Market Value101,604,108,950
Total Holdings2824
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)
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
PSFE / Paysafe Limited
ON / ON Semiconductor Corporation
ATXS / Astria Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
PCTY / Paylocity Holding Corporation
GPMT / Granite Point Mortgage Trust Inc.
VIAV / Viavi Solutions Inc.
OKTA / Okta, Inc.
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
PMVP / PMV Pharmaceuticals, Inc.
AWR / American States Water Company
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
BRBR / BellRing Brands, Inc.
HTLD / Heartland Express, Inc.
HUT / Hut 8 Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
LPSN / LivePerson, Inc.
TSCO / Tractor Supply Company
AFRM / Affirm Holdings, Inc.
TE / T1 Energy Inc.
US94419LAF85 / CONV. NOTE
MTTR / Matterport, Inc.
VNT / Vontier Corporation
LSCC / Lattice Semiconductor Corporation
PAR / PAR Technology Corporation
JAZZ / Jazz Pharmaceuticals plc
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
NXDT / NexPoint Diversified Real Estate Trust
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
ESTC / Elastic N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEE / Sealed Air Corporation
SITE CTRS CORP / (82981J109)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
EXR / Extra Space Storage Inc.
TTGT / TechTarget, Inc.
LRCX / Lam Research Corporation
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
BRK.B / Berkshire Hathaway Inc.
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
HMN / Horace Mann Educators Corporation
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
PERIMETER SOLUTIONS SA / (L7579L106)
TEEKAY TANKERS LTD / CL A (Y8565N300)
TK / Teekay Corporation Ltd.
DTE / DTE Energy Company
FCBC / First Community Bankshares, Inc.
SGMO / Sangamo Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
CVE / Cenovus Energy Inc.
DCGO / DocGo Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
MDT / Medtronic plc
BFC / Bank First Corporation
T / AT&T Inc.
ENOV / Enovis Corporation
UMBF / UMB Financial Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
WFRD / Weatherford International plc
DAY / Dayforce Inc.
OSIS / OSI Systems, Inc.
ACM / AECOM
EQR / Equity Residential
23ANDME HOLDING CO / CLASS A COM (90138Q108)
SPCE / Virgin Galactic Holdings, Inc.
WORKHORSE GROUP INC / (98138J206)
AVTR / Avantor, Inc.
STEM / Stem, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US62886HAX98 / CONV. NOTE
TNYA / Tenaya Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
AMRC / Ameresco, Inc.
AI / C3.ai, Inc.
BXC / BlueLinx Holdings Inc.
YUMC / Yum China Holdings, Inc.
B / Barrick Mining Corporation
SCHL / Scholastic Corporation
EFX / Equifax Inc.
VTSI / VirTra, Inc.
AEP / American Electric Power Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCBS / MetroCity Bankshares, Inc.
TERN / Terns Pharmaceuticals, Inc.
GNTX / Gentex Corporation
REX / REX American Resources Corporation
ACGL / Arch Capital Group Ltd.
SB / Safe Bulkers, Inc.
BBIO / BridgeBio Pharma, Inc.
SFIX / Stitch Fix, Inc.
PSTX / Poseida Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
ESQ / Esquire Financial Holdings, Inc.
UMH / UMH Properties, Inc.
TH / Target Hospitality Corp.
CNNE / Cannae Holdings, Inc.
TCRX / TScan Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
RYN / Rayonier Inc.
CCRN / Cross Country Healthcare, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
HTLF / Heartland Financial USA, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TITN / Titan Machinery Inc.
FLL / Full House Resorts, Inc.
MCO / Moody's Corporation
GDEN / Golden Entertainment, Inc.
PBA / Pembina Pipeline Corporation
CEIX / CONSOL Energy Inc.
ZYXI / Zynex, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
GSBC / Great Southern Bancorp, Inc.
WINA / Winmark Corporation
LIND / Lindblad Expeditions Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CTV / Innovid Corp.
DOMO / Domo, Inc.
US94419LAP67 / CONV. NOTE
HXL / Hexcel Corporation
GTLB / GitLab Inc.
TEAM / Atlassian Corporation
MBUU / Malibu Boats, Inc.
BUR / Burford Capital Limited
RELL / Richardson Electronics, Ltd.
MATW / Matthews International Corporation
CLOV / Clover Health Investments, Corp.
KELYA / Kelly Services, Inc.
US009066AB74 / CONVERTIBLE ZERO
INZY / Inozyme Pharma, Inc.
PAHC / Phibro Animal Health Corporation
OPEN / Opendoor Technologies Inc.
QUAD / Quad/Graphics, Inc.
PFC / Premier Financial Corp.
HON / Honeywell International Inc.
WFG / West Fraser Timber Co. Ltd.
BZH / Beazer Homes USA, Inc.
US852234AF05 / CONV. NOTE
ABCB / Ameris Bancorp
DEA / Easterly Government Properties, Inc.
JRVR / James River Group Holdings, Ltd.
CBZ / CBIZ, Inc.
HCP / HashiCorp, Inc.
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
PHLT / Performant Healthcare, Inc.
EXPO / Exponent, Inc.
STAG / STAG Industrial, Inc.
LIN / Linde plc
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
ZUO / Zuora, Inc.
CATX / Perspective Therapeutics, Inc.
TDUP / ThredUp Inc.
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PFBC / Preferred Bank
NBR / Nabors Industries Ltd.
MYE / Myers Industries, Inc.
WABC / Westamerica Bancorporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ASGN / ASGN Incorporated
KBH / KB Home
PODD / Insulet Corporation
MOS / The Mosaic Company
MSTR / Strategy Inc
CVLT / Commvault Systems, Inc.
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
AZPN / Aspen Technology, Inc.
CELH / Celsius Holdings, Inc.
ABNB / Airbnb, Inc.
AMKR / Amkor Technology, Inc.
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
PFGC / Performance Food Group Company
ENTA / Enanta Pharmaceuticals, Inc.
AAON / AAON, Inc.
UTMD / Utah Medical Products, Inc.
IVZ / Invesco Ltd.
TW / Tradeweb Markets Inc.
CFG / Citizens Financial Group, Inc.
LNN / Lindsay Corporation
EEFT / Euronet Worldwide, Inc.
FLR / Fluor Corporation
USB / U.S. Bancorp
SEM / Select Medical Holdings Corporation
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
LII / Lennox International Inc.
TWO / Two Harbors Investment Corp.
HLMN / Hillman Solutions Corp.
TRTX / TPG RE Finance Trust, Inc.
ESE / ESCO Technologies Inc.
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
SATS / EchoStar Corporation
DCOM / Dime Community Bancshares, Inc.
SPNT / SiriusPoint Ltd.
KALU / Kaiser Aluminum Corporation
RPD / Rapid7, Inc.
MASI / Masimo Corporation
SANA / Sana Biotechnology, Inc.
MGY / Magnolia Oil & Gas Corporation
WGO / Winnebago Industries, Inc.
ZETA / Zeta Global Holdings Corp.
DLX / Deluxe Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
AURA / Aura Biosciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SBCF / Seacoast Banking Corporation of Florida
MPC / Marathon Petroleum Corporation
TARS / Tarsus Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
NRG / NRG Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
RRR / Red Rock Resorts, Inc.
HI / Hillenbrand, Inc.
POWL / Powell Industries, Inc.
TRMK / Trustmark Corporation
TALK / Talkspace, Inc.
US1651671802 / Chesapeake Energy Corp.
AMWD / American Woodmark Corporation
LTH / Life Time Group Holdings, Inc.
GNL / Global Net Lease, Inc.
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
APPN / Appian Corporation
AEIS / Advanced Energy Industries, Inc.
PTCT / PTC Therapeutics, Inc.
PLAB / Photronics, Inc.
HOPE / Hope Bancorp, Inc.
PGNY / Progyny, Inc.
PFG / Principal Financial Group, Inc.
WHD / Cactus, Inc.
ALG / Alamo Group Inc.
ULCC / Frontier Group Holdings, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SIGA / SIGA Technologies, Inc.
GTY / Getty Realty Corp.
XNCR / Xencor, Inc.
STEP / StepStone Group Inc.
DFH / Dream Finders Homes, Inc.
VRRM / Verra Mobility Corporation
FRT / Federal Realty Investment Trust
WCC / WESCO International, Inc.
KURA / Kura Oncology, Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
ENVX / Enovix Corporation
LC / LendingClub Corporation
DELL / Dell Technologies Inc.
BOOT / Boot Barn Holdings, Inc.
UTZ / Utz Brands, Inc.
FAST / Fastenal Company
DXPE / DXP Enterprises, Inc.
GPOR / Gulfport Energy Corporation
CHRD / Chord Energy Corporation
IR / Ingersoll Rand Inc.
NRDS / NerdWallet, Inc.
CACC / Credit Acceptance Corporation
FAF / First American Financial Corporation
PYPL / PayPal Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
CCOI / Cogent Communications Holdings, Inc.
KODK / Eastman Kodak Company
STLD / Steel Dynamics, Inc.
GIII / G-III Apparel Group, Ltd.
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
KTB / Kontoor Brands, Inc.
LMB / Limbach Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
TGI / Triumph Group, Inc.
CHWY / Chewy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TROW / T. Rowe Price Group, Inc.
UNFI / United Natural Foods, Inc.
AVNW / Aviat Networks, Inc.
OSBC / Old Second Bancorp, Inc.
GCMG / GCM Grosvenor Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CODI / Compass Diversified
OLMA / Olema Pharmaceuticals, Inc.
NOV / NOV Inc.
ASTH / Astrana Health, Inc.
EXLS / ExlService Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
HFWA / Heritage Financial Corporation
OCFC / OceanFirst Financial Corp.
EVRG / Evergy, Inc.
ILPT / Industrial Logistics Properties Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VRDN / Viridian Therapeutics, Inc.
AROC / Archrock, Inc.
TPH / Tri Pointe Homes, Inc.
AXON / Axon Enterprise, Inc.
CART / Maplebear Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
ROK / Rockwell Automation, Inc.
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
FLEX / Flex Ltd.
NWSA / News Corporation
LW / Lamb Weston Holdings, Inc.
CPRI / Capri Holdings Limited
MDLZ / Mondelez International, Inc.
US75737FAC23 / CONVERTIBLE ZERO
WIX / Wix.com Ltd.
HEIA / Heico Corp. - Class A
RPRX / Royalty Pharma plc
GILD / Gilead Sciences, Inc.
MBC / MasterBrand, Inc.
MRUS / Merus N.V.
VERA / Vera Therapeutics, Inc.
SEAT / Vivid Seats Inc.
SRRK / Scholar Rock Holding Corporation
AGL / agilon health, inc.
NNOX / Nano-X Imaging Ltd.
XPRO / Expro Group Holdings N.V.
CRCT / Cricut, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDYA / IDEAYA Biosciences, Inc.
GMRE / Global Medical REIT Inc.
ARVN / Arvinas, Inc.
OGS / ONE Gas, Inc.
CERT / Certara, Inc.
GDDY / GoDaddy Inc.
US84921RAB69 / Spotify USA Inc
XERS / Xeris Biopharma Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NVEE / NV5 Global, Inc.
GOOGL / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
SYM / Symbotic Inc.
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
VMI / Valmont Industries, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
CCL / Carnival Corporation & plc
BRKR / Bruker Corporation
PGY / Pagaya Technologies Ltd.
VC / Visteon Corporation
DKNG / DraftKings Inc.
FOX / Fox Corporation
OUST / Ouster, Inc.
GXO / GXO Logistics, Inc.
MXCT / MaxCyte, Inc.
BYON / Beyond, Inc.
CVI / CVR Energy, Inc.
MKL / Markel Group Inc.
SN / SharkNinja, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
IE / Ivanhoe Electric Inc.
NEOG / Neogen Corporation
ZIP / ZipRecruiter, Inc.
CWST / Casella Waste Systems, Inc.
SWKS / Skyworks Solutions, Inc.
CNM / Core & Main, Inc.
AGM / Federal Agricultural Mortgage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
TENB / Tenable Holdings, Inc.
DNUT / Krispy Kreme, Inc.
BILL / BILL Holdings, Inc.
DIN / Dine Brands Global, Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
PEBO / Peoples Bancorp Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
HTBK / Heritage Commerce Corp
NXRT / NexPoint Residential Trust, Inc.
YOU / Clear Secure, Inc.
SNPS / Synopsys, Inc.
U / Unity Software Inc.
VNDA / Vanda Pharmaceuticals Inc.
MP / MP Materials Corp.
OPCH / Option Care Health, Inc.
PL / Planet Labs PBC
COOP / Mr. Cooper Group Inc.
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
R / Ryder System, Inc.
DV / DoubleVerify Holdings, Inc.
TRU / TransUnion
CMPR / Cimpress plc
RLGT / Radiant Logistics, Inc.
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
FULC / Fulcrum Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MSEX / Middlesex Water Company
RHP / Ryman Hospitality Properties, Inc.
WEST / Westrock Coffee Company
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
TTMI / TTM Technologies, Inc.
EXPE / Expedia Group, Inc.
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
INVH / Invitation Homes Inc.
VTLE / Vital Energy, Inc.
VERV / Verve Therapeutics, Inc.
CLS / Celestica Inc.
PWR / Quanta Services, Inc.
AMBA / Ambarella, Inc.
MC / Moelis & Company
SXT / Sensient Technologies Corporation
BASE / Couchbase, Inc.
V / Visa Inc.
RVLV / Revolve Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
CRDO / Credo Technology Group Holding Ltd
IMVT / Immunovant, Inc.
WFC / Wells Fargo & Company
BIRK / Birkenstock Holding plc
ACHR / Archer Aviation Inc.
WWW / Wolverine World Wide, Inc.
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
SKWD / Skyward Specialty Insurance Group, Inc.
RMNI / Rimini Street, Inc.
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
HQY / HealthEquity, Inc.
NAT / Nordic American Tankers Limited
RBBN / Ribbon Communications Inc.
SCHW / The Charles Schwab Corporation
DTM / DT Midstream, Inc.
GMED / Globus Medical, Inc.
STC / Stewart Information Services Corporation
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
GBX / The Greenbrier Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
PGRE / Paramount Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
PTLO / Portillo's Inc.
BWXT / BWX Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
ROG / Rogers Corporation
INTU / Intuit Inc.
BFS / Saul Centers, Inc.
AS / Amer Sports, Inc.
FIBK / First Interstate BancSystem, Inc.
PRLB / Proto Labs, Inc.
MATX / Matson, Inc.
TNGX / Tango Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
ITW / Illinois Tool Works Inc.
IVR / Invesco Mortgage Capital Inc.
AVO / Mission Produce, Inc.
TXN / Texas Instruments Incorporated
WRBY / Warby Parker Inc.
SD / SandRidge Energy, Inc.
ESS / Essex Property Trust, Inc.
BHVN / Biohaven Ltd.
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AUR / Aurora Innovation, Inc.
BTSGU / BrightSpring Health Services, Inc.
PRVA / Privia Health Group, Inc.
MAT / Mattel, Inc.
CDNA / CareDx, Inc
YUM / Yum! Brands, Inc.
MTW / The Manitowoc Company, Inc.
LADR / Ladder Capital Corp
BROS / Dutch Bros Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
MYPS / PLAYSTUDIOS, Inc.
SFL / SFL Corporation Ltd.
FSLR / First Solar, Inc.
FSLY / Fastly, Inc.
BBAI / BigBear.ai Holdings, Inc.
GRBK / Green Brick Partners, Inc.
ALHC / Alignment Healthcare, Inc.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
UEC / Uranium Energy Corp.
VSH / Vishay Intertechnology, Inc.
RWT / Redwood Trust, Inc.
RKT / Rocket Companies, Inc.
WEX / WEX Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
BLBD / Blue Bird Corporation
OWL / Blue Owl Capital Inc.
SLGN / Silgan Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
UPST / Upstart Holdings, Inc.
RVTY / Revvity, Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
FTI / TechnipFMC plc
CYTK / Cytokinetics, Incorporated
AMED / Amedisys, Inc.
ECVT / Ecovyst Inc.
PHIN / PHINIA Inc.
SLQT / SelectQuote, Inc.
DOCN / DigitalOcean Holdings, Inc.
NTCT / NetScout Systems, Inc.
PD / PagerDuty, Inc.
CFLT / Confluent, Inc.
RNST / Renasant Corporation
EVRI / Everi Holdings Inc.
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
STX / Seagate Technology Holdings plc
VCTR / Victory Capital Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
UBS / UBS Group AG
TEX / Terex Corporation
BLKB / Blackbaud, Inc.
OXY / Occidental Petroleum Corporation
AZTA / Azenta, Inc.
GS / The Goldman Sachs Group, Inc.
QSI / Quantum-Si incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
MZTI / The Marzetti Company
ASH / Ashland Inc.
CHCO / City Holding Company
REPX / Riley Exploration Permian, Inc.
FL / Foot Locker, Inc.
SYRE / Spyre Therapeutics, Inc.
KRG / Kite Realty Group Trust
PARA / Paramount Global
CTS / CTS Corporation
MAS / Masco Corporation
PACB / Pacific Biosciences of California, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
LMND / Lemonade, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RM / Regional Management Corp.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTKB / Cytek Biosciences, Inc.
LOB / Live Oak Bancshares, Inc.
NIC / Nicolet Bankshares, Inc.
AA / Alcoa Corporation
SIG / Signet Jewelers Limited
TIPT / Tiptree Inc.
LAND / Gladstone Land Corporation
PRI / Primerica, Inc.
XENE / Xenon Pharmaceuticals Inc.
HPQ / HP Inc.
GRC / The Gorman-Rupp Company
NOG / Northern Oil and Gas, Inc.
OOMA / Ooma, Inc.
NWN / Northwest Natural Holding Company
HBNC / Horizon Bancorp, Inc.
ALKS / Alkermes plc
CPAY / Corpay, Inc.
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
RXST / RxSight, Inc.
ALSN / Allison Transmission Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
BGS / B&G Foods, Inc.
KRUS / Kura Sushi USA, Inc.
HLX / Helix Energy Solutions Group, Inc.
CTOS / Custom Truck One Source, Inc.
HUM / Humana Inc.
LIVN / LivaNova PLC
GERN / Geron Corporation
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
STR / Sitio Royalties Corp.
PINC / Premier, Inc.
LPG / Dorian LPG Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
SMTC / Semtech Corporation
ERAS / Erasca, Inc.
KIND / Nextdoor Holdings, Inc.
CRC / California Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
TPB / Turning Point Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
UVSP / Univest Financial Corporation
MUSA / Murphy USA Inc.
FRPT / Freshpet, Inc.
STAA / STAAR Surgical Company
AGO / Assured Guaranty Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
SR / Spire Inc.
WDC / Western Digital Corporation
VSCO / Victoria's Secret & Co.
PTEN / Patterson-UTI Energy, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
MIDD / The Middleby Corporation
SBGI / Sinclair, Inc.
INTA / Intapp, Inc.
NYT / The New York Times Company
DAKT / Daktronics, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
HRTX / Heron Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
JJSF / J&J Snack Foods Corp.
ABR / Arbor Realty Trust, Inc.
BJRI / BJ's Restaurants, Inc.
FET / Forum Energy Technologies, Inc.
ADCT / ADC Therapeutics SA
SKIN / The Beauty Health Company
DOLE / Dole plc
WSFS / WSFS Financial Corporation
MGEE / MGE Energy, Inc.
OLO / Olo Inc.
NXPI / NXP Semiconductors N.V.
NHC / National HealthCare Corporation
PATK / Patrick Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
ACVA / ACV Auctions Inc.
MATV / Mativ Holdings, Inc.
BKE / The Buckle, Inc.
COHR / Coherent Corp.
JBLU / JetBlue Airways Corporation
EPC / Edgewell Personal Care Company
EMBC / Embecta Corp.
TMDX / TransMedics Group, Inc.
RSI / Rush Street Interactive, Inc.
DXC / DXC Technology Company
ESPR / Esperion Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IOSP / Innospec Inc.
XPER / Xperi Inc.
SITE / SiteOne Landscape Supply, Inc.
SPXC / SPX Technologies, Inc.
EHC / Encompass Health Corporation
ATRO / Astronics Corporation
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
GNW / Genworth Financial, Inc.
SVRA / Savara Inc.
RBC / RBC Bearings Incorporated
EWTX / Edgewise Therapeutics, Inc.
CBL / CBL & Associates Properties, Inc.
CGON / CG Oncology, Inc.
WPC / W. P. Carey Inc.
CIM / Chimera Investment Corporation
MYRG / MYR Group Inc.
LMT / Lockheed Martin Corporation
HAYW / Hayward Holdings, Inc.
UAA / Under Armour, Inc.
HLIO / Helios Technologies, Inc.
VRE / Veris Residential, Inc.
UPWK / Upwork Inc.
O / Realty Income Corporation
ROAD / Construction Partners, Inc.
CAH / Cardinal Health, Inc.
SNEX / StoneX Group Inc.
RHI / Robert Half Inc.
LZM / Lifezone Metals Limited
CRSP / CRISPR Therapeutics AG
CWK / Cushman & Wakefield plc
MCRI / Monarch Casino & Resort, Inc.
LEG / Leggett & Platt, Incorporated
EXTR / Extreme Networks, Inc.
CAG / Conagra Brands, Inc.
MBIN / Merchants Bancorp
AMG / Affiliated Managers Group, Inc.
GFF / Griffon Corporation
BOX / Box, Inc.
WBA / Walgreens Boots Alliance, Inc.
KRYS / Krystal Biotech, Inc.
AVNT / Avient Corporation
MIRM / Mirum Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
RRBI / Red River Bancshares, Inc.
BC / Brunswick Corporation
VLO / Valero Energy Corporation
QS / QuantumScape Corporation
DBRG / DigitalBridge Group, Inc.
KMX / CarMax, Inc.
PPTA / Perpetua Resources Corp.
LNC / Lincoln National Corporation
ADNT / Adient plc
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
SKT / Tanger Inc.
RIOT / Riot Platforms, Inc.
KMT / Kennametal Inc.
FELE / Franklin Electric Co., Inc.
AVDL / Avadel Pharmaceuticals plc
CYRX / Cryoport, Inc.
IT / Gartner, Inc.
DJT / Trump Media & Technology Group Corp.
NWE / NorthWestern Energy Group, Inc.
FN / Fabrinet
UTHR / United Therapeutics Corporation
KYMR / Kymera Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PFSI / PennyMac Financial Services, Inc.
FCNCA / First Citizens BancShares, Inc.
VGR / Vector Group Ltd.
BEAM / Beam Therapeutics Inc.
CYH / Community Health Systems, Inc.
BLND / Blend Labs, Inc.
NTLA / Intellia Therapeutics, Inc.
GEO / The GEO Group, Inc.
BMBL / Bumble Inc.
HGV / Hilton Grand Vacations Inc.
FUBO / fuboTV Inc.
CTSH / Cognizant Technology Solutions Corporation
EAT / Brinker International, Inc.
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
DC / Dakota Gold Corp.
HOUS / Anywhere Real Estate Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
ERIE / Erie Indemnity Company
AKRO / Akero Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
STRA / Strategic Education, Inc.
GTLS / Chart Industries, Inc.
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
NG / NovaGold Resources Inc.
INCY / Incyte Corporation
WU / The Western Union Company
VSTS / Vestis Corporation
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
CACI / CACI International Inc
DDS / Dillard's, Inc.
WELL / Welltower Inc.
SKY / Champion Homes, Inc.
TRST / TrustCo Bank Corp NY
HEI / HEICO Corporation
TXG / 10x Genomics, Inc.
AMPL / Amplitude, Inc.
SSP / The E.W. Scripps Company
ORCL / Oracle Corporation
RPM / RPM International Inc.
WOOF / Petco Health and Wellness Company, Inc.
KRC / Kilroy Realty Corporation
RELY / Remitly Global, Inc.
ACMR / ACM Research, Inc.
RGNX / REGENXBIO Inc.
KAI / Kadant Inc.
TWST / Twist Bioscience Corporation
SWX / Southwest Gas Holdings, Inc.
CUBI / Customers Bancorp, Inc.
SVC / Service Properties Trust
WULF / TeraWulf Inc.
PRCT / PROCEPT BioRobotics Corporation
FOXA / Fox Corporation
W / Wayfair Inc.
ORGO / Organogenesis Holdings Inc.
CRL / Charles River Laboratories International, Inc.
US207410AH48 / CONV. NOTE
DAL / Delta Air Lines, Inc.
BANF / BancFirst Corporation
MITK / Mitek Systems, Inc.
ASO / Academy Sports and Outdoors, Inc.
ANNX / Annexon, Inc.
BLFS / BioLife Solutions, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
GO / Grocery Outlet Holding Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RUN / Sunrun Inc.
SMP / Standard Motor Products, Inc.
FTDR / Frontdoor, Inc.
ENVA / Enova International, Inc.
ENLT / Enlight Renewable Energy Ltd
QTRX / Quanterix Corporation
NNI / Nelnet, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UNIT / Uniti Group Inc.
TDW / Tidewater Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
BKD / Brookdale Senior Living Inc.
NYMT / New York Mortgage Trust, Inc.
SO / The Southern Company
NX / Quanex Building Products Corporation
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
TCBK / TriCo Bancshares
TXRH / Texas Roadhouse, Inc.
UVV / Universal Corporation
HCAT / Health Catalyst, Inc.
MRK / Merck & Co., Inc.
ATRC / AtriCure, Inc.
COGT / Cogent Biosciences, Inc.
PRAA / PRA Group, Inc.
RC / Ready Capital Corporation
ESLT / Elbit Systems Ltd.
GETY / Getty Images Holdings, Inc.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
NOVT / Novanta Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
BDC / Belden Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
TSEM / Tower Semiconductor Ltd.
LXP / LXP Industrial Trust
DUOL / Duolingo, Inc.
SMPL / The Simply Good Foods Company
GCI / Gannett Co., Inc.
DH / Definitive Healthcare Corp.
AMGN / Amgen Inc.
CNXN / PC Connection, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
PFS / Provident Financial Services, Inc.
CATY / Cathay General Bancorp
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
AESI / Atlas Energy Solutions Inc.
ARCB / ArcBest Corporation
NWL / Newell Brands Inc.
STOK / Stoke Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
NFE / New Fortress Energy Inc.
USLM / United States Lime & Minerals, Inc.
SGH / SMART Global Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
FLS / Flowserve Corporation
ADUS / Addus HomeCare Corporation
ALEX / Alexander & Baldwin, Inc.
CNK / Cinemark Holdings, Inc.
LQDT / Liquidity Services, Inc.
ICHR / Ichor Holdings, Ltd.
MS / Morgan Stanley
PLXS / Plexus Corp.
MCW / Mister Car Wash, Inc.
SWIM / Latham Group, Inc.
TRVI / Trevi Therapeutics, Inc.
HNST / The Honest Company, Inc.
CIFR / Cipher Mining Inc.
LDOS / Leidos Holdings, Inc.
EGHT / 8x8, Inc.
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
US18915MAC10 / CONVERTIBLE ZERO
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
OPK / OPKO Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
RCUS / Arcus Biosciences, Inc.
JNJ / Johnson & Johnson
S / SentinelOne, Inc.
COUR / Coursera, Inc.
ANGO / AngioDynamics, Inc.
TWI / Titan International, Inc.
BORR / Borr Drilling Limited
PLNT / Planet Fitness, Inc.
APG / APi Group Corporation
NABL / N-able, Inc.
UPS / United Parcel Service, Inc.
PSN / Parsons Corporation
ALT / Altimmune, Inc.
FLNC / Fluence Energy, Inc.
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWAN / Clearwater Analytics Holdings, Inc.
EOLS / Evolus, Inc.
FIZZ / National Beverage Corp.
SPY / SPDR S&P 500 ETF
GRND / Grindr Inc.
LBTYA / Liberty Global Ltd.
SCSC / ScanSource, Inc.
AMSC / American Superconductor Corporation
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
FBP / First BanCorp.
FTV / Fortive Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
GES / Guess?, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DECK / Deckers Outdoor Corporation
BAX / Baxter International Inc.
AZEK / The AZEK Company Inc.
BFST / Business First Bancshares, Inc.
ALC / Alcon Inc.
AAMI / Acadian Asset Management Inc.
GOGL / Golden Ocean Group Limited
BG / Bunge Global SA
PLMR / Palomar Holdings, Inc.
EU / enCore Energy Corp.
OLPX / Olaplex Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
IVT / InvenTrust Properties Corp.
CCS / Century Communities, Inc.
TALO / Talos Energy Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
KNTK / Kinetik Holdings Inc.
ALIT / Alight, Inc.
CHX / ChampionX Corporation
PAG / Penske Automotive Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NMIH / NMI Holdings, Inc.
FLYW / Flywire Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
AVDX / AvidXchange Holdings, Inc.
CSGS / CSG Systems International, Inc.
RITM / Rithm Capital Corp.
TDC / Teradata Corporation
INDI / indie Semiconductor, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
WHR / Whirlpool Corporation
HLNE / Hamilton Lane Incorporated
FNF / Fidelity National Financial, Inc.
DY / Dycom Industries, Inc.
EGBN / Eagle Bancorp, Inc.
CSV / Carriage Services, Inc.
ARRY / Array Technologies, Inc.
BRY / Berry Corporation
SXI / Standex International Corporation
DHT / DHT Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
GNRC / Generac Holdings Inc.
MXL / MaxLinear, Inc.
NKE / NIKE, Inc.
ACA / Arcosa, Inc.
COTY / Coty Inc.
HWM / Howmet Aerospace Inc.
LASR / nLIGHT, Inc.
ICL / ICL Group Ltd
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
PIPR / Piper Sandler Companies
PEB / Pebblebrook Hotel Trust
GRNT / Granite Ridge Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
AVT / Avnet, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TRUE / TrueCar, Inc.
FWONA / Formula One Group
KEY / KeyCorp
PCG / PG&E Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
ASC / Ardmore Shipping Corporation
ADTN / ADTRAN Holdings, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
UE / Urban Edge Properties
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
NLY / Annaly Capital Management, Inc.
VKTX / Viking Therapeutics, Inc.
FWONK / Formula One Group
KGC / Kinross Gold Corporation
CPNG / Coupang, Inc.
HG / Hamilton Insurance Group, Ltd.
AUB / Atlantic Union Bankshares Corporation
NBHC / National Bank Holdings Corporation
PEN / Penumbra, Inc.
AVXL / Anavex Life Sciences Corp.
LBRT / Liberty Energy Inc.
RLJ / RLJ Lodging Trust
LUV / Southwest Airlines Co.
LNTH / Lantheus Holdings, Inc.
APPS / Digital Turbine, Inc.
ALAB / Astera Labs, Inc.
FG / F&G Annuities & Life, Inc.
MCY / Mercury General Corporation
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
INFA / Informatica Inc.
CYBR / CyberArk Software Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
MSA / MSA Safety Incorporated
FATE / Fate Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
ZION / Zions Bancorporation, National Association
ACLX / Arcellx, Inc.
APGE / Apogee Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
WLY / John Wiley & Sons, Inc.
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
MMI / Marcus & Millichap, Inc.
AGYS / Agilysys, Inc.
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MKSI / MKS Inc.
OMER / Omeros Corporation
TRNS / Transcat, Inc.
RNA / Avidity Biosciences, Inc.
CENT / Central Garden & Pet Company
ABUS / Arbutus Biopharma Corporation
KLAC / KLA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NCMI / National CineMedia, Inc.
CGEM / Cullinan Therapeutics, Inc.
AGX / Argan, Inc.
ESAB / ESAB Corporation
CXT / Crane NXT, Co.
VMEO / Vimeo, Inc.
BAND / Bandwidth Inc.
AHCO / AdaptHealth Corp.
SYBT / Stock Yards Bancorp, Inc.
RBRK / Rubrik, Inc.
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
HHH / Howard Hughes Holdings Inc.
BGC / BGC Group, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WT / WisdomTree, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HDSN / Hudson Technologies, Inc.
ARKO / Arko Corp.
VCYT / Veracyte, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHYF / The Shyft Group, Inc.
REPL / Replimune Group, Inc.
PRDO / Perdoceo Education Corporation
NWS / News Corporation
DUK / Duke Energy Corporation
FIP / FTAI Infrastructure Inc.
CLVT / Clarivate Plc
PRGS / Progress Software Corporation
LAUR / Laureate Education, Inc.
WTFC / Wintrust Financial Corporation
JBTM / JBT Marel Corporation
HROW / Harrow, Inc.
BY / Byline Bancorp, Inc.
TRIP / Tripadvisor, Inc.
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
PRCH / Porch Group, Inc.
TROX / Tronox Holdings plc
HOOD / Robinhood Markets, Inc.
EL / The Estée Lauder Companies Inc.
ORIC / ORIC Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
NTRA / Natera, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SLDP / Solid Power, Inc.
WSM / Williams-Sonoma, Inc.
UCTT / Ultra Clean Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
AYI / Acuity Inc.
PECO / Phillips Edison & Company, Inc.
EWCZ / European Wax Center, Inc.
ENSG / The Ensign Group, Inc.
DORM / Dorman Products, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALGT / Allegiant Travel Company
BANR / Banner Corporation
APO / Apollo Global Management, Inc.
SHEN / Shenandoah Telecommunications Company
BARK / BARK, Inc.
HLIT / Harmonic Inc.
PCVX / Vaxcyte, Inc.
POWI / Power Integrations, Inc.
ACRE / Ares Commercial Real Estate Corporation
EAF / GrafTech International Ltd.
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
TKO / TKO Group Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQDA / Liquidia Corporation
AWI / Armstrong World Industries, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBEX / IBEX Limited
ELS / Equity LifeStyle Properties, Inc.
FIGS / FIGS, Inc.
WS / Worthington Steel, Inc.
THRY / Thryv Holdings, Inc.
LYFT / Lyft, Inc.
BUSE / First Busey Corporation
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
YEXT / Yext, Inc.
LMAT / LeMaitre Vascular, Inc.
DCO / Ducommun Incorporated
IRMD / IRADIMED CORPORATION
MSBI / Midland States Bancorp, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
SONO / Sonos, Inc.
APA / APA Corporation
BRO / Brown & Brown, Inc.
STRL / Sterling Infrastructure, Inc.
CVNA / Carvana Co.
ALGM / Allegro MicroSystems, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAT / American Assets Trust, Inc.
MDXG / MiMedx Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SRCE / 1st Source Corporation
VCEL / Vericel Corporation
NUVB / Nuvation Bio Inc.
CALX / Calix, Inc.
AVIR / Atea Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
HUBG / Hub Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
DDOG / Datadog, Inc.
ELF / e.l.f. Beauty, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
AU / AngloGold Ashanti plc
MAR / Marriott International, Inc.
CLBK / Columbia Financial, Inc.
JEF / Jefferies Financial Group Inc.
VRT / Vertiv Holdings Co
CDW / CDW Corporation
TRS / TriMas Corporation
PR / Permian Resources Corporation
EQT / EQT Corporation
AQST / Aquestive Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
CLAR / Clarus Corporation
CW / Curtiss-Wright Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARLO / Arlo Technologies, Inc.
UUUU / Energy Fuels Inc.
CL / Colgate-Palmolive Company
WSBC / WesBanco, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
OIS / Oil States International, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HIMS / Hims & Hers Health, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
ICFI / ICF International, Inc.
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
SHC / Sotera Health Company
KNSL / Kinsale Capital Group, Inc.
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
THR / Thermon Group Holdings, Inc.
CEG / Constellation Energy Corporation
HWC / Hancock Whitney Corporation
ATEC / Alphatec Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
CNX / CNX Resources Corporation
WST / West Pharmaceutical Services, Inc.
WD / Walker & Dunlop, Inc.
IDCC / InterDigital, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
AMBC / Ambac Financial Group, Inc.
ROCK / Gibraltar Industries, Inc.
TNL / Travel + Leisure Co.
LRN / Stride, Inc.
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERII / Energy Recovery, Inc.
K / Kellanova
ROIV / Roivant Sciences Ltd.
EB / Eventbrite, Inc.
ELAN / Elanco Animal Health Incorporated
FIHL / Fidelis Insurance Holdings Limited
NBTB / NBT Bancorp Inc.
BLDR / Builders FirstSource, Inc.
TTI / TETRA Technologies, Inc.
EVH / Evolent Health, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RBLX / Roblox Corporation
PZZA / Papa John's International, Inc.
TMCI / Treace Medical Concepts, Inc.
HD / The Home Depot, Inc.
FOLD / Amicus Therapeutics, Inc.
MRC / MRC Global Inc.
ECPG / Encore Capital Group, Inc.
EGP / EastGroup Properties, Inc.
KVYO / Klaviyo, Inc.
BLMN / Bloomin' Brands, Inc.
ETSY / Etsy, Inc.
EXPI / eXp World Holdings, Inc.
OMCL / Omnicell, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADMA / ADMA Biologics, Inc.
SOC / Sable Offshore Corp.
SEIC / SEI Investments Company
SIBN / SI-BONE, Inc.
AMCR / Amcor plc
SON / Sonoco Products Company
PGEN / Precigen, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CORZ / Core Scientific, Inc.
ELME / Elme Communities
NWBI / Northwest Bancshares, Inc.
CXW / CoreCivic, Inc.
OFIX / Orthofix Medical Inc.
STE / STERIS plc
NUE / Nucor Corporation
DGII / Digi International Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
DRH / DiamondRock Hospitality Company
US87918AAF21 / CONV. NOTE
RUSHA / Rush Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
AAOI / Applied Optoelectronics, Inc.
BNL / Broadstone Net Lease, Inc.
MMSI / Merit Medical Systems, Inc.
EXE / Expand Energy Corporation
SGRY / Surgery Partners, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
UFPT / UFP Technologies, Inc.
ROST / Ross Stores, Inc.
EVGO / EVgo, Inc.
CIVI / Civitas Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
HWKN / Hawkins, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SAH / Sonic Automotive, Inc.
EZPW / EZCORP, Inc.
PUBM / PubMatic, Inc.
HCSG / Healthcare Services Group, Inc.
ONB / Old National Bancorp
ACI / Albertsons Companies, Inc.
IDA / IDACORP, Inc.
AMTB / Amerant Bancorp Inc.
BV / BrightView Holdings, Inc.
PSTG / Pure Storage, Inc.
AMBP / Ardagh Metal Packaging S.A.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
JOBY / Joby Aviation, Inc.
INN / Summit Hotel Properties, Inc.
HOG / Harley-Davidson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
UWMC / UWM Holdings Corporation
KOS / Kosmos Energy Ltd.
FMBH / First Mid Bancshares, Inc.
LCII / LCI Industries
UHS / Universal Health Services, Inc.
SHAK / Shake Shack Inc.
UTI / Universal Technical Institute, Inc.
CPK / Chesapeake Utilities Corporation
CDRE / Cadre Holdings, Inc.
ADT / ADT Inc.
PRG / PROG Holdings, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
OVV / Ovintiv Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
VIRT / Virtu Financial, Inc.
YELP / Yelp Inc.
TER / Teradyne, Inc.
MODG / Topgolf Callaway Brands Corp.
ES / Eversource Energy
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
CLDX / Celldex Therapeutics, Inc.
HFFG / HF Foods Group Inc.
G / Genpact Limited
OLED / Universal Display Corporation
SDGR / Schrödinger, Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
HUN / Huntsman Corporation
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
RH / RH
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
JOE / The St. Joe Company
EPAC / Enerpac Tool Group Corp.
POWW / Outdoor Holding Company
IBKR / Interactive Brokers Group, Inc.
PRO / PROS Holdings, Inc.
PBF / PBF Energy Inc.
JACK / Jack in the Box Inc.
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HRB / H&R Block, Inc.
PSX / Phillips 66
CTRE / CareTrust REIT, Inc.
HUMA / Humacyte, Inc.
MANH / Manhattan Associates, Inc.
ANET / Arista Networks Inc
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
GEN / Gen Digital 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.
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
CMBM / Cambium Networks Corporation
VRSN / VeriSign, Inc.
CLF / Cleveland-Cliffs Inc.
LFUS / Littelfuse, Inc.
TILE / Interface, Inc.
NE / Noble Corporation plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US20717MAB90 / CONVERTIBLE ZERO
CHDN / Churchill Downs Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CIEN / Ciena Corporation
APLE / Apple Hospitality REIT, Inc.
LCID / Lucid Group, Inc.
QTWO / Q2 Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HY / Hyster-Yale, Inc.
FBK / FB Financial Corporation
NYCB / Flagstar Financial, Inc.
RIGEL PHARMACEUTICALS INC / (766559603)
WSO / Watsco, Inc.
OSPN / OneSpan Inc.
AZZ / AZZ Inc.
CIO / City Office REIT, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
ATEN / A10 Networks, Inc.
AMZN / Amazon.com, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
RKLB / Rocket Lab Corporation
CTVA / Corteva, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACN / Accenture plc
VLTO / Veralto Corporation
CARS / Cars.com Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AKAM / Akamai Technologies, Inc.
RXT / Rackspace Technology, Inc.
NOVA / Sunnova Energy International Inc.
AKR / Acadia Realty Trust
PSA / Public Storage
ACCO / ACCO Brands Corporation
IMKTA / Ingles Markets, Incorporated
NXST / Nexstar Media Group, Inc.
UPBD / Upbound Group, Inc.
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
VRSK / Verisk Analytics, Inc.
RVMD / Revolution Medicines, Inc.
VSEC / VSE Corporation
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
LBTYK / Liberty Global Ltd.
VREX / Varex Imaging Corporation
US565788AB23 / Marathon Digital Holdings, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
MMS / Maximus, Inc.
US516544AB96 / CONV. NOTE
IHRT / iHeartMedia, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
HSHP / Himalaya Shipping Ltd.
STTK / Shattuck Labs, Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
IIIN / Insteel Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US377322AB83 / Glaukos Corp.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
GIC / Global Industrial Company
LBPH / Longboard Pharmaceuticals, Inc.
ALLBIRDS INC / COM CL A (01675A109)
ADS / Bread Financial Holdings Inc
AMERICAN WELL CORP / CL A (03044L105)
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
BLUE / bluebird bio, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
CANOO INC / CL A COM NEW (13803R201)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
FCEL / FuelCell Energy, Inc.
CC / The Chemours Company
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
VOYA / Voya Financial, Inc.
CLSK / CleanSpark, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
INSM / Insmed Incorporated
NVCR / NovoCure Limited
INDA / iShares Trust - iShares MSCI India ETF
DOCS / Doximity, Inc.
CF / CF Industries Holdings, Inc.
US629377CG50 / Nrg Energy Inc Bond
CMP / Compass Minerals International, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
RJF / Raymond James Financial, Inc.
VTS / Vitesse Energy, Inc.
SLAB / Silicon Laboratories Inc.
EVTC / EVERTEC, Inc.
NEO / NeoGenomics, Inc.
CUZ / Cousins Properties Incorporated
FUSN / Fusion Pharmaceuticals Inc.
EPAM / EPAM Systems, Inc.
SWN / Southwestern Energy Company
ESRT / Empire State Realty Trust, Inc.
US538034BA63 / CONV. NOTE
CNSL / Consolidated Communications Holdings, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US45667GAG82 / INFINERA CORP
BMEA / Biomea Fusion, Inc.
PLPC / Preformed Line Products Company
ALXO / ALX Oncology Holdings Inc.
HBM / Hudbay Minerals Inc.
ELEV / Elevation Oncology, Inc.
IPSC / Century Therapeutics, Inc.
US30063PAA30 / Exact Sciences Corp Bond
CMCO / Columbus McKinnon Corporation
FWRG / First Watch Restaurant Group, Inc.
NPK / National Presto Industries, Inc.
ALTR / Altair Engineering Inc.
JANX / Janux Therapeutics, Inc.
US98954MAE12 / Zillow Group Inc
AXSM / Axsome Therapeutics, Inc.
US23282WAC47 / CONV. NOTE
OXM / Oxford Industries, Inc.
EDIT / Editas Medicine, Inc.
CDMO / Avid Bioservices, Inc.
MAMA / Mama's Creations, Inc.
APTIV PLC / SHS (G6095L109)
HR / Healthcare Realty Trust Incorporated
FERGUSON PLC NEW / SHS (G3421J106)
TLS / Telos Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ALTM / Arcadium Lithium plc
CARA / Cara Therapeutics, Inc.
KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101)
ATRA / Atara Biotherapeutics, Inc.
AGENUS INC / (00847G705)
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)
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
LI-CYCLE HOLDINGS CORP / (50202P105)
LABORATORY CORP AMER HLDGS / (50540R409)
MPLN / Claritev Corporation
NKLA / Nikola Corporation
HOFT / Hooker Furnishings Corporation
BL / BlackLine, Inc.
INTT / inTEST Corporation
TG / Tredegar Corporation
US82452JAD19 / SHIFT4 PAYMENTS INC
RGP / Resources Connection, Inc.
US457669AA77 / Insmed Inc Bond
CYBR / CyberArk Software Ltd.
TBLA / Taboola.com Ltd.
ITRI / Itron, Inc.
AMRK / A-Mark Precious Metals, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
HCI / HCI Group, Inc.
IMAX / IMAX Corporation
AMCX / AMC Networks Inc.
CHRS / Coherus Oncology, Inc.
EQC / Equity Commonwealth
FTS / Fortis Inc.
HAIN / The Hain Celestial Group, Inc.
KROS / Keros Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
PBYI / Puma Biotechnology, Inc.
MWA / Mueller Water Products, Inc.
GLRE / Greenlight Capital Re, Ltd.
CABO / Cable One, Inc.
LESL / Leslie's, Inc.
ACET / Adicet Bio, Inc.
AGS / AGS LLC
NOTE / FiscalNote Holdings, Inc.
PRK / Park National Corporation
ARCH / Arch Resources, Inc.
AMPY / Amplify Energy Corp.
MRNS / Marinus Pharmaceuticals, Inc.
HTBI / HomeTrust Bancshares, Inc.
CATC / Cambridge Bancorp
TSE / Trinseo PLC
NWLI / National Western Life Group, Inc.
MCBC / Macatawa Bank Corporation
BWB / Bridgewater Bancshares, Inc.
TAST / Carrols Restaurant Group, Inc.
US76680RAF47 / CONVERTIBLE ZERO
ITOS / iTeos Therapeutics, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOND / Mondee Holdings, Inc.
SP / SP Plus Corporation
MUR / Murphy Oil Corporation
RMR / The RMR Group Inc.
US82452JAB52 / CONVERTIBLE ZERO
KE / Kimball Electronics, Inc.
ALPN / Alpine Immune Sciences, Inc.
US595017AU87 / Microchip Technology Inc
VRA / Vera Bradley, Inc.
EBS / Emergent BioSolutions Inc.
EPM / Evolution Petroleum Corporation
AXNX / Axonics, Inc.
PRTS / CarParts.com, Inc.
ATRI / Atrion Corporation
US71375UAF84 / CONV. NOTE
WRK / WestRock Company
US00922RAB15 / Air Transport Services Grp I Bond
KAMN / Kaman Corporation
C.WSA / Citigroup, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US91680MAB37 / Upstart Holdings, Inc.
DSKE / Daseke, Inc.
HA / Hawaiian Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
NAUT / Nautilus Biotechnology, Inc.
MGPI / MGP Ingredients, Inc.
LUNA / Luna Innovations Incorporated
FEAM / 5E Advanced Materials, Inc.
EXFY / Expensify, Inc.
US594972AE18 / CONVERTIBLE ZERO
ALLK / Allakos Inc.
CVGI / Commercial Vehicle Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
LBAI / Lakeland Bancorp, Inc.
DOOR / Masonite International Corporation
US98954MAG69 / CONV. NOTE
MCRB / Seres Therapeutics, Inc.
SCWO / 374Water Inc.
CHUY / Chuy's Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYTS / LSI Industries Inc.
BCAB / BioAtla, Inc.
WALD / Waldencast plc
RAPT / RAPT Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
COOK / Traeger, Inc.
BFLY / Butterfly Network, Inc.
SQSP / Squarespace, Inc.
HVT / Haverty Furniture Companies, Inc.
DHX / DHI Group, Inc.
SBOW / SilverBow Resources, Inc.
NAPA / The Duckhorn Portfolio, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
GIB / CGI Inc.
ITI / Iteris, Inc.
EBF / Ennis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBCP / RBC Bearings Incorporated - Preferred Stock
US090043AB64 / CONVERTIBLE ZERO
OPI / Office Properties Income Trust
SAVE / Spirit Airlines, Inc.
US25470MAF68 / DISH Network Corp
US090043AD21 / Bill.com Holdings Inc
MNTK / Montauk Renewables, Inc.
MRO / Marathon Oil Corporation
AMK / AssetMark Financial Holdings, Inc.
INBX.V / Inhibrx, Inc.
EOSE / Eos Energy Enterprises, Inc.
GKOS / Glaukos Corporation
VTNRQ / Vertex Energy, Inc.
PLX / Protalix BioTherapeutics, Inc.
HAYN / Haynes International, Inc.
SPWRQ / SunPower Corporation
CTLT / Catalent, Inc.
ORGN / Origin Materials, Inc.
SEER / Seer, Inc.
MDC / M.D.C. Holdings, Inc.
GLT / Glatfelter Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ONTF / ON24, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
PXD / Pioneer Natural Resources Company
ATNM / Actinium Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
PRPL / Purple Innovation, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DO / Diamond Offshore Drilling, Inc.
KPTI / Karyopharm Therapeutics Inc.
MLNK / MeridianLink, Inc.
VSTO / Vista Outdoor Inc.
US453204AD18 / CONV. NOTE
BAM / Brookfield Asset Management Ltd.
QIPT / Quipt Home Medical Corp.
ETRN / Equitrans Midstream Corporation
US64049MAA80 / NeoGenomics Inc
US538034AU37 / Live Nation Entertainment Inc
CUE / Cue Biopharma, Inc.
LLAP / Terran Orbital Corporation
MED / Medifast, Inc.
US94419LAM37 / CONV. NOTE
EVBG / Everbridge, Inc.
NATR / Nature's Sunshine Products, Inc.
TELL / Tellurian Inc.
FFIC / Flushing Financial Corporation
SHCR / Sharecare, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKYX / SKYX Platforms Corp.
FF / FutureFuel Corp.
COIN / Coinbase Global, Inc.
HBIO / Harvard Bioscience, Inc.
BCOV / Brightcove Inc.
IMMR / Immersion Corporation
SNDR / Schneider National, Inc.
OSG / Overseas Shipholding Group, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
VOR / Vor Biopharma Inc.
FRSH / Freshworks Inc.
HBCP / Home Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
OPTN / OptiNose, Inc.
AAN / The Aaron's Company, Inc.
AEL / American Equity Investment Life Holding Company
OVID / Ovid Therapeutics Inc.
CP / Canadian Pacific Kansas City Limited
TU / TELUS Corporation
WIRE / Encore Wire Corporation
US632307AB07 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US00437EAB83 / Accolade, Inc.
VZIO / VIZIO Holding Corp.
RGR / Sturm, Ruger & Company, Inc.
MORF / Morphic Holding, Inc.
AGR / Avangrid, Inc.
OM / Outset Medical, Inc.
US23804LAB99 / CONV. NOTE
CHCT / Community Healthcare Trust Incorporated
WRLD / World Acceptance Corporation
ITIC / Investors Title Company
GRTSQ / Gritstone bio, Inc.
SILK / Silk Road Medical, Inc
RYI / Ryerson Holding Corporation
PETQ / PetIQ, Inc.
AIRC / Apartment Income REIT Corp.
VVX / V2X, Inc.
MODN / Model N, Inc.
BSY / Bentley Systems, Incorporated
MEI / Methode Electronics, Inc.
CLW / Clearwater Paper Corporation
CNMD / CONMED Corporation
UDR / UDR, Inc.
DVN / Devon Energy Corporation
FORM / FormFactor, Inc.
MNRO / Monro, Inc.
PK / Park Hotels & Resorts Inc.
SIGI / Selective Insurance Group, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
EQBK / Equity Bancshares, Inc.
CDLX / Cardlytics, Inc.
CMLS / Cumulus Media Inc.
EFSC / Enterprise Financial Services Corp
AES / The AES Corporation
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
DAN / Dana Incorporated
SRCL / Stericycle, Inc.
SLP / Simulations Plus, Inc.
RVNC / Revance Therapeutics, Inc.
BLFY / Blue Foundry Bancorp
SCL / Stepan Company
PAYC / Paycom Software, Inc.
INDB / Independent Bank Corp.
OTIS / Otis Worldwide Corporation
HLLY / Holley Inc.
CFB / CrossFirst Bankshares, Inc.
MSI / Motorola Solutions, Inc.
PRFT / Perficient, Inc.
SMAR / Smartsheet Inc.
PLTR / Palantir Technologies Inc.
GH / Guardant Health, Inc.
JBGS / JBG SMITH Properties
LGND / Ligand Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REG / Regency Centers Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DNTH / Dianthus Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
RL / Ralph Lauren Corporation
HES / Hess Corporation
PTC / PTC Inc.
MRSN / Mersana Therapeutics, Inc.
WAL / Western Alliance Bancorporation
PBH / Prestige Consumer Healthcare Inc.
MLR / Miller Industries, Inc.
ECL / Ecolab Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
LINC / Lincoln Educational Services Corporation
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
RIG / Transocean Ltd.
TFX / Teleflex Incorporated
STER / Sterling Check Corp.
FOR / Forestar Group Inc.
CSW / CSW Industrials, Inc.
RCM / R1 RCM Inc.
BRSP / BrightSpire Capital, Inc.
LAW / CS Disco, Inc.
PCOR / Procore Technologies, Inc.
FIVN / Five9, Inc.
SERA / Sera Prognostics, Inc.
GME / GameStop Corp.
CASS / Cass Information Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
BLNK / Blink Charging Co.
GSAT / Globalstar, Inc.
RRC / Range Resources Corporation
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
PRMW / Primo Water Corporation
QGEN / Qiagen N.V.
CAKE / The Cheesecake Factory Incorporated
FULT / Fulton Financial Corporation
PARR / Par Pacific Holdings, Inc.
EW / Edwards Lifesciences Corporation
KEX / Kirby Corporation
TWLO / Twilio Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
CLX / The Clorox Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WWD / Woodward, Inc.
VICR / Vicor Corporation
WW / WW International, Inc.
OSCR / Oscar Health, Inc.
US29415FAB04 / CONV. NOTE
NTNX / Nutanix, Inc.
BTBT / Bit Digital, Inc.
HCC / Warrior Met Coal, Inc.
DOX / Amdocs Limited
TRMB / Trimble Inc.
IIPR / Innovative Industrial Properties, Inc.
AIR / AAR Corp.
WMT / Walmart Inc.
ASRT / Assertio Holdings, Inc.
US94419LAD38 / CONV. NOTE
DINO / HF Sinclair Corporation
BE / Bloom Energy Corporation
XP / XP Inc.
ABCL / AbCellera Biologics Inc.
ALB / Albemarle Corporation
OUT / OUTFRONT Media Inc.
NVMI / Nova Ltd.
SPOT / Spotify Technology S.A.
WOR / Worthington Enterprises, Inc.
UCB / United Community Banks, Inc.
LXU / LSB Industries, Inc.
F / Ford Motor Company
ONON / On Holding AG
US05464CAB72 / CONV. NOTE
SWK / Stanley Black & Decker, Inc.
US02043QAB32 / CONV. NOTE
FFWM / First Foundation Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SG / Sweetgreen, Inc.
ROP / Roper Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
JCI / Johnson Controls International plc
SGHT / Sight Sciences, Inc.
RGLD / Royal Gold, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AFG / American Financial Group, Inc.
IBCP / Independent Bank Corporation
US98980GAB86 / CONV. NOTE
EBAY / eBay Inc.
MTRN / Materion Corporation
TWKS / Thoughtworks Holding, Inc.
VITL / Vital Farms, Inc.
TGNA / TEGNA Inc.
ACT / Enact Holdings, Inc.
US19260QAB32 / Coinbase Global Inc
MD / Pediatrix Medical Group, Inc.
APPF / AppFolio, Inc.
SYF / Synchrony Financial
NRDY / Nerdy, Inc.
TNET / TriNet Group, Inc.
LAZ / Lazard, Inc.
EA / Electronic Arts Inc.
SSD / Simpson Manufacturing Co., Inc.
BVS / Bioventus Inc.
URGN / UroGen Pharma Ltd.
SDRL / Seadrill Limited
LEN / Lennar Corporation
CDZI / Cadiz Inc.
OABI / OmniAb, Inc.
LE / Lands' End, Inc.
JBI / Janus International Group, Inc.
PACS / PACS Group, Inc.
VYX / NCR Voyix Corporation
WTI / W&T Offshore, Inc.
SAGE / Sage Therapeutics, Inc.
RY / Royal Bank of Canada
XHR / Xenia Hotels & Resorts, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CRNC / Cerence Inc.
CZR / Caesars Entertainment, Inc.
MFA / MFA Financial, Inc.
US40131MAB54 / CONVERTIBLE ZERO
TSHA / Taysha Gene Therapies, Inc.
PAYO / Payoneer Global Inc.
UBSI / United Bankshares, Inc.
ASPI / ASP Isotopes Inc.
NBBK / NB Bancorp, Inc.
HONE / HarborOne Bancorp, Inc.
MEG / Montrose Environmental Group, Inc.
MDU / MDU Resources Group, Inc.
NVCR / NovoCure Limited
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
SKX / Skechers U.S.A., Inc.
BWA / BorgWarner Inc.
AVPT / AvePoint, Inc.
CE / Celanese Corporation
MQ / Marqeta, Inc.
MBI / MBIA Inc.
ORA / Ormat Technologies, Inc.
CEVA / CEVA, Inc.
NHI / National Health Investors, Inc.
HTO / H2O America
ED / Consolidated Edison, Inc.
SBSI / Southside Bancshares, Inc.
WM / Waste Management, Inc.
BTSG / BrightSpring Health Services, Inc.
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
NGVT / Ingevity Corporation
WAT / Waters Corporation
HIBB / Hibbett, Inc.
SITM / SiTime Corporation
US02376RAF91 / American Airlines Group Inc
PWP / Perella Weinberg Partners
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DNOW / DNOW Inc.
AFL / Aflac Incorporated
CROX / Crocs, Inc.
CRMD / CorMedix Inc.
CNS / Cohen & Steers, Inc.
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
ANF / Abercrombie & Fitch Co.
MOH / Molina Healthcare, Inc.
US539183AA12 / Livongo Health Inc
ZVRA / Zevra Therapeutics, Inc.
REAX / The Real Brokerage Inc.
WVE / Wave Life Sciences Ltd.
BHR / Braemar Hotels & Resorts Inc.
ZG / Zillow Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
EFC / Ellington Financial Inc.
NRIX / Nurix Therapeutics, Inc.
PRME / Prime Medicine, Inc.
LNZA / LanzaTech Global, Inc.
FIVE / Five Below, Inc.
NVRI / Enviri Corporation
UDMY / Udemy, Inc.
BCBP / BCB Bancorp, Inc.
OEC / Orion S.A.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
CRI / Carter's, Inc.
CADE / Cadence Bank
NXT / Nextracker Inc.
NKTX / Nkarta, Inc.
US443573AD20 / CONV. NOTE
TPR / Tapestry, Inc.
US803607AD25 / CONV. NOTE
BELFB / Bel Fuse Inc.
BYD / Boyd Gaming Corporation
VTOL / Bristow Group Inc.
WSC / WillScot Holdings Corporation
WOW / WideOpenWest, Inc.
VERX / Vertex, Inc.
FPI / Farmland Partners Inc.
MEDP / Medpace Holdings, Inc.
BHRB / Burke & Herbert Financial Services Corp.
TTD / The Trade Desk, Inc.
TXNM / TXNM Energy, Inc.
EGY / VAALCO Energy, Inc.
ALTI / AlTi Global, Inc.
SLVM / Sylvamo Corporation
PPC / Pilgrim's Pride Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
MNMD / Mind Medicine (MindMed) Inc.
ROL / Rollins, Inc.
WNC / Wabash National Corporation
PBI / Pitney Bowes Inc.
GPI / Group 1 Automotive, Inc.
ILMN / Illumina, Inc.
GNK / Genco Shipping & Trading Limited
THRM / Gentherm Incorporated
PAX / Patria Investments Limited
RBA / RB Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
UTL / Unitil Corporation
US70509VAA89 / Pebblebrook Hotel Trust
LTC / LTC Properties, Inc.
FTRE / Fortrea Holdings Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
ABG / Asbury Automotive Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
NVTS / Navitas Semiconductor Corporation
CRBG / Corebridge Financial, Inc.
PLRX / Pliant Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
NVRO / Nevro Corp.
AAPL / Apple Inc.
SCVL / Shoe Carnival, Inc.
BHF / Brighthouse Financial, Inc.
REAL / The RealReal, Inc.
BDX / Becton, Dickinson and Company
AUPH / Aurinia Pharmaceuticals Inc.
SASR / Sandy Spring Bancorp, Inc.
Z / Zillow Group, Inc.
AIT / Applied Industrial Technologies, Inc.
AVAV / AeroVironment, Inc.
WOLF / Wolfspeed, Inc.
VRNS / Varonis Systems, Inc.
PUMP / ProPetro Holding Corp.
ADV / Advantage Solutions Inc.
CPB / The Campbell's Company
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
SGHC / Super Group (SGHC) Limited
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
LAMR / Lamar Advertising Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SRPT / Sarepta Therapeutics, Inc.
US88554DAD84 / CONVERTIBLE ZERO
IBRX / ImmunityBio, Inc.
NXE / NexGen Energy Ltd.
FCFS / FirstCash Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
EXAS / Exact Sciences Corporation
CHTR / Charter Communications, Inc.
BBUC / Brookfield Business Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
DB / Deutsche Bank Aktiengesellschaft
LLYVK / Liberty Live Group
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
US40637HAD17 / CONV. NOTE
ORN / Orion Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
MOGA / Moog, Inc. - Class A
WEAV / Weave Communications, Inc.
KNF / Knife River Corporation
MORN / Morningstar, Inc.
UFPI / UFP Industries, Inc.
OII / Oceaneering International, Inc.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
BBSI / Barrett Business Services, Inc.
RGLS / Regulus Therapeutics Inc.
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
US531229AQ58 / CONV. NOTE
PM / Philip Morris International Inc.
MSGS / Madison Square Garden Sports Corp.
AL / Air Lease Corporation
PAGS / PagSeguro Digital Ltd.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
TPL / Texas Pacific Land Corporation
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
RNG / RingCentral, Inc.
HLF / Herbalife Ltd.
MYGN / Myriad Genetics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
DYN / Dyne Therapeutics, Inc.
NCNO / nCino, Inc.
MNKD / MannKind Corporation
ACCD / Accolade, Inc.
PKST / Peakstone Realty Trust
BFA / Brown-Forman Corp. - Class A
RGA / Reinsurance Group of America, Incorporated
CAVA / CAVA Group, Inc.
CRS / Carpenter Technology Corporation
XRX / Xerox Holdings Corporation
CASY / Casey's General Stores, Inc.
VTRS / Viatris Inc.
XMTR / Xometry, Inc.
NSC / Norfolk Southern Corporation
US844741BG22 / Southwest Airlines Co
GTN / Gray Media, Inc.
SAFE / Safehold Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US10806XAB82 / Bridgebio Pharma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PI / Impinj, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
AMT / American Tower Corporation
AROW / Arrow Financial Corporation
NRGV / Energy Vault Holdings, Inc.
SABR / Sabre Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
US09857LAN82 / CONV. NOTE
PTGX / Protagonist Therapeutics, Inc.
GAP / The Gap, Inc.
STEL / Stellar Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
ARIS / Aris Water Solutions, Inc.
US780153BQ43 / CONV. NOTE
US29786AAL08 / Etsy Inc
SMLR / Semler Scientific, Inc.
DG / Dollar General Corporation
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
NATL / NCR Atleos Corporation
RDNT / RadNet, Inc.
ABT / Abbott Laboratories
ALDX / Aldeyra Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RRX / Regal Rexnord Corporation
IPAR / Interparfums, Inc.
CNXC / Concentrix Corporation
HZO / MarineMax, Inc.
PLD / Prologis, Inc.
BDTX / Black Diamond Therapeutics, Inc.
IAC / IAC Inc.
KFY / Korn Ferry
STNE / StoneCo Ltd.
OGE / OGE Energy Corp.
NPKI / NPK International Inc.
CR / Crane Company
MRTN / Marten Transport, Ltd.
SGI / Somnigroup International Inc.
UA / Under Armour, Inc.
ACEL / Accel Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PVH / PVH Corp.
XPO / XPO, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLNO / Soleno Therapeutics, Inc.
GPRO / GoPro, Inc.
RACE / Ferrari N.V.
AGCO / AGCO Corporation
MU / Micron Technology, Inc.
CPSS / Consumer Portfolio Services, Inc.
PSMT / PriceSmart, Inc.
EXEL / Exelixis, Inc.
DEI / Douglas Emmett, Inc.
CMRC / Commerce.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
PRKS / United Parks & Resorts Inc.
CNH / CNH Industrial N.V.
CDP / COPT Defense Properties
SPTN / SpartanNash Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
VAC / Marriott Vacations Worldwide Corporation
GOOD / Gladstone Commercial Corporation
HTH / Hilltop Holdings Inc.
CARG / CarGurus, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ASAN / Asana, Inc.
BFH / Bread Financial Holdings, Inc.
KWR / Quaker Chemical Corporation
NSSC / Napco Security Technologies, Inc.
GHC / Graham Holdings Company
QCRH / QCR Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DOV / Dover Corporation
SNOW / Snowflake Inc.
IRT / Independence Realty Trust, Inc.
AORT / Artivion, Inc.
AMAT / Applied Materials, Inc.
OCGN / Ocugen, Inc.
STRO / Sutro Biopharma, Inc.
CRUS / Cirrus Logic, Inc.
META / Meta Platforms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LAB / Standard BioTools Inc.
NVAX / Novavax, Inc.
EIG / Employers Holdings, Inc.
ETN / Eaton Corporation plc
TRUP / Trupanion, Inc.
SPT / Sprout Social, Inc.
GEVO / Gevo, Inc.
CHGG / Chegg, Inc.
POST / Post Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
DVAX / Dynavax Technologies Corporation
ARMK / Aramark
TREX / Trex Company, Inc.
BRKL / Brookline Bancorp, Inc.
CMS / CMS Energy Corporation
SNCY / Sun Country Airlines Holdings, Inc.
TASK / TaskUs, Inc.
SRE / Sempra
FLNG / FLEX LNG Ltd.
TTWO / Take-Two Interactive Software, Inc.
ALLO / Allogene Therapeutics, Inc.
PYCR / Paycor HCM, Inc.
BLD / TopBuild Corp.
HEES / H&E Equipment Services, Inc.
OCUL / Ocular Therapeutix, Inc.
DSP / Viant Technology Inc.
INMD / InMode Ltd.
DDD / 3D Systems Corporation
ALRM / Alarm.com Holdings, Inc.
KFRC / Kforce Inc.
US596278AB74 / CONV. NOTE
AMPS / Altus Power, Inc.
AVGO / Broadcom Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
OTTR / Otter Tail Corporation
SANM / Sanmina Corporation
NSA / National Storage Affiliates Trust
KOP / Koppers Holdings Inc.
CCCC / C4 Therapeutics, Inc.
BKU / BankUnited, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ATSG / Air Transport Services Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US55024UAD19 / CONV. NOTE
RDFN / Redfin Corporation
MTUS / Metallus Inc.
HPP / Hudson Pacific Properties, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
AAP / Advance Auto Parts, Inc.
AVD / American Vanguard Corporation
ZD / Ziff Davis, Inc.
US252131AK39 / CONV. NOTE
IESC / IES Holdings, Inc.
SMR / NuScale Power Corporation
KGS / Kodiak Gas Services, Inc.
SCI / Service Corporation International
HRMY / Harmony Biosciences Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MNDY / monday.com Ltd.
KLTR / Kaltura, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSVT / 2seventy bio, Inc.
UP / Wheels Up Experience Inc.
ULTA / Ulta Beauty, Inc.
SES / SES AI Corporation
TKR / The Timken Company
DX / Dynex Capital, Inc.
CBOE / Cboe Global Markets, Inc.
US62886HBK68 / CONV. NOTE
BRCC / BRC Inc.
SFNC / Simmons First National Corporation
GD / General Dynamics Corporation
US91332UAB70 / CONVERTIBLE ZERO
SAFT / Safety Insurance Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
US62886HBD26 / NCL Corp Ltd
VAL / Valaris Limited
ATOS / Atossa Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
FROG / JFrog Ltd.
US08265TAB52 / Bentley Systems Inc
CNDT / Conduent Incorporated
US29355AAK34 / CONVERTIBLE ZERO
VLY / Valley National Bancorp
ENFN / Enfusion, Inc.
CAR / Avis Budget Group, Inc.
WLK / Westlake Corporation
GLNG / Golar LNG Limited
LCTX / Lineage Cell Therapeutics, Inc.
US08265TAD19 / CONV. NOTE
ESTA / Establishment Labs Holdings Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
AOSL / Alpha and Omega Semiconductor Limited
QBTS / D-Wave Quantum Inc.
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
PTVE / Pactiv Evergreen Inc.
VERU / Veru Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBTX / Veritex Holdings, Inc.
NOC / Northrop Grumman Corporation
US90353TAJ97 / CONVERTIBLE ZERO
LYEL / Lyell Immunopharma, Inc.
AM / Antero Midstream Corporation
IPGP / IPG Photonics Corporation
CMRE / Costamare Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DHC / Diversified Healthcare Trust
DRVN / Driven Brands Holdings Inc.
URBN / Urban Outfitters, Inc.
US25402DAB82 / CONVERTIBLE ZERO
CWEN / Clearway Energy, Inc.
DXCM / DexCom, Inc.
HPK / HighPeak Energy, Inc.
FMC / FMC Corporation
US09061GAK76 / CONV. NOTE
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGNI / Magnite, Inc.
IBOC / International Bancshares Corporation
FBNC / First Bancorp
VICI / VICI Properties Inc.
GMS / GMS Inc.
BCC / Boise Cascade Company
TFIN / Triumph Financial, Inc.
IAUX / i-80 Gold Corp.
AER / AerCap Holdings N.V.
PII / Polaris Inc.
CTAS / Cintas Corporation
IRTC / iRhythm Technologies, Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
FA / First Advantage Corporation
PHR / Phreesia, Inc.
BTU / Peabody Energy Corporation
LRMR / Larimar Therapeutics, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
FHB / First Hawaiian, Inc.
COO / The Cooper Companies, Inc.
ONL / Orion Properties Inc.
CARR / Carrier Global Corporation
KN / Knowles Corporation
DXLG / Destination XL Group, Inc.
DT / Dynatrace, Inc.
PTON / Peloton Interactive, Inc.
OI / O-I Glass, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
SRI / Stoneridge, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DEC / Diversified Energy Company PLC
NKTR / Nektar Therapeutics
GOOG / Alphabet Inc.
LOAR / Loar Holdings Inc.
CABA / Cabaletta Bio, Inc.
URG / Ur-Energy Inc.
XYZ / Block, Inc.
US977852AB88 / Wolfspeed Inc
LPRO / Open Lending Corporation
SF / Stifel Financial Corp.
CAI / Canadian Imperial Bank of Commerce
PYXS / Pyxis Oncology, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
PNW / Pinnacle West Capital Corporation
ZYME / Zymeworks Inc.
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
SLRN / Acelyrin, Inc.
RLI / RLI Corp.
GRWG / GrowGeneration Corp.
OB / Outbrain Inc.
AEO / American Eagle Outfitters, Inc.
QNST / QuinStreet, Inc.
CAL / Caleres, Inc.
PROK / ProKidney Corp.
ITCI / Intra-Cellular Therapies, Inc.
VSAT / Viasat, Inc.
SNAP / Snap Inc.
SAVA / Cassava Sciences, Inc.
ROKU / Roku, Inc.
HELE / Helen of Troy Limited
SMRT / SmartRent, Inc.
ACHV / Achieve Life Sciences, Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MET / MetLife, Inc.
FBMS / The First Bancshares, Inc.
MHLD / Maiden Holdings, Ltd.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
NMRA / Neumora Therapeutics, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
CRVL / CorVel Corporation
APLT / Applied Therapeutics, Inc.
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
KLG / WK Kellogg Co
US852234AJ27 / CONVERTIBLE ZERO
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
SWI / SolarWinds Corporation
REVG / REV Group, Inc.
LWLG / Lightwave Logic, Inc.
US00971TAL52 / CONV. NOTE
SYNA / Synaptics Incorporated
CXM / Sprinklr, Inc.
CPS / Cooper-Standard Holdings Inc.
US68213NAD12 / Omnicell Inc
IEX / IDEX Corporation
LUNG / Pulmonx Corporation
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
KAR / OPENLANE, Inc.
CERS / Cerus Corporation
LBRDA / Liberty Broadband Corporation
MOV / Movado Group, Inc.
FNA / Paragon 28, Inc.
DESP / Despegar.com, Corp.
FDP / Fresh Del Monte Produce Inc.
HTZ / Hertz Global Holdings, Inc.
WSR / Whitestone REIT
BERY / Berry Global Group, Inc.
NEM / Newmont Corporation
BPOP / Popular, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
INTC / Intel Corporation
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
OKE / ONEOK, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
GTHX / G1 Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
VECO / Veeco Instruments Inc.
CWH / Camping World Holdings, Inc.
DBI / Designer Brands Inc.
HCKT / The Hackett Group, Inc.
MTAL / MAC Copper Limited
TOWN / TowneBank
KTOS / Kratos Defense & Security Solutions, Inc.
WAFD / WaFd, Inc
CMTG / Claros Mortgage Trust, Inc.
MGNX / MacroGenics, Inc.
CRBU / Caribou Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
ANIK / Anika Therapeutics, Inc.
ELVN / Enliven Therapeutics, Inc.
US55024UAF66 / Lumentum Holdings Inc
US91879QAN97 / CONVERTIBLE ZERO
METC / Ramaco Resources, Inc.
IMAX / IMAX Corporation
SPHR / Sphere Entertainment Co.
IMXI / International Money Express, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
CRGX / CARGO Therapeutics, Inc.
NTGR / NETGEAR, Inc.
US40637HAF64 / CONV. NOTE
HLVX / HilleVax, Inc.
YORW / The York Water Company
NARI / Inari Medical, Inc.
US697435AF27 / CONV. NOTE
SSTK / Shutterstock, Inc.
US679295AF24 / CONV. NOTE
MLKN / MillerKnoll, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US74736LAD10 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
SUM / Summit Materials, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CORT / Corcept Therapeutics Incorporated
FRGE / Forge Global Holdings, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US83304AAH95 / SNAP INC
ONTO / Onto Innovation Inc.
CFFN / Capitol Federal Financial, Inc.
ML / MoneyLion Inc.
GBIO / Generation Bio Co.
FLWS / 1-800-FLOWERS.COM, Inc.
TRP / TC Energy Corporation
SEI / Solaris Energy Infrastructure, Inc.
US83304AAB26 / CONV. NOTE
US902252AB17 / Tyler Technologies Inc
US298736AL30 / Euronet Worldwide Inc
DRQ / Dril-Quip, Inc.
CCI / Crown Castle Inc.
US852234AK99 / CONV. NOTE
RMD / ResMed Inc.
KOD / Kodiak Sciences Inc.
WIX / Wix.com Ltd.
TBI / TrueBlue, Inc.
GLBE / Global-E Online Ltd.
FGEN / FibroGen, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
SWAV / Shockwave Medical, Inc.
SLCA / U.S. Silica Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HURN / Huron Consulting Group Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
XRAY / DENTSPLY SIRONA Inc.
FNKO / Funko, Inc.
ENV / Envestnet, Inc.
CRSR / Corsair Gaming, Inc.
TPIC / TPI Composites, Inc.
BOOM / DMC Global Inc.
VTYX / Ventyx Biosciences, Inc.
US29786AAN63 / CONV. NOTE
CNTY / Century Casinos, Inc.
XYL / Xylem Inc.
HAFC / Hanmi Financial Corporation
EE / Excelerate Energy, Inc.
TYL / Tyler Technologies, Inc.
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
UNF / UniFirst Corporation
BBCP / Concrete Pumping Holdings, Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
PATH / UiPath Inc.
SPOK / Spok Holdings, Inc.
SOFI / SoFi Technologies, Inc.
WNS / WNS (Holdings) Limited
SWTX / SpringWorks Therapeutics, Inc.
RBCAA / Republic Bancorp, Inc.
LFST / LifeStance Health Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TOST / Toast, Inc.
BRZE / Braze, Inc.
ASPN / Aspen Aerogels, Inc.
CRAI / CRA International, Inc.
IAS / Integral Ad Science Holding Corp.
IDT / IDT Corporation
IONS / Ionis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
CRGY / Crescent Energy Company
CENTA / Central Garden & Pet Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
TRNO / Terreno Realty Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ASLE / AerSale Corporation
FC / Franklin Covey Co.
MIR / Mirion Technologies, Inc.
RXO / RXO, Inc.
QDEL / QuidelOrtho Corporation
MLTX / MoonLake Immunotherapeutics
ADI / Analog Devices, Inc.
US816850AF86 / Semtech Corp
SFBS / ServisFirst Bancshares, Inc.
IOT / Samsara Inc.
FARO / FARO Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
NEXT / NextDecade Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CRM / Salesforce, Inc.
IMNM / Immunome, Inc.
FCPT / Four Corners Property Trust, Inc.
UNM / Unum Group
SCCO / Southern Copper Corporation
FTAI / FTAI Aviation Ltd.
AEE / Ameren Corporation
ATI / ATI Inc.
NSP / Insperity, Inc.
PLUS / ePlus inc.
CRK / Comstock Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
EQIX / Equinix, Inc.
AMR / Alpha Metallurgical Resources, Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation
XPEL / XPEL, Inc.
APP / AppLovin Corporation
DK / Delek US Holdings, Inc.
ATNI / ATN International, Inc.
A / Agilent Technologies, Inc.
CECO / CECO Environmental Corp.
IONQ / IonQ, Inc.
WPM / Wheaton Precious Metals Corp.
HRI / Herc Holdings Inc.
RMBS / Rambus Inc.
AMAL / Amalgamated Financial Corp.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
ANDE / The Andersons, Inc.
NNN / NNN REIT, Inc.
GTES / Gates Industrial Corporation plc
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
NEU / NewMarket Corporation
NPO / Enpro Inc.
COLD / Americold Realty Trust, Inc.
PRA / ProAssurance Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
BPMC / Blueprint Medicines Corporation
DBX / Dropbox, Inc.
CUBE / CubeSmart
AME / AMETEK, Inc.
PACK / Ranpak Holdings Corp.
ADEA / Adeia Inc.
SEDG / SolarEdge Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Bank Corporation
IQV / IQVIA Holdings Inc.
TGLS / Tecnoglass Inc.
ASTE / Astec Industries, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
KRNY / Kearny Financial Corp.
NAVI / Navient Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
ATKR / Atkore Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPRY / ARS Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
RES / RPC, Inc.
SXC / SunCoke Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMPX / Compass Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
SEMR / Semrush Holdings, Inc.
AAL / American Airlines Group Inc.
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOXF / Fox Factory Holding Corp.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
ARAY / Accuray Incorporated
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
GOLF / Acushnet Holdings Corp.
FER / Ferrovial SE
ASTS / AST SpaceMobile, Inc.
HYLN / Hyliion Holdings Corp.
VYGR / Voyager Therapeutics, Inc.
FMNB / Farmers National Banc Corp.
HSIC / Henry Schein, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
TNC / Tennant Company
RGTI / Rigetti Computing, Inc.
AMP / Ameriprise Financial, Inc.
ARHS / Arhaus, Inc.
STNG / Scorpio Tankers Inc.
SKYW / SkyWest, Inc.
MHK / Mohawk Industries, Inc.
ENR / Energizer Holdings, Inc.
DVA / DaVita Inc.
MVST / Microvast Holdings, Inc.
PRIM / Primoris Services Corporation
MGTX / MeiraGTx Holdings plc
OMI / Owens & Minor, Inc.
LGIH / LGI Homes, Inc.
MBWM / Mercantile Bank Corporation
OGN / Organon & Co.
TBBK / The Bancorp, Inc.
RPAY / Repay Holdings Corporation
EPR / EPR Properties
EHAB / Enhabit, Inc.
SYY / Sysco Corporation
CBU / Community Financial System, Inc.
OSW / OneSpaWorld Holdings Limited
UHAL / U-Haul Holding Company
OBK / Origin Bancorp, Inc.
KBR / KBR, Inc.
GRAB / Grab Holdings Limited
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
TBPH / Theravance Biopharma, Inc.
UIS / Unisys Corporation
CSR / Centerspace
RLAY / Relay Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
TGTX / TG Therapeutics, Inc.
NU / Nu Holdings Ltd.
EBC / Eastern Bankshares, Inc.
AR / Antero Resources Corporation
ICUI / ICU Medical, Inc.
LFMD / LifeMD, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COMP / Compass, Inc.
RF / Regions Financial Corporation
TPG / TPG Inc.
IRON / Disc Medicine, Inc.
GBTG / Global Business Travel Group, Inc.
LNW / Light & Wonder, Inc.
AHR / American Healthcare REIT, Inc.
THS / TreeHouse Foods, Inc.
CI / The Cigna Group
MGRC / McGrath RentCorp
PX / P10, Inc.
PDFS / PDF Solutions, Inc.
SSRM / SSR Mining Inc.
COLB / Columbia Banking System, Inc.
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
GEF / Greif, Inc.
ARDX / Ardelyx, Inc.
BBY / Best Buy Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CSTM / Constellium SE
WDFC / WD-40 Company
BRC / Brady Corporation
GBCI / Glacier Bancorp, Inc.
SOUN / SoundHound AI, Inc.
NTST / NETSTREIT Corp.
KVUE / Kenvue Inc.
SBRA / Sabra Health Care REIT, Inc.
YETI / YETI Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UHALB / U-Haul Holding Company - Series N
KALV / KalVista Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
GEV / GE Vernova Inc.
VIR / Vir Biotechnology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CLNE / Clean Energy Fuels Corp.
US679295AD75 / Okta Inc
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
NUVL / Nuvalent, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ESI / Element Solutions Inc
LOGI / Logitech International S.A.
SNX / TD SYNNEX Corporation
DRS / Leonardo DRS, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WK / Workiva Inc.
MTX / Minerals Technologies Inc.
PCRX / Pacira BioSciences, Inc.
AX / Axos Financial, Inc.
CLH / Clean Harbors, Inc.
LPX / Louisiana-Pacific Corporation
CLB / Core Laboratories Inc.
ABSI / Absci Corporation
VVV / Valvoline Inc.
GCT / GigaCloud Technology Inc.
CSCO / Cisco Systems, Inc.
APLD / Applied Digital Corporation
DENN / Denny's Corporation
WTTR / Select Water Solutions, Inc.
VNOM / Viper Energy, Inc.
APH / Amphenol Corporation
UVE / Universal Insurance Holdings, Inc.
CTLP / Cantaloupe, Inc.
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
STKL / SunOpta Inc.
EVC / Entravision Communications Corporation
WMK / Weis Markets, Inc.
GOGO / Gogo Inc.
ORC / Orchid Island Capital, Inc.
TT / Trane Technologies plc
APOG / Apogee Enterprises, Inc.
ENTG / Entegris, Inc.
JXN / Jackson Financial Inc.
BKR / Baker Hughes Company
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
PRGO / Perrigo Company plc
NUS / Nu Skin Enterprises, Inc.
ETWO / E2open Parent Holdings, Inc.
US26142RAB06 / DraftKings, Inc.
USPH / U.S. Physical Therapy, Inc.
COHU / Cohu, Inc.
H / Hyatt Hotels Corporation
TDOC / Teladoc Health, Inc.
PCT / PureCycle Technologies, Inc.
PNTG / The Pennant Group, Inc.
LILAK / Liberty Latin America Ltd.
NET / Cloudflare, Inc.
TCMD / Tactile Systems Technology, Inc.
FLUT / Flutter Entertainment plc
SM / SM Energy Company
KSS / Kohl's Corporation
WTS / Watts Water Technologies, Inc.
PENN / PENN Entertainment, Inc.
VRTS / Virtus Investment Partners, Inc.
CG / The Carlyle Group Inc.
SPNS / Sapiens International Corporation N.V.
PJT / PJT Partners Inc.
VMC / Vulcan Materials Company
PLTK / Playtika Holding Corp.
QLYS / Qualys, Inc.
NJR / New Jersey Resources Corporation
EOG / EOG Resources, Inc.
BRSL / Brightstar Lottery PLC
LPLA / LPL Financial Holdings Inc.
BANC / Banc of California, Inc.
ATGE / Adtalem Global Education Inc.
SOLV / Solventum Corporation
INVA / Innoviva, Inc.
OLN / Olin Corporation
ALKT / Alkami Technology, Inc.
BLZE / Backblaze, Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
FI / Fiserv, Inc.
COCO / The Vita Coco Company, Inc.
FFBC / First Financial Bancorp.
PNR / Pentair plc
ZEUS / Olympic Steel, Inc.
AIOT / PowerFleet, Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
SMMT / Summit Therapeutics Inc.
RTX / RTX Corporation
MAC / The Macerich Company
NSIT / Insight Enterprises, Inc.
LVO / LiveOne, Inc.
NN / NextNav Inc.
ETNB / 89bio, Inc.
IRDM / Iridium Communications Inc.
REZI / Resideo Technologies, Inc.
AXGN / Axogen, Inc.
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
FFIN / First Financial Bankshares, Inc.
ZS / Zscaler, Inc.
CPF / Central Pacific Financial Corp.
HSTM / HealthStream, Inc.
PPG / PPG Industries, Inc.
DIOD / Diodes Incorporated
ATMU / Atmus Filtration Technologies Inc.
TVTX / Travere Therapeutics, Inc.
INSW / International Seaways, Inc.
UFCS / United Fire Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
REYN / Reynolds Consumer Products Inc.
LITE / Lumentum Holdings Inc.
LEU / Centrus Energy Corp.
HNI / HNI Corporation
DOUG / Douglas Elliman Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
CASH / Pathward Financial, Inc.
DLTR / Dollar Tree, Inc.
YNDX / Yandex N.V.
ALEC / Alector, Inc.