Market Value20,612,678
Total Holdings1516
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)
PH / Parker-Hannifin Corporation
NBIX / Neurocrine Biosciences, Inc.
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ELME / Elme Communities
UHS / Universal Health Services, Inc.
FORR / Forrester Research, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
ARLO / Arlo Technologies, Inc.
NOW / ServiceNow, Inc.
IIIN / Insteel Industries, Inc.
BXP / Boston Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OC / Owens Corning
UCBI / United Community Banks, Inc.
CVCO / Cavco Industries, Inc.
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
INVA / Innoviva, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ICHR / Ichor Holdings, Ltd.
CENTA / Central Garden & Pet Company
WDC / Western Digital Corporation
IRBT / iRobot Corporation
IPGP / IPG Photonics Corporation
EIG / Employers Holdings, Inc.
VIR / Vir Biotechnology, Inc.
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
NEO / NeoGenomics, Inc.
0HRJ / CSX Corporation
SXC / SunCoke Energy, Inc.
NC0 / News Corporation
PM / Philip Morris International Inc.
NVT / nVent Electric plc
CXT / Crane NXT, Co.
RES / RPC, Inc.
0HHB / Aramark
SNAP / Snap Inc.
WLK / Westlake Corporation
WABC / Westamerica Bancorporation
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
GPRE / Green Plains Inc.
SLP / Simulations Plus, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
JACK / Jack in the Box Inc.
SO / The Southern Company
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
VRTS / Virtus Investment Partners, Inc.
LTC / LTC Properties, Inc.
PFS / Provident Financial Services, Inc.
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
KAR / OPENLANE, Inc.
AGYS / Agilysys, Inc.
CUTR / Cutera, Inc.
GVA / Granite Construction Incorporated
PAYX / Paychex, Inc.
LBTY.K / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
UNIT / Unity Group LLC
ECPG / Encore Capital Group, Inc.
CEG / Constellation Energy Corporation
SBH / Sally Beauty Holdings, Inc.
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
QNST / QuinStreet, Inc.
SSTK / Shutterstock, Inc.
RWT / Redwood Trust, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
PAYO / Payoneer Global Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
L / Loews Corporation
SIG / Signet Jewelers Limited
CAT / Caterpillar Inc.
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
AEIS / Advanced Energy Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
WTRG / Essential Utilities, Inc.
PSA / Public Storage
EBIX / Ebix, Inc.
LEVI / Levi Strauss & Co.
MRTN / Marten Transport, Ltd.
YUM / Yum! Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
MCO / Moody's Corporation
SITC / SITE Centers Corp.
CHCT / Community Healthcare Trust Incorporated
ALEX / Alexander & Baldwin, Inc.
OMI / Owens & Minor, Inc.
PUMP / ProPetro Holding Corp.
CHTR / Charter Communications, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LPG / Dorian LPG Ltd.
AAT / American Assets Trust, Inc.
C.WSA / Citigroup, Inc.
MATX / Matson, Inc.
BOOT / Boot Barn Holdings, Inc.
APOG / Apogee Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
MKL / Markel Group Inc.
MCW / Mister Car Wash, Inc.
UIHC / American Coastal Insurance Corp
CALM / Cal-Maine Foods, Inc.
ROL / Rollins, Inc.
BE / Bloom Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
MATW / Matthews International Corporation
ZTS / Zoetis Inc.
AVA / Avista Corporation
UPBD / Upbound Group, Inc.
MNRO / Monro, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
K / Kellanova
XNCR / Xencor, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KALU / Kaiser Aluminum Corporation
ADBE / Adobe Inc.
THRM / Gentherm Incorporated
AGNC / AGNC Investment Corp.
ON / ON Semiconductor Corporation
FRPT / Freshpet, Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
BKU / BankUnited, Inc.
SPGI / S&P Global Inc.
EPC / Edgewell Personal Care Company
MCRI / Monarch Casino & Resort, Inc.
ONTO / Onto Innovation Inc.
BRKL / Brookline Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
OSUR / OraSure Technologies, Inc.
JJSF / J&J Snack Foods Corp.
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
US55405YAB65 / MTSI 0 1/4 03/15/26
BSIG / BrightSphere Investment Group Inc.
CRL / Charles River Laboratories International, Inc.
JXN / Jackson Financial Inc.
DAR / Darling Ingredients Inc.
GOOG / Alphabet Inc.
SCHL / Scholastic Corporation
UCTT / Ultra Clean Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
SLVM / Sylvamo Corporation
KMI / Kinder Morgan, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
UVV / Universal Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
DINO / HF Sinclair Corporation
PRFT / Perficient, Inc.
POOL / Pool Corporation
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
CNXC / Concentrix Corporation
RCL / Royal Caribbean Cruises Ltd.
GOGO / Gogo Inc.
FTDR / Frontdoor, Inc.
FCNC.A / First Citizens BancShares, Inc.
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
WSR / Whitestone REIT
WWE / World Wrestling Entertainment, Inc. - Class A
ROP / Roper Technologies, Inc.
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
LRN / Stride, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
XPH / Amphenol Corporation
FORM / FormFactor, Inc.
LH / Labcorp Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OGN / Organon & Co.
UTL / Unitil Corporation
DVA / DaVita Inc.
MAS / Masco Corporation
RS / Reliance, Inc.
WSFS / WSFS Financial Corporation
DDD / 3D Systems Corporation
IBP / Installed Building Products, Inc.
SJM / Steven Madden, Ltd.
T / AT&T Inc.
UA / Under Armour, Inc.
MHO / M/I Homes, Inc.
CRI / Carter's, Inc.
MDRX / Veradigm Inc.
MDT / Medtronic plc
VBTX / Veritex Holdings, Inc.
NVR / NVR, Inc.
SFNC / Simmons First National Corporation
IP / International Paper Company
FUL / H.B. Fuller Company
EQR / Equity Residential
COLM / Columbia Sportswear Company
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
AHH / Armada Hoffler Properties, Inc.
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
SXT / Sensient Technologies Corporation
AZZ / AZZ Inc.
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
ZS / Zscaler, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ANDE / The Andersons, Inc.
CLF / Cleveland-Cliffs Inc.
CME / CME Group Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
BAH / Booz Allen Hamilton Holding Corporation
SPNT / SiriusPoint Ltd.
CBOE / Cboe Global Markets, Inc.
PRGS / Progress Software Corporation
OII / Oceaneering International, Inc.
AVAV / AeroVironment, Inc.
HZO / MarineMax, Inc.
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
TPH / Tri Pointe Homes, Inc.
SANM / Sanmina Corporation
LCID / Lucid Group, Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MMM / 3M Company
GRMN / Garmin Ltd.
NX / Quanex Building Products Corporation
MLKN / MillerKnoll, Inc.
NUS / Nu Skin Enterprises, Inc.
UNFI / United Natural Foods, Inc.
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
TFSL / TFS Financial Corporation
HMN / Horace Mann Educators Corporation
ENTA / Enanta Pharmaceuticals, Inc.
DG / Dollar General Corporation
HR / Healthcare Realty Trust Incorporated
COOP / Mr. Cooper Group Inc.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
IACVV / IAC Inc.
CFFN / Capitol Federal Financial, Inc.
AMN / AMN Healthcare Services, Inc.
GNRC / Generac Holdings Inc.
CFG / Citizens Financial Group, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
HTH / Hilltop Holdings Inc.
MYE / Myers Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCK / McKesson Corporation
PPBI / Pacific Premier Bancorp, Inc.
WU / The Western Union Company
AIR / AAR Corp.
PCRX / Pacira BioSciences, Inc.
FELE / Franklin Electric Co., Inc.
DCOM / Dime Community Bancshares, Inc.
WM / Waste Management, Inc.
STNG / Scorpio Tankers Inc.
TMP / Tompkins Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PRK / Park National Corporation
SCSC / ScanSource, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
WGO / Winnebago Industries, Inc.
US09061GAK76 / CONV. NOTE
MAT / Mattel, Inc.
FMC1 / FMC Corporation
BRKR / Bruker Corporation
TRGP / Targa Resources Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CLDT / Chatham Lodging Trust
VRE / Veris Residential, Inc.
EPAM / EPAM Systems, Inc.
TILE / Interface, Inc.
ROG / Rogers Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
CWT / California Water Service Group
VREX / Varex Imaging Corporation
SFBS / ServisFirst Bancshares, Inc.
ABCB / Ameris Bancorp
STWD / Starwood Property Trust, Inc.
PKG / Packaging Corporation of America
NBHC / National Bank Holdings Corporation
PLUS / ePlus inc.
WSO / Watsco, Inc.
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
INGR / Ingredion Incorporated
DOW / Dow Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
THO / THOR Industries, Inc.
HRL / Hormel Foods Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
KHC / The Kraft Heinz Company
GKOS / Glaukos Corporation
AVTR / Avantor, Inc.
OKTA / Okta, Inc.
WOLF / Wolfspeed, Inc.
LPLA / LPL Financial Holdings Inc.
TRUP / Trupanion, Inc.
NOMD / Nomad Foods Limited
SMTC / Semtech Corporation
IBTX / Independent Bank Group, Inc.
1PCTY / Paylocity Holding Corporation
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
VGR / Vector Group Ltd.
ADEA / Adeia Inc.
US62886HBD26 / NCL Corp Ltd
QEPC / Q.E.P. Co., Inc.
CCEPE / Coca-Cola Europacific Partners PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CAH / Cardinal Health, Inc.
ABM / ABM Industries Incorporated
AME / AMETEK, Inc.
CG / The Carlyle Group Inc.
EXAS / Exact Sciences Corporation
REXR / Rexford Industrial Realty, Inc.
NVCR / NovoCure Limited
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
MELI / MercadoLibre, Inc.
WNC / Wabash National Corporation
TOL / Toll Brothers, Inc.
1EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
MPAA / Motorcar Parts of America, Inc.
IBKR / Interactive Brokers Group, Inc.
WERN / Werner Enterprises, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
SYF / Synchrony Financial
DVAX / Dynavax Technologies Corporation
PTRA / Proterra Inc
CRM / Salesforce, Inc.
XYZ / Block, Inc.
AGCO / AGCO Corporation
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
EYE / National Vision Holdings, Inc.
YORW / The York Water Company
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
6Z1 / Airbnb, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TRN / Trinity Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
CHPT / ChargePoint Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
GILDCL / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
CXW / CoreCivic, Inc.
FNF / Fidelity National Financial, Inc.
REX / REX American Resources Corporation
DUK / Duke Energy Corporation
EBAY / eBay Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
SHAK / Shake Shack Inc.
ALLY / Ally Financial Inc.
CDW / CDW Corporation
CNK / Cinemark Holdings, Inc.
FERG / Ferguson Enterprises Inc.
BRC / Brady Corporation
PBI / Pitney Bowes Inc.
HBAN / Huntington Bancshares Incorporated
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
NUVA / Nuvasive Inc
CPT / Camden Property Trust
RRX / Regal Rexnord Corporation
BRO / Brown & Brown, Inc.
DPZ / Domino's Pizza, Inc.
DRQ / Dril-Quip, Inc.
EOG / EOG Resources, Inc.
GATX / GATX Corporation
FAST / Fastenal Company
AIN / Albany International Corp.
CORT / Corcept Therapeutics Incorporated
SHEN / Shenandoah Telecommunications Company
0JZ2 / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
LCII / LCI Industries
STT / State Street Corporation
THS / TreeHouse Foods, Inc.
AKR / Acadia Realty Trust
SAH / Sonic Automotive, Inc.
TPIC / TPI Composites, Inc.
PCH / PotlatchDeltic Corporation
BILL / BILL Holdings, Inc.
TREX / Trex Company, Inc.
BGS / B&G Foods, Inc.
VMC / Vulcan Materials Company
ATGE / Adtalem Global Education Inc.
TECH / Bio-Techne Corporation
REZI / Resideo Technologies, Inc.
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
UGI / UGI Corporation
76W / H2O America
EXC / Exelon Corporation
PRA / ProAssurance Corporation
FITB / Fifth Third Bancorp
AWR / American States Water Company
BYD / Boyd Gaming Corporation
LTHM / Livent Corporation
HEI / HEICO Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
ARCB / ArcBest Corporation
ALGN / Align Technology, Inc.
CUBI / Customers Bancorp, Inc.
ARW / Arrow Electronics, Inc.
HLIT / Harmonic Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
AGO / Assured Guaranty Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BANC / Banc of California, Inc.
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
RGP / Resources Connection, Inc.
BANF / BancFirst Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
BANR / Banner Corporation
BHE / Benchmark Electronics, Inc.
CEIX / CONSOL Energy Inc.
ACN / Accenture plc
PTEN / Patterson-UTI Energy, Inc.
AEE / Ameren Corporation
OVV / Ovintiv Inc.
DVN / Devon Energy Corporation
MOGA / Moog, Inc. - Class A
GME / GameStop Corp.
DDS / Dillard's, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
WAT / Waters Corporation
CSGS / CSG Systems International, Inc.
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc.
ELAN / Elanco Animal Health Incorporated
GM / General Motors Company
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
GDEN / Golden Entertainment, Inc.
UNM / Unum Group
R / Ryder System, Inc.
BKE / The Buckle, Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
LZB / La-Z-Boy Incorporated
CTRE / CareTrust REIT, Inc.
PRAA / PRA Group, Inc.
0KEI / PPG Industries, Inc.
RPT / Rithm Property Trust Inc.
MODV / ModivCare Inc.
BCC / Boise Cascade Company
XPEL / XPEL, Inc.
TRU / TransUnion
TT / Trane Technologies plc
IDCC / InterDigital, Inc.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
CVS / CVS Health Corporation
WTS / Watts Water Technologies, Inc.
CNMD / CONMED Corporation
CLX / The Clorox Company
CRVL / CorVel Corporation
LDOS / Leidos Holdings, Inc.
VTOL / Bristow Group Inc.
ASTE / Astec Industries, Inc.
IVZ / Invesco Ltd.
BCPC / Balchem Corporation
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
HLX / Helix Energy Solutions Group, Inc.
CVGW / Calavo Growers, Inc.
DORM / Dorman Products, Inc.
FIVN / Five9, Inc.
XPRO / Expro Group Holdings N.V.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
1UMBF / UMB Financial Corporation
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
GNW / Genworth Financial, Inc.
GOV / Insulet Corporation
CSGP / CoStar Group, Inc.
LIA / LivaNova PLC
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
SNCY / Sun Country Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
DGII / Digi International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ERIE / Erie Indemnity Company
ETR / Entergy Corporation
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
ROK / Rockwell Automation, Inc.
CARS / Cars.com Inc.
ROCK / Gibraltar Industries, Inc.
AMCR / Amcor plc
VTRS / Viatris Inc.
SCCO / Southern Copper Corporation
ALRM / Alarm.com Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SMPL / The Simply Good Foods Company
GNL / Global Net Lease, Inc.
FCPT / Four Corners Property Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
ENVA / Enova International, Inc.
DIOD / Diodes Incorporated
DRH / DiamondRock Hospitality Company
DFIN / Donnelley Financial Solutions, Inc.
VECO / Veeco Instruments Inc.
TRST / TrustCo Bank Corp NY
ORA / Ormat Technologies, Inc.
EGP / EastGroup Properties, Inc.
RGNX / REGENXBIO Inc.
ASO / Academy Sports and Outdoors, Inc.
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
XT1 / CTS Corporation
LII / Lennox International Inc.
EPAC / Enerpac Tool Group Corp.
EPRT / Essential Properties Realty Trust, Inc.
CCS / Century Communities, Inc.
OCSL / Oaktree Specialty Lending Corporation
MTD / Mettler-Toledo International Inc.
HTLD / Heartland Express, Inc.
ROKU / Roku, Inc.
AMSC / American Superconductor Corporation
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FHB / First Hawaiian, Inc.
PATK / Patrick Industries, Inc.
MTB / M&T Bank Corporation
IPAR / Interparfums, Inc.
GTY / Getty Realty Corp.
GBCI / Glacier Bancorp, Inc.
RNG / RingCentral, Inc.
GMS / GMS Inc.
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
COLB / Columbia Banking System, Inc.
SNPS / Synopsys, Inc.
GPI / Group 1 Automotive, Inc.
PRLB / Proto Labs, Inc.
INGN / Inogen, Inc.
AN / AutoNation, Inc.
HWKN / Hawkins, Inc.
SCHW / The Charles Schwab Corporation
UFCS / United Fire Group, Inc.
HI / Hillenbrand, Inc.
CCOI / Cogent Communications Holdings, Inc.
HUBG / Hub Group, Inc.
ANSS / ANSYS, Inc.
ACA / Arcosa, Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
SEIC / SEI Investments Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AMGN / Amgen Inc.
INDB / Independent Bank Corp.
GEN / Gen Digital Inc.
IOSP / Innospec Inc.
NSIT / Insight Enterprises, Inc.
ITGR / Integer Holdings Corporation
MOS / The Mosaic Company
CAKE / The Cheesecake Factory Incorporated
JBGS / JBG SMITH Properties
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
TW / Tradeweb Markets Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KN / Knowles Corporation
AFG / American Financial Group, Inc.
PXD / Pioneer Natural Resources Company
LKFN / Lakeland Financial Corporation
HA / Hawaiian Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
RNST / Renasant Corporation
CRS / Carpenter Technology Corporation
COLD / Americold Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
VEEV / Veeva Systems Inc.
PMT / PennyMac Mortgage Investment Trust
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
MTRN / Materion Corporation
CRNC / Cerence Inc.
TROW / T. Rowe Price Group, Inc.
WT / WisdomTree, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
PCG / PG&E Corporation
FWRD / Forward Air Corporation
MTX / Minerals Technologies Inc.
MUSA / Murphy USA Inc.
TRMB / Trimble Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
RJF / Raymond James Financial, Inc.
STRA / Strategic Education, Inc.
PFG / Principal Financial Group, Inc.
NFG / National Fuel Gas Company
VYX / NCR Voyix Corporation
PFE / Pfizer Inc.
HES / Hess Corporation
ARRY / Array Technologies, Inc.
NMIH / NMI Holdings, Inc.
SEM / Select Medical Holdings Corporation
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
DNOW / DNOW Inc.
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
EVRG / Evergy, Inc.
URBN / Urban Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PIPR / Piper Sandler Companies
ST / Sensata Technologies Holding plc
PLXS / Plexus Corp.
MDLZ / Mondelez International, Inc.
PBH / Prestige Consumer Healthcare Inc.
HOLX / Hologic, Inc.
STC / Stewart Information Services Corporation
KWR / Quaker Chemical Corporation
HRTX / Heron Therapeutics, Inc.
ASTH / Astrana Health, Inc.
ESE / ESCO Technologies Inc.
COIN / Coinbase Global, Inc.
ATEN / A10 Networks, Inc.
ZYXI / Zynex, Inc.
JNPR / Juniper Networks, Inc.
NBTB / NBT Bancorp Inc.
STBA / S&T Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
BC / Brunswick Corporation
SPXC / SPX Technologies, Inc.
WAFD / WaFd, Inc
SCL / Stepan Company
SNEX / StoneX Group Inc.
JAZZ / Jazz Pharmaceuticals plc
TDY / Teledyne Technologies Incorporated
SGH / SMART Global Holdings, Inc.
TBBK / The Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHEF / The Chefs' Warehouse, Inc.
SXI / Standex International Corporation
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
TTMI / TTM Technologies, Inc.
UNF / UniFirst Corporation
US252131AK39 / CONV. NOTE
PVH / PVH Corp.
VCEL / Vericel Corporation
WD / Walker & Dunlop, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VICR / Vicor Corporation
XHR / Xenia Hotels & Resorts, Inc.
WTFC / Wintrust Financial Corporation
WKC / World Kinect Corporation
FDX / FedEx Corporation
GFF / Griffon Corporation
YELP / Yelp Inc.
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc.
PRG / PROG Holdings, Inc.
LBRDK / Liberty Broadband Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
NEM / Newmont Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OFG / OFG Bancorp
GLOB / Globant S.A.
CLB / Core Laboratories Inc.
BSY / Bentley Systems, Incorporated
GMED / Globus Medical, Inc.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
DD / DuPont de Nemours, Inc.
WSM / Williams-Sonoma, Inc.
DTM / DT Midstream, Inc.
AMAL / Amalgamated Financial Corp.
MGPI / MGP Ingredients, Inc.
MIDD / The Middleby Corporation
VIAV / Viavi Solutions Inc.
VNO / Vornado Realty Trust
APA / APA Corporation
UFPI / UFP Industries, Inc.
RACE / Ferrari N.V.
EHC / Encompass Health Corporation
CWCO / Consolidated Water Co. Ltd.
CPK / Chesapeake Utilities Corporation
FBNC / First Bancorp
NI / NiSource Inc.
ODP / The ODP Corporation
OUT / OUTFRONT Media Inc.
GLW / Corning Incorporated
VSTO / Vista Outdoor Inc.
VOYA / Voya Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
PLTR / Palantir Technologies Inc.
US62886HAX98 / CONV. NOTE
ITOS / iTeos Therapeutics, Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
US826919AD45 / CONV. NOTE
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
ANGO / AngioDynamics, Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
FSLR / First Solar, Inc.
MD / Pediatrix Medical Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US122017AB26 / CONV. NOTE
HWM / Howmet Aerospace Inc.
AGTI / Agiliti, Inc.
DDOG / Datadog, Inc.
PAHC / Phibro Animal Health Corporation
FG / F&G Annuities & Life, Inc.
F / Ford Motor Company
SGEN / Seagen Inc
TTGT / TechTarget, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NDSN / Nordson Corporation
ABG / Asbury Automotive Group, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
HPP / Hudson Pacific Properties, Inc.
US98954MAE12 / Zillow Group Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
US98954MAG69 / CONV. NOTE
US86745KAF12 / Sunnova Energy International, Inc.
US163092AD18 / CONV. NOTE
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
CFR / Cullen/Frost Bankers, Inc.
AVNS / Avanos Medical, Inc.
V / Visa Inc.
AVID / Avid Technology, Inc.
VMI / Valmont Industries, Inc.
MGM / MGM Resorts International
NFLX / Netflix, Inc.
US29786AAN63 / CONV. NOTE
US60937PAD87 / CONV. NOTE
AXTI / AXT, Inc.
US09857LAN82 / CONV. NOTE
PARR / Par Pacific Holdings, Inc.
CCL / Carnival Corporation & plc
US462222AB68 / Ionis Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
CLFD / Clearfield, Inc.
US852234AF05 / CONV. NOTE
US68213NAD12 / Omnicell Inc
TSN / Tyson Foods, Inc.
US090043AB64 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US852234AD56 / Square Inc Bond
US29404KAE64 / CONV. NOTE
ALG / Alamo Group Inc.
US803607AC42 / Sarepta Therapeutics Inc
8AHB / Autohome Inc. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
ATI / ATI Inc.
PFBC / Preferred Bank
PDFS / PDF Solutions, Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
DEA / Easterly Government Properties, Inc.
KOP / Koppers Holdings Inc.
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
THRY / Thryv Holdings, Inc.
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
GCO / Genesco Inc.
CARA / Cara Therapeutics, Inc.
ABT / Abbott Laboratories
RUTH / Ruths Hospitality Group Inc
HFWA / Heritage Financial Corporation
FARO / FARO Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
EGRX / Eagle Pharmaceuticals, Inc.
RMBS / Rambus Inc.
U / Unity Software Inc.
NWN / Northwest Natural Holding Company
HII / Huntington Ingalls Industries, Inc.
NTGR / NETGEAR, Inc.
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
NPK / National Presto Industries, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
VRTV / Veritiv Corp
ICE / Intercontinental Exchange, Inc.
PLCE / The Children's Place, Inc.
SONO / Sonos, Inc.
BBBY / Bed Bath & Beyond, Inc.
USPH / U.S. Physical Therapy, Inc.
OPRX / OptimizeRx Corporation
IVR / Invesco Mortgage Capital Inc.
UEIC / Universal Electronics Inc.
MBT / Mobile Telesystems PJSC - ADR
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
MCS / The Marcus Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HCSG / Healthcare Services Group, Inc.
GCI / Gannett Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
EGHT / 8x8, Inc.
NXGN / NextGen Healthcare Inc
ARES / Ares Management Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc.
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
KMB / Kimberly-Clark Corporation
RILY / B. Riley Financial, Inc.
CIR / Circor International Inc
AVGO / Broadcom Inc.
JYNT / The Joint Corp.
XYL / Xylem Inc.
ALB / Albemarle Corporation
ALGT / Allegiant Travel Company
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
CLVT / Clarivate Plc
MHK / Mohawk Industries, Inc.
BIG / Big Lots, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
OFIX / Orthofix Medical Inc.
BKR / Baker Hughes Company
DOUG / Douglas Elliman Inc.
/ Weight Watchers International, Inc.
PVAC / Penn Virginia Corp.
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
WEN / The Wendy's Company
TTD / The Trade Desk, Inc.
TNDM / Tandem Diabetes Care, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
CEVA / CEVA, Inc.
BEN / Franklin Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
MCHP / Microchip Technology Incorporated
CVBF / CVB Financial Corp.
QCOM / QUALCOMM Incorporated
W / Wayfair Inc.
AES / The AES Corporation
LXP / LXP Industrial Trust
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
FIS / Fidelity National Information Services, Inc.
CSIQ / Canadian Solar Inc.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MDB / MongoDB, Inc.
SITM / SiTime Corporation
PHM / PulteGroup, Inc.
TGNA / TEGNA Inc.
SKT / Tanger Inc.
GDDY / GoDaddy Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PPL / PPL Corporation
PNR / Pentair plc
FBK / FB Financial Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
APPS / Digital Turbine, Inc.
FFIV / F5, Inc.
AEO / American Eagle Outfitters, Inc.
TEAM / Atlassian Corporation
UVE / Universal Insurance Holdings, Inc.
PSMT / PriceSmart, Inc.
KKR / KKR & Co. Inc.
ADC / Agree Realty Corporation
ADUS / Addus HomeCare Corporation
DFS / Discover Financial Services
AZPN / Aspen Technology, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
GTM / ZoomInfo Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DASH / DoorDash, Inc.
FSS / Federal Signal Corporation
EXPE / Expedia Group, Inc.
OLN / Olin Corporation
HOPE / Hope Bancorp, Inc.
INTU / Intuit Inc.
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
MRNA / Moderna, Inc.
JBTM / JBT Marel Corporation
WIX / Wix.com Ltd.
IDXX / IDEXX Laboratories, Inc.
APO / Apollo Global Management, Inc.
CPRI / Capri Holdings Limited
ERII / Energy Recovery, Inc.
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
LNN / Lindsay Corporation
MAR / Marriott International, Inc.
FIZZ / National Beverage Corp.
CIVI / Civitas Resources, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
OI / O-I Glass, Inc.
WTW / Willis Towers Watson Public Limited Company
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
META / Meta Platforms, Inc.
NET / Cloudflare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EIX / Edison International
DIS / The Walt Disney Company
SVC / Service Properties Trust
ELF / e.l.f. Beauty, Inc.
LEA / Lear Corporation
TGT / Target Corporation
OXM / Oxford Industries, Inc.
MRVL / Marvell Technology, Inc.
MYGN / Myriad Genetics, Inc.
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
ENSG / The Ensign Group, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
BJRI / BJ's Restaurants, Inc.
KD / Kyndryl Holdings, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
UIS / Unisys Corporation
APTV / Aptiv PLC
JEF / Jefferies Financial Group Inc.
CAL / Caleres, Inc.
RPM / RPM International Inc.
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
ACLS / Axcelis Technologies, Inc.
KFY / Korn Ferry
ADP / Automatic Data Processing, Inc.
FIX / Comfort Systems USA, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
EG / Everest Group, Ltd.
AMWD / American Woodmark Corporation
WHR / Whirlpool Corporation
SBSI / Southside Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
0JR1 / Kimco Realty Corporation
HPE / Hewlett Packard Enterprise Company
HSII / Heidrick & Struggles International, Inc.
MATV / Mativ Holdings, Inc.
US08265TAB52 / Bentley Systems Inc
DLX / Deluxe Corporation
FFIN / First Financial Bankshares, Inc.
NVST / Envista Holdings Corporation
MPC / Marathon Petroleum Corporation
MSEX / Middlesex Water Company
TALO / Talos Energy Inc.
SNOW / Snowflake Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
KTB / Kontoor Brands, Inc.
CHGG / Chegg, Inc.
SKYW / SkyWest, Inc.
NKE / NIKE, Inc.
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
JAZZ / Jazz Pharmaceuticals plc
UE / Urban Edge Properties
UHALB / U-Haul Holding Company - Series N
US345370CZ16 / CONVERTIBLE ZERO
ORLY / O'Reilly Automotive, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
TSE / Trinseo PLC
IIPR / Innovative Industrial Properties, Inc.
GEO / The GEO Group, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US472145AD36 / Jazz Investments I Ltd Bond
US91879QAN97 / CONVERTIBLE ZERO
AMCX / AMC Networks Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SJI / South Jersey Industries Inc.
MSCI / MSCI Inc.
ILPT / Industrial Logistics Properties Trust
US848637AC82 / Splunk Inc Bond
MED / Medifast, Inc.
US848637AD65 / Splunk Inc Bond
US29355AAK34 / CONVERTIBLE ZERO
SRDX / Surmodics, Inc.
SEDG / SolarEdge Technologies, Inc.
US74624MAB81 / Pure Storage Inc Bond
BG / Bunge Global SA
RGA / Reinsurance Group of America, Incorporated
US26210CAD65 / Dropbox, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
US338307AD33 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US457985AM13 / CONV. NOTE
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSI / Motorola Solutions, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UBA / Urstadt Biddle Properties, Inc. - Class A
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
ARNC / Arconic Corporation
ATUS / Altice USA, Inc.
REG / Regency Centers Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
IAA / IAA Inc
HSKA / Heska Corp. (Restricted Voting)
TGH / Textainer Group Holdings Limited
FCEL / FuelCell Energy, Inc.
RCUS / Arcus Biosciences, Inc.
FF / FutureFuel Corp.
PNTG / The Pennant Group, Inc.
TSLA / Tesla, Inc.
ZUMZ / Zumiez Inc.
NVEE / NV5 Global, Inc.
CENT / Central Garden & Pet Company
LPSN / LivePerson, Inc.
FSP / Franklin Street Properties Corp.
BFH / Bread Financial Holdings, Inc.
SNBR / Sleep Number Corporation
VNDA / Vanda Pharmaceuticals Inc.
POWL / Powell Industries, Inc.
DELL / Dell Technologies Inc.
RYAM / Rayonier Advanced Materials Inc.
ARTNA / Artesian Resources Corporation
TGI / Triumph Group, Inc.
ALLE / Allegion plc
AAN / The Aaron's Company, Inc.
GDOT / Green Dot Corporation
CSII / Cardiovascular Systems Inc.
TG / Tredegar Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPWR / Complete Solaria, Inc.
CWK / Cushman & Wakefield plc
FRCB / First Republic Bank
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
NKTR / Nektar Therapeutics
AQUA / Evoqua Water Technologies Corp
SCVL / Shoe Carnival, Inc.
WWW / Wolverine World Wide, Inc.
SPHR / Sphere Entertainment Co.
HMST / HomeStreet, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LOCO / El Pollo Loco Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
OLPX / Olaplex Holdings, Inc.
GRAB / Grab Holdings Limited
FTCI / FTC Solar, Inc.
VMW / Vmware Inc. - Class A
ESTC / Elastic N.V.
TER / Teradyne, Inc.
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
WD1 / WD-40 Company
HVT / Haverty Furniture Companies, Inc.
SBNY / Signature Bank
OPI / Office Properties Income Trust
BKI / Black Knight Inc - Class A
BAP / Credicorp Ltd.
US29786AAL08 / Etsy Inc
SIVB / SVB Financial Group
WRLD / World Acceptance Corporation
COUP / Coupa Software Inc
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
ISRG / Intuitive Surgical, Inc.
DIN / Dine Brands Global, Inc.
MOH / Molina Healthcare, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
TPL / Texas Pacific Land Corporation
BMI / Badger Meter, Inc.
TDOC / Teladoc Health, Inc.
CHX / ChampionX Corporation
GES / Guess?, Inc.
TWI / Titan International, Inc.
FBP / First BanCorp.
IRM / Iron Mountain Incorporated
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
MKC.V / McCormick & Company, Incorporated
AXP / American Express Company
PZZA / Papa John's International, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
EVGO / EVgo, Inc.
US902252AB17 / Tyler Technologies Inc
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
CRWD / CrowdStrike Holdings, Inc.
0KAK / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
0HS2 / Cadence Design Systems, Inc.
MTN / Vail Resorts, Inc.
US00971TAL52 / CONV. NOTE
ETSY / Etsy, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RIVN / Rivian Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
RBLX / Roblox Corporation
AMRC / Ameresco, Inc.
1CI / The Cigna Group
WLY / John Wiley & Sons, Inc.
CHCO / City Holding Company
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
AAON / AAON, Inc.
VST / Vistra Corp.
FICO / Fair Isaac Corporation
0J66 / Host Hotels & Resorts, Inc.
DAY / Dayforce Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
AFRM / Affirm Holdings, Inc.
RUN / Sunrun Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
KAMN / Kaman Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
CYTK / Cytokinetics, Incorporated
IRDM / Iridium Communications Inc.
ACM / AECOM
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
FLT / Corpay, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
TWO / Two Harbors Investment Corp.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
RGEN / Repligen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
MPW / Medical Properties Trust, Inc.
EQT / EQT Corporation
SM / SM Energy Company
GBX / The Greenbrier Companies, Inc.
AX / Axos Financial, Inc.
RMD / ResMed Inc.
INCY / Incyte Corporation
BOOM / DMC Global Inc.
ATNI / ATN International, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
B / Barrick Mining Corporation
CARR / Carrier Global Corporation
MLAB / Mesa Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
EXR / Extra Space Storage Inc.
US55024UAD19 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US531229AB89 / Liberty Media Corporation Bond
AXL / American Axle & Manufacturing Holdings, Inc.
USNA / USANA Health Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
LAMR / Lamar Advertising Company
US08265TAD19 / CONV. NOTE
NBR / Nabors Industries Ltd.
US02376RAF91 / American Airlines Group Inc
NVRI / Enviri Corporation
ORGO / Organogenesis Holdings Inc.
GRBK / Green Brick Partners, Inc.
MMI / Marcus & Millichap, Inc.
SIRI / Sirius XM Holdings Inc.
CINF / Cincinnati Financial Corporation
OSIS / OSI Systems, Inc.
CRMT / America's Car-Mart, Inc.
ASIX / AdvanSix Inc.
EQH / Equitable Holdings, Inc.
UMPQ / Umpqua Holdings Corp
EVTC / EVERTEC, Inc.
COP / ConocoPhillips
CSR / Centerspace
NDAQ / Nasdaq, Inc.
VRSN / VeriSign, Inc.
AHCO / AdaptHealth Corp.
MEI / Methode Electronics, Inc.
OTTR / Otter Tail Corporation
PRDO / Perdoceo Education Corporation
UBER / Uber Technologies, Inc.
OIS / Oil States International, Inc.
MPWR / Monolithic Power Systems, Inc.
COHU / Cohu, Inc.
HIBB / Hibbett, Inc.
CDMO / Avid Bioservices, Inc.
CCRN / Cross Country Healthcare, Inc.
STAR / iStar Inc
ONL / Orion Properties Inc.
KELYA / Kelly Services, Inc.
JRVR / James River Group Holdings, Ltd.
TRMK / Trustmark Corporation
BLNK / Blink Charging Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
SENEA / Seneca Foods Corporation
LQDT / Liquidity Services, Inc.
CABO / Cable One, Inc.
FLGT / Fulgent Genetics, Inc.
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
SHLS / Shoals Technologies Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CPRT / Copart, Inc.
US17243VAB80 / Cinemark Holdings Inc
US596278AB74 / CONV. NOTE
MTUS / Metallus Inc.
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
VTLE / Vital Energy, Inc.
HOUS / Anywhere Real Estate Inc.
MDC / M.D.C. Holdings, Inc.
CPE / Callon Petroleum Company
BFB / Brown-Forman Corp. - Class B
0JVQ / Lowe's Companies, Inc.
US40637HAD17 / CONV. NOTE
EZPW / EZCORP, Inc.
US98980GAB86 / CONV. NOTE
EMBC / Embecta Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
COO / The Cooper Companies, Inc.
BFS / Saul Centers, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SMP / Standard Motor Products, Inc.
QGEN / Qiagen N.V.
CHS / Chico's FAS, Inc.
CNXN / PC Connection, Inc.
LBRDA / Liberty Broadband Corporation
ETD / Ethan Allen Interiors Inc.
TR / Tootsie Roll Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLW / Clearwater Paper Corporation
AOSL / Alpha and Omega Semiconductor Limited
RGR / Sturm, Ruger & Company, Inc.
MOV / Movado Group, Inc.
KLAC / KLA Corporation
DXPE / DXP Enterprises, Inc.
JOE / The St. Joe Company
ITRI / Itron, Inc.
TWNK / Hostess Brands Inc - Class A
ZIMV / ZimVie Inc.
MRO / Marathon Oil Corporation
HSTM / HealthStream, Inc.
CENX / Century Aluminum Company
TTEC / TTEC Holdings, Inc.
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
ROIC / Retail Opportunity Investments Corp.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
EFC / Ellington Financial Inc.
TNC / Tennant Company
CACI / CACI International Inc
SPTN / SpartanNash Company
EHAB / Enhabit, Inc.
LESL / Leslie's, Inc.
WIRE / Encore Wire Corporation
TTWO / Take-Two Interactive Software, Inc.
PGTI / PGT Innovations, Inc.
SIX / Six Flags Entertainment Corporation
UHT / Universal Health Realty Income Trust
HRMY / Harmony Biosciences Holdings, Inc.
XPER / Xperi Inc.
CHUY / Chuy's Holdings, Inc.
CIM / Chimera Investment Corporation
MXL / MaxLinear, Inc.
JOUT / Johnson Outdoors Inc.
SBAC / SBA Communications Corporation
TFIN / Triumph Financial, Inc.
CRSR / Corsair Gaming, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HAYN / Haynes International, Inc.
CHK / Chesapeake Energy Corporation
ZEUS / Olympic Steel, Inc.
RTX / RTX Corporation
SSP / The E.W. Scripps Company
EGBN / Eagle Bancorp, Inc.
PSEC / Prospect Capital Corporation
CVI / CVR Energy, Inc.
QURE / uniQure N.V.
HUBB / Hubbell Incorporated
NYMT / New York Mortgage Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
ETRN / Equitrans Midstream Corporation
Z / Zillow Group, Inc.
TDS / Telephone and Data Systems, Inc.
MTH / Meritage Homes Corporation
SABR / Sabre Corporation
AORT / Artivion, Inc.
DTE / DTE Energy Company
CCSI / Consensus Cloud Solutions, Inc.
OSPN / OneSpan Inc.
CMP / Compass Minerals International, Inc.
STEL / Stellar Bancorp, Inc.
AROC / Archrock, Inc.