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)
ARW / Arrow Electronics, Inc.
HI / Hillenbrand, Inc.
DNOW / DNOW Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
EYE / National Vision Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
NBHC / National Bank Holdings Corporation
IIIN / Insteel Industries Inc.
PCG / PG&E Corporation
DRH / DiamondRock Hospitality Company
HES / Hess Corporation
SPNT / SiriusPoint Ltd.
OMC / Omnicom Group Inc.
CSGS / CSG Systems International, Inc.
AX / Axos Financial, Inc.
ICHR / Ichor Holdings, Ltd.
IRBT / iRobot Corporation
VIR / Vir Biotechnology, Inc.
V / Visa Inc.
SXC / SunCoke Energy, Inc.
RES / RPC, Inc.
EVTC / EVERTEC, Inc.
WABC / Westamerica Bancorporation
GME / GameStop Corp.
GPRE / Green Plains Inc.
SLP / Simulations Plus, Inc.
HUM / Humana Inc.
BKE / The Buckle, Inc.
CTSH / Cognizant Technology Solutions Corporation
LTC / LTC Properties, Inc.
ACM / AECOM
HCI / HCI Group, Inc.
ETN / Eaton Corporation plc
ERII / Energy Recovery, Inc.
THO / THOR Industries, Inc.
CUTR / Cutera, Inc.
AVGO / Broadcom Inc.
UNIT / Uniti Group Inc.
ECPG / Encore Capital Group, Inc.
SBH / Sally Beauty Holdings, Inc.
UPBD / Upbound Group, Inc.
HEI / HEICO Corporation
QNST / QuinStreet, Inc.
EAT / Brinker International, Inc.
RWT / Redwood Trust, Inc.
FSS / Federal Signal Corporation
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
BCC / Boise Cascade Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SONO / Sonos, Inc.
WTFC / Wintrust Financial Corporation
GE / General Electric Company
PRLB / Proto Labs, Inc.
EBIX / Ebix, Inc.
PLUG / Plug Power Inc.
MRTN / Marten Transport, Ltd.
HP / Helmerich & Payne, Inc.
SITC / SITE Centers Corp.
PUMP / ProPetro Holding Corp.
GRBK / Green Brick Partners, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
AAT / American Assets Trust, Inc.
AVA / Avista Corporation
PPBI / Pacific Premier Bancorp, Inc.
C.WSA / Citigroup, Inc.
MATX / Matson, Inc.
CLVT / Clarivate Plc
APOG / Apogee Enterprises, Inc.
BANF / BancFirst Corporation
TSN / Tyson Foods, Inc.
CSIQ / Canadian Solar Inc.
FRPT / Freshpet, Inc.
EBS / Emergent BioSolutions Inc.
MDLZ / Mondelez International, Inc.
MCW / Mister Car Wash, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
YUM / Yum! Brands, Inc.
LOPE / Grand Canyon Education, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
MATW / Matthews International Corporation
CMI / Cummins Inc.
RMBS / Rambus Inc.
PATK / Patrick Industries, Inc.
ACA / Arcosa, Inc.
LRN / Stride, Inc.
MNRO / Monro, Inc.
WM / Waste Management, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OC / Owens Corning
PFG / Principal Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
CAH / Cardinal Health, Inc.
RIVN / Rivian Automotive, Inc.
THRM / Gentherm Incorporated
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
SNAP / Snap Inc.
BOOT / Boot Barn Holdings, Inc.
CTLT / Catalent, Inc.
AMSC / American Superconductor Corporation
LRCX / Lam Research Corporation
MCRI / Monarch Casino & Resort, Inc.
INN / Summit Hotel Properties, Inc.
OSUR / OraSure Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
KWR / Quaker Chemical Corporation
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
BSIG / BrightSphere Investment Group Inc.
DUK / Duke Energy Corporation
HTH / Hilltop Holdings Inc.
MSFT / Microsoft Corporation
SCHL / Scholastic Corporation
UCTT / Ultra Clean Holdings, Inc.
AES / The AES Corporation
TWO / Two Harbors Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
SFN / Safety Insurance Group, Inc.
PRFT / Perficient, Inc.
RBLX / Roblox Corporation
LKQ / LKQ Corporation
TEL / TE Connectivity plc
GOGO / Gogo Inc.
SHO / Sunstone Hotel Investors, Inc.
GRAB / Grab Holdings Limited
GEO / The GEO Group, Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
WSR / Whitestone REIT
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
GIS / General Mills, Inc.
CTRE / CareTrust REIT, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
STT / State Street Corporation
KKR / KKR & Co. Inc.
GTM / ZoomInfo Technologies Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
UTL / Unitil Corporation
CSGP / CoStar Group, 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.
MDRX / Veradigm Inc.
CLF / Cleveland-Cliffs Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
GNRC / Generac Holdings Inc.
WLY / John Wiley & Sons, Inc.
BAC / Bank of America Corporation
CVCO / Cavco Industries, Inc.
ITRI / Itron, Inc.
AHH / Armada Hoffler Properties, Inc.
VST / Vistra Corp.
JBTM / JBT Marel Corporation
ICE / Intercontinental Exchange, Inc.
JEF / Jefferies Financial Group Inc.
HMN / Horace Mann Educators Corporation
LPG / Dorian LPG Ltd.
C / Citigroup Inc.
XHR / Xenia Hotels & Resorts, Inc.
KN / Knowles Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
FCF / First Commonwealth Financial Corporation
DORM / Dorman Products, Inc.
VECO / Veeco Instruments Inc.
PLAB / Photronics, Inc.
HZO / MarineMax, Inc.
LKFN / Lakeland Financial Corporation
COIN / Coinbase Global, Inc.
EPAM / EPAM Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
TFSL / TFS Financial Corporation
VEEV / Veeva Systems Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
AMBA / Ambarella, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
ABCB / Ameris Bancorp
CPRI / Capri Holdings Limited
BA / The Boeing Company
HST / Host Hotels & Resorts, 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
HAFC / Hanmi Financial Corporation
MPT / Medical Properties Trust, Inc.
MYE / Myers Industries, Inc.
ST / Sensata Technologies Holding plc
INVH / Invitation Homes Inc.
PHM / PulteGroup, Inc.
PSA / Public Storage
SMTC / Semtech Corporation
PCRX / Pacira BioSciences, Inc.
RNG / RingCentral, Inc.
AJG / Arthur J. Gallagher & Co.
TMP / Tompkins Financial Corporation
DIS / The Walt Disney Company
SLCA / U.S. Silica Holdings, Inc.
LULU / lululemon athletica inc.
PDFS / PDF Solutions, Inc.
GDDY / GoDaddy Inc.
MLI / Mueller Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
3B5 / Carnival Corporation Ltd.
ZION / Zions Bancorporation, National Association
SCSC / ScanSource, Inc.
BCPC / Balchem Corporation
BMRN / BioMarin Pharmaceutical Inc.
RC / Ready Capital Corporation
VICI / VICI Properties Inc.
EPRT / Essential Properties Realty Trust, Inc.
VTRS / Viatris Inc.
AWR / American States Water Company
MSCI / MSCI Inc.
US09061GAK76 / CONV. NOTE
HLIT / Harmonic Inc.
RUN / Sunrun Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CLDT / Chatham Lodging Trust
TRN / Trinity Industries, Inc.
BRKL / Brookline Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
AMEH / Apollo Medical Holdings, Inc.
VREX / Varex Imaging Corporation
MO / Altria Group, Inc.
GKOS / Glaukos Corporation
AAPL / Apple Inc.
NVE / NVR, Inc.
WRB / W. R. Berkley Corporation
PEAK / Healthpeak Properties, Inc.
CVSA / Covista Inc.
AMH / American Homes 4 Rent
KFY / Korn Ferry
CEG / Constellation Energy Corporation
VNO / Vornado Realty Trust
MU / Micron Technology, Inc.
LIN / Linde plc
CVX / Chevron Corporation
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
ELF / e.l.f. Beauty, Inc.
MPC / Marathon Petroleum Corporation
EIG / Employers Holdings, Inc.
NVCR / NovoCure Limited
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
ABG / Asbury Automotive Group, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LGND / Ligand Pharmaceuticals Incorporated
WOLF / Wolfspeed, Inc.
TDY / Teledyne Technologies Incorporated
CACI / CACI International Inc
ORA / Ormat Technologies, Inc.
PRG / PROG Holdings, Inc.
GNL / Global Net Lease, Inc.
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
IBTX / Independent Bank Group, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
GPC / Genuine Parts Company
JLL / Jones Lang LaSalle Incorporated
DBX / Dropbox, Inc.
VGR / Vector Group Ltd.
US62886HBD26 / NCL Corp Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
HTO / H2O America
IAC / IAC Inc.
IBP / Installed Building Products, Inc.
ENPH / Enphase Energy, Inc.
GBX / The Greenbrier Companies, Inc.
SHAK / Shake Shack Inc.
SCL / Stepan Company
RJF / Raymond James Financial, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
AVAV / AeroVironment, Inc.
LDOS / Leidos Holdings, Inc.
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
WNC / Wabash National Corporation
ISRG / Intuitive Surgical, Inc.
MPAA / Motorcar Parts of America, Inc.
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
AON / Aon plc
US70509VAA89 / Pebblebrook Hotel Trust
1TRGP / Targa Resources Corp.
DVAX / Dynavax Technologies Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTRA / Proterra Inc
CDW / CDW Corporation
MKTX / MarketAxess Holdings Inc.
YORW / The York Water Company
CHGG / Chegg, Inc.
ARLO / Arlo Technologies, Inc.
UGI / UGI Corporation
AZO / AutoZone, Inc.
ANET / Arista Networks, Inc.
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FFIN / First Financial Bankshares, Inc.
GEN / Gen Digital Inc.
OVV / Ovintiv Inc.
US844741BG22 / Southwest Airlines Co
CHPT / ChargePoint Holdings, Inc.
UNM / Unum Group
CNC / Centene Corporation
FBIN / Fortune Brands Innovations, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
REX / REX American Resources Corporation
TFC / Truist Financial Corporation
CPT / Camden Property Trust
PVH / PVH Corp.
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
PLTR / Palantir Technologies Inc.
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
VNT / Vontier Corporation
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
GM / General Motors Company
HUBS / HubSpot, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
CPK / Chesapeake Utilities Corporation
MASI / Masimo Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
NUVA / Nuvasive Inc
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
ALB / Albemarle Corporation
MWA / Mueller Water Products, Inc.
DRQ / Dril-Quip, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
PARR / Par Pacific Holdings, Inc.
OTIS / Otis Worldwide Corporation
NTCT / NetScout Systems, Inc.
CRM / Salesforce, Inc.
SHEN / Shenandoah Telecommunications Company
ELS / Equity LifeStyle Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
CHX / ChampionX Corporation
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
SAH / Sonic Automotive, Inc.
TPIC / TPI Composites, Inc.
FCPT / Four Corners Property Trust, Inc.
AROC / Archrock, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
BGS / B&G Foods, Inc.
KD / Kyndryl Holdings, Inc.
CAG / Conagra Brands, Inc.
CENTA / Central Garden & Pet Company
ES / Eversource Energy
MSEX / Middlesex Water Company
AVTR / Avantor, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IRM / Iron Mountain Incorporated
TBBK / The Bancorp, Inc.
LTHM / Livent Corporation
CNXC / Concentrix Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DDS / Dillard's, Inc.
SXI / Standex International Corporation
BBWI / Bath & Body Works, Inc.
GMED / Globus Medical, Inc.
MCHP / Microchip Technology Incorporated
PTC / PTC Inc.
DDOG / Datadog, Inc.
L / Loews Corporation
IDCC / InterDigital, Inc.
LGIH / LGI Homes, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
TRMK / Trustmark Corporation
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
WGO / Winnebago Industries, Inc.
APH / Amphenol Corporation
SCI / Service Corporation International
STBA / S&T Bancorp, Inc.
RGP / Resources Connection, Inc.
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
JBGS / JBG SMITH Properties
ALGN / Align Technology, Inc.
MAT / Mattel, Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
UE / Urban Edge Properties
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FFBC / First Financial Bancorp.
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
CI / The Cigna Group
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
DELLC / Dell Technologies Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
SPLK / Splunk Inc.
RS / Reliance, Inc.
PRGS / Progress Software Corporation
TTMI / TTM Technologies, Inc.
BBY / Best Buy Co., Inc.
PSX / Phillips 66
REZI / Resideo Technologies, Inc.
PRAA / PRA Group, Inc.
JACK / Jack in the Box Inc.
BALL / Ball Corporation
PRDO / Perdoceo Education Corporation
BKU / BankUnited, Inc.
RPT / Rithm Property Trust Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
MODV / ModivCare Inc.
IBKR / Interactive Brokers Group, Inc.
PBI / Pitney Bowes Inc.
FIS / Fidelity National Information Services, Inc.
THS / TreeHouse Foods, Inc.
XPEL / XPEL, Inc.
SYK / Stryker Corporation
RPM / RPM International Inc.
ROKU / Roku, Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
POWL / Powell Industries, Inc.
PZZA / Papa John's International, Inc.
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
VTOL / Bristow Group Inc.
BYD / Boyd Gaming Corporation
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
EVGO / EVgo, Inc.
BC / Brunswick Corporation
ASTE / Astec Industries, Inc.
SJM / The J. M. Smucker Company
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
VRSN / VeriSign, Inc.
RPRX / Royalty Pharma plc
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
UNF / UniFirst Corporation
NWN / Northwest Natural Holding Company
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
IPAR / Interparfums, Inc.
CTAS / Cintas Corporation
PLXS / Plexus Corp.
EQIX / Equinix, Inc.
HLX / Helix Energy Solutions Group, Inc.
CVGW / Calavo Growers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ARMK / Aramark
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
AMKR / Amkor Technology, Inc.
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
ADC / Agree Realty Corporation
HBAN / Huntington Bancshares Incorporated
AKR / Acadia Realty Trust
DASH / DoorDash, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AGNC / AGNC Investment Corp.
DGII / Digi International Inc.
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
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
DINO / HF Sinclair Corporation
SCCO / Southern Copper Corporation
MYRG / MYR Group Inc.
SFNC / Simmons First National Corporation
VRTS / Virtus Investment Partners, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMBC / Octave Specialty Group, Inc.
WMS / Advanced Drainage Systems, Inc.
URI / United Rentals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
TRST / TrustCo Bank Corp NY
PRU / Prudential Financial, Inc.
RGNX / REGENXBIO Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
MTRN / Materion Corporation
EVRG / Evergy, Inc.
AA / Alcoa Corporation
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
CEIX / CONSOL Energy Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
FBP / First BanCorp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HTLD / Heartland Express, Inc.
NWL / Newell Brands Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
ALG / Alamo Group Inc.
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
DOCU / DocuSign, Inc.
PIPR / Piper Sandler Companies
LEN / Lennar Corporation
CRS / Carpenter Technology Corporation
HR / Healthcare Realty Trust Incorporated
MKL / Markel Group Inc.
CARS / Cars.com Inc.
MRNA / Moderna, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
INGN / Inogen, Inc.
TOL / Toll Brothers, Inc.
HUBG / Hub Group, Inc.
AAON / AAON, Inc.
GFF / Griffon Corporation
ALLE / Allegion plc
HPQ / HP Inc.
UFCS / United Fire Group, Inc.
YUMC / Yum China Holdings, Inc.
CTS / CTS Corporation
TNC / Tennant Company
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
NPO / Enpro Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SHW / The Sherwin-Williams Company
CHCO / City Holding 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.
TTWO / Take-Two Interactive Software, Inc.
AIN / Albany International Corp.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
ENTG / Entegris, Inc.
PXD / Pioneer Natural Resources Company
SABR / Sabre Corporation
GPI / Group 1 Automotive, Inc.
HA / Hawaiian Holdings, Inc.
MBC / MasterBrand, Inc.
KTB / Kontoor Brands, Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
FBNC / First Bancorp
PRK / Park National Corporation
SXT / Sensient Technologies Corporation
ONTO / Onto Innovation Inc.
CXT / Crane NXT, Co.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
PMT / PennyMac Mortgage Investment Trust
W / Wayfair Inc.
CRNC / Cerence Inc.
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
FDP / Fresh Del Monte Produce Inc.
M / Macy's, Inc.
LBTY.K / Liberty Global Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
ARRY / Array Technologies, Inc.
CRVL / CorVel Corporation
CMS / CMS Energy Corporation
TGNA / TEGNA Inc.
FWRD / Forward Air Corporation
R / Ryder System, Inc.
JJSF / J&J Snack Foods Corp.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
BXP / Boston Properties, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
QS / QuantumScape Corporation
ALRM / Alarm.com Holdings, Inc.
TRNO / Terreno Realty Corporation
WT / WisdomTree, Inc.
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
PCTY / Paylocity Holding Corporation
JOE / The St. Joe Company
AFRM / Affirm Holdings, Inc.
FDX / FedEx Corporation
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
SBCF / Seacoast Banking Corporation of Florida
JBL / Jabil Inc.
WEC / WEC Energy Group, Inc.
CCS / Century Communities, Inc.
WDC / Western Digital Corporation
ADUS / Addus HomeCare Corporation
INDB / Independent Bank Corp.
STE / STERIS plc
GVA / Granite Construction Incorporated
HRTX / Heron Therapeutics, Inc.
CE / Celanese Corporation
NOW / ServiceNow, Inc.
HNI / HNI Corporation
SPSC / SPS Commerce, Inc.
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
ZYXI / Zynex, Inc.
TMUS / T-Mobile US, Inc.
MUSA / Murphy USA Inc.
TRU / TransUnion
STRA / Strategic Education, Inc.
FMC / FMC Corporation
PODD / Insulet Corporation
CUBI / Customers Bancorp, Inc.
ATO / Atmos Energy Corporation
OI / O-I Glass, Inc.
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
NBTB / NBT Bancorp Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
KIM / Kimco Realty Corporation
LNT / Alliant Energy Corporation
STLD / Steel Dynamics, Inc.
ANDE / The Andersons, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
HWKN / Hawkins, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CGNX / Cognex Corporation
ENSG / The Ensign Group, Inc.
SSTK / Shutterstock, Inc.
ASO / Academy Sports and Outdoors, Inc.
SGH / SMART Global Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
KLIC / Kulicke and Soffa Industries, Inc.
SLVM / Sylvamo Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LCII / LCI Industries
LEVI / Levi Strauss & Co.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
FUL / H.B. Fuller Company
STX / Seagate Technology Holdings plc
US252131AK39 / CONV. NOTE
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
WDFC / WD-40 Company
CPB / The Campbell's Company
CRI / Carter's, Inc.
ITW / Illinois Tool Works Inc.
FG / F&G Annuities & Life, Inc.
PFS / Provident Financial Services, Inc.
TRV / The Travelers Companies, Inc.
HOPE / Hope Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
WKC / World Kinect Corporation
NKE / NIKE, Inc.
NDSN / Nordson Corporation
MYGN / Myriad Genetics, Inc.
EG / Everest Group, Ltd.
AIR / AAR Corp.
DLTR / Dollar Tree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
IIPR / Innovative Industrial Properties, Inc.
GEF / Greif, Inc.
CHCT / Community Healthcare Trust Incorporated
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
VICR / Vicor Corporation
WRK / WestRock Company
KR / The Kroger Co.
GLOB / Globant S.A.
RAMP / LiveRamp Holdings, Inc.
CLB / Core Laboratories Inc.
AEO / American Eagle Outfitters, Inc.
AIT / Applied Industrial Technologies, Inc.
DXPE / DXP Enterprises, Inc.
Z / Zillow Group, Inc.
DIOD / Diodes Incorporated
AER / AerCap Holdings N.V.
YELP / Yelp Inc.
ATI / ATI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VTR / Ventas, Inc.
DOW / Dow Inc.
TER / Teradyne, Inc.
PRA / ProAssurance Corporation
DTM / DT Midstream, Inc.
MGPI / MGP Ingredients, Inc.
ITGR / Integer Holdings Corporation
LIVN / LivaNova PLC
MOH / Molina Healthcare, Inc.
FELE / Franklin Electric Co., Inc.
CASH / Pathward Financial, Inc.
ESE / ESCO Technologies Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ODP / The ODP Corporation
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
EXTR / Extreme Networks, Inc.
OUT / OUTFRONT Media Inc.
OMI / Accendra Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEM / Select Medical Holdings Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SBAC / SBA Communications Corporation
TPH / Tri Pointe Homes, Inc.
VSTO / Vista Outdoor Inc.
NUE / Nucor Corporation
VYX / NCR Voyix Corporation
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
US62886HAX98 / CONV. NOTE
ESS / Essex Property Trust, Inc.
ITOS / iTeos Therapeutics, Inc.
VMI / Valmont Industries, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
US826919AD45 / CONV. NOTE
SEE / Sealed Air Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
WBS / Webster Financial Corporation
CHTR / Charter Communications, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GDEN / Golden Entertainment, Inc.
ANGO / AngioDynamics, Inc.
TWLO / Twilio Inc.
NXRT / NexPoint Residential Trust, Inc.
SLB / SLB N.V.
FSLR / First Solar, Inc.
ZM / Zoom Communications, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
CIVI / Civitas Resources, Inc.
EXPO / Exponent, Inc.
LMAT / LeMaitre Vascular, Inc.
WD / Walker & Dunlop, Inc.
RMAX / RE/MAX Holdings, Inc.
BMI / Badger Meter, Inc.
DDD / 3D Systems Corporation
NSC / Norfolk Southern Corporation
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
EFX / Equifax Inc.
ZBRA / Zebra Technologies Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
US122017AB26 / CONV. NOTE
DAR / Darling Ingredients Inc.
ROST / Ross Stores, Inc.
RNST / Renasant Corporation
AGTI / Agiliti, Inc.
LEA / Lear Corporation
PLMR / Palomar Holdings, Inc.
PAHC / Phibro Animal Health Corporation
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
FIX / Comfort Systems USA, Inc.
CZR / Caesars Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
SGEN / Seagen Inc
VCEL / Vericel Corporation
TTGT / TechTarget, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
US98954MAE12 / Zillow Group Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CENT / Central Garden & Pet Company
ARCB / ArcBest Corporation
CNMD / CONMED Corporation
AMGN / Amgen Inc.
FHB / First Hawaiian, Inc.
LZB / La-Z-Boy Incorporated
US98954MAG69 / CONV. NOTE
IOSP / Innospec Inc.
PNR / Pentair plc
CBRE / CBRE Group, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
PBH / Prestige Consumer Healthcare Inc.
US163092AD18 / CONV. NOTE
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.
DCOM / Dime Commercial Bancshares, Inc.
AVID / Avid Technology, Inc.
ELME / Elme Communities
SKT / Tanger Inc.
US29786AAN63 / CONV. NOTE
US60937PAD87 / CONV. NOTE
AXTI / AXT, Inc.
BANR / Banner Corporation
US09857LAN82 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
EPAC / Enerpac Tool Group Corp.
MAN / ManpowerGroup Inc.
CLFD / Clearfield, Inc.
US852234AF05 / CONV. NOTE
US68213NAD12 / Omnicell Inc
MTX / Minerals Technologies Inc.
US090043AB64 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
CHEF / The Chefs' Warehouse, Inc.
US852234AD56 / Square Inc Bond
US29404KAE64 / CONV. NOTE
BR / Broadridge Financial Solutions, Inc.
US803607AC42 / Sarepta Therapeutics Inc
MERC / Mercer International Inc.
COR / Cencora, Inc.
WWW / Wolverine World Wide, Inc.
PFBC / Preferred Bank
CVBF / CVB Financial Corp.
OFG / OFG Bancorp
LPX / Louisiana-Pacific Corporation
DEA / Easterly Government Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
NTAP / NetApp, Inc.
TILE / Interface, Inc.
XNCR / Xencor, Inc.
ROG / Rogers Corporation
KOP / Koppers Holdings Inc.
THRY / Thryv Holdings, Inc.
UHS / Universal Health Services, Inc.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
PAYO / Payoneer Global Inc.
CXW / CoreCivic, Inc.
EGP / EastGroup Properties, Inc.
GCO / Genesco Inc.
CARA / Cara Therapeutics, Inc.
AOS / A. O. Smith Corporation
RUTH / Ruths Hospitality Group Inc
HFWA / Heritage Financial Corporation
MTCH / Match Group, Inc.
NMIH / NMI Holdings, Inc.
FARO / FARO Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
EGRX / Eagle Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
GMS / GMS Inc.
NTGR / NETGEAR, Inc.
BEN / Franklin Resources, Inc.
ABM / ABM Industries Incorporated
NPK / National Presto Industries, Inc.
MCY / Mercury General Corporation
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
CSR / Centerspace
PLCE / The Children's Place, Inc.
ATEN / A10 Networks, Inc.
BBBY / Bed Bath & Beyond, Inc.
OPRX / OptimizeRx Corporation
FIVN / Five9, Inc.
IVR / Invesco Mortgage Capital Inc.
UEIC / Universal Electronics Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALLY / Ally Financial Inc.
CYH / Community Health Systems, Inc.
CME / CME Group Inc.
DBI / Designer Brands Inc.
MCS / The Marcus Corporation
BLFS / BioLife Solutions, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
MDB / MongoDB, Inc.
AFG / American Financial Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AN / AutoNation, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
OII / Oceaneering International, Inc.
GCI / Gannett Co., Inc.
ARR / ARMOUR Residential REIT, Inc.
SPXC / SPX Technologies, Inc.
EGHT / 8x8, Inc.
NXGN / NextGen Healthcare Inc
MMSI / Merit Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
VIVO / VivoPower PLC
BRO / Brown & Brown, Inc.
MHK / Mohawk Industries, Inc.
RILY / BRC Group Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CIR / Circor International Inc
FTNT / Fortinet, Inc.
JYNT / The Joint Corp.
ALGT / Allegiant Travel Company
MHO / M/I Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSFS / WSFS Financial Corporation
CFG / Citizens Financial Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIG / Big Lots, Inc.
OFIX / Orthofix Medical Inc.
TW / Tradeweb Markets Inc.
DOUG / Douglas Elliman Inc.
/ Weight Watchers International, Inc.
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PVAC / Penn Virginia Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
CALM / Cal-Maine Foods, Inc.
WTRG / Essential Utilities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVEE / NV5 Global, Inc.
CEVA / CEVA, Inc.
AVD / American Vanguard Corporation
PANW / Palo Alto Networks, Inc.
UNFI / United Natural Foods, Inc.
EPC / Edgewell Personal Care Company
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
WBD / Warner Bros. Discovery, Inc.
OLED / Universal Display Corporation
BE / Bloom Energy Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
DE / Deere & Company
NYT / The New York Times Company
MCD / McDonald's Corporation
BRKR / Bruker Corporation
U / Unity Software Inc.
SEDG / SolarEdge Technologies, Inc.
XYZ / Block, Inc.
VRTV / Veritiv Corp
AMRC / Ameresco, Inc.
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
COST / Costco Wholesale Corporation
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
UVE / Universal Insurance Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
UFPI / UFP Industries, Inc.
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
ACN / Accenture plc
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
INCY / Incyte Corporation
LXP / LXP Industrial Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
KALU / Kaiser Aluminum Corporation
AGO / Assured Guaranty Ltd.
NX / Quanex Building Products Corporation
ON / ON Semiconductor Corporation
USPH / U.S. Physical Therapy, Inc.
FIZZ / National Beverage Corp.
PCH / PotlatchDeltic Corporation
COLM / Columbia Sportswear Company
VRE / Veris Residential, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNN / Lindsay Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
REXR / Rexford Industrial Realty, Inc.
OXM / Oxford Industries, Inc.
BJRI / BJ's Restaurants, Inc.
TGI / Triumph Group, Inc.
ROK / Rockwell Automation, Inc.
UIS / Unisys Corporation
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC
CAL / Caleres, Inc.
CFFN / Capitol Federal Financial, Inc.
GTY / Getty Realty Corp.
SANM / Sanmina Corporation
AMWD / American Woodmark Corporation
NVST / Envista Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SBSI / Southside Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
HSII / Heidrick & Struggles International, Inc.
MATV / Mativ Holdings, Inc.
CSX / CSX Corporation
US08265TAB52 / Bentley Systems Inc
DLX / Deluxe Corporation
TFX / Teleflex Incorporated
INTC / Intel Corporation
MGM / MGM Resorts International
CBSH / Commerce Bancshares, Inc.
DFIN / Donnelley Financial Solutions, Inc.
REG / Regency Centers Corporation
ACGL / Arch Capital Group Ltd.
INVA / Innoviva, Inc.
SKYW / SkyWest, Inc.
TRUP / Trupanion, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEO / NeoGenomics, Inc.
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
FICO / Fair Isaac Corporation
MD / Pediatrix Medical Group, Inc.
US345370CZ16 / CONVERTIBLE ZERO
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
EQH / Equitable Holdings, Inc.
TSE / Trinseo PLC
0HJH / Autoliv, Inc.
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, 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 Global Media 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.
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
US26210CAD65 / Dropbox, Inc.
GOOGL / Alphabet 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
NFBK / Northfield Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
ARNC / Arconic Corporation
ATUS / Optimum Communications, Inc.
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.
ZUMZ / Zumiez Inc.
LPSN / LivePerson, Inc.
FSP / Franklin Street Properties Corp.
SNBR / Sleep Number Corporation
VNDA / Vanda Pharmaceuticals Inc.
LYFT / Lyft, Inc.
RYAM / Rayonier Advanced Materials Inc.
ARTNA / Artesian Resources Corporation
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 / SunPower Inc.
FRCB / First Republic Bank
ATVI / Activision Blizzard Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
NKTR / Nektar Therapeutics
AQUA / Evoqua Water Technologies Corp
AZZ / AZZ Inc.
SCVL / Shoe Carnival, 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)
OLPX / Olaplex Holdings, Inc.
FTCI / FTC Solar, Inc.
VMW / Vmware Inc. - Class A
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.
DIN / Dine Brands Global, Inc.
CWK / Cushman & Wakefield Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CL / Colgate-Palmolive Company
K / Kellanova
GES / Guess?, Inc.
TWI / Titan International, Inc.
FLT / Corpay, Inc.
RACE / Ferrari N.V.
US902252AB17 / Tyler Technologies Inc
STNG / Scorpio Tankers Inc.
US00971TAL52 / CONV. NOTE
KAMN / Kaman Corporation
ANF / Abercrombie & Fitch Co.
TREE / LendingTree, Inc.
VBTX / Veritex Holdings, Inc.
NI / NiSource Inc.
BOOM / DMC Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATNI / ATN International, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
B / Barrick Mining Corporation
MLAB / Mesa Laboratories, Inc.
US55024UAD19 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US531229AB89 / Liberty Media Corporation Bond
AXL / Dauch Corporation
USNA / USANA Health Sciences, Inc.
WU / The Western Union Company
BLMN / Bloomin' Brands, Inc.
US08265TAD19 / CONV. NOTE
NBR / Nabors Industries Ltd.
US02376RAF91 / American Airlines Group Inc
NVRI / Enviri Corporation
ORGO / Organogenesis Holdings Inc.
CCEPL / Coca-Cola Europacific Partners PLC
AMCR / Amcor plc
QQQ / Invesco QQQ Trust, Series 1
UHALB / U-Haul Holding Company - Series N
CNK / Cinemark Holdings, Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
MMI / Marcus & Millichap, Inc.
OPLN / OPENLANE, Inc.
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
DAY / Dayforce, Inc.
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
CRMT / America's Car-Mart, Inc.
ASIX / AdvanSix Inc.
UMPQ / Umpqua Holdings Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HAIN / The Hain Celestial Group, Inc.
LSCC / Lattice Semiconductor Corporation
AHCO / AdaptHealth Corp.
MEI / Methode Electronics, Inc.
KMB / Kimberly-Clark Corporation
OIS / Oil States International, Inc.
COHU / Cohu, Inc.
HIBB / Hibbett, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
COLB / Columbia Banking System, Inc.
CCRN / Cross Country Healthcare, Inc.
STAR / iStar Inc
QEPC / Q.E.P. Co., Inc.
ONL / Orion Properties Inc.
SPGI / S&P Global Inc.
KELYA / Kelly Services, Inc.
JRVR / James River Group Holdings, Inc.
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.
SHLS / Shoals Technologies Group, Inc.
CNSL / Consolidated Communications Holdings, 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
BF.B / Brown-Forman Corporation
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.
TWNK / Hostess Brands Inc - Class A
ZIMV / ZimVie Inc.
MRO / Marathon Oil Corporation
HSTM / HealthStream, Inc.
CENX / Century Aluminum Company
TTEC / TTEC Holdings, Inc.
COOP / Mr. Cooper Group Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
NSIT / Insight Enterprises, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
FFIV / F5, Inc.
POOL / Pool Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
SMPL / The Simply Good Foods Company
EHC / Encompass Health Corporation
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
ROIC / Retail Opportunity Investments Corp.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFC / Ellington Financial Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
CYTK / Cytokinetics, Incorporated
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
OCSL / Oaktree Specialty Lending Corporation
JXN / Jackson Financial Inc.
BSY / Bentley Systems, Incorporated
CHKP / Check Point Software Technologies Ltd.
TALO / Talos Energy Inc.
WYNN / Wynn Resorts, Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPTN / SpartanNash Company
APA / APA Corporation
EW / Edwards Lifesciences Corporation
LID / Bread Financial Holdings, Inc.
EHAB / Enhabit, Inc.
WMB / The Williams Companies, Inc.
LESL / Leslie's, Inc.
RHI / Robert Half Inc.
AFL / Aflac Incorporated
SITM / SiTime Corporation
FCNC.A / First Citizens BancShares, Inc.
WIRE / Encore Wire Corporation
SGI / Somnigroup International Inc.
WDAY / Workday, Inc.
CHWY / Chewy, Inc.
ARES / Ares Management Corporation
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
PGTI / PGT Innovations, Inc.
SIX / Six Flags Entertainment Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
BFAM / Bright Horizons Family Solutions Inc.
KEY / KeyCorp
XRAY / DENTSPLY SIRONA Inc.
ELAN / Elanco Animal Health Incorporated
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
TREX / Trex Company, Inc.
TPL / Texas Pacific Land Corporation
NBIX / Neurocrine Biosciences, Inc.
PLUS / ePlus inc.
AMAL / Amalgamated Financial Corp.
SNA / Snap-on Incorporated
AGCO / AGCO Corporation
PSMT / PriceSmart, Inc.
FBK / FB Financial Corporation
MOG.A / Moog Inc.
GMT / GATX Corporation
BRC / Brady Corporation
NFG / National Fuel Gas Company
LW / Lamb Weston Holdings, Inc.
RGEN / Repligen Corporation
BANC / Banc of California, Inc.
UHT / Universal Health Realty Income Trust
UMBF / UMB Financial Corporation
HRMY / Harmony Biosciences Holdings, Inc.
ESTC / Elastic N.V.
XPER / Xperi Inc.
CHUY / Chuy's Holdings, Inc.
CIM / Chimera Investment Corporation
MXL / MaxLinear, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WIX / Wix.com Ltd.
STEL / Stellar Bancorp, Inc.
RVTY / Revvity, Inc.
JOUT / Johnson Outdoors Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
INGR / Ingredion Incorporated
RRX / Regal Rexnord Corporation
SNEX / StoneX Group Inc.
TFIN / Triumph Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
MLKN / MillerKnoll, Inc.
DEI / Douglas Emmett, Inc.
CRSR / Corsair Gaming, Inc.
BBT / Beacon Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, 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.
DT / Dynatrace, Inc.
QURE / uniQure N.V.
HUBB / Hubbell Incorporated
NYMT / New York Mortgage Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
ETRN / Equitrans Midstream Corporation
TDS / Telephone and Data Systems, Inc.
MTH / Meritage Homes Corporation
AORT / Artivion, Inc.
DTE / DTE Energy Company
CCSI / Consensus Cloud Solutions, Inc.
OSPN / OneSpan Inc.
CMP / Compass Minerals International, Inc.