| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
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|
|
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|
|
| ERII / Energy Recovery, Inc.
|
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|
|
|
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|
|
| THO / THOR Industries, Inc.
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| SFN / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| TMP / Tompkins Financial Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| LULU / lululemon athletica inc.
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| WMT / Walmart Inc.
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| PDFS / PDF Solutions, Inc.
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| GDDY / GoDaddy Inc.
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| STEL / Stellar Bancorp, Inc.
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| APD / Air Products and Chemicals, Inc.
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| MLI / Mueller Industries, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| 3B5 / Carnival Corporation Ltd.
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| ZION / Zions Bancorporation, National Association
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| DECK / Deckers Outdoor Corporation
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| BCPC / Balchem Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| RC / Ready Capital Corporation
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| VICI / VICI Properties Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| VTRS / Viatris Inc.
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| AWR / American States Water Company
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| US09061GAK76 / CONV. NOTE
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| HLIT / Harmonic Inc.
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| RUN / Sunrun Inc.
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| MATV / Mativ Holdings, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| FORM / FormFactor, Inc.
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| CLDT / Chatham Lodging Trust
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| BRKL / Brookline Bancorp, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| VREX / Varex Imaging Corporation
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| MO / Altria Group, Inc.
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| GKOS / Glaukos Corporation
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| AAPL / Apple Inc.
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| NVE / NVR, Inc.
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| WRB / W. R. Berkley Corporation
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| PEAK / Healthpeak Properties, Inc.
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| CVSA / Covista Inc.
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| AMH / American Homes 4 Rent
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| CEG / Constellation Energy Corporation
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| MU / Micron Technology, Inc.
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| LIN / Linde plc
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| CAL / Caleres, Inc.
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| CVX / Chevron Corporation
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| COP / ConocoPhillips
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| CDNS / Cadence Design Systems, Inc.
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| 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
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| EIG / Employers Holdings, Inc.
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| NTRS / Northern Trust Corporation
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| NXPI / NXP Semiconductors N.V.
|
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| ETR / Entergy Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| RCUS / Arcus Biosciences, Inc.
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| VSAT / Viasat, Inc.
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| WAT / Waters Corporation
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| CLW / Clearwater Paper Corporation
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| D / Dominion Energy, Inc.
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| RTX / RTX Corporation
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| CF / CF Industries Holdings, Inc.
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| MAC / The Macerich Company
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|
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| LGND / Ligand Pharmaceuticals Incorporated
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|
|
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| WOLF / Wolfspeed, Inc.
|
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| TDY / Teledyne Technologies Incorporated
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| CACI / CACI International Inc
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| ORA / Ormat Technologies, Inc.
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| PRG / PROG Holdings, Inc.
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| BKR / Baker Hughes Company
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
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|
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| DBX / Dropbox, Inc.
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| VGR / Vector Group Ltd.
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| US62886HBD26 / NCL Corp Ltd
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| CAT / Caterpillar Inc.
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| US08265TAB52 / Bentley Systems Inc
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| US02376RAF91 / American Airlines Group Inc
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| MOG.A / Moog Inc.
|
|
|
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| HTO / H2O America
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
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| AON / Aon plc
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| CCK / Crown Holdings, Inc.
|
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| CG / The Carlyle Group Inc.
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| ISRG / Intuitive Surgical, Inc.
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| NDAQ / Nasdaq, Inc.
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| 1TRGP / Targa Resources Corp.
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SITC / SITE Centers Corp.
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
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|
|
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| IFF / International Flavors & Fragrances Inc.
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| PTRA / Proterra Inc
|
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| CDW / CDW Corporation
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CHGG / Chegg, Inc.
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| ARLO / Arlo Technologies, Inc.
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| ANET / Arista Networks, Inc.
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| BK / The Bank of New York Mellon Corporation
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| ABNB / Airbnb, Inc.
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|
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| FFIN / First Financial Bankshares, Inc.
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|
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|
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| OVV / Ovintiv Inc.
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|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
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|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| YORW / The York Water Company
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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|
|
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| REX / REX American Resources Corporation
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|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
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|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, 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.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DELLC / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, 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
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FCNC.A / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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| US98954MAE12 / Zillow Group Inc
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| CFLT / Confluent, Inc.
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
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| GCI / Gannett Co., Inc.
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| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
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| GVA / Granite Construction Incorporated
|
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|
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| DY / Dycom Industries, Inc.
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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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|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| SPSC / SPS Commerce, Inc.
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| CHD / Church & Dwight Co., Inc.
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|
|
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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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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|
|
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|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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|
|
|
| FMC / FMC Corporation
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
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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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| FN / Fabrinet
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
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| LNT / Alliant Energy Corporation
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|
|
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|
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| GNL / Global Net Lease, Inc.
|
|
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| STLD / Steel Dynamics, 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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| 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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| ADM / Archer-Daniels-Midland Company
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
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|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
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| FUL / H.B. Fuller Company
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| US98980GAB86 / CONV. NOTE
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| CVI / CVR Energy, Inc.
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| SNA / Snap-on Incorporated
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| US252131AK39 / CONV. NOTE
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| BWA / BorgWarner Inc.
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|
|
|
|
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| HOLX / Hologic, Inc.
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|
|
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|
|
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| KEYS / Keysight Technologies, Inc.
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|
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|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| 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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| PFS / Provident Financial Services, Inc.
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|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
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|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
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|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
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|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
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|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
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|
|
|
|
|
|
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| BIG / Big Lots, Inc.
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|
|
|
|
|
|
|
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
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|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
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|
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| CLB / Core Laboratories Inc.
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|
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
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|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
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|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
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|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
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|
|
|
|
|
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
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|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
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| US902252AB17 / Tyler Technologies Inc
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|
|
|
|
|
|
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| TER / Teradyne, Inc.
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|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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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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|
|
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| CASH / Pathward Financial, Inc.
|
|
|
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|
|
|
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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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| CIM / Chimera Investment Corporation
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|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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| FULT / Fulton Financial Corporation
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|
|
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|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
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| EXTR / Extreme Networks, Inc.
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| US29404KAE64 / CONV. NOTE
|
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| OUT / OUTFRONT Media Inc.
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| OMI / Accendra Health, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
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|
|
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| THC / Tenet Healthcare Corporation
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
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| GCO / Genesco Inc.
|
|
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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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| EHC / Encompass Health Corporation
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| ITOS / iTeos Therapeutics, Inc.
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| IT / Gartner, Inc.
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| PSMT / PriceSmart, Inc.
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| FCX / Freeport-McMoRan Inc.
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|
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|
|
|
|
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| SEE / Sealed Air Corporation
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|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
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|
|
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|
|
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| WBS / Webster Financial Corporation
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|
|
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| 038 / NovoCure Limited
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| CHTR / Charter Communications, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| GDEN / Golden Entertainment, Inc.
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| ANGO / AngioDynamics, Inc.
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| FSLR / First Solar, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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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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| US848637AC82 / Splunk Inc Bond
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| CIVI / Civitas Resources, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| TDOC / Teladoc Health, 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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| 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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| 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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| AGTI / Agiliti, Inc.
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| LEA / Lear Corporation
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| PLMR / Palomar Holdings, Inc.
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| PETS / PetMed Express, Inc.
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| PAHC / Phibro Animal Health Corporation
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| DRI / Darden Restaurants, Inc.
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| NEE / NextEra Energy, Inc.
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| FHN / First Horizon Corporation
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| FIX / Comfort Systems USA, Inc.
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| AUB / Atlantic Union Bankshares Corporation
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| CZR / Caesars Entertainment, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| MTD / Mettler-Toledo International Inc.
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| SGEN / Seagen Inc
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| VCEL / Vericel Corporation
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| TTGT / TechTarget, Inc.
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| AVAV / AeroVironment, Inc.
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| ZUMZ / Zumiez Inc.
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| CBU / Community Financial System, Inc.
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| MRTN / Marten Transport, Ltd.
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| CENT / Central Garden & Pet Company
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| ARCB / ArcBest Corporation
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| CNMD / CONMED Corporation
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| AMGN / Amgen Inc.
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| FHB / First Hawaiian, Inc.
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| LZB / La-Z-Boy Incorporated
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| PNR / Pentair plc
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| GMT / GATX Corporation
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| PBH / Prestige Consumer Healthcare Inc.
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| BG / Bunge Global SA
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| IVZ / Invesco Ltd.
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| AMT / American Tower Corporation
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| SKX / Skechers U.S.A., Inc.
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| STC / Stewart Information Services Corporation
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| GRC / The Gorman-Rupp Company
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| AVNS / Avanos Medical, Inc.
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| AOSL / Alpha and Omega Semiconductor Limited
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| PTEN / Patterson-UTI Energy, Inc.
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| DCOM / Dime Commercial Bancshares, Inc.
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| EFX / Equifax Inc.
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| ELME / Elme Communities
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| CSII / Cardiovascular Systems Inc.
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| CUTR / Cutera, Inc.
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| SCSC / ScanSource, Inc.
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| SKT / Tanger Inc.
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| NFBK / Northfield Bancorp, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| BANR / Banner Corporation
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| BIO / Bio-Rad Laboratories, Inc.
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| OLN / Olin Corporation
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| ALGT / Allegiant Travel Company
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| US29786AAL08 / Etsy Inc
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| EPAC / Enerpac Tool Group Corp.
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| MAN / ManpowerGroup Inc.
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| US68213NAD12 / Omnicell Inc
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| MTX / Minerals Technologies Inc.
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| US090043AB64 / CONVERTIBLE ZERO
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| US457985AM13 / CONV. NOTE
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| BR / Broadridge Financial Solutions, Inc.
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| US803607AC42 / Sarepta Therapeutics Inc
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| COR / Cencora, Inc.
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| PFBC / Preferred Bank
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| OFG / OFG Bancorp
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| CVBF / CVB Financial Corp.
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| RVTY / Revvity, Inc.
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| BFS / Saul Centers, Inc.
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| LPX / Louisiana-Pacific Corporation
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| DEA / Easterly Government Properties, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| PH / Parker-Hannifin Corporation
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| NTAP / NetApp, Inc.
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| ROG / Rogers Corporation
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| THRY / Thryv Holdings, Inc.
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| OGN / Organon & Co.
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| UHS / Universal Health Services, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| AMZN / Amazon.com, Inc.
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| PAYO / Payoneer Global Inc.
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| TG / Tredegar Corporation
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| CXW / CoreCivic, Inc.
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| EGP / EastGroup Properties, Inc.
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| GMS / GMS Inc.
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| AOS / A. O. Smith Corporation
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| HFWA / Heritage Financial Corporation
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| MTCH / Match Group, Inc.
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| NMIH / NMI Holdings, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| KMT / Kennametal Inc.
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| AME / AMETEK, Inc.
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| GNW / Genworth Financial, Inc.
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| BANC / Banc of California, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| BEN / Franklin Resources, Inc.
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| ABM / ABM Industries Incorporated
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| NPK / National Presto Industries, Inc.
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| MCY / Mercury General Corporation
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| TRMB / Trimble Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| QCOM / QUALCOMM Incorporated
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| CSR / Centerspace
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| POOL / Pool Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| ALLY / Ally Financial Inc.
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| CME / CME Group Inc.
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| MCS / The Marcus Corporation
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| LOW / Lowe's Companies, Inc.
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| CCI / Crown Castle Inc.
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| MDB / MongoDB, Inc.
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| AFG / American Financial Group, Inc.
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| AN / AutoNation, Inc.
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| DOX / Amdocs Limited
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| HCSG / Healthcare Services Group, Inc.
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| INGN / Inogen, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| OII / Oceaneering International, Inc.
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| US472145AD36 / Jazz Investments I Ltd Bond
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| SPXC / SPX Technologies, Inc.
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| ZYXI / Zynex, Inc.
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| IQV / IQVIA Holdings Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| NATI / National Instruments Corp.
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| BRO / Brown & Brown, Inc.
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| MHK / Mohawk Industries, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| FFIV / F5, Inc.
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| FTNT / Fortinet, Inc.
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| MHO / M/I Homes, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| WSFS / WSFS Financial Corporation
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| CFG / Citizens Financial Group, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| TW / Tradeweb Markets Inc.
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| JCI / Johnson Controls International plc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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| NAVI / Navient Corporation
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| ADTN / ADTRAN Holdings, Inc.
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| NVT / nVent Electric plc
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| PPG / PPG Industries, Inc.
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| MA / Mastercard Incorporated
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| AIG / American International Group, Inc.
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| TFIN / Triumph Financial, Inc.
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| WTRG / Essential Utilities, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| NVEE / NV5 Global, Inc.
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| CEVA / CEVA, Inc.
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| AVD / American Vanguard Corporation
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| US596278AB74 / CONV. NOTE
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| GLW / Corning Incorporated
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| PANW / Palo Alto Networks, Inc.
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| UNFI / United Natural Foods, Inc.
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| US848637AD65 / Splunk Inc Bond
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| XNCR / Xencor, Inc.
|
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| HD / The Home Depot, Inc.
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|
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| CAKE / The Cheesecake Factory Incorporated
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| OLED / Universal Display Corporation
|
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| BE / Bloom Energy Corporation
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| PEP / PepsiCo, Inc.
|
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| PWR / Quanta Services, Inc.
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| BRKR / Bruker Corporation
|
|
|
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| U / Unity Software Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| XOM / Exxon Mobil Corporation
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| XYZ / Block, Inc.
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| VRTV / Veritiv Corp
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| AMRC / Ameresco, Inc.
|
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| HAL / Halliburton Company
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| APPS / Digital Turbine, Inc.
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| COST / Costco Wholesale Corporation
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| NSIT / Insight Enterprises, Inc.
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| BILL / BILL Holdings, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| MELI / MercadoLibre, Inc.
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| MRVL / Marvell Technology, Inc.
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| MAR / Marriott International, Inc.
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| BKNG / Booking Holdings Inc.
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| LUMN / Lumen Technologies, Inc.
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| WFC / Wells Fargo & Company
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| OXY / Occidental Petroleum Corporation
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| ADP / Automatic Data Processing, Inc.
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| MIDD / The Middleby Corporation
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| UNP / Union Pacific Corporation
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| UNH / UnitedHealth Group Incorporated
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| UFPI / UFP Industries, Inc.
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| TT / Trane Technologies plc
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| JNJ / Johnson & Johnson
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| DFS / Discover Financial Services
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| ACN / Accenture plc
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| AZPN / Aspen Technology, Inc.
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| DAL / Delta Air Lines, Inc.
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| ADBE / Adobe Inc.
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| LVS / Las Vegas Sands Corp.
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| FDS / FactSet Research Systems Inc.
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| INTU / Intuit Inc.
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| INCY / Incyte Corporation
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| LXP / LXP Industrial Trust
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| NX / Quanex Building Products Corporation
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| ON / ON Semiconductor Corporation
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| TEX / Terex Corporation
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| INN / Summit Hotel Properties, Inc.
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| SLG / SL Green Realty Corp.
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| TGI / Triumph Group, Inc.
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| CCEPL / Coca-Cola Europacific Partners PLC
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| ROK / Rockwell Automation, Inc.
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| HCA / HCA Healthcare, Inc.
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| SOFI / SoFi Technologies, Inc.
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| SANM / Sanmina Corporation
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| NVST / Envista Holdings Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CARA / Cara Therapeutics, Inc.
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| PATH / UiPath, Inc.
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| FARO / FARO Technologies, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
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| BURL / Burlington Stores, Inc.
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| CSX / CSX Corporation
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| KHC / The Kraft Heinz Company
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| TFX / Teleflex Incorporated
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| MCRI / Monarch Casino & Resort, Inc.
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| COHU / Cohu, Inc.
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| INTC / Intel Corporation
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| MGM / MGM Resorts International
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| DFIN / Donnelley Financial Solutions, Inc.
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| REG / Regency Centers Corporation
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| ACGL / Arch Capital Group Ltd.
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| INVA / Innoviva, Inc.
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| TRUP / Trupanion, Inc.
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| FBRT / Franklin BSP Realty Trust, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| NEO / NeoGenomics, Inc.
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| GPN / Global Payments Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| FICO / Fair Isaac Corporation
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| MD / Pediatrix Medical Group, 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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| IR / Ingersoll Rand Inc.
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| EXR / Extra Space Storage Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| ROP / Roper Technologies, Inc.
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| HEIA / Heico Corp. - Class A
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| FRCB / First Republic Bank
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| AMCX / AMC Global Media Inc.
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| AQUA / Evoqua Water Technologies Corp
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| GIII / G-III Apparel Group, Ltd.
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| MED / Medifast, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| NTGR / NETGEAR, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| GOOGL / Alphabet Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| CHRS / Coherus Oncology, Inc.
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| FWONK / Formula One Group
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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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| US23804LAB99 / CONV. NOTE
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| CPSI / Computer Programs and Systems, Inc.
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| HSKA / Heska Corp. (Restricted Voting)
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| ARNC / Arconic Corporation
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| FCEL / FuelCell Energy, Inc.
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| AXL / Dauch Corporation
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| HZNP / Horizon Therapeutics Plc
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| FF / FutureFuel Corp.
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| SNBR / Sleep Number Corporation
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| ENTA / Enanta Pharmaceuticals, Inc.
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| ARTNA / Artesian Resources Corporation
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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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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| SPWR / SunPower Inc.
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| SMP / Standard Motor Products, Inc.
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| ATVI / Activision Blizzard Inc
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| SCVL / Shoe Carnival, Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| LOCO / El Pollo Loco Holdings, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| ABBV / AbbVie Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| OLPX / Olaplex Holdings, Inc.
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| VMW / Vmware Inc. - Class A
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| BKI / Black Knight Inc - Class A
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| HVT / Haverty Furniture Companies, Inc.
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| NXGN / NextGen Healthcare Inc
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| BAP / Credicorp Ltd.
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| WRLD / World Acceptance Corporation
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| JOUT / Johnson Outdoors Inc.
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| OPI / Office Properties Income Trust
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| CPF / Central Pacific Financial Corp.
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| JRVR / James River Group Holdings, Inc.
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| SENEA / Seneca Foods Corporation
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| TREE / LendingTree, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| CWK / Cushman & Wakefield Limited
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| AEL / American Equity Investment Life Holding Company
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| COOP / Mr. Cooper Group Inc.
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| VTLE / Vital Energy, 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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| ANF / Abercrombie & Fitch Co.
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| HBI / Hanesbrands Inc.
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| EBS / Emergent BioSolutions Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| FTCI / FTC Solar, Inc.
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| SPHR / Sphere Entertainment Co.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| OKTA / Okta, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| B / Barrick Mining Corporation
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| MLAB / Mesa Laboratories, Inc.
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| UHT / Universal Health Realty Income Trust
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| USNA / USANA Health Sciences, Inc.
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| WU / The Western Union Company
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| GTM / ZoomInfo Technologies Inc.
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| EMBC / Embecta Corp.
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| NBR / Nabors Industries Ltd.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| AMCR / Amcor plc
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| MNRO / Monro, Inc.
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| KAMN / Kaman Corporation
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| BLDR / Builders FirstSource, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| BLNK / Blink Charging Co.
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| US62886HAX98 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MDT / Medtronic plc
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| FE / FirstEnergy Corp.
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| STX / Seagate Technology Holdings plc
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| GRMN / Garmin Ltd.
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| OCSL / Oaktree Specialty Lending Corporation
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| TALO / Talos Energy Inc.
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| H / Hyatt Hotels Corporation
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| IEX / IDEX Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| APA / APA Corporation
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| EW / Edwards Lifesciences Corporation
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| CIR / Circor International Inc
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| DLTR / Dollar Tree, Inc.
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| EHAB / Enhabit, Inc.
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| NLY / Annaly Capital Management, Inc.
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| LESL / Leslie's, Inc.
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| RHI / Robert Half Inc.
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| AFL / Aflac Incorporated
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| WSM / Williams-Sonoma, Inc.
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| WD / Walker & Dunlop, Inc.
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| TAP / Molson Coors Beverage Company
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| SIX / Six Flags Entertainment Corporation
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| KEY / KeyCorp
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| CSL / Carlisle Companies Incorporated
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| NJR / New Jersey Resources Corporation
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| BRC / Brady Corporation
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| DVA / DaVita Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| WAFD / WaFd, Inc
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| WIX / Wix.com Ltd.
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| WWW / Wolverine World Wide, Inc.
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| CRSR / Corsair Gaming, Inc.
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| M / Macy's, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| ZEUS / Olympic Steel, Inc.
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| CTKB / Cytek Biosciences, Inc.
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| EXPI / eXp World Holdings, Inc.
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| PSEC / Prospect Capital Corporation
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| AHCO / AdaptHealth Corp.
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| DT / Dynatrace, Inc.
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| EZPW / EZCORP, Inc.
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| QURE / uniQure N.V.
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| FLGT / Fulgent Genetics, Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| ETRN / Equitrans Midstream Corporation
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| WRK / WestRock Company
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| CHKP / Check Point Software Technologies Ltd.
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| AORT / Artivion, Inc.
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| CCSI / Consensus Cloud Solutions, Inc.
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| APTV / Aptiv PLC
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| OSPN / OneSpan Inc.
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| CMP / Compass Minerals International, Inc.
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.
