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.
WBA / Walgreens Boots Alliance, Inc.
ARLO / Arlo Technologies, Inc.
NOW / ServiceNow, Inc.
IIIN / Insteel Industries, Inc.
BXP / Boston Properties, Inc.
VEE / Veeva Systems Inc.
BFAM / Bright Horizons Family Solutions Inc.
OC / Owens Corning
UCBI / United Community Banks, Inc.
CVCO / Cavco Industries, Inc.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
INVA / Innoviva, Inc.
EXPO / Exponent, Inc.
ICHR / Ichor Holdings, Ltd.
AZO / AutoZone, Inc.
CENTA / Central Garden & Pet Company
IRBT / iRobot Corporation
IPGP / IPG Photonics Corporation
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.
ACN / Accenture plc
NVT / nVent Electric plc
CXT / Crane NXT, Co.
RES / RPC, Inc.
0HHB / Aramark
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.
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.
IVZ N / Invesco Ltd.
UAA / Under Armour, Inc.
KAR / OPENLANE, Inc.
AGYS / Agilysys, Inc.
SNOW / Snowflake 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.
HPQ / HP Inc.
L / Loews Corporation
SIG / Signet Jewelers Limited
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
AEIS / Advanced Energy Industries, Inc.
CSL / Carlisle Companies Incorporated
A2A / Essential Utilities, Inc.
PSA / Public Storage
EBIX / Ebix, Inc.
EIG / Employers Holdings, Inc.
LEVI / Levi Strauss & Co.
MRTN / Marten Transport, Ltd.
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.
ECL / Ecolab 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.
CHGG / Chegg, Inc.
COLL / Collegium Pharmaceutical, Inc.
MATW / Matthews International Corporation
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
FRPT / Freshpet, Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
MOGA / Moog, Inc. - Class A
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
1FDS / 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
1CORT / Corcept Therapeutics Incorporated
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.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
SCHL / Scholastic Corporation
UCTT / Ultra Clean Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
SLVM / Sylvamo Corporation
KMI / Kinder Morgan, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group 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.
COST / Costco Wholesale Corporation
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
GOGO / Gogo Inc.
FTDR / Frontdoor, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
CPB / The Campbell's Company
FCNC.A / First Citizens BancShares, Inc.
PCG / PG&E Corporation
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
WSR / Whitestone REIT
SEIC / SEI Investments Company
WWE / World Wrestling Entertainment, Inc. - Class A
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
BL9B / Balchem Corporation
XPH / Amphenol Corporation
FORM / FormFactor, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
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.
LUV / Southwest Airlines Co.
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.
AHH / Armada Hoffler Properties, Inc.
NRG / NRG Energy, Inc.
ELF / e.l.f. Beauty, Inc.
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
TFC / Truist Financial Corporation
HSY / The Hershey Company
AZZ / AZZ Inc.
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
AWC / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANDE / The Andersons, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AME / AMETEK, Inc.
MBC / MasterBrand, Inc.
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
QFI / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPNT / SiriusPoint Ltd.
CBOE / Cboe Global Markets, Inc.
PRGS / Progress Software Corporation
OII / Oceaneering International, Inc.
MCK / McKesson Corporation
AVAV / AeroVironment, Inc.
HZO / MarineMax, Inc.
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
SANM / Sanmina Corporation
VLO / Valero Energy Corporation
CNC / Centene Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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.
COOP / Mr. Cooper Group Inc.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
PARA / Paramount Global
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
CFFN / Capitol Federal Financial, Inc.
AMN / AMN Healthcare Services, Inc.
HR / Healthcare Realty Trust Incorporated
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.
PPBI / Pacific Premier Bancorp, Inc.
WU / The Western Union Company
REG / Regency Centers Corporation
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.
COFI / Capital One Financial Corporation
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.
CWCO / Consolidated Water Co. Ltd.
US09061GAK76 / CONV. NOTE
IT / Gartner, Inc.
MAT / Mattel, Inc.
FMC1 / FMC 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.
LEA / Lear Corporation
ABCB / Ameris Bancorp
STWD / Starwood Property Trust, Inc.
PKG / Packaging Corporation of America
NBHC / National Bank Holdings Corporation
PLUS / ePlus inc.
WSO / Watsco, Inc.
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
AAPL / Apple Inc.
SMTC / Semtech Corporation
IBTX / Independent Bank Group, Inc.
1PCTY / Paylocity Holding Corporation
0HCT / Alliant Energy Corporation
VGR / Vector Group Ltd.
ADEA / Adeia Inc.
US62886HBD26 / NCL Corp Ltd
QEPC / Q.E.P. Co., Inc.
MACY / Macy's, 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
1WST / West Pharmaceutical Services, 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.
MPAA / Motorcar Parts of America, Inc.
WERN / Werner Enterprises, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
DVAX / Dynavax Technologies Corporation
PTRA / Proterra Inc
CRM / Salesforce, Inc.
XYZ / Block, Inc.
1NDSN / Nordson Corporation
AGCO / AGCO Corporation
AMP / Ameriprise Financial, Inc.
EYE / National Vision Holdings, Inc.
YORW / The York Water Company
WAB / Westinghouse Air Brake Technologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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.
LVS / Las Vegas Sands Corp.
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
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
SXT / Sensient Technologies Corporation
EBAY / eBay Inc.
STE / STERIS plc
SHAK / Shake Shack Inc.
ALLY / Ally Financial Inc.
CDW / CDW Corporation
CNK / Cinemark Holdings, Inc.
FERG / Ferguson Enterprises Inc.
1WT / WisdomTree, Inc.
BRC / Brady Corporation
PBI / Pitney Bowes Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
TTC / The Toro Company
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
NUVA / Nuvasive Inc
CPT / Camden Property Trust
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.
SHEN / Shenandoah Telecommunications Company
0JZ2 / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
1FANG / Diamondback Energy, Inc.
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
MSEX / Middlesex Water Company
REZI / Resideo Technologies, Inc.
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
UGI / UGI Corporation
76W / H2O America
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
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
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.
BRKR / Bruker Corporation
ALV / Autoliv, Inc.
BANC / Banc of California, Inc.
AER / AerCap Holdings N.V.
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.
PTEN / Patterson-UTI Energy, Inc.
GRMN N / Garmin Ltd.
OVV / Ovintiv Inc.
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
ELAN / Elanco Animal Health Incorporated
GM / General Motors Company
SPLK / Splunk Inc.
GDEN / Golden Entertainment, Inc.
UNM / Unum Group
R / Ryder System, Inc.
BKE / The Buckle, Inc.
ROST / Ross Stores, 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.
COLB / Columbia Banking System, Inc.
LPX / Louisiana-Pacific Corporation
CVS / CVS Health Corporation
WTS / Watts Water Technologies, Inc.
CNMD / CONMED Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRVL / CorVel Corporation
LDOS / Leidos Holdings, Inc.
VTOL / Bristow Group Inc.
ASTE / Astec Industries, Inc.
NYT / The New York Times Company
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.
SWK / Stanley Black & Decker, Inc.
1UMBF / UMB Financial Corporation
NWL / Newell Brands Inc.
GNW / Genworth Financial, Inc.
GOV / Insulet Corporation
CSGP / CoStar Group, Inc.
LIA / LivaNova PLC
SHW / The Sherwin-Williams Company
SNCY / Sun Country Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
DGII / Digi International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
0IW7 / Global Payments 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.
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.
ALG / Alamo Group Inc.
DIOD / Diodes Incorporated
DRH / DiamondRock Hospitality Company
CLX / The Clorox 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
0J7Q / IAC Inc.
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.
485 / Amcor plc
GPI / Group 1 Automotive, Inc.
PRLB / Proto Labs, Inc.
INGN / Inogen, Inc.
AN / AutoNation, Inc.
HWKN / Hawkins, Inc.
UFCS / United Fire Group, Inc.
HI / Hillenbrand, Inc.
CCOI / Cogent Communications Holdings, Inc.
HUBG / Hub Group, Inc.
ANSS / ANSYS, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
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
PXD / Pioneer Natural Resources Company
LKFN / Lakeland Financial Corporation
HA / Hawaiian Holdings, Inc.
ZTS / Zoetis Inc.
LMAT / LeMaitre Vascular, Inc.
LGND / Ligand Pharmaceuticals Incorporated
1ETN / Eaton Corporation plc
1SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
RNST / Renasant Corporation
CRS / Carpenter Technology Corporation
COLD / Americold Realty Trust, Inc.
ZS / Zscaler, Inc.
NTCT / NetScout Systems, Inc.
NI / NiSource 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.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General 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.
DT / Dynatrace, Inc.
NFG / National Fuel Gas Company
ORLY / O'Reilly Automotive, Inc.
VYX / NCR Voyix Corporation
RRX / Regal Rexnord 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.
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
PVH / PVH Corp.
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
FSLR / First Solar, Inc.
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.
WRB / W. R. Berkley Corporation
WTFC / Wintrust Financial Corporation
WKC / World Kinect Corporation
FDX / FedEx Corporation
GFF / Griffon Corporation
YELP / Yelp Inc.
ADI / Analog Devices, Inc.
WRK / WestRock Company
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
1DXCM / DexCom, Inc.
UFPI / UFP Industries, Inc.
EHC / Encompass Health Corporation
CPK / Chesapeake Utilities Corporation
FBNC / First Bancorp
ODP / The ODP Corporation
OUT / OUTFRONT Media Inc.
GLW / Corning Incorporated
VSTO / Vista Outdoor Inc.
VOYA / Voya Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LIN / Linde plc
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
XEL / Xcel Energy Inc.
ANGO / AngioDynamics, Inc.
KEYS / Keysight Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US122017AB26 / CONV. NOTE
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
AGTI / Agiliti, Inc.
XOM / Exxon Mobil Corporation
PAHC / Phibro Animal Health Corporation
FG / F&G Annuities & Life, Inc.
F / Ford Motor Company
SGEN / Seagen Inc
TTGT / TechTarget, Inc.
LCID / Lucid Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
MCD / McDonald's Corporation
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.
SNAP / Snap Inc.
CFR / Cullen/Frost Bankers, Inc.
AVNS / Avanos Medical, Inc.
V / Visa Inc.
AVID / Avid Technology, Inc.
AMD / Advanced Micro Devices, 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
US803607AC42 / Sarepta Therapeutics Inc
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.
LRN / Stride, 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
ABNB / Airbnb, Inc.
IVR / Invesco Mortgage Capital Inc.
UEIC / Universal Electronics Inc.
MBT / Mobile Telesystems PJSC - ADR
CYH / Community Health Systems, Inc.
GAH / Arthur J. Gallagher & Co.
DBI / Designer Brands Inc.
MCS / The Marcus Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
HCSG / Healthcare Services Group, Inc.
GCI / Gannett Co., Inc.
ARR / ARMOUR Residential REIT, Inc.
EGHT / 8x8, Inc.
NXGN / NextGen Healthcare Inc
ARES / Ares Management Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
KMB / Kimberly-Clark Corporation
RILY / B. Riley Financial, Inc.
CIR / Circor International Inc
JYNT / The Joint Corp.
XYL / Xylem Inc.
ALB / Albemarle Corporation
ALGT / Allegiant Travel Company
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
ANF / Abercrombie & Fitch Co.
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
BA / The Boeing Company
DOUG / Douglas Elliman Inc.
/ Weight Watchers International, Inc.
FFIN / First Financial Bankshares, Inc.
PVAC / Penn Virginia Corp.
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
PTC / PTC Inc.
ARZ / AAR Corp.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
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.
1SYF / Synchrony Financial
CEVA / CEVA, Inc.
BEN / Franklin Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
MCHP / Microchip Technology Incorporated
0JV3 / Lincoln National Corporation
CVBF / CVB Financial Corp.
BE / Bloom Energy Corporation
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.
ZION / Zions Bancorporation, National Association
SKT / Tanger Inc.
DY6 / Devon Energy Corporation
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.
1IBKR / Interactive Brokers Group, Inc.
RACE / Ferrari N.V.
FFIV / F5, Inc.
AEO / American Eagle Outfitters, Inc.
TEAM / Atlassian Corporation
UVE / Universal Insurance Holdings, Inc.
TXN / Texas Instruments Incorporated
PSMT / PriceSmart, Inc.
DBX / Dropbox, Inc.
KKR / KKR & Co. Inc.
ADC / Agree Realty Corporation
ADUS / Addus HomeCare Corporation
DFS / Discover Financial Services
NKE / NIKE, Inc.
AZPN / Aspen Technology, Inc.
WDC / Western Digital Corporation
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.
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
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
OLN / Olin Corporation
HOPE / Hope Bancorp, Inc.
INTU / Intuit Inc.
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
MRNA / Moderna, Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
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
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
3KO / Kontoor Brands, Inc.
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
MMM / 3M Company
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
OXM / Oxford Industries, Inc.
MRVL / Marvell Technology, Inc.
MYGN / Myriad Genetics, Inc.
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
BJRI / BJ's Restaurants, Inc.
GEO / The GEO Group, Inc.
KD / Kyndryl Holdings, Inc.
0KTS / Ralph Lauren Corporation
DE / Deere & Company
VZ / Verizon Communications 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.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
FIX / Comfort Systems USA, Inc.
RAMP / LiveRamp Holdings, Inc.
EG / Everest Group, Ltd.
AMWD / American Woodmark Corporation
DDOG / Datadog, Inc.
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
NVST / Envista Holdings Corporation
TALO / Talos Energy Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
SKYW / SkyWest, Inc.
UDR / UDR, Inc.
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
JAZZ / Jazz Pharmaceuticals plc
3UE / Urban Edge Properties
UHALB / U-Haul Holding Company - Series N
US345370CZ16 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
TSE / Trinseo PLC
IIPR / Innovative Industrial Properties, 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
US26210CAD65 / Dropbox, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
IBM / International Business Machines Corporation
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.
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.
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.
0Y5C / 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
CAT1 / Caterpillar Inc.
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.
1ANTM / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
1ON / ON Semiconductor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
MKC.V / McCormick & Company, Incorporated
AXP / American Express Company
PZZA / Papa John's International, Inc.
PFG / Principal Financial Group, 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
DG / Dollar General Corporation
ETSY / Etsy, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
0QYD / Yum! Brands, 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.
0H6E / AGNC Investment Corp.
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
1SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
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.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
0ADI / Teleflex Incorporated
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.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
RGEN / Repligen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
ILMN / Illumina, 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
IT6 / 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.