Market Value25,296,141
Total Holdings1254
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SIG / Signet Jewelers Limited
WH / Wyndham Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
NBIX / Neurocrine Biosciences, Inc.
AAOI / Applied Optoelectronics, Inc.
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WAL / Western Alliance Bancorporation
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
FR / First Industrial Realty Trust, Inc.
VEE / Veeva Systems Inc.
OC / Owens Corning
INVA / Innoviva, Inc.
COO / The Cooper Companies, Inc.
KLAC / KLA Corporation
CENTA / Central Garden & Pet Company
AZO / AutoZone, Inc.
IPGP / IPG Photonics Corporation
TTWO / Take-Two Interactive Software, Inc.
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
EXR / Extra Space Storage Inc.
NC0 / News Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
NVT / nVent Electric plc
KNSL / Kinsale Capital Group, Inc.
0HHB / Aramark
MSI / Motorola Solutions, Inc.
WLK / Westlake Corporation
WABC / Westamerica Bancorporation
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
RUN / Sunrun Inc.
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
SO / The Southern Company
NYCB / Flagstar Financial, Inc.
AEP / American Electric Power Company, Inc.
HVT / Haverty Furniture Companies, Inc.
DTE / DTE Energy Company
PFS / Provident Financial Services, Inc.
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
IVZ N / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
KAR / OPENLANE, Inc.
AGYS / Agilysys, Inc.
NEE / NextEra Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
LBTY.K / Liberty Global Ltd.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SSTK / Shutterstock, Inc.
RWT / Redwood Trust, Inc.
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
FL / Foot Locker, Inc.
AEIS / Advanced Energy Industries, Inc.
CSL / Carlisle Companies Incorporated
A2A / Essential Utilities, Inc.
PSA / Public Storage
MCO / Moody's Corporation
AFRM / Affirm Holdings, Inc.
CHTR / Charter Communications, Inc.
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
MATX / Matson, Inc.
BOOT / Boot Barn Holdings, Inc.
MKL / Markel Group Inc.
SLM / SLM Corporation
ROL / Rollins, Inc.
CHGG / Chegg, Inc.
COLL / Collegium Pharmaceutical, Inc.
THO / THOR Industries, Inc.
UPBD / Upbound Group, Inc.
K / Kellanova
XNCR / Xencor, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HWC / Hancock Whitney Corporation
CABO / Cable One, Inc.
THRM / Gentherm Incorporated
T / AT&T Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
1FDS / FactSet Research Systems Inc.
ONTO / Onto Innovation Inc.
BRKL / Brookline Bancorp, Inc.
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
1CORT / Corcept Therapeutics Incorporated
RIG / Transocean Ltd.
DKNG / DraftKings Inc.
CRL / Charles River Laboratories International, Inc.
JXN / Jackson Financial Inc.
DAR / Darling Ingredients Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
YETI / YETI Holdings, Inc.
KMI / Kinder Morgan, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
AA / Alcoa Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
WEC / WEC Energy Group, Inc.
VSTO / Vista Outdoor Inc.
SEDG / SolarEdge Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
PRFT / Perficient, Inc.
POOL / Pool Corporation
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
CNXC / Concentrix Corporation
FTDR / Frontdoor, Inc.
DSGR / Distribution Solutions Group, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
CLH / Clean Harbors, Inc.
FCNC.A / First Citizens BancShares, Inc.
CPB / The Campbell's Company
SMG / The Scotts Miracle-Gro Company
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
D / Dominion Energy, Inc.
EME / EMCOR Group, Inc.
WSR / Whitestone REIT
SEIC / SEI Investments Company
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
LOCO / El Pollo Loco Holdings, Inc.
BL9B / Balchem Corporation
XPH / Amphenol Corporation
LEN / Lennar Corporation
OGN / Organon & Co.
MAS / Masco Corporation
RS / Reliance, Inc.
CPRT / Copart, Inc.
DDD / 3D Systems Corporation
IBP / Installed Building Products, Inc.
LW / Lamb Weston Holdings, Inc.
CRI / Carter's, Inc.
MDT / Medtronic plc
VBTX / Veritex Holdings, Inc.
NVR / NVR, Inc.
SFNC / Simmons First National Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
AZZ / AZZ Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
AWC / American Water Works Company, Inc.
CHX / ChampionX Corporation
MXL / MaxLinear, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANDE / The Andersons, Inc.
FAF / First American Financial Corporation
NET / Cloudflare, Inc.
ATO / Atmos Energy Corporation
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
QFI / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OVV / Ovintiv Inc.
DDS / Dillard's, Inc.
CBOE / Cboe Global Markets, Inc.
PRGS / Progress Software Corporation
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
RHP / Ryman Hospitality Properties, Inc.
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NX / Quanex Building Products Corporation
NUS / Nu Skin Enterprises, Inc.
UNFI / United Natural Foods, Inc.
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
ETD / Ethan Allen Interiors Inc.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
PARA / Paramount Global
SHLS / Shoals Technologies Group, Inc.
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
SGI / Somnigroup International Inc.
CFFN / Capitol Federal Financial, Inc.
AMN / AMN Healthcare Services, Inc.
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
DRI / Darden Restaurants, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
HTH / Hilltop Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
WU / The Western Union Company
REG / Regency Centers Corporation
PCRX / Pacira BioSciences, Inc.
FELE / Franklin Electric Co., Inc.
WM / Waste Management, Inc.
STNG / Scorpio Tankers Inc.
TMP / Tompkins Financial Corporation
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
COFI / Capital One Financial Corporation
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
SCSC / ScanSource, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
ELS / Equity LifeStyle Properties, Inc.
WGO / Winnebago Industries, Inc.
IT / Gartner, Inc.
FMC1 / FMC Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VRE / Veris Residential, Inc.
EPAM / EPAM Systems, Inc.
CWT / California Water Service Group
LEA / Lear Corporation
STWD / Starwood Property Trust, Inc.
PLUS / ePlus inc.
LPSN / LivePerson, Inc.
SANM / Sanmina Corporation
WSO / Watsco, Inc.
INGR / Ingredion Incorporated
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
US82452JAB52 / CONVERTIBLE ZERO
GE / General Electric Company
HRL / Hormel Foods Corporation
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
US40637HAD17 / CONV. NOTE
GKOS / Glaukos Corporation
AVTR / Avantor, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
USNA / USANA Health Sciences, Inc.
WOLF / Wolfspeed, Inc.
MYE / Myers Industries, Inc.
NOMD / Nomad Foods Limited
AAPL / Apple Inc.
TRUP / Trupanion, Inc.
US55024UAD19 / CONV. NOTE
WOR / Worthington Enterprises, Inc.
HRI / Herc Holdings Inc.
0HCT / Alliant Energy Corporation
QEPC / Q.E.P. Co., Inc.
MACY / Macy's, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NXZ / Nexstar Media Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
1WST / West Pharmaceutical Services, Inc.
REXR / Rexford Industrial Realty, Inc.
NVCR / NovoCure Limited
APD / Air Products and Chemicals, Inc.
CUBI / Customers Bancorp, Inc.
MELI / MercadoLibre, Inc.
TOL / Toll Brothers, Inc.
1EXPD / Expeditors International of Washington, Inc.
CLW / Clearwater Paper Corporation
WERN / Werner Enterprises, Inc.
UNM / Unum Group
PLD / Prologis, Inc.
SITC / SITE Centers Corp.
JAZZ / Jazz Pharmaceuticals plc
CZR / Caesars Entertainment, Inc.
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
1NDSN / Nordson Corporation
SNBR / Sleep Number Corporation
AGCO / AGCO Corporation
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
YORW / The York Water Company
1GWRE / Guidewire Software, Inc.
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NWBI / Northwest Bancshares, Inc.
GILDCL / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
NDAQ / Nasdaq, Inc.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
BMI / Badger Meter, Inc.
SXT / Sensient Technologies Corporation
EBAY / eBay Inc.
STE / STERIS plc
ALLY / Ally Financial Inc.
SHAK / Shake Shack Inc.
CDW / CDW Corporation
SMP / Standard Motor Products, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
1WT / WisdomTree, Inc.
TTC / The Toro Company
ESGR / Enstar Group Limited
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BRO / Brown & Brown, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
GATX / GATX Corporation
FAST / Fastenal Company
SHEN / Shenandoah Telecommunications Company
0JZ2 / Masimo Corporation
BFH / Bread Financial Holdings, Inc.
ES / Eversource Energy
1FANG / Diamondback Energy, Inc.
LCII / LCI Industries
STT / State Street Corporation
AKR / Acadia Realty Trust
BFAM / Bright Horizons Family Solutions Inc.
TPIC / TPI Composites, Inc.
BILL / BILL Holdings, Inc.
PCH / PotlatchDeltic Corporation
TREX / Trex Company, Inc.
BGS / B&G Foods, Inc.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
REZI / Resideo Technologies, Inc.
UGI / UGI Corporation
76W / H2O America
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
FITB / Fifth Third Bancorp
AWR / American States Water Company
LTHM / Livent Corporation
HEI / HEICO Corporation
BYD / Boyd Gaming Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
ARCB / ArcBest Corporation
HSTM / HealthStream, Inc.
ALGN / Align Technology, Inc.
ARW / Arrow Electronics, Inc.
SRE / Sempra
NTAP / NetApp, Inc.
ASB / Associated Banc-Corp
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
AGO / Assured Guaranty Ltd.
ALV / Autoliv, Inc.
BANC / Banc of California, Inc.
AER / AerCap Holdings N.V.
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)
ACLS / Axcelis Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
GRMN N / Garmin Ltd.
LIA / LivaNova PLC
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
WAT / Waters Corporation
ANET / Arista Networks Inc
CSGS / CSG Systems International, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
R / Ryder System, Inc.
BKE / The Buckle, Inc.
ROST / Ross Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
LZB / La-Z-Boy Incorporated
0KEI / PPG Industries, Inc.
MODV / ModivCare Inc.
BCC / Boise Cascade Company
TRU / TransUnion
UFCS / United Fire Group, Inc.
TT / Trane Technologies plc
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
IEX / IDEX Corporation
HL / Hecla Mining Company
CVS / CVS Health Corporation
WTS / Watts Water Technologies, Inc.
CNMD / CONMED Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
NHI / National Health Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
GL / Globe Life Inc.
FE / FirstEnergy Corp.
AMSC / American Superconductor Corporation
AMWD / American Woodmark Corporation
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.
OSIS / OSI Systems, Inc.
GOV / Insulet Corporation
CSGP / CoStar Group, Inc.
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
EQH / Equitable Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAR / Avis Budget Group, Inc.
0IW7 / Global Payments Inc.
ERIE / Erie Indemnity Company
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.
FBRT / Franklin BSP Realty Trust, Inc.
OSK / Oshkosh Corporation
LSCC / Lattice Semiconductor Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
CLX / The Clorox Company
VECO / Veeco Instruments Inc.
ORA / Ormat Technologies, Inc.
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
0J7Q / IAC Inc.
MTZ / MasTec, Inc.
LII / Lennox International Inc.
PINC / Premier, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
ROKU / Roku, Inc.
MTB / M&T Bank Corporation
PATK / Patrick Industries, Inc.
IPAR / Interparfums, Inc.
GTY / Getty Realty Corp.
GBCI / Glacier Bancorp, Inc.
5O2 / Independence Realty Trust, Inc.
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
485 / Amcor plc
ESTC / Elastic N.V.
GPI / Group 1 Automotive, Inc.
AN / AutoNation, Inc.
HI / Hillenbrand, Inc.
HUBG / Hub Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
IOSP / Innospec Inc.
NSIT / Insight Enterprises, Inc.
ITGR / Integer Holdings Corporation
POWI / Power Integrations, Inc.
MOS / The Mosaic Company
VSCO / Victoria's Secret & Co.
WING / Wingstop Inc.
TW / Tradeweb Markets Inc.
OLED / Universal Display Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KN / Knowles Corporation
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
LMAT / LeMaitre Vascular, Inc.
1ETN / Eaton Corporation plc
1SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
COLD / Americold Realty Trust, Inc.
ZS / Zscaler, Inc.
NTCT / NetScout Systems, Inc.
NI / NiSource Inc.
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
CRNC / Cerence Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
MUSA / Murphy USA Inc.
TRMB / Trimble Inc.
MWA / Mueller Water Products, Inc.
RJF / Raymond James Financial, Inc.
0M1K / Travel + Leisure Co.
HOUS / Anywhere Real Estate Inc.
DT / Dynatrace, Inc.
RNR / RenaissanceRe Holdings Ltd.
NFG / National Fuel Gas Company
ORLY / O'Reilly Automotive, Inc.
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
HES / Hess Corporation
ARRY / Array Technologies, Inc.
SEM / Select Medical Holdings Corporation
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
JACK / Jack in the Box Inc.
OTTR / Otter Tail Corporation
ZBRA / Zebra Technologies Corporation
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAIA / Saia, Inc.
ST / Sensata Technologies Holding plc
MGRC / McGrath RentCorp
BPOP / Popular, Inc.
MDLZ / Mondelez International, Inc.
PSEC / Prospect Capital Corporation
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
HOLX / Hologic, Inc.
STC / Stewart Information Services Corporation
HRTX / Heron Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
COIN / Coinbase Global, Inc.
NBTB / NBT Bancorp Inc.
TG / Tredegar Corporation
CARR / Carrier Global Corporation
BC / Brunswick Corporation
WAFD / WaFd, Inc
JAZZ / Jazz Pharmaceuticals plc
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
PVH / PVH Corp.
CHEF / The Chefs' Warehouse, Inc.
LAMR / Lamar Advertising Company
TKR / The Timken Company
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
UNF / UniFirst Corporation
TYL / Tyler Technologies, Inc.
IPI / Intrepid Potash, Inc.
VCEL / Vericel Corporation
AMBA / Ambarella, Inc.
WRB / W. R. Berkley Corporation
WTM / White Mountains Insurance Group, Ltd.
SBAC / SBA Communications Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WKC / World Kinect Corporation
FDX / FedEx Corporation
GFF / Griffon Corporation
YELP / Yelp Inc.
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
WRK / WestRock Company
BURL / Burlington Stores, Inc.
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
CVNA / Carvana Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
DD / DuPont de Nemours, Inc.
CSR / Centerspace
US00971TAJ07 / Akamai Technologies Inc Bond
WSM / Williams-Sonoma, Inc.
MIDD / The Middleby Corporation
VIAV / Viavi Solutions Inc.
LIN / Linde plc
1DXCM / DexCom, Inc.
UFPI / UFP Industries, Inc.
FBNC / First Bancorp
THC / Tenet Healthcare Corporation
GLOB / Globant S.A.
PTON / Peloton Interactive, Inc.
VOYA / Voya Financial, Inc.
VTR / Ventas, Inc.
PCAR / PACCAR 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.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
GRAB / Grab Holdings Limited
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
RGNX / REGENXBIO Inc.
F / Ford Motor Company
TTGT / TechTarget, Inc.
LCID / Lucid Group, Inc.
BLD / TopBuild Corp.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BR / Broadridge Financial Solutions, Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
AVNS / Avanos Medical, Inc.
AMD / Advanced Micro Devices, Inc.
VMI / Valmont Industries, Inc.
MGM / MGM Resorts International
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
BFS / Saul Centers, Inc.
TJX / The TJX Companies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SOFI / SoFi Technologies, Inc.
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
HFWA / Heritage Financial Corporation
RMBS / Rambus Inc.
U / Unity Software Inc.
NWN / Northwest Natural Holding Company
IP / International Paper Company
HII / Huntington Ingalls Industries, Inc.
NVAX / Novavax, Inc.
HP / Helmerich & Payne, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
ABNB / Airbnb, Inc.
GAH / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KMB / Kimberly-Clark Corporation
SITM / SiTime Corporation
XYL / Xylem Inc.
FCN / FTI Consulting, Inc.
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
ANF / Abercrombie & Fitch Co.
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
FFIN / First Financial Bankshares, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
TXG / 10x Genomics, Inc.
PTC / PTC Inc.
ARZ / AAR Corp.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
MS / Morgan Stanley
RH / RH
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
WEN / The Wendy's Company
UEC / Uranium Energy Corp.
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
TNDM / Tandem Diabetes Care, Inc.
PLUG / Plug Power Inc.
CMA / Comerica Incorporated
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
1SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
0JV3 / Lincoln National Corporation
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
W / Wayfair Inc.
AES / The AES Corporation
LXP / LXP Industrial Trust
ABBV / AbbVie Inc.
QLYS / Qualys, 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.
ZION / Zions Bancorporation, National Association
SKT / Tanger Inc.
XPO / XPO, Inc.
DY6 / Devon Energy Corporation
GDDY / GoDaddy Inc.
ALL / The Allstate Corporation
OMCL / Omnicell, Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PPL / PPL Corporation
PNR / Pentair plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
1IBKR / Interactive Brokers Group, Inc.
RACE / Ferrari N.V.
FFIV / F5, Inc.
AEO / American Eagle Outfitters, Inc.
PSMT / PriceSmart, Inc.
DBX / Dropbox, Inc.
KKR / KKR & Co. Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
GTM / ZoomInfo Technologies Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
UNIT / Unity Group LLC
BDX / Becton, Dickinson and Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
FSS / Federal Signal Corporation
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
AVAV / AeroVironment, Inc.
NEM / Newmont Corporation
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
WIX / Wix.com Ltd.
IDXX / IDEXX Laboratories, Inc.
APO / Apollo Global Management, Inc.
DGX / Quest Diagnostics Incorporated
ERII / Energy Recovery, Inc.
GOOGL / Alphabet Inc.
CPRI / Capri Holdings Limited
CDP / COPT Defense Properties
LKQ / LKQ Corporation
LNN / Lindsay Corporation
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
PAYX / Paychex, Inc.
FOX / Fox Corporation
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
QS / QuantumScape Corporation
3KO / Kontoor Brands, Inc.
META / Meta Platforms, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
EIX / Edison International
MMM / 3M Company
CF / CF Industries Holdings, Inc.
NNI / Nelnet, Inc.
TGT / Target Corporation
OXM / Oxford Industries, Inc.
MO / Altria Group, Inc.
ENSG / The Ensign Group, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
KD / Kyndryl Holdings, Inc.
0KTS / Ralph Lauren Corporation
DE / Deere & Company
FRPT / Freshpet, Inc.
SATS / EchoStar Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
KFY / Korn Ferry
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
FIX / Comfort Systems USA, Inc.
EG / Everest Group, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
DDOG / Datadog, Inc.
WHR / Whirlpool Corporation
SBSI / Southside Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
0JR1 / Kimco Realty Corporation
HEES / H&E Equipment Services, Inc.
HPE / Hewlett Packard Enterprise Company
NVST / Envista Holdings Corporation
DK / Delek US Holdings, Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
HNI / HNI Corporation
UDR / UDR, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRVL / Marvell Technology, Inc.
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
US345370CZ16 / CONVERTIBLE ZERO
CENT / Central Garden & Pet Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
THFF / First Financial Corporation
US539183AA12 / Livongo Health Inc
US679295AF24 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
US472145AD36 / Jazz Investments I Ltd Bond
DEA / Easterly Government Properties, Inc.
US457669AA77 / Insmed Inc Bond
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
CONE / CyrusOne Inc
US753422AF15 / Rapid7 Inc
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
US94419LAF85 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
MSCI / MSCI Inc.
US98986TAB44 / Zynga Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
ANNALY CAPITAL MANAGEMENT IN / (035710409)
AZPN / Aspen Technology, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PGC / Peapack-Gladstone Financial Corporation
AXTI / AXT, Inc.
US40131MAB54 / CONVERTIBLE ZERO
US98936JAD37 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US29355AAK34 / CONVERTIBLE ZERO
SHYF / The Shyft Group, Inc.
VMW / Vmware Inc. - Class A
VMEO / Vimeo, Inc.
COP / ConocoPhillips
ADTRAN INC / (00738A106)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
US12685JAE55 / Cable One Inc
SEDG / SolarEdge Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
BG / Bunge Global SA
BMTX / BM Technologies, Inc.
VIPER ENERGY PARTNERS LP / COM UNT RP INT (92763M105)
TSE / Trinseo PLC
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
ORN / Orion Group Holdings, Inc.
CTG / Computer Task Group, Inc.
FRGI / Fiesta Restaurant Group Inc
FC / Franklin Covey Co.
CHS / Chico's FAS, Inc.
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
TRHC / Tabula Rasa HealthCare Inc
SJI / South Jersey Industries Inc.
CVEO / Civeo Corporation
DAKT / Daktronics, Inc.
VIEW / View, Inc.
SRDX / Surmodics, Inc.
YNDX / Yandex N.V.
TCMD / Tactile Systems Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
DHC / Diversified Healthcare Trust
BH / Biglari Holdings Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
CIT / CIT Group Inc
VIP / VimpelCom Ltd.
CHRS / Coherus Oncology, Inc.
HNGR / Hanger Inc
NUAN / Nuance Communications Inc
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
LINC / Lincoln Educational Services Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
VTOL / Bristow Group Inc.
TEAM / Atlassian Corporation
GSAT / Globalstar, Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
US09239BAD10 / Blackline, Inc., Conv.
US009066AB74 / CONVERTIBLE ZERO
US64829BAB62 / New Relic Inc Bond
US705573AB99 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
DIGITALBRIDGE GROUP INC / CL A COM (25401T108)
CERS / Cerus Corporation
US29786AAL08 / Etsy Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
IBM / International Business Machines Corporation
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
US338307AD33 / CONV. NOTE
US457985AM13 / CONV. NOTE
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
REI / Ring Energy, Inc.
TBI / TrueBlue, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
HAFC / Hanmi Financial Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
CPSI / Computer Programs and Systems, Inc.
REGI / Renewable Energy Group Inc
ATUS / Altice USA, Inc.
PCYO / Pure Cycle Corporation
DOLE / Dole plc
ARNC / Arconic Corporation
NATI / National Instruments Corp.
NLSN / Nielsen Holdings plc
VWTR / Vidler Water Resources Inc
VG / Venture Global, Inc.
IAA / IAA Inc
HZNP / Horizon Therapeutics Plc
TGH / Textainer Group Holdings Limited
TWTR / Twitter Inc
ZIMV / ZimVie Inc.
HSKA / Heska Corp. (Restricted Voting)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
GLDD / Great Lakes Dredge & Dock Corporation
FF / FutureFuel Corp.
PDCE / PDC Energy Inc
US780153BF87 / CONV. NOTE
PNTG / The Pennant Group, Inc.
HLF / Herbalife Ltd.
ZUMZ / Zumiez Inc.
MBI / MBIA Inc.
FSP / Franklin Street Properties Corp.
PBCT / People`s United Financial Inc
VNDA / Vanda Pharmaceuticals Inc.
OGS / ONE Gas, Inc.
0ADI / Teleflex Incorporated
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
US74624MAB81 / Pure Storage Inc Bond
VNE / Veoneer Inc
ENTA / Enanta Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KRNT / Kornit Digital Ltd.
SRCE / 1st Source Corporation
US848577AB85 / SAVE 1 05/15/26
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
JOBS / 51Job Inc. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
RYAM / Rayonier Advanced Materials Inc.
AAN / The Aaron's Company, Inc.
GDOT / Green Dot Corporation
CSII / Cardiovascular Systems Inc.
US22266LAC00 / CONV. NOTE
VYX / NCR Voyix Corporation
SGEN / Seagen Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
GPC / Genuine Parts Company
SPWR / Complete Solaria, Inc.
KFRC / Kforce Inc.
ABMD / Abiomed Inc.
FCFS / FirstCash Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIEN / Ciena Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
BKD / Brookdale Senior Living Inc.
MPWR / Monolithic Power Systems, Inc.
FRCB / First Republic Bank
ISBC / Investors Bancorp Inc
AQUA / Evoqua Water Technologies Corp
O / Realty Income Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NWPX / NWPX Infrastructure, Inc.
QGEN / Qiagen N.V.
NKTR / Nektar Therapeutics
DRE / Duke Realty Corporation - Preferred Security
MANT / Mantech International Corp - Class A
LYLT.V / Loyalty Ventures Inc
REV / Revlon, Inc. - Class A
SCVL / Shoe Carnival, Inc.
ATVI / Activision Blizzard Inc
UTZ / Utz Brands, Inc.
UFI / Unifi, Inc.
V / Visa Inc.
AVLR / Avalara Inc
SAFM / Sanderson Farms, Inc.
STZ / Constellation Brands, Inc.
HMST / HomeStreet, Inc.
ZEN / Zendesk Inc
SCCO / Southern Copper Corporation
CCBG / Capital City Bank Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
Y / Alleghany Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
FSLR / First Solar, Inc.
FTCI / FTC Solar, Inc.
FBC / Flagstar Bancorp, Inc.
IT6 / Itron, Inc.
AMSF / AMERISAFE, Inc.
BAP / Credicorp Ltd.
CNC / Centene Corporation
BKI / Black Knight Inc - Class A
SGU / Star Group, L.P. - Limited Partnership
EXPO / Exponent, Inc.
MTW / The Manitowoc Company, Inc.
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
US928298AP38 / Vishay Intertechnology Inc Bond
SBNY / Signature Bank
BGFV / Big 5 Sporting Goods Corporation
TTI / TETRA Technologies, Inc.
SIVB / SVB Financial Group
BZH / Beazer Homes USA, Inc.
CDR / Cedar Realty Trust Inc
KRO / Kronos Worldwide, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
COUP / Coupa Software Inc
OPI / Office Properties Income Trust
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TVTY / Tivity Health Inc
US09061GAK76 / CONV. NOTE
MIME / Mimecast Ltd
US25470MAF68 / DISH Network Corp
MSEX / Middlesex Water Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
MBT / Mobile Telesystems PJSC - ADR
SENEA / Seneca Foods Corporation
ISRG / Intuitive Surgical, Inc.
CPS / Cooper-Standard Holdings Inc.
MOH / Molina Healthcare, Inc.
US08265TAB52 / Bentley Systems Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
RVTY / Revvity, Inc.
CAT1 / Caterpillar Inc.
BANR / Banner Corporation
JBTM / JBT Marel Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
FBP / First BanCorp.
TIGO / Millicom International Cellular S.A.
1ANTM / Elevance Health, Inc.
1ON / ON Semiconductor Corporation
0JVQ / Lowe's Companies, Inc.
UA / Under Armour, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
UPS / United Parcel Service, Inc.
VICI / VICI Properties 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.
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
0Y5C / Allegion plc
MTN / Vail Resorts, Inc.
0HS2 / Cadence Design Systems, Inc.
DG / Dollar General Corporation
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
0QYD / Yum! Brands, Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMRC / Ameresco, Inc.
1CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
FICO / Fair Isaac Corporation
0H6E / AGNC Investment Corp.
DAY / Dayforce Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KAMN / Kaman Corporation
1SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific 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)
FLT / Corpay, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
PRI / Primerica, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
MPW / Medical Properties Trust, Inc.
SM / SM Energy Company
SNOW / Snowflake Inc.
RMD / ResMed Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
ARTNA / Artesian Resources Corporation
EVC / Entravision Communications Corporation
EVRI / Everi Holdings Inc.
ATNI / ATN International, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PIPR / Piper Sandler Companies
SPHR / Sphere Entertainment Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
KEY / KeyCorp
SEE / Sealed Air Corporation
EGP / EastGroup Properties, Inc.
UHAL / U-Haul Holding Company
TGNA / TEGNA Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US91879QAN97 / CONVERTIBLE ZERO
ELME / Elme Communities
US15677JAD00 / CONV. NOTE
HEIA / Heico Corp. - Class A
BLMN / Bloomin' Brands, Inc.
US45784PAK75 / CONV. NOTE
RDUS / Radius Recycling, Inc.
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
SIRI / Sirius XM Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
UMPQ / Umpqua Holdings Corp
AIZ / Assurant, Inc.
PK / Park Hotels & Resorts Inc.
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
CROX / Crocs, Inc.
UBER / Uber Technologies, Inc.
HIBB / Hibbett, Inc.
COR / Cencora, Inc.
STAR / iStar Inc
BRKR / Bruker Corporation
ONL / Orion Properties Inc.
GLW / Corning Incorporated
LSI / Life Storage Inc - Registered Shares
VST / Vistra Corp.
DISCA / Discovery Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
BYND / Beyond Meat, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US252131AK39 / CONV. NOTE
FLGT / Fulgent Genetics, Inc.
DISH / DISH Network Corporation
CCRN / Cross Country Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
US26210CAC82 / Dropbox, Inc., Conv.
RPT / Rithm Property Trust Inc.
CENX / Century Aluminum Company
LBRDA / Liberty Broadband Corporation
MYGN / Myriad Genetics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US00971TAL52 / CONV. NOTE
SPOK / Spok Holdings, Inc.
NYT / The New York Times Company
AMKR / Amkor Technology, Inc.
TER / Teradyne, Inc.
RRC / Range Resources Corporation
HUBB / Hubbell Incorporated
VRTS / Virtus Investment Partners, Inc.
ALSN / Allison Transmission Holdings, Inc.
WRLD / World Acceptance Corporation
SABR / Sabre Corporation
TTEC / TTEC Holdings, Inc.
EXAS / Exact Sciences Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
GEN / Gen Digital Inc.
SPY / SPDR S&P 500 ETF
INN / Summit Hotel Properties, Inc.
MAC / The Macerich Company
FTNT / Fortinet, Inc.
JHG / Janus Henderson Group plc
SMPL / The Simply Good Foods Company
ANSS / ANSYS, Inc.
IVC / Invacare Corp.
WIRE / Encore Wire Corporation
SKYW / SkyWest, Inc.
HAYN / Haynes International, Inc.
CNO / CNO Financial Group, Inc.
CHUY / Chuy's Holdings, Inc.
CHCO / City Holding Company
CIM / Chimera Investment Corporation
WNC / Wabash National Corporation
JOUT / Johnson Outdoors Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
MSTR / Strategy Inc
BJ / BJ's Wholesale Club Holdings, Inc.
ZEUS / Olympic Steel, Inc.
NBR / Nabors Industries Ltd.
RTX / RTX Corporation
FLEX / Flex Ltd.
VVV / Valvoline Inc.
GIII / G-III Apparel Group, Ltd.
0J66 / Host Hotels & Resorts, Inc.
ABM / ABM Industries Incorporated
ETRN / Equitrans Midstream Corporation
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
PZZA / Papa John's International, Inc.
SNX / TD SYNNEX Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
SAH / Sonic Automotive, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
WLY / John Wiley & Sons, Inc.
RNG / RingCentral, Inc.
URI / United Rentals, Inc.