| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| ARW / Arrow Electronics, Inc.
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| HI / Hillenbrand, Inc.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| FORR / Forrester Research, Inc.
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| EYE / National Vision Holdings, Inc.
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| NBHC / National Bank Holdings Corporation
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| COLL / Collegium Pharmaceutical, Inc.
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| IIIN / Insteel Industries Inc.
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| PCG / PG&E Corporation
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| DRH / DiamondRock Hospitality Company
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| HES / Hess Corporation
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| SPNT / SiriusPoint Ltd.
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| OMC / Omnicom Group Inc.
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| CSGS / CSG Systems International, Inc.
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| AX / Axos Financial, Inc.
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| UMBF / UMB Financial Corporation
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| ICHR / Ichor Holdings, Ltd.
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| CNK / Cinemark Holdings, Inc.
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| IRBT / iRobot Corporation
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| PINC / Premier, Inc.
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| VIR / Vir Biotechnology, Inc.
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| FIZZ / National Beverage Corp.
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| V / Visa Inc.
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| SXC / SunCoke Energy, Inc.
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| RES / RPC, Inc.
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| EVTC / EVERTEC, Inc.
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| WABC / Westamerica Bancorporation
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| SLP / Simulations Plus, Inc.
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| TG / Tredegar Corporation
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| HUM / Humana Inc.
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| W / Wayfair Inc.
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| BKE / The Buckle, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| ACM / AECOM
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| HCI / HCI Group, Inc.
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| ETN / Eaton Corporation plc
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| ERII / Energy Recovery, Inc.
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| THO / THOR Industries, Inc.
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| US252131AK39 / CONV. NOTE
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| STZ / Constellation Brands, Inc.
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| AVGO / Broadcom Inc.
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| UNIT / Uniti Group Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| UPBD / Upbound Group, Inc.
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| HEI / HEICO Corporation
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| EAT / Brinker International, Inc.
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| FSS / Federal Signal Corporation
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| ABBV / AbbVie Inc.
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| BCC / Boise Cascade Company
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| SONO / Sonos, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GE / General Electric Company
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| EBIX / Ebix, Inc.
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| PRLB / Proto Labs, Inc.
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| PLUG / Plug Power Inc.
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| HP / Helmerich & Payne, Inc.
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| ALLE / Allegion plc
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| PUMP / ProPetro Holding Corp.
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| BLFS / BioLife Solutions, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| EPC / Edgewell Personal Care Company
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| HIG / The Hartford Insurance Group, Inc.
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| META / Meta Platforms, Inc.
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| MDT / Medtronic plc
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| AVA / Avista Corporation
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| C.WSA / Citigroup, Inc.
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| MATX / Matson, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| CLVT / Clarivate Plc
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| APOG / Apogee Enterprises, Inc.
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| BANF / BancFirst Corporation
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| TSN / Tyson Foods, Inc.
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| FRPT / Freshpet, Inc.
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| EBS / Emergent BioSolutions Inc.
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| MDLZ / Mondelez International, Inc.
|
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| BSX / Boston Scientific Corporation
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| BDN / Brandywine Realty Trust
|
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| YUM / Yum! Brands, Inc.
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| DOUG / Douglas Elliman Inc.
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| LOPE / Grand Canyon Education, Inc.
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| SEIC / SEI Investments Company
|
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| UBER / Uber Technologies, Inc.
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| KHC / The Kraft Heinz Company
|
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| MATW / Matthews International Corporation
|
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| CMI / Cummins Inc.
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| ACA / Arcosa, Inc.
|
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| PATK / Patrick Industries, Inc.
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| LRN / Stride, Inc.
|
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| MNRO / Monro, Inc.
|
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| WM / Waste Management, Inc.
|
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|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| OC / Owens Corning
|
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| CAH / Cardinal Health, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| THRM / Gentherm Incorporated
|
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| O / Realty Income Corporation
|
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| WERN / Werner Enterprises, Inc.
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| HCC / Warrior Met Coal, Inc.
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| TTD / The Trade Desk, Inc.
|
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| PBF / PBF Energy Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SNAP / Snap Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| CTLT / Catalent, Inc.
|
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| AMSC / American Superconductor Corporation
|
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|
| LRCX / Lam Research Corporation
|
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|
| BF.B / Brown-Forman Corporation
|
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|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
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|
|
| US17243VAB80 / Cinemark Holdings Inc
|
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| INN / Summit Hotel Properties, Inc.
|
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|
| OSUR / OraSure Technologies, Inc.
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ENVA / Enova International, Inc.
|
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|
| KWR / Quaker Chemical Corporation
|
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|
|
| LII / Lennox International Inc.
|
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|
|
| OMCL / Omnicell, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| HTH / Hilltop Holdings Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| SNEX / StoneX Group Inc.
|
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| AES / The AES Corporation
|
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|
| BSY / Bentley Systems, Incorporated
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| CRWD / CrowdStrike Holdings, Inc.
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| CXT / Crane NXT, Co.
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| SIX / Six Flags Entertainment Corporation
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| WEN / The Wendy's Company
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| HWM / Howmet Aerospace Inc.
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| SFN / Safety Insurance Group, Inc.
|
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| EA / Electronic Arts Inc.
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| PRFT / Perficient, Inc.
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| RBLX / Roblox Corporation
|
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| LKQ / LKQ Corporation
|
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| APA / APA Corporation
|
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| TEL / TE Connectivity plc
|
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| GOGO / Gogo Inc.
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| SHO / Sunstone Hotel Investors, Inc.
|
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| GRAB / Grab Holdings Limited
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| KO / The Coca-Cola Company
|
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| APO / Apollo Global Management, Inc.
|
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| GWRE / Guidewire Software, Inc.
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| WSR / Whitestone REIT
|
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| FITB / Fifth Third Bancorp
|
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| EBAY / eBay Inc.
|
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| GIS / General Mills, Inc.
|
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| ESGR / Enstar Group Limited
|
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| CTRE / CareTrust REIT, Inc.
|
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| STT / State Street Corporation
|
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| KKR / KKR & Co. Inc.
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| GTM / ZoomInfo Technologies Inc.
|
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| CHWY / Chewy, Inc.
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| SPGI / S&P Global Inc.
|
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|
| US00971TAL52 / CONV. NOTE
|
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|
|
| MCO / Moody's Corporation
|
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|
|
| DKNG / DraftKings Inc.
|
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| UTL / Unitil Corporation
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| CSGP / CoStar Group, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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| TTC / The Toro Company
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| MTX / Minerals Technologies Inc.
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|
| BX / Blackstone Inc.
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| AHH / Armada Hoffler Properties, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ROCK / Gibraltar Industries, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| BAC / Bank of America Corporation
|
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|
| CVCO / Cavco Industries, Inc.
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| ITRI / Itron, Inc.
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| VST / Vistra Corp.
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| JBTM / JBT Marel Corporation
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
|
| HMN / Horace Mann Educators Corporation
|
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|
| LPG / Dorian LPG Ltd.
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| MXL / MaxLinear, Inc.
|
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|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
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|
| KN / Knowles Corporation
|
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|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
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|
|
| VECO / Veeco Instruments Inc.
|
|
|
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|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
| TECH / Bio-Techne Corporation
|
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|
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|
|
|
| RNG / RingCentral, Inc.
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
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|
|
| TMP / Tompkins Financial Corporation
|
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|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 3B5 / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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| AWR / American States Water Company
|
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|
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| HLIT / Harmonic Inc.
|
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|
|
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| RUN / Sunrun Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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|
|
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|
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| FORM / FormFactor, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| MOV / Movado Group, Inc.
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVE / NVR, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CVSA / Covista Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
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|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| 1TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DELLC / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| LID / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FCNC.A / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
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| US848577AB85 / SAVE 1 05/15/26
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| LYV / Live Nation Entertainment, Inc.
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| CPRT / Copart, Inc.
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| MMM / 3M Company
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| BXP / Boston Properties, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| CVS / CVS Health Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| QS / QuantumScape Corporation
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| TRNO / Terreno Realty Corporation
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| NI / NiSource Inc.
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| WT / WisdomTree, Inc.
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| CINF / Cincinnati Financial Corporation
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| LBRDA / Liberty Broadband Corporation
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| ZS / Zscaler, Inc.
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| AEE / Ameren Corporation
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| MTUS / Metallus Inc.
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| BAX / Baxter International Inc.
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| DG / Dollar General Corporation
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| PCTY / Paylocity Holding Corporation
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| JOE / The St. Joe Company
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| AFRM / Affirm Holdings, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| STWD / Starwood Property Trust, Inc.
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| FDX / FedEx Corporation
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| COLD / Americold Realty Trust, Inc.
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| EQR / Equity Residential
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| US29404KAE64 / CONV. NOTE
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| SBCF / Seacoast Banking Corporation of Florida
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| WEC / WEC Energy Group, Inc.
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| WYNN / Wynn Resorts, Limited
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| CCS / Century Communities, Inc.
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| WDC / Western Digital Corporation
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| PSEC / Prospect Capital Corporation
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| US826919AD45 / CONV. NOTE
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| ADUS / Addus HomeCare Corporation
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| INDB / Independent Bank Corp.
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| VTLE / Vital Energy, Inc.
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| GVA / Granite Construction Incorporated
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| HRTX / Heron Therapeutics, Inc.
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| CE / Celanese Corporation
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| HNI / HNI Corporation
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| NOW / ServiceNow, Inc.
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| SPSC / SPS Commerce, Inc.
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| MKC / McCormick & Company, Incorporated
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| ZYXI / Zynex, Inc.
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| EMN / Eastman Chemical Company
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| TMUS / T-Mobile US, Inc.
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| MUSA / Murphy USA Inc.
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| TRU / TransUnion
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| NFE / New Fortress Energy Inc.
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| STRA / Strategic Education, Inc.
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| PODD / Insulet Corporation
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| ATO / Atmos Energy Corporation
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| OI / O-I Glass, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| WELL / Welltower Inc.
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| FANG / Diamondback Energy, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| UTHR / United Therapeutics Corporation
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| AKAM / Akamai Technologies, Inc.
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| NBTB / NBT Bancorp Inc.
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| GBCI / Glacier Bancorp, Inc.
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| KIM / Kimco Realty Corporation
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| LNT / Alliant Energy Corporation
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| STLD / Steel Dynamics, Inc.
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| ANDE / The Andersons, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CSCO / Cisco Systems, Inc.
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| HWKN / Hawkins, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| CLDT / Chatham Lodging Trust
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| CGNX / Cognex Corporation
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| ENSG / The Ensign Group, Inc.
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| SSTK / Shutterstock, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| SGH / SMART Global Holdings, Inc.
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| ADM / Archer-Daniels-Midland Company
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| LYB / LyondellBasell Industries N.V.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| SLVM / Sylvamo Corporation
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| LCII / LCI Industries
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| LEVI / Levi Strauss & Co.
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| ELV / Elevance Health, Inc.
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| KMI / Kinder Morgan, Inc.
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| FUL / H.B. Fuller Company
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| WAL / Western Alliance Bancorporation
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| CVI / CVR Energy, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| US91879QAN97 / CONVERTIBLE ZERO
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| BWA / BorgWarner Inc.
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| HOLX / Hologic, Inc.
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| KEYS / Keysight Technologies, Inc.
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| WDFC / WD-40 Company
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| US122017AB26 / CONV. NOTE
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| CPB / The Campbell's Company
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| CRI / Carter's, Inc.
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| ITW / Illinois Tool Works Inc.
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| TRV / The Travelers Companies, Inc.
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| HOPE / Hope Bancorp, Inc.
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| PLD / Prologis, Inc.
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| US98936JAD37 / CONV. NOTE
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| NKE / NIKE, Inc.
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| NWBI / Northwest Bancshares, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| WKC / World Kinect Corporation
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| MYGN / Myriad Genetics, Inc.
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| AIR / AAR Corp.
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| JBL / Jabil Inc.
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| NVAX / Novavax, Inc.
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| VNT / Vontier Corporation
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| MRO / Marathon Oil Corporation
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| AZZ / AZZ Inc.
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| DLTR / Dollar Tree, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| IIPR / Innovative Industrial Properties, Inc.
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| AVB / AvalonBay Communities, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| GEF / Greif, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| BDX / Becton, Dickinson and Company
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| HPE / Hewlett Packard Enterprise Company
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| VICR / Vicor Corporation
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| US852234AF05 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| WRK / WestRock Company
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| KR / The Kroger Co.
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| RAMP / LiveRamp Holdings, Inc.
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| CLB / Core Laboratories Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| DIOD / Diodes Incorporated
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| AER / AerCap Holdings N.V.
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| ITGR / Integer Holdings Corporation
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| YELP / Yelp Inc.
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| ATI / ATI Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| PVAC / Penn Virginia Corp.
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| MTH / Meritage Homes Corporation
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| PGR / The Progressive Corporation
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| VTR / Ventas, Inc.
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| DOW / Dow Inc.
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| TER / Teradyne, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| RMBS / Rambus Inc.
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| PRA / ProAssurance Corporation
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| FTV / Fortive Corporation
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| MGPI / MGP Ingredients, Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| LIVN / LivaNova PLC
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| MOH / Molina Healthcare, Inc.
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| FELE / Franklin Electric Co., Inc.
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| CASH / Pathward Financial, Inc.
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| ESE / ESCO Technologies Inc.
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| WSO / Watsco, Inc.
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| PM / Philip Morris International Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| Z / Zillow Group, Inc.
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| ODP / The ODP Corporation
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| WY / Weyerhaeuser Company
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| SNCY / Sun Country Airlines Holdings, Inc.
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| EXTR / Extreme Networks, Inc.
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| GLOB / Globant S.A.
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| OMI / Accendra Health, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| THC / Tenet Healthcare Corporation
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| SEM / Select Medical Holdings Corporation
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| GPRE / Green Plains Inc.
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| SBAC / SBA Communications Corporation
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| TPH / Tri Pointe Homes, Inc.
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| VSTO / Vista Outdoor Inc.
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| NUE / Nucor Corporation
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| VYX / NCR Voyix Corporation
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| VMC / Vulcan Materials Company
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| UPS / United Parcel Service, Inc.
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| ESS / Essex Property Trust, Inc.
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| VMI / Valmont Industries, Inc.
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| IT / Gartner, Inc.
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| PSMT / PriceSmart, Inc.
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| T / AT&T Inc.
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| FCX / Freeport-McMoRan Inc.
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| SEE / Sealed Air Corporation
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| ACLS / Axcelis Technologies, Inc.
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| WBS / Webster Financial Corporation
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| CHTR / Charter Communications, Inc.
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| GDEN / Golden Entertainment, Inc.
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| ANGO / AngioDynamics, Inc.
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| TWLO / Twilio Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| ENDP / Endo International plc
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| SLB / SLB N.V.
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| ZM / Zoom Communications, Inc.
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| ANSS / ANSYS, Inc.
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| USB / U.S. Bancorp
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| CIVI / Civitas Resources, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| WD / Walker & Dunlop, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| BMI / Badger Meter, Inc.
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| DDD / 3D Systems Corporation
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| FSLR / First Solar, Inc.
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| NSC / Norfolk Southern Corporation
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| SHOO / Steven Madden, Ltd.
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| MET / MetLife, Inc.
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| ZBRA / Zebra Technologies Corporation
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| CW / Curtiss-Wright Corporation
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| XYL / Xylem Inc.
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| DAR / Darling Ingredients Inc.
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| ROST / Ross Stores, Inc.
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| RNST / Renasant Corporation
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| LEA / Lear Corporation
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| PLMR / Palomar Holdings, Inc.
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| EFX / Equifax Inc.
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| DRI / Darden Restaurants, Inc.
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| NEE / NextEra Energy, Inc.
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| FIX / Comfort Systems USA, Inc.
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| SCHL / Scholastic Corporation
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| CZR / Caesars Entertainment, Inc.
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| MTD / Mettler-Toledo International Inc.
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| VCEL / Vericel Corporation
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| TTGT / TechTarget, Inc.
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| CBU / Community Financial System, Inc.
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| AAT / American Assets Trust, Inc.
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| CENT / Central Garden & Pet Company
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|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GMT / GATX Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| CCEPL / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
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| SCSC / ScanSource, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| RUTH / Ruths Hospitality Group Inc
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| GPMT / Granite Point Mortgage Trust Inc.
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
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| TUP / Tupperware Brands Corporation
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| UEIC / Universal Electronics Inc.
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| TFX / Teleflex Incorporated
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| INTC / Intel Corporation
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| US457985AM13 / CONV. NOTE
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| ABTX / Allegiance Bancshares Inc
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| MGM / MGM Resorts International
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| RC / Ready Capital Corporation
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| INVA / Innoviva, Inc.
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| GPN / Global Payments Inc.
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| FICO / Fair Isaac Corporation
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| MD / Pediatrix Medical Group, Inc.
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| SJI / South Jersey Industries Inc.
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| EQH / Equitable Holdings, Inc.
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| 0HJH / Autoliv, Inc.
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| IR / Ingersoll Rand Inc.
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| EXR / Extra Space Storage Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| XRX / Xerox Holdings Corporation
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| ROP / Roper Technologies, Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| JYNT / The Joint Corp.
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| AMCX / AMC Global Media Inc.
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| LYLT.V / Loyalty Ventures Inc
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| MANT / Mantech International Corp - Class A
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| DEA / Easterly Government Properties, Inc.
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| SAFM / Sanderson Farms, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| SAFE / Safehold Inc.
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| GIII / G-III Apparel Group, Ltd.
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| US68213NAD12 / Omnicell Inc
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| US852234AD56 / Square Inc Bond
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| US90184LAF94 / Twitter Inc Bond
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| US848637AC82 / Splunk Inc Bond
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| MED / Medifast, Inc.
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| CIM / Chimera Investment Corporation
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| US848637AD65 / Splunk Inc Bond
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| PKE / Park Aerospace Corp.
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| VG / Venture Global, Inc.
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| NATI / National Instruments Corp.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| HLF / Herbalife Ltd.
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| ADTN / ADTRAN Holdings, Inc.
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| SRDX / Surmodics, Inc.
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| US12685JAE55 / Cable One Inc
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| HTA / Healthcare Realty Trust Inc - Class A
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| US74624MAB81 / Pure Storage Inc Bond
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| SCVL / Shoe Carnival, Inc.
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| NXGN / NextGen Healthcare Inc
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| CWT / California Water Service Group
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| CYH / Community Health Systems, Inc.
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| NTGR / NETGEAR, Inc.
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| NPK / National Presto Industries, Inc.
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| CLFD / Clearfield, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| DHC / Diversified Healthcare Trust
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| GOOGL / Alphabet Inc.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| MCS / The Marcus Corporation
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| IVR / Invesco Mortgage Capital Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| CHRS / Coherus Oncology, Inc.
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| HNGR / Hanger Inc
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| FWONK / Formula One Group
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| US338307AD33 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| TBI / TrueBlue, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| NFBK / Northfield Bancorp, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| CPSI / Computer Programs and Systems, Inc.
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| ARNC / Arconic Corporation
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| ATUS / Optimum Communications, Inc.
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| HZNP / Horizon Therapeutics Plc
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| TWTR / Twitter Inc
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| IAA / IAA Inc
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| NLSN / Nielsen Holdings plc
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| TGH / Textainer Group Holdings Limited
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| FCEL / FuelCell Energy, Inc.
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| ZIMV / ZimVie Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| HSKA / Heska Corp. (Restricted Voting)
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| RCUS / Arcus Biosciences, Inc.
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| PNTG / The Pennant Group, Inc.
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| FSP / Franklin Street Properties Corp.
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| BYND / Beyond Meat, Inc.
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| SNBR / Sleep Number Corporation
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| VNDA / Vanda Pharmaceuticals Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| COO / The Cooper Companies, Inc.
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| ARTNA / Artesian Resources Corporation
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| CLW / Clearwater Paper Corporation
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| KRNT / Kornit Digital Ltd.
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| RYAM / Rayonier Advanced Materials Inc.
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| CSII / Cardiovascular Systems Inc.
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| GDOT / Green Dot Corporation
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| AAN / The Aaron's Company, Inc.
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| LBTYA / Liberty Global Ltd.
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| SGEN / Seagen Inc
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| ABMD / Abiomed Inc.
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| CVET / Covetrus Inc
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| SPWR / SunPower Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| SMP / Standard Motor Products, Inc.
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| LL / LL Flooring Holdings, Inc.
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| FRCB / First Republic Bank
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| NKTR / Nektar Therapeutics
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| NWPX / NWPX Infrastructure, Inc.
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| AQUA / Evoqua Water Technologies Corp
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| UTZ / Utz Brands, Inc.
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| UFI / Unifi, Inc.
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| AVLR / Avalara Inc
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| LOCO / El Pollo Loco Holdings, Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| MAXN / Maxeon Solar Technologies, Ltd.
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| HMST / HomeStreet, Inc.
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| SCCO / Southern Copper Corporation
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| ZEN / Zendesk Inc
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|
|
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|
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| Y / Alleghany Corp.
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|
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| ILPT / Industrial Logistics Properties Trust
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| OLPX / Olaplex Holdings, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| FTCI / FTC Solar, Inc.
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| VMW / Vmware Inc. - Class A
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| AMSF / AMERISAFE, Inc.
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| BAP / Credicorp Ltd.
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| HVT / Haverty Furniture Companies, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| CHNG / Change Healthcare Inc
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| SBNY / Signature Bank
|
|
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| BKI / Black Knight Inc - Class A
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|
|
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| CONN / Conn's, Inc.
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| KRO / Kronos Worldwide, Inc.
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| JOUT / Johnson Outdoors Inc.
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| SIVB / SVB Financial Group
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| CPF / Central Pacific Financial Corp.
|
|
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|
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| WRLD / World Acceptance Corporation
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|
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| COUP / Coupa Software Inc
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| CTXS / Citrix Systems, Inc.
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|
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| HT / Hersha Hospitality Trust - Class A
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
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| US08265TAD19 / CONV. NOTE
|
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|
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| SENEA / Seneca Foods Corporation
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| DIN / Dine Brands Global, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| AEL / American Equity Investment Life Holding Company
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| CL / Colgate-Palmolive Company
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| US45784PAK75 / CONV. NOTE
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|
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| COOP / Mr. Cooper Group Inc.
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| K / Kellanova
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| GES / Guess?, Inc.
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| TWI / Titan International, Inc.
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| FLT / Corpay, Inc.
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| RACE / Ferrari N.V.
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| STNG / Scorpio Tankers Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| KAMN / Kaman Corporation
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| ANF / Abercrombie & Fitch Co.
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| PPG / PPG Industries, Inc.
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| TREE / LendingTree, Inc.
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| VBTX / Veritex Holdings, Inc.
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| AMCR / Amcor plc
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| VRTV / Veritiv Corp
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| UMPQ / Umpqua Holdings Corp
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| LSCC / Lattice Semiconductor Corporation
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| MEI / Methode Electronics, Inc.
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| FF / FutureFuel Corp.
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| OPI / Office Properties Income Trust
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| CRL / Charles River Laboratories International, Inc.
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| CDMO / Avid Bioservices, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| GOGL / Golden Ocean Group Limited
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| LQDT / Liquidity Services, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| FLGT / Fulgent Genetics, Inc.
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| EMBC / Embecta Corp.
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| DISH / DISH Network Corporation
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| US09061GAK76 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| HOUS / Anywhere Real Estate Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| CPE / Callon Petroleum Company
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| LH / Labcorp Holdings Inc.
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| EZPW / EZCORP, Inc.
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| SPLK / Splunk Inc.
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| DXPE / DXP Enterprises, Inc.
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| HAFC / Hanmi Financial Corporation
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| RPT / Rithm Property Trust Inc.
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| EFC / Ellington Financial Inc.
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| KREF / KKR Real Estate Finance Trust Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| CNXN / PC Connection, Inc.
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| CHS / Chico's FAS, Inc.
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| SPTN / SpartanNash Company
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| TR / Tootsie Roll Industries, Inc.
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| AOSL / Alpha and Omega Semiconductor Limited
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| RGR / Sturm, Ruger & Company, Inc.
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| TEAM / Atlassian Corporation
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| MYE / Myers Industries, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| KOP / Koppers Holdings Inc.
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| ECPG / Encore Capital Group, Inc.
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| CENX / Century Aluminum Company
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| TTEC / TTEC Holdings, Inc.
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| MERC / Mercer International Inc.
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| AMG / Affiliated Managers Group, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| ENPH / Enphase Energy, Inc.
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| EVR / Evercore Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| BIIB / Biogen Inc.
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| CSIQ / Canadian Solar Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| CSX / CSX Corporation
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| SBUX / Starbucks Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SMPL / The Simply Good Foods Company
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| LPSN / LivePerson, Inc.
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| GEO / The GEO Group, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| TPR / Tapestry, Inc.
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| SYY / Sysco Corporation
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| ROIC / Retail Opportunity Investments Corp.
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| EQT / EQT Corporation
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| CLX / The Clorox Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| FLEX / Flex Ltd.
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| PPL / PPL Corporation
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| DDOG / Datadog, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| MDRX / Veradigm Inc.
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| FE / FirstEnergy Corp.
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| STX / Seagate Technology Holdings plc
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| NDSN / Nordson Corporation
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| LTC / LTC Properties, Inc.
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| GRMN / Garmin Ltd.
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| TSE / Trinseo PLC
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| OCSL / Oaktree Specialty Lending Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CYTK / Cytokinetics, Incorporated
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| BG / Bunge Global SA
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| FBIN / Fortune Brands Innovations, Inc.
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| GRBK / Green Brick Partners, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| SUPN / Supernus Pharmaceuticals, Inc.
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| EW / Edwards Lifesciences Corporation
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| CIR / Circor International Inc
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| EHAB / Enhabit, Inc.
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| WMB / The Williams Companies, Inc.
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| EXPO / Exponent, Inc.
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| CNXC / Concentrix Corporation
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| RHI / Robert Half Inc.
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| AFL / Aflac Incorporated
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| WDAY / Workday, Inc.
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| AN / AutoNation, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| EIX / Edison International
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| TAP / Molson Coors Beverage Company
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| AZO / AutoZone, Inc.
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| EVGO / EVgo, Inc.
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| PGTI / PGT Innovations, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| MDB / MongoDB, Inc.
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| KEY / KeyCorp
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| XPO / XPO, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| HAYN / Haynes International, Inc.
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| CHD / Church & Dwight Co., Inc.
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| TPL / Texas Pacific Land Corporation
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| LNTH / Lantheus Holdings, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| RRX / Regal Rexnord Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| PLUS / ePlus inc.
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| EG / Everest Group, Ltd.
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| PFS / Provident Financial Services, Inc.
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| SNA / Snap-on Incorporated
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| GLT / Glatfelter Corporation
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| AGCO / AGCO Corporation
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| HRMY / Harmony Biosciences Holdings, Inc.
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| DTM / DT Midstream, Inc.
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| NVST / Envista Holdings Corporation
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| FBK / FB Financial Corporation
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| UE / Urban Edge Properties
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| IPAR / Interparfums, Inc.
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| BRC / Brady Corporation
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| NFG / National Fuel Gas Company
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| IRT / Independence Realty Trust, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| URBN / Urban Outfitters, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| CMA / Comerica Incorporated
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| LGIH / LGI Homes, Inc.
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| DNOW / DNOW Inc.
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| UHT / Universal Health Realty Income Trust
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| ESTC / Elastic N.V.
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| AMBA / Ambarella, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| DVA / DaVita Inc.
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| WIX / Wix.com Ltd.
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| IEX / IDEX Corporation
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| DCOM / Dime Commercial Bancshares, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| CUBI / Customers Bancorp, Inc.
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| TALO / Talos Energy Inc.
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| KDP / Keurig Dr Pepper Inc.
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| CRSR / Corsair Gaming, Inc.
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| PEGA / Pegasystems Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| DHI / D.R. Horton, Inc.
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| CHGG / Chegg, Inc.
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| PXD / Pioneer Natural Resources Company
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| OUT / OUTFRONT Media Inc.
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| MMI / Marcus & Millichap, Inc.
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| DT / Dynatrace, Inc.
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| SSP / The E.W. Scripps Company
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| EGBN / Eagle Bancorp, Inc.
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| AHCO / AdaptHealth Corp.
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| QURE / uniQure N.V.
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| ABM / ABM Industries Incorporated
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| RNR / RenaissanceRe Holdings Ltd.
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| MDC / M.D.C. Holdings, Inc.
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| CABO / Cable One, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| KLAC / KLA Corporation
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| NLY / Annaly Capital Management, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ETRN / Equitrans Midstream Corporation
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| CVBF / CVB Financial Corp.
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| PZZA / Papa John's International, Inc.
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|
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| PKG / Packaging Corporation of America
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
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| OSPN / OneSpan Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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|
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|
.
