Market Value25,296,141
Total Holdings1254
File Date2024-02-14
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)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HI / Hillenbrand, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
PCG / PG&E Corporation
HES / Hess Corporation
RDNT / RadNet, Inc.
OMC / Omnicom Group Inc.
CSGS / CSG Systems International, Inc.
UMBF / UMB Financial Corporation
COO / The Cooper Companies, Inc.
CAR / Avis Budget Group, Inc.
V / Visa Inc.
WABC / Westamerica Bancorporation
HUM / Humana Inc.
BKE / The Buckle, Inc.
CTSH / Cognizant Technology Solutions Corporation
HVT / Haverty Furniture Companies, Inc.
ACM / AECOM
ERII / Energy Recovery, Inc.
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
UPBD / Upbound Group, Inc.
HEI / HEICO Corporation
RWT / Redwood Trust, Inc.
FSS / Federal Signal Corporation
ABBV / AbbVie Inc.
BCC / Boise Cascade Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GE / General Electric Company
PLUG / Plug Power Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
MATX / Matson, Inc.
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
XPO / XPO, Inc.
YUM / Yum! Brands, Inc.
LOPE / Grand Canyon Education, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
ACA / Arcosa, Inc.
PATK / Patrick Industries, Inc.
WM / Waste Management, Inc.
CABO / Cable One, Inc.
PFG / Principal Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
CAH / Cardinal Health, Inc.
THRM / Gentherm Incorporated
OC / Owens Corning
RIVN / Rivian Automotive, Inc.
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
SNAP / Snap Inc.
BOOT / Boot Barn Holdings, Inc.
AMSC / American Superconductor Corporation
LRCX / Lam Research Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
OMCL / Omnicell, Inc.
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
HTH / Hilltop Holdings Inc.
MSFT / Microsoft Corporation
BSY / Bentley Systems, Incorporated
CRWD / CrowdStrike Holdings, Inc.
VSTO / Vista Outdoor Inc.
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
PRFT / Perficient, Inc.
JHG / Janus Henderson Group plc
TEL / TE Connectivity plc
DSGR / Distribution Solutions Group, Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
GWRE / Guidewire Software, Inc.
WSR / Whitestone REIT
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
ESGR / Enstar Group Limited
STT / State Street Corporation
LOCO / El Pollo Loco Holdings, Inc.
KKR / KKR & Co. Inc.
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
MCO / Moody's Corporation
DKNG / DraftKings Inc.
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
TTC / The Toro Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
BAC / Bank of America Corporation
ITRI / Itron, Inc.
VST / Vistra Corp.
ICE / Intercontinental Exchange, Inc.
JBTM / JBT Marel Corporation
JEF / Jefferies Financial Group Inc.
C / Citigroup Inc.
MXL / MaxLinear, Inc.
KN / Knowles Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
DORM / Dorman Products, Inc.
VECO / Veeco Instruments Inc.
PLAB / Photronics, Inc.
COIN / Coinbase Global, Inc.
YELP / Yelp Inc.
NUS / Nu Skin Enterprises, Inc.
VEEV / Veeva Systems Inc.
VOYA / Voya Financial, Inc.
ETD / Ethan Allen Interiors Inc.
AMBA / Ambarella, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
TER / Teradyne, Inc.
CPRI / Capri Holdings Limited
BA / The Boeing Company
REG / Regency Centers Corporation
PLUS / ePlus inc.
ERIE / Erie Indemnity Company
WAFD / WaFd, Inc
VZ / Verizon Communications Inc.
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
ST / Sensata Technologies Holding plc
MPT / Medical Properties Trust, Inc.
INVH / Invitation Homes Inc.
PHM / PulteGroup, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
PCRX / Pacira BioSciences, Inc.
AJG / Arthur J. Gallagher & Co.
TMP / Tompkins Financial Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
WMT / Walmart Inc.
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
3B5 / Carnival Corporation Ltd.
ZION / Zions Bancorporation, National Association
SCSC / ScanSource, Inc.
DECK / Deckers Outdoor Corporation
BCPC / Balchem Corporation
BMRN / BioMarin Pharmaceutical Inc.
VICI / VICI Properties Inc.
VTRS / Viatris Inc.
AWR / American States Water Company
RUN / Sunrun Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
TRN / Trinity Industries, Inc.
BRKL / Brookline Bancorp, Inc.
MO / Altria Group, Inc.
GKOS / Glaukos Corporation
UA / Under Armour, Inc.
AAPL / Apple Inc.
NVE / NVR, Inc.
WRB / W. R. Berkley Corporation
PEAK / Healthpeak Properties, Inc.
LPSN / LivePerson, Inc.
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
VNO / Vornado Realty Trust
LIN / Linde plc
MU / Micron Technology, Inc.
CVX / Chevron Corporation
AVTR / Avantor, Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
US82452JAB52 / CONVERTIBLE ZERO
BPOP / Popular, Inc.
ETR / Entergy Corporation
CROX / Crocs, Inc.
US40637HAD17 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
USNA / USANA Health Sciences, Inc.
CACI / CACI International Inc
ORA / Ormat Technologies, Inc.
WOLF / Wolfspeed, Inc.
CLH / Clean Harbors, Inc.
SLM / SLM Corporation
MYE / Myers Industries, Inc.
TJX / The TJX Companies, Inc.
US55024UAD19 / CONV. NOTE
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
GPC / Genuine Parts Company
JLL / Jones Lang LaSalle Incorporated
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
HTO / H2O America
IBP / Installed Building Products, Inc.
ENPH / Enphase Energy, Inc.
SHAK / Shake Shack Inc.
RJF / Raymond James Financial, Inc.
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
COKE / Coca-Cola Consolidated, Inc.
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CLW / Clearwater Paper Corporation
NDAQ / Nasdaq, Inc.
AON / Aon plc
SITC / SITE Centers Corp.
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
SNBR / Sleep Number Corporation
MKTX / MarketAxess Holdings Inc.
YORW / The York Water Company
CHGG / Chegg, Inc.
LNC / Lincoln National Corporation
UGI / UGI Corporation
NXST / Nexstar Media Group, Inc.
MTCH / Match Group, Inc.
ANET / Arista Networks, Inc.
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
ABNB / Airbnb, Inc.
FFIN / First Financial Bankshares, Inc.
OVV / Ovintiv Inc.
UNM / Unum Group
DTE / DTE Energy Company
CNC / Centene Corporation
IRT / Independence Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
PTON / Peloton Interactive, Inc.
NYCB / Flagstar Financial, Inc.
TFC / Truist Financial Corporation
CPT / Camden Property Trust
PVH / PVH Corp.
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
TDOC / Teladoc Health, Inc.
HALO / Halozyme Therapeutics, Inc.
SMP / Standard Motor Products, Inc.
NEM / Newmont Corporation
VNT / Vontier Corporation
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
MWA / Mueller Water Products, Inc.
ALB / Albemarle Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
NTCT / NetScout Systems, Inc.
CRM / Salesforce, Inc.
SHEN / Shenandoah Telecommunications Company
CHX / ChampionX Corporation
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
UHAL / U-Haul Holding Company
TPIC / TPI Composites, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
BGS / B&G Foods, Inc.
KD / Kyndryl Holdings, Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
CENTA / Central Garden & Pet Company
MSEX / Middlesex Water Company
TECH / Bio-Techne Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IRM / Iron Mountain Incorporated
LTHM / Livent Corporation
MGRC / McGrath RentCorp
SCI / Service Corporation International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CZR / Caesars Entertainment, Inc.
CNXC / Concentrix Corporation
HSTM / HealthStream, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
PTC / PTC Inc.
DDOG / Datadog, Inc.
L / Loews Corporation
IDCC / InterDigital, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
WGO / Winnebago Industries, Inc.
APH / Amphenol Corporation
RGP / Resources Connection, Inc.
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
VSCO / Victoria's Secret & Co.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
FTV / Fortive Corporation
ETSY / Etsy, Inc.
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
DELLC / Dell Technologies Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
SPLK / Splunk Inc.
PRGS / Progress Software Corporation
RS / Reliance, Inc.
BBY / Best Buy Co., Inc.
PSX / Phillips 66
REZI / Resideo Technologies, Inc.
JACK / Jack in the Box Inc.
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
MODV / ModivCare Inc.
FIS / Fidelity National Information Services, Inc.
TKR / The Timken Company
ROKU / Roku, Inc.
UFCS / United Fire Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
BYD / Boyd Gaming Corporation
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
BC / Brunswick Corporation
MSCI / MSCI Inc.
SIG / Signet Jewelers Limited
IPGP / IPG Photonics Corporation
RPRX / Royalty Pharma plc
HUBB / Hubbell Incorporated
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
UNF / UniFirst Corporation
NWN / Northwest Natural Holding Company
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
IPAR / Interparfums, Inc.
EQIX / Equinix, Inc.
AMWD / American Woodmark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AMKR / Amkor Technology, Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
AKR / Acadia Realty Trust
HBAN / Huntington Bancshares Incorporated
DASH / DoorDash, Inc.
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
FAST / Fastenal Company
CWCO / Consolidated Water Co. Ltd.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
SUI / Sun Communities, Inc.
SRE / Sempra
ECL / Ecolab Inc.
FTDR / Frontdoor, Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
MYRG / MYR Group Inc.
SFNC / Simmons First National Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
LID / Bread Financial Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
EVRG / Evergy, Inc.
RGA / Reinsurance Group of America, Incorporated
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
FBP / First BanCorp.
FNB / F.N.B. Corporation
FOXA / Fox Corporation
NWL / Newell Brands Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
LEN / Lennar Corporation
HL / Hecla Mining Company
CARS / Cars.com Inc.
MRNA / Moderna, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GPK / Graphic Packaging Holding Company
TOL / Toll Brothers, Inc.
HUBG / Hub Group, Inc.
GFF / Griffon Corporation
ALLE / Allegion plc
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
TNC / Tennant Company
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
NPO / Enpro Inc.
CVNA / Carvana Co.
SHW / The Sherwin-Williams Company
SM / SM Energy Company
IP / International Paper Company
PNFP / Pinnacle Financial Partners, Inc.
AGYS / Agilysys, Inc.
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
TXG / 10x Genomics, Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
QLYS / Qualys, Inc.
NWSA / News Corporation
ENTG / Entegris, Inc.
PXD / Pioneer Natural Resources Company
SABR / Sabre Corporation
GPI / Group 1 Automotive, Inc.
KTB / Kontoor Brands, Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
MCK / McKesson Corporation
FBNC / First Bancorp
SXT / Sensient Technologies Corporation
ONTO / Onto Innovation Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
W / Wayfair Inc.
CRNC / Cerence Inc.
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
LBTY.K / Liberty Global Ltd.
OSK / Oshkosh Corporation
JAZZ / Jazz Pharmaceuticals plc
AME / AMETEK, Inc.
ARRY / Array Technologies, Inc.
CMS / CMS Energy Corporation
CRVL / CorVel Corporation
PK / Park Hotels & Resorts Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
MMM / 3M Company
HOUS / Anywhere Real Estate Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
QS / QuantumScape Corporation
ALRM / Alarm.com Holdings, Inc.
TRNO / Terreno Realty Corporation
NI / NiSource Inc.
WT / WisdomTree, Inc.
ZS / Zscaler, Inc.
BAX / Baxter International Inc.
YETI / YETI Holdings, Inc.
DG / Dollar General Corporation
EME / EMCOR Group, Inc.
JOE / The St. Joe Company
AFRM / Affirm Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FDX / FedEx Corporation
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
BKD / Brookdale Senior Living Inc.
GNRC / Generac Holdings Inc.
ASB / Associated Banc-Corp
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
VIAV / Viavi Solutions Inc.
WDC / Western Digital Corporation
PSEC / Prospect Capital Corporation
XLNX / Xilinx, Inc.
STE / STERIS plc
HRTX / Heron Therapeutics, Inc.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
HNI / HNI Corporation
SPSC / SPS Commerce, Inc.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
MUSA / Murphy USA Inc.
TRU / TransUnion
PODD / Insulet Corporation
CUBI / Customers Bancorp, Inc.
ATO / Atmos Energy Corporation
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
TG / Tredegar Corporation
SPB / Spectrum Brands Holdings, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
MTZ / MasTec, Inc.
NBTB / NBT Bancorp Inc.
GBCI / Glacier Bancorp, Inc.
KIM / Kimco Realty Corporation
LNT / Alliant Energy Corporation
STLD / Steel Dynamics, Inc.
ANDE / The Andersons, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
THC / Tenet Healthcare Corporation
CGNX / Cognex Corporation
ENSG / The Ensign Group, Inc.
FCFS / FirstCash Holdings, Inc.
SSTK / Shutterstock, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
KLIC / Kulicke and Soffa Industries, Inc.
LCII / LCI Industries
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
WAL / Western Alliance Bancorporation
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
IPI / Intrepid Potash, Inc.
CPB / The Campbell's Company
CRI / Carter's, Inc.
ITW / Illinois Tool Works Inc.
PFS / Provident Financial Services, Inc.
LW / Lamb Weston Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
MTDR / Matador Resources Company
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
NWBI / Northwest Bancshares, Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
EG / Everest Group, Ltd.
AIR / AAR Corp.
MTN / Vail Resorts, Inc.
JBL / Jabil Inc.
NVAX / Novavax, Inc.
AZZ / AZZ Inc.
DLTR / Dollar Tree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
IIPR / Innovative Industrial Properties, Inc.
GEF / Greif, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
ARMK / Aramark
WRK / WestRock Company
KR / The Kroger Co.
AEO / American Eagle Outfitters, Inc.
AER / AerCap Holdings N.V.
DIOD / Diodes Incorporated
PIPR / Piper Sandler Companies
ITGR / Integer Holdings Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
PGR / The Progressive Corporation
VTR / Ventas, Inc.
DOW / Dow Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
XRAY / DENTSPLY SIRONA Inc.
RMBS / Rambus Inc.
AZO / AutoZone, Inc.
LIVN / LivaNova PLC
MOH / Molina Healthcare, Inc.
FELE / Franklin Electric Co., Inc.
CASH / Pathward Financial, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
Z / Zillow Group, Inc.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
BLD / TopBuild Corp.
GLOB / Globant S.A.
RCL / Royal Caribbean Cruises Ltd.
SEM / Select Medical Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
AAOI / Applied Optoelectronics, Inc.
NUE / Nucor Corporation
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
PSMT / PriceSmart, Inc.
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
038 / NovoCure Limited
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
NXRT / NexPoint Residential Trust, Inc.
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
USB / U.S. Bancorp
RMAX / RE/MAX Holdings, Inc.
BMI / Badger Meter, Inc.
AMH / American Homes 4 Rent
DDD / 3D Systems Corporation
NSC / Norfolk Southern Corporation
FSLR / First Solar, Inc.
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
DAR / Darling Ingredients Inc.
ROST / Ross Stores, Inc.
LEA / Lear Corporation
CDP / COPT Defense Properties
EFX / Equifax Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
RGNX / REGENXBIO Inc.
FIX / Comfort Systems USA, Inc.
MTD / Mettler-Toledo International Inc.
TTGT / TechTarget, Inc.
AVAV / AeroVironment, Inc.
CENT / Central Garden & Pet Company
ARCB / ArcBest Corporation
CNMD / CONMED Corporation
FR / First Industrial Realty Trust, Inc.
FCN / FTI Consulting, Inc.
AMGN / Amgen Inc.
LZB / La-Z-Boy Incorporated
PNR / Pentair plc
IOSP / Innospec Inc.
GMT / GATX Corporation
PBH / Prestige Consumer Healthcare Inc.
BANC / Banc of California, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
STC / Stewart Information Services Corporation
GRC / The Gorman-Rupp Company
AVNS / Avanos Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
TNL / Travel + Leisure Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ELME / Elme Communities
CUZ / Cousins Properties Incorporated
FMC / FMC Corporation
SKT / Tanger Inc.
BANR / Banner Corporation
BIO / Bio-Rad Laboratories, Inc.
INGR / Ingredion Incorporated
BR / Broadridge Financial Solutions, Inc.
DDS / Dillard's, Inc.
COR / Cencora, Inc.
JXN / Jackson Financial Inc.
BFS / Saul Centers, Inc.
LPX / Louisiana-Pacific Corporation
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
FL / Foot Locker, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CTLT / Catalent, Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
EGP / EastGroup Properties, Inc.
AOS / A. O. Smith Corporation
CHCO / City Holding Company
HFWA / Heritage Financial Corporation
BEN / Franklin Resources, Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
CSR / Centerspace
FIVN / Five9, Inc.
POOL / Pool Corporation
ALLY / Ally Financial Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
MDB / MongoDB, Inc.
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
IQV / IQVIA Holdings Inc.
WOR / Worthington Enterprises, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
FTNT / Fortinet, Inc.
OGN / Organon & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CFG / Citizens Financial Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TW / Tradeweb Markets Inc.
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AIG / American International Group, Inc.
WTRG / Essential Utilities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
UNFI / United Natural Foods, Inc.
PRI / Primerica, Inc.
XNCR / Xencor, Inc.
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
BHF / Brighthouse Financial, Inc.
BE / Bloom Energy Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
DE / Deere & Company
NYT / The New York Times Company
MCD / McDonald's Corporation
RIG / Transocean Ltd.
BRKR / Bruker Corporation
U / Unity Software Inc.
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
EMN / Eastman Chemical Company
AMRC / Ameresco, Inc.
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NSIT / Insight Enterprises, Inc.
BILL / BILL Holdings, Inc.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
LCID / Lucid Group, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
OGS / ONE Gas, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
MAT / Mattel, Inc.
ACN / Accenture plc
UEC / Uranium Energy Corp.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
INCY / Incyte Corporation
LXP / LXP Industrial Trust
LYFT / Lyft, Inc.
UNIT / Uniti Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AGO / Assured Guaranty Ltd.
NX / Quanex Building Products Corporation
ON / ON Semiconductor Corporation
PCH / PotlatchDeltic Corporation
VRE / Veris Residential, Inc.
LNN / Lindsay Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
REXR / Rexford Industrial Realty, Inc.
OXM / Oxford Industries, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
DK / Delek US Holdings, Inc.
APTV / Aptiv PLC
TREX / Trex Company, Inc.
CFFN / Capitol Federal Financial, Inc.
SOFI / SoFi Technologies, Inc.
GTY / Getty Realty Corp.
SANM / Sanmina Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NVST / Envista Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SBSI / Southside Bancshares, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
TFX / Teleflex Incorporated
INTC / Intel Corporation
MGM / MGM Resorts International
FAF / First American Financial Corporation
CBSH / Commerce Bancshares, Inc.
ACGL / Arch Capital Group Ltd.
INVA / Innoviva, Inc.
TRUP / Trupanion, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
FICO / Fair Isaac Corporation
US345370CZ16 / CONVERTIBLE ZERO
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EQH / Equitable Holdings, Inc.
0HJH / Autoliv, Inc.
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THFF / First Financial Corporation
US539183AA12 / Livongo Health Inc
US679295AF24 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
US472145AD36 / Jazz Investments I Ltd Bond
DEA / Easterly Government Properties, Inc.
US457669AA77 / Insmed Inc Bond
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
CONE / CyrusOne Inc
US753422AF15 / Rapid7 Inc
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
US94419LAF85 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
US98986TAB44 / Zynga Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
ANNALY CAPITAL MANAGEMENT IN / (035710409)
AZPN / Aspen Technology, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PGC / Peapack-Gladstone Financial Corporation
AXTI / AXT, Inc.
US40131MAB54 / CONVERTIBLE ZERO
US98936JAD37 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US29355AAK34 / CONVERTIBLE ZERO
SHYF / The Shyft Group, Inc.
VMW / Vmware Inc. - Class A
VMEO / Vimeo.com, Inc.
ADTRAN INC / (00738A106)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
US12685JAE55 / Cable One Inc
SEDG / SolarEdge Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
BG / Bunge Global SA
BMTX / BM Technologies, Inc.
VIPER ENERGY PARTNERS LP / COM UNT RP INT (92763M105)
TSE / Trinseo PLC
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
ORN / Orion Group Holdings, Inc.
CTG / Computer Task Group, Inc.
FRGI / Fiesta Restaurant Group Inc
FC / Franklin Covey Co.
CHS / Chico's FAS, Inc.
LHCG / LHC Group Inc
AMCX / AMC Global Media Inc.
TRHC / Tabula Rasa HealthCare Inc
SJI / South Jersey Industries Inc.
CVEO / Civeo Corporation
DAKT / Daktronics, Inc.
VIEW / View, Inc.
SRDX / Surmodics, Inc.
TCMD / Tactile Systems Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
DHC / Diversified Healthcare Trust
BH / Biglari Holdings Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
CIT / CIT Group Inc
VIP / VimpelCom Ltd.
CHRS / Coherus Oncology, Inc.
HNGR / Hanger Inc
NUAN / Nuance Communications Inc
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
LINC / Lincoln Educational Services Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
VTOL / Bristow Group Inc.
TEAM / Atlassian Corporation
GSAT / Globalstar, Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
US09239BAD10 / Blackline, Inc., Conv.
US009066AB74 / CONVERTIBLE ZERO
US64829BAB62 / New Relic Inc Bond
GOOGL / Alphabet Inc.
US705573AB99 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
DIGITALBRIDGE GROUP INC / CL A COM (25401T108)
CERS / Cerus Corporation
US29786AAL08 / Etsy Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
US338307AD33 / CONV. NOTE
US457985AM13 / CONV. NOTE
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
REI / Ring Energy, Inc.
TBI / TrueBlue, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
HAFC / Hanmi Financial Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
CPSI / Computer Programs and Systems, Inc.
REGI / Renewable Energy Group Inc
ATUS / Optimum Communications, Inc.
PCYO / Pure Cycle Corporation
DOLE / Dole plc
ARNC / Arconic Corporation
NATI / National Instruments Corp.
NLSN / Nielsen Holdings plc
VWTR / Vidler Water Resources Inc
VG / Venture Global, Inc.
IAA / IAA Inc
HZNP / Horizon Therapeutics Plc
TGH / Textainer Group Holdings Limited
TWTR / Twitter Inc
ZIMV / ZimVie Inc.
HSKA / Heska Corp. (Restricted Voting)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
GLDD / Great Lakes Dredge & Dock Corporation
FF / FutureFuel Corp.
PDCE / PDC Energy Inc
US780153BF87 / CONV. NOTE
PNTG / The Pennant Group, Inc.
HLF / Herbalife Ltd.
ZUMZ / Zumiez Inc.
MBI / MBIA Inc.
FSP / Franklin Street Properties Corp.
PBCT / People`s United Financial Inc
VNDA / Vanda Pharmaceuticals Inc.
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
US74624MAB81 / Pure Storage Inc Bond
VNE / Veoneer Inc
ENTA / Enanta Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KRNT / Kornit Digital Ltd.
SRCE / 1st Source Corporation
US848577AB85 / SAVE 1 05/15/26
JOBS / 51Job Inc. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
RYAM / Rayonier Advanced Materials Inc.
AAN / The Aaron's Company, Inc.
GDOT / Green Dot Corporation
CSII / Cardiovascular Systems Inc.
US22266LAC00 / CONV. NOTE
SGEN / Seagen Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SPWR / SunPower Inc.
KFRC / Kforce Inc.
ABMD / Abiomed Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
FRCB / First Republic Bank
ISBC / Investors Bancorp Inc
AQUA / Evoqua Water Technologies Corp
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
QGEN / Qiagen N.V.
NKTR / Nektar Therapeutics
DRE / Duke Realty Corporation - Preferred Security
MANT / Mantech International Corp - Class A
LYLT.V / Loyalty Ventures Inc
REV / Revlon, Inc. - Class A
SCVL / Shoe Carnival, Inc.
ATVI / Activision Blizzard Inc
UTZ / Utz Brands, Inc.
UFI / Unifi, Inc.
AVLR / Avalara Inc
SAFM / Sanderson Farms, Inc.
HMST / HomeStreet, Inc.
ZEN / Zendesk Inc
SCCO / Southern Copper Corporation
CCBG / Capital City Bank Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
Y / Alleghany Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
FTCI / FTC Solar, Inc.
FBC / Flagstar Bancorp, Inc.
AMSF / AMERISAFE, Inc.
BAP / Credicorp Ltd.
BKI / Black Knight Inc - Class A
SGU / Star Group, L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
US928298AP38 / Vishay Intertechnology Inc Bond
SBNY / Signature Bank
BGFV / Big 5 Sporting Goods Corporation
TTI / TETRA Technologies, Inc.
PINC / Premier, Inc.
SIVB / SVB Financial Group
BZH / Beazer Homes USA, Inc.
CDR / Cedar Realty Trust Inc
KRO / Kronos Worldwide, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
COUP / Coupa Software Inc
OPI / Office Properties Income Trust
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TVTY / Tivity Health Inc
US09061GAK76 / CONV. NOTE
MIME / Mimecast Ltd
US25470MAF68 / DISH Network Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
MBT / Mobile Telesystems PJSC - ADR
SENEA / Seneca Foods Corporation
CPS / Cooper-Standard Holdings Inc.
US08265TAB52 / Bentley Systems Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
FLT / Corpay, Inc.
RACE / Ferrari N.V.
STNG / Scorpio Tankers Inc.
SHLS / Shoals Technologies Group, Inc.
KAMN / Kaman Corporation
ANF / Abercrombie & Fitch Co.
VBTX / Veritex Holdings, Inc.
ARTNA / Artesian Resources Corporation
BF.B / Brown-Forman Corporation
EVC / Entravision Communications Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EVRI / Everi Holdings Inc.
ATNI / ATN International, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SPHR / Sphere Entertainment Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDRX / Veradigm Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US91879QAN97 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
WU / The Western Union Company
GTM / ZoomInfo Technologies Inc.
BLMN / Bloomin' Brands, Inc.
HEIA / Heico Corp. - Class A
BURL / Burlington Stores, Inc.
US45784PAK75 / CONV. NOTE
RDUS / Radius Recycling, Inc.
AMCR / Amcor plc
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
IVZ / Invesco Ltd.
OPLN / OPENLANE, Inc.
SIRI / Sirius XM Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
DAY / Dayforce, Inc.
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
MMSI / Merit Medical Systems, Inc.
ASIX / AdvanSix Inc.
UMPQ / Umpqua Holdings Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
HAIN / The Hain Celestial Group, Inc.
XRX / Xerox Holdings Corporation
LSCC / Lattice Semiconductor Corporation
KMB / Kimberly-Clark Corporation
HIBB / Hibbett, Inc.
STAR / iStar Inc
QEPC / Q.E.P. Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
ONL / Orion Properties Inc.
LSI / Life Storage Inc - Registered Shares
DISCA / Discovery Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
BYND / Beyond Meat, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US252131AK39 / CONV. NOTE
FLGT / Fulgent Genetics, Inc.
SATS / EchoStar Corporation
DISH / DISH Network Corporation
CCRN / Cross Country Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
LH / Labcorp Holdings Inc.
US26210CAC82 / Dropbox, Inc., Conv.
RPT / Rithm Property Trust Inc.
CENX / Century Aluminum Company
LBRDA / Liberty Broadband Corporation
MYGN / Myriad Genetics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US00971TAL52 / CONV. NOTE
SPOK / Spok Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WRLD / World Acceptance Corporation
META / Meta Platforms, Inc.
TTEC / TTEC Holdings, Inc.
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
GRAB / Grab Holdings Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NBIS / Nebius Group N.V.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
INN / Summit Hotel Properties, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
CYTK / Cytokinetics, Incorporated
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
MAC / The Macerich Company
D / Dominion Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KNSL / Kinsale Capital Group, Inc.
IVC / Invacare Corp.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
EXPO / Exponent, Inc.
PSA / Public Storage
AFL / Aflac Incorporated
TIGO / Millicom International Cellular S.A.
FCNC.A / First Citizens BancShares, Inc.
SITM / SiTime Corporation
CG / The Carlyle Group Inc.
WIRE / Encore Wire Corporation
SGI / Somnigroup International Inc.
TYL / Tyler Technologies, Inc.
GEN / Gen Digital Inc.
CHWY / Chewy, Inc.
VMI / Valmont Industries, Inc.
EIX / Edison International
MKL / Markel Group Inc.
DOCU / DocuSign, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
HWC / Hancock Whitney Corporation
VYX / NCR Voyix Corporation
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
EPAM / EPAM Systems, Inc.
ELAN / Elanco Animal Health Incorporated
HAYN / Haynes International, Inc.
SAIA / Saia, Inc.
RVTY / Revvity, Inc.
VRTS / Virtus Investment Partners, Inc.
IAC / IAC Inc.
CHEF / The Chefs' Warehouse, Inc.
TGNA / TEGNA Inc.
EXAS / Exact Sciences Corporation
SBAC / SBA Communications Corporation
RHP / Ryman Hospitality Properties, Inc.
AEE / Ameren Corporation
CNO / CNO Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NFG / National Fuel Gas Company
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
WKC / World Kinect Corporation
MAN / ManpowerGroup Inc.
ESTC / Elastic N.V.
CHUY / Chuy's Holdings, Inc.
WDAY / Workday, Inc.
CIM / Chimera Investment Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NHI / National Health Investors, Inc.
DVA / DaVita Inc.
WIX / Wix.com Ltd.
ELS / Equity LifeStyle Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
WNC / Wabash National Corporation
JOUT / Johnson Outdoors Inc.
IEX / IDEX Corporation
RH / RH
SMPL / The Simply Good Foods Company
UFPI / UFP Industries, Inc.
RRX / Regal Rexnord Corporation
BAH / Booz Allen Hamilton Holding Corporation
TPH / Tri Pointe Homes, Inc.
KFY / Korn Ferry
POWI / Power Integrations, Inc.
NNI / Nelnet, Inc.
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CSIQ / Canadian Solar Inc.
CLVT / Clarivate Plc
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
RHI / Robert Half Inc.
ZEUS / Olympic Steel, Inc.
NBR / Nabors Industries Ltd.
RTX / RTX Corporation
FLEX / Flex Ltd.
VVV / Valvoline Inc.
DT / Dynatrace, Inc.
GIII / G-III Apparel Group, Ltd.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
ABM / ABM Industries Incorporated
ETRN / Equitrans Midstream Corporation
LVS / Las Vegas Sands Corp.
PZZA / Papa John's International, Inc.
SNX / TD SYNNEX Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
SAH / Sonic Automotive, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
RNG / RingCentral, Inc.
URI / United Rentals, Inc.