.
LENB / Lennar Corp. - Class B
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HTBI / HomeTrust Bancshares, Inc.
PBPB / Potbelly Corporation
TFX / Teleflex Incorporated
IRBT / iRobot Corporation
STER / Sterling Check Corp.
FOR / Forestar Group Inc.
KOD / Kodiak Sciences Inc.
BRSP / BrightSpire Capital, Inc.
RCM / R1 RCM Inc.
PCOR / Procore Technologies, Inc.
DT / Dynatrace, Inc.
GME / GameStop Corp.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CDP / COPT Defense Properties
FIVN / Five9, Inc.
CASS / Cass Information Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
GSAT / Globalstar, Inc.
RRC / Range Resources Corporation
MDB / MongoDB, Inc.
PRMW / Primo Water Corporation
CAKE / The Cheesecake Factory Incorporated
FULT / Fulton Financial Corporation
PARR / Par Pacific Holdings, Inc.
VIR / Vir Biotechnology, Inc.
CSW / CSW Industrials, Inc.
AGYS / Agilysys, Inc.
EW / Edwards Lifesciences Corporation
STNG / Scorpio Tankers Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NSP / Insperity, Inc.
VVX / V2X, Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
NEWR / New Relic Inc
NTNX / Nutanix, Inc.
BTBT / Bit Digital, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
IEX / IDEX Corporation
TRMB / Trimble Inc.
IIPR / Innovative Industrial Properties, Inc.
AIR / AAR Corp.
WMT / Walmart Inc.
US94419LAD38 / CONV. NOTE
DINO / HF Sinclair Corporation
BE / Bloom Energy Corporation
XP / XP Inc.
CECO / CECO Environmental Corp.
GPN / Global Payments Inc.
AMAL / Amalgamated Financial Corp.
ABCL / AbCellera Biologics Inc.
OUT / OUTFRONT Media Inc.
ALB / Albemarle Corporation
UCB / United Community Banks, Inc.
ANET / Arista Networks Inc
QUAD / Quad/Graphics, Inc.
LXU / LSB Industries, Inc.
F / Ford Motor Company
SNV / Synovus Financial Corp.
ONON / On Holding AG
US05464CAB72 / CONV. NOTE
OSW / OneSpaWorld Holdings Limited
US55024UAF66 / Lumentum Holdings Inc
SWK / Stanley Black & Decker, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RBCAA / Republic Bancorp, Inc.
SWTX / SpringWorks Therapeutics, Inc.
US84921RAB69 / Spotify USA Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
SGHT / Sight Sciences, Inc.
ASRT / Assertio Holdings, Inc.
AFG / American Financial Group, Inc.
GSHD / Goosehead Insurance, Inc
TWKS / Thoughtworks Holding, Inc.
HIW / Highwoods Properties, Inc.
US19260QAB32 / Coinbase Global Inc
MD / Pediatrix Medical Group, Inc.
US816850AF86 / Semtech Corp
TKO / TKO Group Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
ONTO / Onto Innovation Inc.
TNET / TriNet Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
KTB / Kontoor Brands, Inc.
URGN / UroGen Pharma Ltd.
SDRL / Seadrill Limited
SBUX / Starbucks Corporation
AMR / Alpha Metallurgical Resources, Inc.
SYF / Synchrony Financial
SFNC / Simmons First National Corporation
CMCSA / Comcast Corporation
SFBS / ServisFirst Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
KRNY / Kearny Financial Corp.
US40131MAB54 / CONVERTIBLE ZERO
PTEN / Patterson-UTI Energy, Inc.
ACVA / ACV Auctions Inc.
MEG / Montrose Environmental Group, Inc.
CBL / CBL & Associates Properties, Inc.
MDU / MDU Resources Group, Inc.
GLBE / Global-E Online Ltd.
HAYW / Hayward Holdings, Inc.
VRE / Veris Residential, Inc.
UPWK / Upwork Inc.
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
HLIO / Helios Technologies, Inc.
CWK / Cushman & Wakefield plc
MQ / Marqeta, Inc.
ATKR / Atkore Inc.
KHC / The Kraft Heinz Company
NHI / National Health Investors, Inc.
WM / Waste Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
CTO / CTO Realty Growth, Inc.
MTDR / Matador Resources Company
HIBB / Hibbett, Inc.
SITM / SiTime Corporation
AFL / Aflac Incorporated
PTVE / Pactiv Evergreen Inc.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
CROX / Crocs, Inc.
LGIH / LGI Homes, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BHVN / Biohaven Ltd.
MGTX / MeiraGTx Holdings plc
US25402DAB82 / CONVERTIBLE ZERO
PANL / Pangaea Logistics Solutions, Ltd.
FIVE / Five Below, Inc.
EHAB / Enhabit, Inc.
UDMY / Udemy, Inc.
FSLY / Fastly, Inc.
CADE / Cadence Bank
BLBD / Blue Bird Corporation
CRI / Carter's, Inc.
RNST / Renasant Corporation
ECVT / Ecovyst Inc.
TPR / Tapestry, Inc.
VTOL / Bristow Group Inc.
TASK / TaskUs, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ATO / Atmos Energy Corporation
TIPT / Tiptree Inc.
PPC / Pilgrim's Pride Corporation
GBTG / Global Business Travel Group, Inc.
ROL / Rollins, Inc.
PBI / Pitney Bowes Inc.
GPI / Group 1 Automotive, Inc.
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
UTL / Unitil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
PRCT / PROCEPT BioRobotics Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US679295AF24 / CONV. NOTE
PLRX / Pliant Therapeutics, Inc.
CABA / Cabaletta Bio, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
US679295AD75 / Okta Inc
SASR / Sandy Spring Bancorp, Inc.
0I14 / Cognex Corporation
Z / Zillow Group, Inc.
WOLF / Wolfspeed, Inc.
RCUS / Arcus Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
ADV / Advantage Solutions Inc.
CLB / Core Laboratories Inc.
CRSR / Corsair Gaming, Inc.
OLPX / Olaplex Holdings, Inc.
ETR / Entergy Corporation
SLRN / Acelyrin, Inc.
HE / Hawaiian Electric Industries, Inc.
XEL / Xcel Energy Inc.
DENN / Denny's Corporation
RLI / RLI Corp.
US88554DAD84 / CONVERTIBLE ZERO
IBRX / ImmunityBio, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXAS / Exact Sciences Corporation
ITCI / Intra-Cellular Therapies, Inc.
DHT / DHT Holdings, Inc.
US94419LAP67 / CONV. NOTE
BBUC / Brookfield Business Corporation
PEB / Pebblebrook Hotel Trust
HELE / Helen of Troy Limited
KEY / KeyCorp
ADTN / ADTRAN Holdings, Inc.
MORN / Morningstar, Inc.
FG / F&G Annuities & Life, Inc.
BMI / Badger Meter, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UFPI / UFP Industries, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
MSGS / Madison Square Garden Sports Corp.
PM / Philip Morris International Inc.
PAGS / PagSeguro Digital Ltd.
CENT / Central Garden & Pet Company
PNTG / The Pennant Group, Inc.
CCK / Crown Holdings, Inc.
WTS / Watts Water Technologies, Inc.
HOOD / Robinhood Markets, Inc.
EL / The Estée Lauder Companies Inc.
RAMP / LiveRamp Holdings, Inc.
ACCD / Accolade, Inc.
CASY / Casey's General Stores, Inc.
IRMD / IRADIMED CORPORATION
CNI / Canadian National Railway Company
US844741BG22 / Southwest Airlines Co
NUVB / Nuvation Bio Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
AROW / Arrow Financial Corporation
HII / Huntington Ingalls Industries, Inc.
NRGV / Energy Vault Holdings, Inc.
ARES / Ares Management Corporation
RMNI / Rimini Street, Inc.
SHC / Sotera Health Company
PNR / Pentair plc
YNDX / Yandex N.V.
PTGX / Protagonist Therapeutics, Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
US852234AK99 / CONV. NOTE
KLIC / Kulicke and Soffa Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
SMLR / Semler Scientific, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
US00971TAL52 / CONV. NOTE
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
CNXC / Concentrix Corporation
AGIO / Agios Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
KAR / OPENLANE, Inc.
IPAR / Interparfums, Inc.
RMD / ResMed Inc.
HZO / MarineMax, Inc.
IAC / IAC Inc.
STNE / StoneCo Ltd.
ROKU / Roku, Inc.
OLED / Universal Display Corporation
RDNT / RadNet, Inc.
CHGG / Chegg, Inc.
MAC / The Macerich Company
VTYX / Ventyx Biosciences, Inc.
GPRO / GoPro, Inc.
RACE / Ferrari N.V.
TPIC / TPI Composites, Inc.
PCRX / Pacira BioSciences, Inc.
MU / Micron Technology, Inc.
CPSS / Consumer Portfolio Services, Inc.
PSMT / PriceSmart, Inc.
EXEL / Exelixis, Inc.
LW / Lamb Weston Holdings, Inc.
DEI / Douglas Emmett, Inc.
CMRC / Commerce.com, Inc.
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
CNH / CNH Industrial N.V.
SOFI / SoFi Technologies, Inc.
US26142RAB06 / DraftKings, Inc.
PRKS / United Parks & Resorts Inc.
BHB / Bar Harbor Bankshares
SRI / Stoneridge, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOD / Gladstone Commercial Corporation
HTH / Hilltop Holdings Inc.
LPSN / LivePerson, Inc.
CG / The Carlyle Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
CARG / CarGurus, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
CNDT / Conduent Incorporated
KWR / Quaker Chemical Corporation
NSSC / Napco Security Technologies, Inc.
GHC / Graham Holdings Company
HOMB / Home Bancshares, Inc. (Conway, AR)
DOV / Dover Corporation
MCB / Metropolitan Bank Holding Corp.
SNOW / Snowflake Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
CRUS / Cirrus Logic, Inc.
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LVS / Las Vegas Sands Corp.
NVAX / Novavax, Inc.
ETN / Eaton Corporation plc
INSP / Inspire Medical Systems, Inc.
ARMK / Aramark
US29786AAL08 / Etsy Inc
AORT / Artivion, Inc.
NMIH / NMI Holdings, Inc.
WS / Worthington Steel, Inc.
SRE / Sempra
FLNG / FLEX LNG Ltd.
UBS / UBS Group AG
EVRI / Everi Holdings Inc.
ASPN / Aspen Aerogels, Inc.
MBC / MasterBrand, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLO / Allogene Therapeutics, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SG / Sweetgreen, Inc.
XERS / Xeris Biopharma Holdings, Inc.
HEES / H&E Equipment Services, Inc.
PYCR / Paycor HCM, Inc.
JNPR / Juniper Networks, Inc.
US539183AA12 / Livongo Health Inc
DDD / 3D Systems Corporation
INMD / InMode Ltd.
US98980GAB86 / CONV. NOTE
IBCP / Independent Bank Corporation
AVGO / Broadcom Inc.
AMPS / Altus Power, Inc.
SBCF / Seacoast Banking Corporation of Florida
TXT / Textron Inc.
GM / General Motors Company
NSA / National Storage Affiliates Trust
MIR / Mirion Technologies, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US91879QAN97 / CONVERTIBLE ZERO
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ATSG / Air Transport Services Group, Inc.
ADBE / Adobe Inc.
SIGA / SIGA Technologies, Inc.
WY / Weyerhaeuser Company
RDFN / Redfin Corporation
AVD / American Vanguard Corporation
NRDY / Nerdy, Inc.
BBW / Build-A-Bear Workshop, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PKST / Peakstone Realty Trust
TSVT / 2seventy bio, Inc.
TKR / The Timken Company
CHWY / Chewy, Inc.
GCMG / GCM Grosvenor Inc.
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
AROC / Archrock, Inc.
FCN / FTI Consulting, Inc.
BRCC / BRC Inc.
US75737FAC23 / CONVERTIBLE ZERO
KRUS / Kura Sushi USA, Inc.
GD / General Dynamics Corporation
BRY / Berry Corporation
US91332UAB70 / CONVERTIBLE ZERO
GFS / GLOBALFOUNDRIES Inc.
HUMA / Humacyte, Inc.
VAL / Valaris Limited
OSUR / OraSure Technologies, Inc.
FROG / JFrog Ltd.
US08265TAB52 / Bentley Systems Inc
US29355AAK34 / CONVERTIBLE ZERO
VLY / Valley National Bancorp
ENFN / Enfusion, Inc.
CAR / Avis Budget Group, Inc.
VICR / Vicor Corporation
RRBI / Red River Bancshares, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
MPWR / Monolithic Power Systems, Inc.
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
TCBI / Texas Capital Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
LYEL / Lyell Immunopharma, Inc.
CMRE / Costamare Inc.
US90353TAJ97 / CONVERTIBLE ZERO
NOC / Northrop Grumman Corporation
BFS / Saul Centers, Inc.
US697435AF27 / CONV. NOTE
OMI / Owens & Minor, Inc.
BHR / Braemar Hotels & Resorts Inc.
URBN / Urban Outfitters, Inc.
US09061GAK76 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
US443573AD20 / CONV. NOTE
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGNI / Magnite, Inc.
IBOC / International Bancshares Corporation
HLI / Houlihan Lokey, Inc.
FMC / FMC Corporation
TFIN / Triumph Financial, Inc.
BYD / Boyd Gaming Corporation
IAUX / i-80 Gold Corp.
AER / AerCap Holdings N.V.
ZD / Ziff Davis, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
UMBF / UMB Financial Corporation
BKNG / Booking Holdings Inc.
PHR / Phreesia, Inc.
NFLX / Netflix, Inc.
SAIA / Saia, Inc.
GO / Grocery Outlet Holding Corp.
GEO / The GEO Group, Inc.
DBI / Designer Brands Inc.
QCOM / QUALCOMM Incorporated
EAT / Brinker International, Inc.
PDM / Piedmont Realty Trust, Inc.
ONL / Orion Properties Inc.
SSP / The E.W. Scripps Company
DXLG / Destination XL Group, Inc.
ACMR / ACM Research, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NVTS / Navitas Semiconductor Corporation
OI / O-I Glass, Inc.
GOOG / Alphabet Inc.
NVRO / Nevro Corp.
US977852AB88 / Wolfspeed Inc
LPRO / Open Lending Corporation
SRPT / Sarepta Therapeutics, Inc.
ALT / Altimmune, Inc.
WKC / World Kinect Corporation
PUMP / ProPetro Holding Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
CRBU / Caribou Biosciences, Inc.
CAL / Caleres, Inc.
GRWG / GrowGeneration Corp.
OB / Outbrain Inc.
AEO / American Eagle Outfitters, Inc.
PROK / ProKidney Corp.
ARRY / Array Technologies, Inc.
SNAP / Snap Inc.
WMK / Weis Markets, Inc.
SAVA / Cassava Sciences, Inc.
CORT / Corcept Therapeutics Incorporated
WINA / Winmark Corporation
US40637HAD17 / CONV. NOTE
SMRT / SmartRent, Inc.
MRNA / Moderna, Inc.
OMER / Omeros Corporation
BAND / Bandwidth Inc.
US29415FAB04 / CONV. NOTE
FBMS / The First Bancshares, Inc.
BFA / Brown-Forman Corp. - Class A
MHLD / Maiden Holdings, Ltd.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
CAVA / CAVA Group, Inc.
RCI / Rogers Communications Inc.
DFS / Discover Financial Services
US29786AAN63 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
LWLG / Lightwave Logic, Inc.
SWI / SolarWinds Corporation
ZS / Zscaler, Inc.
LUNG / Pulmonx Corporation
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
CIVI / Civitas Resources, Inc.
JBL / Jabil Inc.
FNA / Paragon 28, Inc.
MOV / Movado Group, Inc.
EXE / Expand Energy Corporation
UFPT / UFP Technologies, Inc.
EVGO / EVgo, Inc.
ONB / Old National Bancorp
ADT / ADT Inc.
BERY / Berry Global Group, Inc.
VZ / Verizon Communications Inc.
SGI / Somnigroup International Inc.
BA / The Boeing Company
REI / Ring Energy, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
US86745KAF12 / Sunnova Energy International, Inc.
HRI / Herc Holdings Inc.
CYRX / Cryoport, Inc.
WNC / Wabash National Corporation
JAZZ / Jazz Pharmaceuticals plc
LCII / LCI Industries
BANF / BancFirst Corporation
YEXT / Yext, Inc.
HCKT / The Hackett Group, Inc.
DLR / Digital Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMSF / AMERISAFE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SEMR / Semrush Holdings, Inc.
CMC / Commercial Metals Company
MGNX / MacroGenics, Inc.
CARE / Carter Bankshares, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US596278AB74 / CONV. NOTE
SAVE / Spirit Airlines, Inc.
US62886HBK68 / CONV. NOTE
HOV / Hovnanian Enterprises, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VTS / Vitesse Energy, Inc.
INST / Instructure Holdings, Inc.
CWEN / Clearway Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
US30212PBE43 / CONVERTIBLE ZERO
GSBC / Great Southern Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
US819047AB70 / CONVERTIBLE ZERO
MLAB / Mesa Laboratories, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US10806XAD49 / BRIDGEBIO PHARMA INC
US298736AL30 / Euronet Worldwide Inc
DRQ / Dril-Quip, Inc.
ALX / Alexander's, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ETSY / Etsy, Inc.
FGEN / FibroGen, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
PLL / Piedmont Lithium Inc.
BIG / Big Lots, Inc.
SLCA / U.S. Silica Holdings, Inc.
SCWO / 374Water Inc.
MAX / MediaAlpha, Inc.
XMTR / Xometry, Inc.
GEN / Gen Digital Inc.
INDA / iShares Trust - iShares MSCI India ETF
DD / DuPont de Nemours, Inc.
GTX / Garrett Motion Inc.
FFIC / Flushing Financial Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ENV / Envestnet, Inc.
BOOM / DMC Global Inc.
BLNK / Blink Charging Co.
CLFD / Clearfield, Inc.
STRO / Sutro Biopharma, Inc.
CNTY / Century Casinos, Inc.
SSB / SouthState Bank Corporation
EFX / Equifax Inc.
NHC / National HealthCare Corporation
DXC / DXC Technology Company
NVCR / NovoCure Limited
EIG / Employers Holdings, Inc.
EMBC / Embecta Corp.
MMS / Maximus, Inc.
AIV / Apartment Investment and Management Company
EPC / Edgewell Personal Care Company
BALL / Ball Corporation
VUZI / Vuzix Corporation
CERT / Certara, Inc.
SRRK / Scholar Rock Holding Corporation
IDYA / IDEAYA Biosciences, Inc.
US02043QAB32 / CONV. NOTE
ARQT / Arcutis Biotherapeutics, Inc.
FFWM / First Foundation Inc.
CTBI / Community Trust Bancorp, Inc.
OCUL / Ocular Therapeutix, Inc.
ST / Sensata Technologies Holding plc
ACIW / ACI Worldwide, Inc.
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
PFBC / Preferred Bank
SPNT / SiriusPoint Ltd.
SATS / EchoStar Corporation
BFH / Bread Financial Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
EVR / Evercore Inc.
FC / Franklin Covey Co.
ODFL / Old Dominion Freight Line, Inc.
US20717MAB90 / CONVERTIBLE ZERO
AEIS / Advanced Energy Industries, Inc.
LC / LendingClub Corporation
DELL / Dell Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
US252131AK39 / CONV. NOTE
TOL / Toll Brothers, Inc.
GIII / G-III Apparel Group, Ltd.
FCPT / Four Corners Property Trust, Inc.
NVR / NVR, Inc.
NEXT / NextDecade Corporation
ATI / ATI Inc.
HFWA / Heritage Financial Corporation
VRDN / Viridian Therapeutics, Inc.
NOV / NOV Inc.
FORM / FormFactor, Inc.
ASTH / Astrana Health, Inc.
OABI / OmniAb, Inc.
ICE / Intercontinental Exchange, Inc.
UNF / UniFirst Corporation
ROK / Rockwell Automation, Inc.
SAGE / Sage Therapeutics, Inc.
CDE / Coeur Mining, Inc.
ALSN / Allison Transmission Holdings, Inc.
RMBS / Rambus Inc.
ALKS / Alkermes plc
ACAD / ACADIA Pharmaceuticals Inc.
SAFT / Safety Insurance Group, Inc.
VITL / Vital Farms, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
AXS / AXIS Capital Holdings Limited
DASH / DoorDash, Inc.
MUSA / Murphy USA Inc.
US62886HBD26 / NCL Corp Ltd
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
ABR / Arbor Realty Trust, Inc.
EE / Excelerate Energy, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
ITGR / Integer Holdings Corporation
SEDG / SolarEdge Technologies, Inc.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
BOX / Box, Inc.
BC / Brunswick Corporation
US08265TAD19 / CONV. NOTE
WLK / Westlake Corporation
MYE / Myers Industries, Inc.
DBRG / DigitalBridge Group, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
KMT / Kennametal Inc.
TENB / Tenable Holdings, Inc.
CPRT / Copart, Inc.
DIN / Dine Brands Global, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
AZO / AutoZone, Inc.
NGVT / Ingevity Corporation
ARAY / Accuray Incorporated
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
BWIN / The Baldwin Insurance Group, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
VYGR / Voyager Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
STC / Stewart Information Services Corporation
ZVRA / Zevra Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
CDNA / CareDx, Inc
GEVO / Gevo, Inc.
RPAY / Repay Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
RL / Ralph Lauren Corporation
EPRT / Essential Properties Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
OEC / Orion S.A.
ARR / ARMOUR Residential REIT, Inc.
AMED / Amedisys, Inc.
NXT / Nextracker Inc.
OWL / Blue Owl Capital Inc.
WSC / WillScot Holdings Corporation
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
ESNT / Essent Group Ltd.
REPX / Riley Exploration Permian, Inc.
COP / ConocoPhillips
CTS / CTS Corporation
FL / Foot Locker, Inc.
PHLT / Performant Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
OOMA / Ooma, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PRI / Primerica, Inc.
NU / Nu Holdings Ltd.
LNW / Light & Wonder, Inc.
NOG / Northern Oil and Gas, Inc.
FDS / FactSet Research Systems Inc.
PFSI / PennyMac Financial Services, Inc.
LRMR / Larimar Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
STRA / Strategic Education, Inc.
QSR / Restaurant Brands International Inc.
PX / P10, Inc.
CARR / Carrier Global Corporation
RBA / RB Global, Inc.
THFF / First Financial Corporation
RPM / RPM International Inc.
NWSA / News Corporation
KN / Knowles Corporation
LTC / LTC Properties, Inc.
TECH / Bio-Techne Corporation
ORGO / Organogenesis Holdings Inc.
MOS / The Mosaic Company
UNIT / Uniti Group Inc.
KVUE / Kenvue Inc.
AES / The AES Corporation
SCVL / Shoe Carnival, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
XYZ / Block, Inc.
LFUS / Littelfuse, Inc.
ICHR / Ichor Holdings, Ltd.
AIT / Applied Industrial Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FBP / First BanCorp.
ORCL / Oracle Corporation
BFST / Business First Bancshares, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
WTTR / Select Water Solutions, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
CTRE / CareTrust REIT, Inc.
CARS / Cars.com Inc.
STKL / SunOpta Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
ORC / Orchid Island Capital, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
ACM / AECOM
AFRM / Affirm Holdings, Inc.
EMN / Eastman Chemical Company
CPNG / Coupang, Inc.
LBRT / Liberty Energy Inc.
NBHC / National Bank Holdings Corporation
TOWN / TowneBank
CYBR / CyberArk Software Ltd.
KNF / Knife River Corporation
VMD / Viemed Healthcare, Inc.
HUBB / Hubbell Incorporated
NUS / Nu Skin Enterprises, Inc.
TRN / Trinity Industries, Inc.
US531229AQ58 / CONV. NOTE
MTCH / Match Group, Inc.
RNG / RingCentral, Inc.
AGX / Argan, Inc.
ABUS / Arbutus Biopharma Corporation
MKSI / MKS Inc.
SYBT / Stock Yards Bancorp, Inc.
EPAM / EPAM Systems, Inc.
WT / WisdomTree, Inc.
SM / SM Energy Company
JBTM / JBT Marel Corporation
DYN / Dyne Therapeutics, Inc.
LAUR / Laureate Education, Inc.
SHEN / Shenandoah Telecommunications Company
OFG / OFG Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBF / PBF Energy Inc.
WSM / Williams-Sonoma, Inc.
ACRE / Ares Commercial Real Estate Corporation
VMC / Vulcan Materials Company
ALGT / Allegiant Travel Company
ACN / Accenture plc
HLIT / Harmonic Inc.
PLTK / Playtika Holding Corp.
BRSL / Brightstar Lottery PLC
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
QCRH / QCR Holdings, Inc.
CINF / Cincinnati Financial Corporation
VCEL / Vericel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PAYC / Paycom Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
WSBC / WesBanco, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WALD / Waldencast plc
ICFI / ICF International, Inc.
EVTC / EVERTEC, Inc.
AN / AutoNation, Inc.
TPC / Tutor Perini Corporation
FDMT / 4D Molecular Therapeutics, Inc.
TNL / Travel + Leisure Co.
ARIS / Aris Water Solutions, Inc.
ROIV / Roivant Sciences Ltd.
FOLD / Amicus Therapeutics, Inc.
SON / Sonoco Products Company
US68213NAD12 / Omnicell Inc
IHRT / iHeartMedia, Inc.
SIBN / SI-BONE, Inc.
OMCL / Omnicell, Inc.
US87918AAF21 / CONV. NOTE
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
LEU / Centrus Energy Corp.
HNI / HNI Corporation
ROST / Ross Stores, Inc.
KFY / Korn Ferry
KOS / Kosmos Energy Ltd.
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
STBA / S&T Bancorp, Inc.
SGEN / Seagen Inc