Market Value24,503,294
Total Holdings1917
File Date2024-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPT / Sprout Social, Inc.
GKOS / Glaukos Corporation
AZTA / Azenta, Inc.
PH / Parker-Hannifin Corporation
FOUR / Shift4 Payments, Inc.
NBIX / Neurocrine Biosciences, Inc.
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ELME / Elme Communities
BWA / BorgWarner Inc.
APA / APA Corporation
KRG / Kite Realty Group Trust
NOW / ServiceNow, Inc.
ARLO / Arlo Technologies, Inc.
IIIN / Insteel Industries, Inc.
ATKR / Atkore Inc.
VEE / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
OC / Owens Corning
GGG / Graco Inc.
UCBI / United Community Banks, Inc.
BDN / Brandywine Realty Trust
CVCO / Cavco Industries, Inc.
NSP / Insperity, Inc.
AXS / AXIS Capital Holdings Limited
HCC / Warrior Met Coal, Inc.
INVA / Innoviva, Inc.
RRR / Red Rock Resorts, Inc.
EXPO / Exponent, Inc.
ICHR / Ichor Holdings, Ltd.
KLAC / KLA Corporation
AZO / AutoZone, Inc.
CENTA / Central Garden & Pet Company
IRBT / iRobot Corporation
KMPR / Kemper Corporation
IPGP / IPG Photonics Corporation
VIR / Vir Biotechnology, Inc.
FIZZ / National Beverage Corp.
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
NEO / NeoGenomics, Inc.
NVT / nVent Electric plc
0HRJ / CSX Corporation
FWONK / Formula One Group
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
SXC / SunCoke Energy, Inc.
NC0 / News Corporation
PCVX / Vaxcyte, Inc.
ACN / Accenture plc
1NDSN / Nordson Corporation
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.
ARI / Apollo Commercial Real Estate Finance, Inc.
MYGN / Myriad Genetics, Inc.
HAE / Haemonetics Corporation
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
JACK / Jack in the Box Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
NYCB / Flagstar Financial, Inc.
AEP / American Electric Power Company, Inc.
MAC / The Macerich Company
PFS / Provident Financial Services, Inc.
JKHY / Jack Henry & Associates, Inc.
CWK / Cushman & Wakefield plc
IVZ N / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
KAR / OPENLANE, Inc.
AGYS / Agilysys, Inc.
MGEE / MGE Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
LBTY.K / Liberty Global Ltd.
CEG / Constellation Energy Corporation
BEAM / Beam Therapeutics Inc.
QNST / QuinStreet, Inc.
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
SSTK / Shutterstock, Inc.
PAYO / Payoneer Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RWT / Redwood Trust, Inc.
ULTA / Ulta Beauty, Inc.
MZTI / The Marzetti Company
HPQ / HP Inc.
L / Loews Corporation
SIG / Signet Jewelers Limited
HAS / Hasbro, Inc.
SSB / SouthState Corporation
FL / Foot Locker, Inc.
USFD / US Foods Holding Corp.
NXZ / Nexstar Media Group, Inc.
CAT1 / Caterpillar Inc.
AGL / agilon health, inc.
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BECN / Beacon Roofing Supply, Inc.
SIGI / Selective Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CSL / Carlisle Companies Incorporated
A2A / Essential Utilities, Inc.
PSA / Public Storage
EIG / Employers Holdings, Inc.
EBIX / Ebix, Inc.
GH / Guardant Health, Inc.
MRTN / Marten Transport, Ltd.
TMHC / Taylor Morrison Home Corporation
MCO / Moody's Corporation
FDP / Fresh Del Monte Produce Inc.
CHCT / Community Healthcare Trust Incorporated
ALEX / Alexander & Baldwin, Inc.
AFRM / Affirm Holdings, Inc.
PUMP / ProPetro Holding Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IDA / IDACORP, Inc.
EVH / Evolent Health, Inc.
CADE / Cadence Bank
BLFS / BioLife Solutions, Inc.
OWL / Blue Owl Capital Inc.
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
LPG / Dorian LPG Ltd.
TLRY / Tilray Brands, Inc.
AAT / American Assets Trust, Inc.
APOG / Apogee Enterprises, Inc.
C.WSA / Citigroup, Inc.
BOOT / Boot Barn Holdings, Inc.
MATX / Matson, Inc.
SOFI / SoFi Technologies, Inc.
MCW / Mister Car Wash, Inc.
CALM / Cal-Maine Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
SLM / SLM Corporation
ROL / Rollins, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
COHU / Cohu, Inc.
FOXF / Fox Factory Holding Corp.
BE / Bloom Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
MATW / Matthews International Corporation
PFBC / Preferred Bank
ZTS / Zoetis Inc.
SLGN / Silgan Holdings Inc.
SNEX / StoneX Group Inc.
AVA / Avista Corporation
UPBD / Upbound Group, Inc.
MARA / MARA Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XNCR / Xencor, Inc.
ADBE / Adobe Inc.
KALU / Kaiser Aluminum Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
BRBR / BellRing Brands, Inc.
CNC / Centene Corporation
THRM / Gentherm Incorporated
AGNC / AGNC Investment Corp.
CGNX / Cognex Corporation
MOGA / Moog, Inc. - Class A
LRCX / Lam Research Corporation
1FDS / FactSet Research Systems Inc.
BKU / BankUnited, Inc.
SWAV / Shockwave Medical, Inc.
SPGI / S&P Global Inc.
EPC / Edgewell Personal Care Company
ONTO / Onto Innovation Inc.
BRKL / Brookline Bancorp, Inc.
US17243VAB80 / Cinemark Holdings Inc
MMS / Maximus, Inc.
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
1CORT / Corcept Therapeutics Incorporated
RIG / Transocean Ltd.
CRL / Charles River Laboratories International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DKNG / DraftKings Inc.
JXN / Jackson Financial Inc.
DAR / Darling Ingredients Inc.
US23282WAC47 / CONV. NOTE
BRC / Brady Corporation
TWNK / Hostess Brands Inc - Class A
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
PRTA / Prothena Corporation plc
UCTT / Ultra Clean Holdings, Inc.
ESGR / Enstar Group Limited
AYI / Acuity Inc.
SLVM / Sylvamo Corporation
YETI / YETI Holdings, Inc.
NPO / Enpro Inc.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
K / Kellanova
CME / CME Group Inc.
AA / Alcoa Corporation
UTHR / United Therapeutics Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
BMI / Badger Meter, Inc.
1BRZE / Braze, Inc.
SEDG / SolarEdge Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
WSR / Whitestone REIT
CHRW / C.H. Robinson Worldwide, Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DINO / HF Sinclair Corporation
PRFT / Perficient, Inc.
POOL / Pool Corporation
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
FRSH / Freshworks Inc.
TEL / TE Connectivity plc
ZS / Zscaler, Inc.
CNXC / Concentrix Corporation
RCL / Royal Caribbean Cruises Ltd.
GOGO / Gogo Inc.
FTDR / Frontdoor, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
1JBHT / J.B. Hunt Transport Services, Inc.
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
PCG / PG&E Corporation
CRC / California Resources Corporation
EME / EMCOR Group, Inc.
COMP / Compass, Inc.
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
SBUX / Starbucks Corporation
BL9B / Balchem Corporation
TAP / Molson Coors Beverage Company
XPH / Amphenol Corporation
PSTG / Pure Storage, Inc.
TWST / Twist Bioscience Corporation
ALE / ALLETE, Inc.
ECPG / Encore Capital Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
OGN / Organon & Co.
DVA / DaVita Inc.
UTL / Unitil Corporation
MAS / Masco Corporation
RS / Reliance, Inc.
WSFS / WSFS Financial Corporation
CPRT / Copart, Inc.
IBP / Installed Building Products, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJM / Steven Madden, Ltd.
T / AT&T Inc.
MHO / M/I Homes, Inc.
ADNT / Adient plc
CRI / Carter's, Inc.
VBTX / Veritex Holdings, Inc.
MDT / Medtronic plc
DISH / DISH Network Corporation
SFNC / Simmons First National Corporation
NVR / NVR, Inc.
IP / International Paper Company
FUL / H.B. Fuller Company
EQR / Equity Residential
PBI / Pitney Bowes Inc.
ESS / Essex Property Trust, Inc.
COLM / Columbia Sportswear Company
MTH / Meritage Homes Corporation
NRG / NRG Energy, Inc.
PLAB / Photronics, Inc.
BH3 / PTC Therapeutics, Inc.
ORI / Old Republic International Corporation
RDNT / RadNet, Inc.
SWX / Southwest Gas Holdings, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
ALKS / Alkermes plc
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
SRC / Spirit Realty Capital, Inc.
AWC / American Water Works Company, Inc.
OZK / Bank OZK
ESAB / ESAB Corporation
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
WFRD / Weatherford International plc
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
ANDE / The Andersons, Inc.
PDCO / Patterson Companies, Inc.
CLF / Cleveland-Cliffs Inc.
PII / Polaris Inc.
FTI / TechnipFMC plc
FAF / First American Financial Corporation
GPC / Genuine Parts Company
AXSM / Axsome Therapeutics, Inc.
ATO / Atmos Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BPMC / Blueprint Medicines Corporation
QFI / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAN / Dana Incorporated
TRMK / Trustmark Corporation
PAG / Penske Automotive Group, Inc.
SPNT / SiriusPoint Ltd.
VAC / Marriott Vacations Worldwide Corporation
TTWO / Take-Two Interactive Software, Inc.
BLNK / Blink Charging Co.
PRGS / Progress Software Corporation
OII / Oceaneering International, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
HZO / MarineMax, Inc.
DCI / Donaldson Company, Inc.
FCNC.A / First Citizens BancShares, Inc.
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TPH / Tri Pointe Homes, Inc.
VLO / Valero Energy Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UNFI / United Natural Foods, Inc.
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
TFSL / TFS Financial Corporation
TDOC / Teladoc Health, Inc.
COOP / Mr. Cooper Group Inc.
ETD / Ethan Allen Interiors Inc.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
PARA / Paramount Global
LBRT / Liberty Energy Inc.
SHLS / Shoals Technologies Group, Inc.
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
CFFN / Capitol Federal Financial, Inc.
US55024UAD19 / CONV. NOTE
BNL / Broadstone Net Lease, Inc.
AMN / AMN Healthcare Services, Inc.
HR / Healthcare Realty Trust Incorporated
GNRC / Generac Holdings Inc.
CFG / Citizens Financial Group, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
DRI / Darden Restaurants, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
HTH / Hilltop Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
GOV / Insulet Corporation
JJSF / J&J Snack Foods Corp.
XRAY / DENTSPLY SIRONA Inc.
KMT / Kennametal Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US15677JAD00 / CONV. NOTE
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.
CR / Crane Company
STNG / Scorpio Tankers Inc.
TMP / Tompkins Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
COFI / Capital One Financial Corporation
HUN / Huntsman Corporation
LNW / Light & Wonder, Inc.
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.
AORT / Artivion, Inc.
RRC / Range Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
WGO / Winnebago Industries, Inc.
US09061GAK76 / CONV. NOTE
IT / Gartner, Inc.
MAT / Mattel, Inc.
CWCO / Consolidated Water Co. Ltd.
FMC1 / FMC Corporation
TRGP / Targa Resources Corp.
MATV / Mativ Holdings, Inc.
TRNO / Terreno Realty Corporation
EPAM / EPAM Systems, Inc.
VRE / Veris Residential, Inc.
BLKB / Blackbaud, Inc.
TILE / Interface, Inc.
ROG / Rogers Corporation
CWT / California Water Service Group
VREX / Varex Imaging Corporation
SFBS / ServisFirst Bancshares, Inc.
ABCB / Ameris Bancorp
LEA / Lear Corporation
STWD / Starwood Property Trust, Inc.
PKG / Packaging Corporation of America
NBHC / National Bank Holdings Corporation
AMBC / Ambac Financial Group, Inc.
YORW / The York Water Company
US70509VAA89 / Pebblebrook Hotel Trust
WSO / Watsco, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
TOST / Toast, Inc.
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
GEN / Gen Digital Inc.
RCUS / Arcus Biosciences, Inc.
GE / General Electric Company
PRDO / Perdoceo Education Corporation
ZD / Ziff Davis, Inc.
THO / THOR Industries, Inc.
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
PLUS / ePlus inc.
GEHC / GE HealthCare Technologies Inc.
PEB / Pebblebrook Hotel Trust
WOLF / Wolfspeed, Inc.
AVTR / Avantor, Inc.
OKTA / Okta, Inc.
LPLA / LPL Financial Holdings Inc.
TRUP / Trupanion, Inc.
HBI / Hanesbrands Inc.
NOMD / Nomad Foods Limited
MYE / Myers Industries, Inc.
SMTC / Semtech Corporation
AAPL / Apple Inc.
1PCTY / Paylocity Holding Corporation
WOR / Worthington Enterprises, Inc.
HRI / Herc Holdings Inc.
VGR / Vector Group Ltd.
DRQ / Dril-Quip, Inc.
ADEA / Adeia Inc.
SANM / Sanmina Corporation
CCEPE / Coca-Cola Europacific Partners PLC
QEPC / Q.E.P. Co., Inc.
OPEN / Opendoor Technologies Inc.
MACY / Macy's, Inc.
US08265TAB52 / Bentley Systems Inc
DOW / Dow Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSE / Trinseo PLC
1WST / West Pharmaceutical Services, Inc.
ABM / ABM Industries Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
EXAS / Exact Sciences Corporation
NVCR / NovoCure Limited
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
MELI / MercadoLibre, Inc.
1EXPD / Expeditors International of Washington, Inc.
PLD / Prologis, Inc.
UNM / Unum Group
SITC / SITE Centers Corp.
CZR / Caesars Entertainment, Inc.
DVAX / Dynavax Technologies Corporation
AEE / Ameren Corporation
CRM / Salesforce, Inc.
DOCN / DigitalOcean Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EYE / National Vision Holdings, Inc.
WWW / Wolverine World Wide, Inc.
XYZ / Block, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US531229AQ58 / CONV. NOTE
NX / Quanex Building Products Corporation
SBH / Sally Beauty Holdings, Inc.
COHR / Coherent Corp.
TRN / Trinity Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRX / Brixmor Property Group Inc.
CHPT / ChargePoint Holdings, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
LVS / Las Vegas Sands Corp.
NWBI / Northwest Bancshares, Inc.
GILDCL / Gilead Sciences, Inc.
US00971TAL52 / CONV. NOTE
MTCH / Match Group, Inc.
CXW / CoreCivic, Inc.
REX / REX American Resources Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
POR / Portland General Electric Company
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
MDU / MDU Resources Group, Inc.
STE / STERIS plc
SHAK / Shake Shack Inc.
ALLY / Ally Financial Inc.
CDW / CDW Corporation
AGCO / AGCO Corporation
CNK / Cinemark Holdings, Inc.
FERG / Ferguson Enterprises Inc.
PTC / PTC Inc.
WT / WisdomTree, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
FLYW / Flywire Corporation
TTC / The Toro Company
IDCC / InterDigital, Inc.
A / Agilent Technologies, Inc.
AZZ / AZZ Inc.
ALSN / Allison Transmission Holdings, Inc.
TSCO / Tractor Supply Company
CPT / Camden Property Trust
BRO / Brown & Brown, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
AIN / Albany International Corp.
SHEN / Shenandoah Telecommunications Company
TECH / Bio-Techne Corporation
SPTN / SpartanNash Company
MLKN / MillerKnoll, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
0JZ2 / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
SAM / The Boston Beer Company, Inc.
KBR / KBR, Inc.
VCYT / Veracyte, Inc.
ES / Eversource Energy
LCII / LCI Industries
1FANG / Diamondback Energy, Inc.
STT / State Street Corporation
AKR / Acadia Realty Trust
FTAI / FTAI Aviation Ltd.
BFAM / Bright Horizons Family Solutions Inc.
TPIC / TPI Composites, Inc.
PCH / PotlatchDeltic Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TREX / Trex Company, Inc.
FRT / Federal Realty Investment Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US62886HAX98 / CONV. NOTE
VMC / Vulcan Materials Company
AZEK / The AZEK Company Inc.
ATGE / Adtalem Global Education Inc.
MSEX / Middlesex Water Company
REZI / Resideo Technologies, Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
PRA / ProAssurance Corporation
BYD / Boyd Gaming Corporation
FITB / Fifth Third Bancorp
AWR / American States Water Company
AMSF / AMERISAFE, Inc.
HEI / HEICO Corporation
LTHM / Livent Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
ATR / AptarGroup, Inc.
1APPF / AppFolio, Inc.
ARCB / ArcBest Corporation
SAFE / Safehold Inc.
HSTM / HealthStream, Inc.
ALGN / Align Technology, Inc.
CUBI / Customers Bancorp, Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
SPLK / Splunk Inc.
SRE / Sempra
ASB / Associated Banc-Corp
BKH / Black Hills Corporation
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
ATRC / AtriCure, Inc.
ALV / Autoliv, Inc.
ACLS / Axcelis Technologies, Inc.
BANC / Banc of California, Inc.
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
BANF / BancFirst Corporation
RGP / Resources Connection, Inc.
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)
MDRX / Veradigm Inc.
BANR / Banner Corporation
BHE / Benchmark Electronics, Inc.
PEN / Penumbra, Inc.
CEIX / CONSOL Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
GRMN N / Garmin Ltd.
LIA / LivaNova PLC
OVV / Ovintiv Inc.
AIRC / Apartment Income REIT Corp.
GME / GameStop Corp.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
CSGS / CSG Systems International, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
BOKF / BOK Financial Corporation
PGNY / Progyny, Inc.
FIVE / Five Below, Inc.
ELAN / Elanco Animal Health Incorporated
GM / General Motors Company
GO / Grocery Outlet Holding Corp.
DV / DoubleVerify Holdings, Inc.
CUBE / CubeSmart
GDEN / Golden Entertainment, Inc.
R / Ryder System, Inc.
BKE / The Buckle, Inc.
EVTC / EVERTEC, Inc.
MUR / Murphy Oil Corporation
CBT / Cabot Corporation
ROST / Ross Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
CTRE / CareTrust REIT, Inc.
UVV / Universal Corporation
CATY / Cathay General Bancorp
0KEI / PPG Industries, Inc.
RPT / Rithm Property Trust Inc.
MODV / ModivCare Inc.
BCC / Boise Cascade Company
MRO / Marathon Oil Corporation
US55024UAF66 / Lumentum Holdings Inc
CNM / Core & Main, Inc.
TALO / Talos Energy Inc.
IEX / IDEX Corporation
TT / Trane Technologies plc
ICFI / ICF International, Inc.
LHX / L3Harris Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
LEG / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
DNLI / Denali Therapeutics Inc.
CVS / CVS Health Corporation
HL / Hecla Mining Company
WTS / Watts Water Technologies, Inc.
CHH / Choice Hotels International, Inc.
FLS / Flowserve Corporation
CRVL / CorVel Corporation
EVR / Evercore Inc.
CUZ / Cousins Properties Incorporated
DECK / Deckers Outdoor Corporation
CACC / Credit Acceptance Corporation
LDOS / Leidos Holdings, Inc.
VTOL / Bristow Group Inc.
CBSH / Commerce Bancshares, Inc.
FLEX / Flex Ltd.
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NABL / N-able, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
HLX / Helix Energy Solutions Group, Inc.
DORM / Dorman Products, Inc.
CVGW / Calavo Growers, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
DR6 / ACADIA Pharmaceuticals Inc.
RVMD / Revolution Medicines, Inc.
XPRO / Expro Group Holdings N.V.
SWK / Stanley Black & Decker, Inc.
RXO / RXO, Inc.
NWL / Newell Brands Inc.
GNW / Genworth Financial, Inc.
CSGP / CoStar Group, Inc.
LLYVA / Liberty Live Group
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
EQH / Equitable Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAR / Avis Budget Group, Inc.
0IW7 / Global Payments Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
STLD / Steel Dynamics, Inc.
ROK / Rockwell Automation, Inc.
CARS / Cars.com Inc.
ROCK / Gibraltar Industries, Inc.
VTRS / Viatris Inc.
ALRM / Alarm.com Holdings, Inc.
KRC / Kilroy Realty Corporation
LSCC / Lattice Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
WCC / WESCO International, Inc.
SMPL / The Simply Good Foods Company
GNL / Global Net Lease, Inc.
ENVA / Enova International, Inc.
FCPT / Four Corners Property Trust, Inc.
ALG / Alamo Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DIOD / Diodes Incorporated
EGHT / 8x8, Inc.
DRH / DiamondRock Hospitality Company
CLX / The Clorox Company
DFIN / Donnelley Financial Solutions, Inc.
VECO / Veeco Instruments Inc.
EWBC / East West Bancorp, Inc.
ORA / Ormat Technologies, Inc.
TRST / TrustCo Bank Corp NY
EGP / EastGroup Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RGNX / REGENXBIO Inc.
ASO / Academy Sports and Outdoors, Inc.
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
CTS / CTS Corporation
0J7Q / IAC Inc.
MTZ / MasTec, Inc.
MSM / MSC Industrial Direct Co., Inc.
ESI / Element Solutions Inc
LII / Lennox International Inc.
EPAC / Enerpac Tool Group Corp.
NTAP / NetApp, Inc.
PINC / Premier, Inc.
RYN / Rayonier Inc.
FLO / Flowers Foods, Inc.
ACI / Albertsons Companies, Inc.
CCS / Century Communities, Inc.
OCSL / Oaktree Specialty Lending Corporation
AVID / Avid Technology, Inc.
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
WD1 / WD-40 Company
BXMT / Blackstone Mortgage Trust, Inc.
HTLD / Heartland Express, Inc.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FHB / First Hawaiian, Inc.
FULT / Fulton Financial Corporation
KRYS / Krystal Biotech, Inc.
MORN / Morningstar, Inc.
MTB / M&T Bank Corporation
PATK / Patrick Industries, Inc.
IPAR / Interparfums, Inc.
PACW / Pacwest Bancorp
GTY / Getty Realty Corp.
GBCI / Glacier Bancorp, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EG / Everest Group, Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GMS / GMS Inc.
5O2 / Independence Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
NVEE / NV5 Global, Inc.
485 / Amcor plc
GPI / Group 1 Automotive, Inc.
PRLB / Proto Labs, Inc.
AN / AutoNation, Inc.
MTG / MGIC Investment Corporation
HWKN / Hawkins, Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
FLNC / Fluence Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBOC / International Bancshares Corporation
CCOI / Cogent Communications Holdings, Inc.
PR / Permian Resources Corporation
ANSS / ANSYS, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
WPC / W. P. Carey Inc.
ICUI / ICU Medical, Inc.
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
OKE / ONEOK, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAIC / Science Applications International Corporation
INDB / Independent Bank Corp.
IOSP / Innospec Inc.
POWI / Power Integrations, Inc.
PEG / Public Service Enterprise Group Incorporated
MOS / The Mosaic Company
CAKE / The Cheesecake Factory Incorporated
JBGS / JBG SMITH Properties
NEU / NewMarket Corporation
VSCO / Victoria's Secret & Co.
CRSR / Corsair Gaming, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
OLED / Universal Display Corporation
TW / Tradeweb Markets Inc.
WING / Wingstop Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KN / Knowles Corporation
NGVT / Ingevity Corporation
LGIH / LGI Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
1ETN / Eaton Corporation plc
RBC / RBC Bearings Incorporated
LFUS / Littelfuse, Inc.
1SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
RNST / Renasant Corporation
CRS / Carpenter Technology Corporation
COLD / Americold Realty Trust, Inc.
HHH / Howard Hughes Holdings Inc.
LH / Labcorp Holdings Inc.
RELY / Remitly Global, Inc.
NI / NiSource Inc.
TPL / Texas Pacific Land Corporation
MANH / Manhattan Associates, Inc.
B / Barrick Mining Corporation
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
CERT / Certara, Inc.
HCP / HashiCorp, Inc.
MTRN / Materion Corporation
CRNC / Cerence Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
JOE / The St. Joe Company
RNR / RenaissanceRe Holdings Ltd.
FWRD / Forward Air Corporation
MTX / Minerals Technologies Inc.
MUSA / Murphy USA Inc.
TRMB / Trimble Inc.
EXLS / ExlService Holdings, Inc.
MLI / Mueller Industries, Inc.
RJF / Raymond James Financial, Inc.
STRA / Strategic Education, Inc.
0M1K / Travel + Leisure Co.
NNN / NNN REIT, Inc.
HOUS / Anywhere Real Estate Inc.
ORLY / O'Reilly Automotive, Inc.
NFG / National Fuel Gas Company
VTS / Vitesse Energy, Inc.
VYX / NCR Voyix Corporation
BHVN / Biohaven Ltd.
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
HES / Hess Corporation
ARRY / Array Technologies, Inc.
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
APLE / Apple Hospitality REIT, Inc.
ARVN / Arvinas, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
OGS / ONE Gas, Inc.
OTTR / Otter Tail Corporation
ZBRA / Zebra Technologies Corporation
URBN / Urban Outfitters, Inc.
CELH / Celsius Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
AVNT / Avient Corporation
SAIA / Saia, Inc.
PIPR / Piper Sandler Companies
PFGC / Performance Food Group Company
ST / Sensata Technologies Holding plc
VAL / Valaris Limited
MGRC / McGrath RentCorp
PLXS / Plexus Corp.
RITM / Rithm Capital Corp.
US04271TAB61 / Array Technologies Inc
BPOP / Popular, Inc.
MDLZ / Mondelez International, Inc.
PBH / Prestige Consumer Healthcare Inc.
HOLX / Hologic, Inc.
LAD / Lithia Motors, Inc.
DOC / Healthpeak Properties, Inc.
US977852AB88 / Wolfspeed Inc
STC / Stewart Information Services Corporation
KWR / Quaker Chemical Corporation
RDN / Radian Group Inc.
ASTH / Astrana Health, Inc.
CRH1 N / CRH plc
ESE / ESCO Technologies Inc.
ATEN / A10 Networks, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
COIN / Coinbase Global, Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
STBA / S&T Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
US225447AD33 / CONV. NOTE
US29404KAE64 / CONV. NOTE
SLAB / Silicon Laboratories Inc.
SON / Sonoco Products Company
BC / Brunswick Corporation
SPXC / SPX Technologies, Inc.
WAFD / WaFd, Inc
SCL / Stepan Company
UBSI / United Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
TKR / The Timken Company
CLDT / Chatham Lodging Trust
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
BTU / Peabody Energy Corporation
TNC / Tennant Company
PVH / PVH Corp.
SGH / SMART Global Holdings, Inc.
US48123VAE20 / CONV. NOTE
TBBK / The Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
DY / Dycom Industries, Inc.
SXI / Standex International Corporation
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
HAL / Halliburton Company
CVI / CVR Energy, Inc.
TTMI / TTM Technologies, Inc.
UFPT / UFP Technologies, Inc.
UNF / UniFirst Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
TYL / Tyler Technologies, Inc.
VCEL / Vericel Corporation
WD / Walker & Dunlop, Inc.
AMBA / Ambarella, Inc.
VICR / Vicor Corporation
XHR / Xenia Hotels & Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
WTM / White Mountains Insurance Group, Ltd.
US08265TAD19 / CONV. NOTE
SBAC / SBA Communications Corporation
WTFC / Wintrust Financial Corporation
WSC / WillScot Holdings Corporation
WK / Workiva Inc.
WKC / World Kinect Corporation
FDX / FedEx Corporation
BG / Bunge Global SA
SWN / Southwestern Energy Company
GFF / Griffon Corporation
YELP / Yelp Inc.
VTYX / Ventyx Biosciences, Inc.
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
PRG / PROG Holdings, Inc.
BURL / Burlington Stores, Inc.
LBRDK / Liberty Broadband Corporation
CHRD / Chord Energy Corporation
GEF / Greif, Inc.
CVNA / Carvana Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
PLMR / Palomar Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US40637HAF64 / CONV. NOTE
OFG / OFG Bancorp
US40637HAD17 / CONV. NOTE
APTV / Aptiv PLC
US45867GAD34 / InterDigital, Inc.
BSY / Bentley Systems, Incorporated
GMED / Globus Medical, Inc.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
ENS / EnerSys
FSLY / Fastly, Inc.
DD / DuPont de Nemours, Inc.
CSR / Centerspace
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
US298736AL30 / Euronet Worldwide Inc
WSM / Williams-Sonoma, Inc.
DTM / DT Midstream, Inc.
AMAL / Amalgamated Financial Corp.
ALTR / Altair Engineering Inc.
MGPI / MGP Ingredients, Inc.
MIDD / The Middleby Corporation
VIAV / Viavi Solutions Inc.
VNO / Vornado Realty Trust
HBAN / Huntington Bancshares Incorporated
GRBK / Green Brick Partners, Inc.
1DXCM / DexCom, Inc.
FOLD / Amicus Therapeutics, Inc.
EHC / Encompass Health Corporation
UFPI / UFP Industries, Inc.
CPK / Chesapeake Utilities Corporation
CBZ / CBIZ, Inc.
MSGS / Madison Square Garden Sports Corp.
FBNC / First Bancorp
CALX / Calix, Inc.
THC / Tenet Healthcare Corporation
US338307AD33 / CONV. NOTE
GLOB / Globant S.A.
AUB / Atlantic Union Bankshares Corporation
OUT / OUTFRONT Media Inc.
VSTO / Vista Outdoor Inc.
HRTX / Heron Therapeutics, Inc.
VOYA / Voya Financial, Inc.
BERY / Berry Global Group, Inc.
LIN / Linde plc
BHLB / Berkshire Hills Bancorp, Inc.
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
FSRN / Fisker Inc.
ENV / Envestnet, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
ZWS / Zurn Elkay Water Solutions Corporation
XEL / Xcel Energy Inc.
GRAB / Grab Holdings Limited
KEYS / Keysight Technologies, Inc.
ANGO / AngioDynamics, Inc.
TFC / Truist Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
EQC / Equity Commonwealth
RMAX / RE/MAX Holdings, Inc.
FSLR / First Solar, Inc.
MD / Pediatrix Medical Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
SMAR / Smartsheet Inc.
HWM / Howmet Aerospace Inc.
AGTI / Agiliti, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
F / Ford Motor Company
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
TTGT / TechTarget, Inc.
LCID / Lucid Group, Inc.
BLD / TopBuild Corp.
MCD / McDonald's Corporation
ABG / Asbury Automotive Group, Inc.
LUV / Southwest Airlines Co.
HPP / Hudson Pacific Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
PATH / UiPath Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
CFR / Cullen/Frost Bankers, Inc.
AVNS / Avanos Medical, Inc.
RGR / Sturm, Ruger & Company, Inc.
CHE / Chemed Corporation
VMI / Valmont Industries, Inc.
MGM / MGM Resorts International
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OMF / OneMain Holdings, Inc.
OMI / Owens & Minor, Inc.
CCL / Carnival Corporation & plc
MNRO / Monro, Inc.
EW / Edwards Lifesciences Corporation
CLFD / Clearfield, Inc.
TSN / Tyson Foods, Inc.
TFIN / Triumph Financial, Inc.
PDFS / PDF Solutions, Inc.
AVB / AvalonBay Communities, Inc.
BFS / Saul Centers, Inc.
KNSL / Kinsale Capital Group, Inc.
TJX / The TJX Companies, 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.
ABT / Abbott Laboratories
HFWA / Heritage Financial Corporation
RMBS / Rambus Inc.
U / Unity Software Inc.
NWN / Northwest Natural Holding Company
LRN / Stride, Inc.
HII / Huntington Ingalls Industries, Inc.
NVAX / Novavax, Inc.
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
AON / Aon plc
BKNG / Booking Holdings Inc.
LLYVK / Liberty Live Group
ICE / Intercontinental Exchange, Inc.
KBH / KB Home
DELL / Dell Technologies Inc.
SONO / Sonos, Inc.
USPH / U.S. Physical Therapy, Inc.
ABNB / Airbnb, Inc.
ODP / The ODP Corporation
ACIW / ACI Worldwide, Inc.
GAH / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
HCSG / Healthcare Services Group, Inc.
RGLD / Royal Gold, Inc.
ARES / Ares Management Corporation
KMI / Kinder Morgan, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHS / Chico's FAS, Inc.
AMC / AMC Entertainment Holdings, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
XYL / Xylem Inc.
FCN / FTI Consulting, Inc.
ALB / Albemarle Corporation
ALGT / Allegiant Travel Company
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
IMGN / ImmunoGen, Inc.
FFIN / First Financial Bankshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
TXG / 10x Genomics, Inc.
ARZ / AAR Corp.
UPST / Upstart Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
MS / Morgan Stanley
ASAN / Asana, Inc.
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
PECO / Phillips Edison & Company, Inc.
UEC / Uranium Energy Corp.
VRRM / Verra Mobility Corporation
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
HUM / Humana Inc.
PLUG / Plug Power Inc.
CMA / Comerica Incorporated
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
HEIA / Heico Corp. - Class A
WMT / Walmart Inc.
AZPN / Aspen Technology, Inc.
1SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
FUBO / fuboTV Inc.
BEN / Franklin Resources, Inc.
CEVA / CEVA, Inc.
MSA / MSA Safety Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
MCHP / Microchip Technology Incorporated
US98980GAB86 / CONV. NOTE
RDFN / Redfin Corporation
QCOM / QUALCOMM Incorporated
0JV3 / Lincoln National Corporation
JOBY / Joby Aviation, Inc.
W / Wayfair Inc.
AES / The AES Corporation
NTRA / Natera, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
LXP / LXP Industrial Trust
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
QLYS / Qualys, Inc.
SCI / Service Corporation International
APLS / Apellis Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
CSIQ / Canadian Solar Inc.
WFC / Wells Fargo & Company
GTLB / GitLab Inc.
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
MDB / MongoDB, Inc.
SITM / SiTime Corporation
DEN / Denbury Inc. - New
TGNA / TEGNA Inc.
ZION / Zions Bancorporation, National Association
SKT / Tanger Inc.
XPO / XPO, Inc.
WELL / Welltower Inc.
DY6 / Devon Energy Corporation
S / SentinelOne, Inc.
GDDY / GoDaddy Inc.
ALL / The Allstate Corporation
OMCL / Omnicell, Inc.
AI / C3.ai, Inc.
OTIS / Otis Worldwide Corporation
RIOT / Riot Platforms, Inc.
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
BSIG / BrightSphere Investment Group Inc.
PNR / Pentair plc
US009066AB74 / CONVERTIBLE ZERO
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.
RTX / RTX Corporation
FFIV / F5, Inc.
TEAM / Atlassian Corporation
US090043AB64 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
OA2 / ASGN Incorporated
TXN / Texas Instruments Incorporated
DUOL / Duolingo, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
PSMT / PriceSmart, Inc.
DBX / Dropbox, Inc.
NJR / New Jersey Resources Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
ADC / Agree Realty Corporation
PNM / PNM Resources, Inc.
AUR / Aurora Innovation, Inc.
ACVA / ACV Auctions Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
CROX / Crocs, Inc.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy 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.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
OLN / Olin Corporation
NEM / Newmont Corporation
AEO / American Eagle Outfitters, Inc.
PRVA / Privia Health Group, Inc.
HOPE / Hope Bancorp, Inc.
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
MCRI / Monarch Casino & Resort, Inc.
AAL / American Airlines Group Inc.
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
JBTM / JBT Marel Corporation
WIX / Wix.com Ltd.
IART / Integra LifeSciences Holdings Corporation
CPRI / Capri Holdings Limited
ERII / Energy Recovery, Inc.
GOOGL / Alphabet Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CDP / COPT Defense Properties
LKQ / LKQ Corporation
CCRN / Cross Country Healthcare, Inc.
LNN / Lindsay Corporation
LICY / Li-Cycle Holdings Corp.
FBRT / Franklin BSP Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
BBWI / Bath & Body Works, Inc.
US68213NAD12 / Omnicell Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
US23804LAB99 / CONV. NOTE
EA / Electronic Arts Inc.
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
PAYX / Paychex, Inc.
PINS / Pinterest, Inc.
WMS / Advanced Drainage Systems, Inc.
AOS / A. O. Smith Corporation
APP / AppLovin Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
3KO / Kontoor Brands, Inc.
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
LNTH / Lantheus Holdings, Inc.
NET / Cloudflare, Inc.
EIX / Edison International
ARWR / Arrowhead Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SVC / Service Properties Trust
MMM / 3M Company
KW / Kennedy-Wilson Holdings, Inc.
CF / CF Industries Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MP / MP Materials Corp.
TXRH / Texas Roadhouse, Inc.
ELF / e.l.f. Beauty, Inc.
HQY / HealthEquity, Inc.
TGT / Target Corporation
OXM / Oxford Industries, Inc.
MRVL / Marvell Technology, Inc.
INN / Summit Hotel Properties, Inc.
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
SRPT / Sarepta Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
ENSG / The Ensign Group, Inc.
THS / TreeHouse Foods, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
BJRI / BJ's Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
GEO / The GEO Group, Inc.
KD / Kyndryl Holdings, Inc.
0KTS / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated
CHTR / Charter Communications, Inc.
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
FRPT / Freshpet, Inc.
SG / Sweetgreen, Inc.
DGII / Digi International Inc.
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
FHI / Federated Hermes, Inc.
HE / Hawaiian Electric Industries, Inc.
ONB / Old National Bancorp
KFY / Korn Ferry
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
FIX / Comfort Systems USA, Inc.
ITGR / Integer Holdings Corporation
RAMP / LiveRamp Holdings, Inc.
HLI / Houlihan Lokey, Inc.
KOP / Koppers Holdings Inc.
CHGG / Chegg, Inc.
AMWD / American Woodmark Corporation
SCHL / Scholastic Corporation
DDOG / Datadog, Inc.
AM / Antero Midstream Corporation
SBSI / Southside Bancshares, Inc.
HELE / Helen of Troy Limited
IRTC / iRhythm Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
US91879QAN97 / CONVERTIBLE ZERO
KELYA / Kelly Services, Inc.
0JR1 / Kimco Realty Corporation
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
KAI / Kadant Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
US29355AAK34 / CONVERTIBLE ZERO
HSII / Heidrick & Struggles International, Inc.
US02376RAF91 / American Airlines Group Inc
NVST / Envista Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
VC / Visteon Corporation
SNOW / Snowflake Inc.
HGV / Hilton Grand Vacations Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
SR / Spire Inc.
OPCH / Option Care Health, Inc.
HNI / HNI Corporation
TDS / Telephone and Data Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
PK / Park Hotels & Resorts Inc.
CG / The Carlyle Group Inc.
HRB / H&R Block, Inc.
VSAT / Viasat, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
MYRG / MYR Group Inc.
SUM / Summit Materials, Inc.
3UE / Urban Edge Properties
US00971TAJ07 / Akamai Technologies Inc Bond
FN / Fabrinet
IRWD / Ironwood Pharmaceuticals, Inc.
CABO / Cable One, Inc.
CSW / CSW Industrials, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CLVT / Clarivate Plc
ARR / ARMOUR Residential REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
EDR / Endeavor Group Holdings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
PBF / PBF Energy Inc.
US86745KAF12 / Sunnova Energy International, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
US26210CAD65 / Dropbox, Inc.
GIII / G-III Apparel Group, Ltd.
MED / Medifast, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
FTCI / FTC Solar, Inc.
STEM / Stem, Inc.
NATI / National Instruments Corp.
FRCB / First Republic Bank
IBM / International Business Machines Corporation
CHRS / Coherus Oncology, Inc.
TBI / TrueBlue, Inc.
JRVR / James River Group Holdings, Ltd.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
TGTX / TG Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
HI / Hillenbrand, Inc.
SEM / Select Medical Holdings Corporation
SNBR / Sleep Number Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
LKFN / Lakeland Financial Corporation
CLW / Clearwater Paper Corporation
TGI / Triumph Group, Inc.
AXON / Axon Enterprise, Inc.
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
XPEL / XPEL, Inc.
SNV / Synovus Financial Corp.
GDOT / Green Dot Corporation
AGO / Assured Guaranty Ltd.
SPWR / Complete Solaria, Inc.
AME / AMETEK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DXC / DXC Technology Company
TRTN / Triton International Limited
NWPX / NWPX Infrastructure, Inc.
TER / Teradyne, Inc.
OL6 / Ollie's Bargain Outlet Holdings, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
MC / Moelis & Company
SXT / Sensient Technologies Corporation
FIVN / Five9, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
1GWRE / Guidewire Software, Inc.
OHI / Omega Healthcare Investors, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
ROIC / Retail Opportunity Investments Corp.
VMW / Vmware Inc. - Class A
NTCT / NetScout Systems, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESTC / Elastic N.V.
PFSI / PennyMac Financial Services, Inc.
CNO / CNO Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
CARR / Carrier Global Corporation
WAT / Waters Corporation
NXGN / NextGen Healthcare Inc
76W / H2O America
GXO / GXO Logistics, Inc.
H / Hyatt Hotels Corporation
AIG / American International Group, Inc.
AVAV / AeroVironment, Inc.
FCFS / FirstCash Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MOH / Molina Healthcare, Inc.
BGS / B&G Foods, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
VVV / Valvoline Inc.
DIN / Dine Brands Global, Inc.
LSTR / Landstar System, Inc.
AEL / American Equity Investment Life Holding Company
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
VLY / Valley National Bancorp
APO / Apollo Global Management, Inc.
BFB / Brown-Forman Corp. - Class B
HUBG / Hub Group, Inc.
CMC / Commercial Metals Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
NSIT / Insight Enterprises, Inc.
SGRY / Surgery Partners, Inc.
SEIC / SEI Investments Company
BL / BlackLine, Inc.
UHS / Universal Health Services, Inc.
WRB / W. R. Berkley Corporation
ROKU / Roku, Inc.
FSS / Federal Signal Corporation
CHX / ChampionX Corporation
GES / Guess?, Inc.
TENB / Tenable Holdings, Inc.
ATI / ATI Inc.
CCK / Crown Holdings, Inc.
TWI / Titan International, Inc.
VRTS / Virtus Investment Partners, Inc.
FBP / First BanCorp.
AKRO / Akero Therapeutics, Inc.
1ANTM / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
0UC3 / Norwegian Cruise Line Holdings Ltd.
1ON / ON Semiconductor Corporation
INTU / Intuit Inc.
POST / Post Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MKC.V / McCormick & Company, Incorporated
RH / RH
AXP / American Express Company
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
HLIT / Harmonic Inc.
MEDP / Medpace Holdings, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
EVGO / EVgo, Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
1UPWK / Upwork Inc.
0KAK / Occidental Petroleum Corporation
FLR / Fluor Corporation
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
0Y5C / Allegion plc
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
0HS2 / Cadence Design Systems, Inc.
DG / Dollar General Corporation
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
0QYD / Yum! Brands, Inc.
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
AMRC / Ameresco, Inc.
1CI / The Cigna Group
KVUE / Kenvue Inc.
FICO / Fair Isaac Corporation
WLY / John Wiley & Sons, Inc.
CHCO / City Holding Company
URI / United Rentals, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
AAON / AAON, Inc.
VST / Vistra Corp.
DTE / DTE Energy Company
0J66 / Host Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAY / Dayforce Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
PEGA / Pegasystems Inc.
ZM / Zoom Communications Inc.
NOG / Northern Oil and Gas, Inc.
RUN / Sunrun Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
CFLT / Confluent, Inc.
1SPG / Simon Property Group, Inc.
KAMN / Kaman Corporation
RPD / Rapid7, Inc.
ESNT / Essent Group Ltd.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
CYTK / Cytokinetics, Incorporated
IRDM / Iridium Communications Inc.
ACM / AECOM
NTNX / Nutanix, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
EEFT / Euronet Worldwide, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
0ADI / Teleflex Incorporated
FLT / Corpay, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWO / Two Harbors Investment Corp.
AMKR / Amkor Technology, Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
DOCS / Doximity, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
QDEL / QuidelOrtho Corporation
CVX / Chevron Corporation
RGEN / Repligen Corporation
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
EQT / EQT Corporation
PN1 / PENN Entertainment, Inc.
SM / SM Energy Company
GBX / The Greenbrier Companies, Inc.
AX / Axos Financial, Inc.
0JVQ / Lowe's Companies, Inc.
RMD / ResMed Inc.
ASH / Ashland Inc.
AR / Antero Resources Corporation
EXP / Eagle Materials Inc.
ENVX / Enovix Corporation
NTLA / Intellia Therapeutics, Inc.
INCY / Incyte Corporation
WNC / Wabash National Corporation
DEA / Easterly Government Properties, Inc.
TKO / TKO Group Holdings, Inc.
BOH / Bank of Hawaii Corporation
KRTX / Karuna Therapeutics, Inc.
ATNI / ATN International, Inc.
NEWR / New Relic Inc
TOL / Toll Brothers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SF / Stifel Financial Corp.
IDXX / IDEXX Laboratories, Inc.
LAMR / Lamar Advertising Company
CAH / Cardinal Health, Inc.
CRUS / Cirrus Logic, Inc.
US02043QAB32 / CONV. NOTE
MLAB / Mesa Laboratories, Inc.
GATX / GATX Corporation
BDC / Belden Inc.
NE / Noble Corporation plc
TEX / Terex Corporation
COTY / Coty Inc.
VNT / Vontier Corporation
WHD / Cactus, Inc.
RILY / B. Riley Financial, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US62886HBD26 / NCL Corp Ltd
BLMN / Bloomin' Brands, Inc.
EMBC / Embecta Corp.
US98954MAG69 / CONV. NOTE
NBR / Nabors Industries Ltd.
PARR / Par Pacific Holdings, Inc.
US94419LAP67 / CONV. NOTE
MMI / Marcus & Millichap, Inc.
SRCL / Stericycle, Inc.
SDGR / Schrödinger, Inc.
SIRI / Sirius XM Holdings Inc.
OSIS / OSI Systems, Inc.
CRMT / America's Car-Mart, Inc.
ASIX / AdvanSix Inc.
VRTV / Veritiv Corp
IT6 / Itron, Inc.
1UMBF / UMB Financial Corporation
MSI / Motorola Solutions, Inc.
MXL / MaxLinear, Inc.
MKL / Markel Group Inc.
GERN / Geron Corporation
GTM / ZoomInfo Technologies Inc.
ITT / ITT Inc.
PHM / PulteGroup, Inc.
PTON / Peloton Interactive, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LESL / Leslie's, Inc.
NDAQ / Nasdaq, Inc.
MEI / Methode Electronics, Inc.
CAL / Caleres, Inc.
LMAT / LeMaitre Vascular, Inc.
CYH / Community Health Systems, Inc.
UBER / Uber Technologies, Inc.
OIS / Oil States International, Inc.
DLX / Deluxe Corporation
WEX / WEX Inc.
JAZZ / Jazz Pharmaceuticals plc
DBI / Designer Brands Inc.
MAR / Marriott International, Inc.
INSP / Inspire Medical Systems, Inc.
HIBB / Hibbett, Inc.
GLW / Corning Incorporated
KSS / Kohl's Corporation
BRKR / Bruker Corporation
ONL / Orion Properties Inc.
WBD / Warner Bros. Discovery, Inc.
PNC / The PNC Financial Services Group, Inc.
FND / Floor & Decor Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
US596278AB74 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
MTUS / Metallus Inc.
US98954MAE12 / Zillow Group Inc
VTLE / Vital Energy, Inc.
NVRI / Enviri Corporation
MDC / M.D.C. Holdings, Inc.
CPE / Callon Petroleum Company
UHALB / U-Haul Holding Company - Series N
OFIX / Orthofix Medical Inc.
US844741BG22 / Southwest Airlines Co
EZPW / EZCORP, Inc.
NOVA / Sunnova Energy International Inc.
US737446AT14 / CONV. NOTE
AYX / Alteryx, Inc.
US848637AD65 / Splunk Inc Bond
HAFC / Hanmi Financial Corporation
PGTI / PGT Innovations, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
COO / The Cooper Companies, Inc.
SKYW / SkyWest, Inc.
US803607AD25 / CONV. NOTE
US207410AH48 / CONV. NOTE
QGEN / Qiagen N.V.
SMP / Standard Motor Products, Inc.
CNXN / PC Connection, Inc.
CLB / Core Laboratories Inc.
TR / Tootsie Roll Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOSL / Alpha and Omega Semiconductor Limited
US902252AB17 / Tyler Technologies Inc
UFCS / United Fire Group, Inc.
MOV / Movado Group, Inc.
BWXT / BWX Technologies, Inc.
BILL / BILL Holdings, Inc.
DXPE / DXP Enterprises, Inc.
NYT / The New York Times Company
SMG / The Scotts Miracle-Gro Company
TMDX / TransMedics Group, Inc.
WERN / Werner Enterprises, Inc.
NARI / Inari Medical, Inc.
STAG / STAG Industrial, Inc.
ALIT / Alight, Inc.
X / United States Steel Corporation
Z / Zillow Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CENX / Century Aluminum Company
AMR / Alpha Metallurgical Resources, Inc.
ADUS / Addus HomeCare Corporation
TTEC / TTEC Holdings, Inc.
PLNT / Planet Fitness, Inc.
AXNX / Axonics, Inc.
J / Jacobs Solutions Inc.
EPRT / Essential Properties Realty Trust, Inc.
INTC / Intel Corporation
ANIK / Anika Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
FORM / FormFactor, Inc.
SPY / SPDR S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
CHEF / The Chefs' Warehouse, Inc.
DAL / Delta Air Lines, Inc.
EBS / Emergent BioSolutions Inc.
LBTYA / Liberty Global Ltd.
INSM / Insmed Incorporated
SFM / Sprouts Farmers Market, Inc.
LTC / LTC Properties, Inc.
LEVI / Levi Strauss & Co.
0HCT / Alliant Energy Corporation
CC / The Chemours Company
FYBR / Frontier Communications Parent, Inc.
RGA / Reinsurance Group of America, Incorporated
FTRE / Fortrea Holdings Inc.
THG / The Hanover Insurance Group, Inc.
UNIT / Unity Group LLC
TRU / TransUnion
ERIE / Erie Indemnity Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
CARG / CarGurus, Inc.
PRI / Primerica, Inc.
CNMD / CONMED Corporation
VRNS / Varonis Systems, Inc.
CIR / Circor International Inc
EHAB / Enhabit, Inc.
WIRE / Encore Wire Corporation
SIX / Six Flags Entertainment Corporation
HAYN / Haynes International, Inc.
EPR / EPR Properties
SMCI / Super Micro Computer, Inc.
WWD / Woodward, Inc.
UHT / Universal Health Realty Income Trust
HRMY / Harmony Biosciences Holdings, Inc.
XPER / Xperi Inc.
CHUY / Chuy's Holdings, Inc.
AROC / Archrock, Inc.
SLP / Simulations Plus, Inc.
USNA / USANA Health Sciences, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
DNOW / DNOW Inc.
SKY / Champion Homes, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ENR / Energizer Holdings, Inc.
DDD / 3D Systems Corporation
ALGM / Allegro MicroSystems, Inc.
IMVT / Immunovant, Inc.
PACB / Pacific Biosciences of California, Inc.
EXEL / Exelixis, Inc.
FLGT / Fulgent Genetics, Inc.
PXD / Pioneer Natural Resources Company
NKLA / Nikola Corporation
ITCI / Intra-Cellular Therapies, Inc.
NEOG / Neogen Corporation
HAIN / The Hain Celestial Group, Inc.
LZB / La-Z-Boy Incorporated
AWI / Armstrong World Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZEUS / Olympic Steel, Inc.
CTKB / Cytek Biosciences, Inc.
SSP / The E.W. Scripps Company
EGBN / Eagle Bancorp, Inc.
PRAA / PRA Group, Inc.
EXPI / eXp World Holdings, Inc.
PSEC / Prospect Capital Corporation
AMED / Amedisys, Inc.
RUSH.B / Rush Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
AHCO / AdaptHealth Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
TDC / Teradata Corporation
SAGE / Sage Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
LAZR / Luminar Technologies, Inc.
QURE / uniQure N.V.
BCO / The Brink's Company
OSK / Oshkosh Corporation
NYMT / New York Mortgage Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
ETRN / Equitrans Midstream Corporation
CVBF / CVB Financial Corp.
BXP / Boston Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
AVT / Avnet, Inc.
WRK / WestRock Company
PZZA / Papa John's International, Inc.
LEN / Lennar Corporation
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
CINF / Cincinnati Financial Corporation
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
GVA / Granite Construction Incorporated
MKSI / MKS Inc.
MWA / Mueller Water Products, Inc.
JHG / Janus Henderson Group plc
AL / Air Lease Corporation
SAH / Sonic Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
PHIN / PHINIA Inc.
CRK / Comstock Resources, Inc.
CVLT / Commvault Systems, Inc.
MBC / MasterBrand, Inc.
PNW / Pinnacle West Capital Corporation
CHDN / Churchill Downs Incorporated
PRKS / United Parks & Resorts Inc.
ENOV / Enovis Corporation
CCSI / Consensus Cloud Solutions, Inc.
OSPN / OneSpan Inc.
ROIV / Roivant Sciences Ltd.
LITE / Lumentum Holdings Inc.
PCOR / Procore Technologies, Inc.
CMP / Compass Minerals International, Inc.
STEL / Stellar Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
ASTE / Astec Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
IONQ / IonQ, Inc.