| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| 0II4 / Equinix, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| VEE / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
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|
|
|
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|
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| EXPO / Exponent, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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|
|
|
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| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
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|
|
|
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|
|
| IRBT / iRobot Corporation
|
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|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
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|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| RHI / Robert Half Inc.
|
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|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| 0HRJ / CSX Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| NC0 / News Corporation
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
|
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|
|
| ACN / Accenture plc
|
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|
|
|
|
|
|
| NVT / nVent Electric plc
|
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|
|
|
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|
|
| CXT / Crane NXT, Co.
|
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|
|
|
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|
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| RES / RPC, Inc.
|
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|
|
|
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|
|
| 0HHB / Aramark
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| IVZ N / Invesco Ltd.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| 1WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| A2A / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| IT6 / Itron, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| 1CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| 1JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FCNC.A / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BL9B / Balchem Corporation
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| XPH / Amphenol Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / Steven Madden, Ltd.
|
|
|
|
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|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
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|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
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|
|
| VBTX / Veritex Holdings, Inc.
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
| SFNC / Simmons First National Corporation
|
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|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
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|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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|
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| RDNT / RadNet, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| HSY / The Hershey Company
|
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|
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| DK / Delek US Holdings, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KR / The Kroger Co.
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| AWC / American Water Works Company, Inc.
|
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| CHX / ChampionX Corporation
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| WDAY / Workday, Inc.
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| ANDE / The Andersons, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
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|
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| GPC / Genuine Parts Company
|
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|
|
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|
|
| CIEN / Ciena Corporation
|
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|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MBC / MasterBrand, Inc.
|
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|
|
|
|
|
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| ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QFI / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
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|
|
|
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|
|
| OVV / Ovintiv Inc.
|
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|
|
|
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|
|
| ROG / Rogers Corporation
|
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|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
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|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
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|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 1FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| COFI / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FMC1 / FMC Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| 1PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| 0HCT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| MACY / Macy's, Inc.
|
|
|
|
|
|
|
|
| CCEPE / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| 1EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| 1NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| GILDCL / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| 1WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| 0JZ2 / Masimo Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| 1FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
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|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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|
|
|
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|
|
| CUBI / Customers Bancorp, Inc.
|
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|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| GRMN N / Garmin Ltd.
|
|
|
|
|
|
|
|
| LIA / LivaNova PLC
|
|
|
|
|
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|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| 0KEI / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| 1UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| GOV / Insulet Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| 0IW7 / Global Payments Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| XT1 / CTS Corporation
|
|
|
|
|
|
|
|
| 0J7Q / IAC Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| WD1 / WD-40 Company
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| 485 / Amcor plc
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
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| PXD / Pioneer Natural Resources Company
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| LKFN / Lakeland Financial Corporation
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| ZTS / Zoetis Inc.
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| LSTR / Landstar System, Inc.
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| HA / Hawaiian Holdings, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| LGIH / LGI Homes, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| 1SNPS / Synopsys, Inc.
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| WMB / The Williams Companies, Inc.
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| RNST / Renasant Corporation
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| COLD / Americold Realty Trust, Inc.
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| NTCT / NetScout Systems, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| NI / NiSource Inc.
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| TPL / Texas Pacific Land Corporation
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| NEX / NexTier Oilfield Solutions Inc
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| PKE / Park Aerospace Corp.
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| PMT / PennyMac Mortgage Investment Trust
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| USB / U.S. Bancorp
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| UHAL / U-Haul Holding Company
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| UEIC / Universal Electronics Inc.
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| TROW / T. Rowe Price Group, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| MCY / Mercury General Corporation
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| FWRD / Forward Air Corporation
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| MUSA / Murphy USA Inc.
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| PFE / Pfizer Inc.
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| FG / F&G Annuities & Life, Inc.
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| EVRG / Evergy, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PIPR / Piper Sandler Companies
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| STC / Stewart Information Services Corporation
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| KWR / Quaker Chemical Corporation
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| RDN / Radian Group Inc.
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| ASTH / Astrana Health, Inc.
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| ESE / ESCO Technologies Inc.
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| COIN / Coinbase Global, Inc.
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| NBTB / NBT Bancorp Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| SNEX / StoneX Group Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| TDY / Teledyne Technologies Incorporated
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| HRTX / Heron Therapeutics, Inc.
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| TTMI / TTM Technologies, Inc.
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| WTFC / Wintrust Financial Corporation
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| WKC / World Kinect Corporation
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| FDX / FedEx Corporation
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| YELP / Yelp Inc.
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| LBRDK / Liberty Broadband Corporation
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| GEF / Greif, Inc.
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| NEM / Newmont Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PLMR / Palomar Holdings, Inc.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| BSY / Bentley Systems, Incorporated
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| CPK / Chesapeake Utilities Corporation
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| FBNC / First Bancorp
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| ODP / The ODP Corporation
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| THC / Tenet Healthcare Corporation
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| AUB / Atlantic Union Bankshares Corporation
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| LIN / Linde plc
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| NX / Quanex Building Products Corporation
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| VTR / Ventas, Inc.
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| UNH / UnitedHealth Group Incorporated
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| IPG / The Interpublic Group of Companies, Inc.
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| CE / Celanese Corporation
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| XEL / Xcel Energy Inc.
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| DIS / The Walt Disney Company
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| KEYS / Keysight Technologies, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| GRAB / Grab Holdings Limited
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| FSLR / First Solar, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| HWM / Howmet Aerospace Inc.
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| SCSC / ScanSource, Inc.
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| AGTI / Agiliti, Inc.
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| PAHC / Phibro Animal Health Corporation
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| F / Ford Motor Company
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| SGEN / Seagen Inc
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| LCID / Lucid Group, Inc.
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| MCD / McDonald's Corporation
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| ABG / Asbury Automotive Group, Inc.
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| LUV / Southwest Airlines Co.
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| MRTN / Marten Transport, Ltd.
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| HPP / Hudson Pacific Properties, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WBS / Webster Financial Corporation
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| US98954MAG69 / CONV. NOTE
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| TUP / Tupperware Brands Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| SNAP / Snap Inc.
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| XOM / Exxon Mobil Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| AVNS / Avanos Medical, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| V / Visa Inc.
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| VMI / Valmont Industries, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| MGM / MGM Resorts International
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| AXTI / AXT, Inc.
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| UMPQ / Umpqua Holdings Corp
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| CCL / Carnival Corporation & plc
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| EW / Edwards Lifesciences Corporation
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| FTNT / Fortinet, Inc.
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| WYNN / Wynn Resorts, Limited
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| GCO / Genesco Inc.
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| CARA / Cara Therapeutics, Inc.
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| CATO / The Cato Corporation
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| ITOS / iTeos Therapeutics, Inc.
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| ABT / Abbott Laboratories
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| RUTH / Ruths Hospitality Group Inc
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| CMTL / Comtech Telecommunications Corp.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| U / Unity Software Inc.
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| LRN / Stride, Inc.
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| HP / Helmerich & Payne, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| US08265TAB52 / Bentley Systems Inc
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| DHR / Danaher Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| FSP / Franklin Street Properties Corp.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| ICE / Intercontinental Exchange, Inc.
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| DELL / Dell Technologies Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| ABNB / Airbnb, Inc.
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| DHC / Diversified Healthcare Trust
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| CONN / Conn's, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| UIS / Unisys Corporation
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| HNGR / Hanger Inc
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| US090043AB64 / CONVERTIBLE ZERO
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| SLQT / SelectQuote, Inc.
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| US457985AM13 / CONV. NOTE
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| ABTX / Allegiance Bancshares Inc
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| GAH / Arthur J. Gallagher & Co.
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| CYH / Community Health Systems, Inc.
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| MCS / The Marcus Corporation
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| ABMD / Abiomed Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CVET / Covetrus Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| DOX / Amdocs Limited
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| LL / LL Flooring Holdings, Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| ORGO / Organogenesis Holdings Inc.
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| HCSG / Healthcare Services Group, Inc.
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| GCI / Gannett Co., Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| ZYXI / Zynex, Inc.
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| EGHT / 8x8, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| Y / Alleghany Corp.
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| ARES / Ares Management Corporation
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| AVLR / Avalara Inc
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| NLSN / Nielsen Holdings plc
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| ATUS / Altice USA, Inc.
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| PETS / PetMed Express, Inc.
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| VIVO / Meridian Bioscience Inc.
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| KMB / Kimberly-Clark Corporation
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| SRDX / Surmodics, Inc.
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| AVGO / Broadcom Inc.
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| JYNT / The Joint Corp.
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| XYL / Xylem Inc.
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| ALB / Albemarle Corporation
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| ALGT / Allegiant Travel Company
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| FBIN / Fortune Brands Innovations, Inc.
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| US86745KAF12 / Sunnova Energy International, Inc.
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| CAG / Conagra Brands, Inc.
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| CLVT / Clarivate Plc
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| MHK / Mohawk Industries, Inc.
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| BIG / Big Lots, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| CMCSA / Comcast Corporation
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| ORCL / Oracle Corporation
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| HT / Hersha Hospitality Trust - Class A
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| OFIX / Orthofix Medical Inc.
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| BKR / Baker Hughes Company
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| US00971TAL52 / CONV. NOTE
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| BA / The Boeing Company
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| DOUG / Douglas Elliman Inc.
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| UA / Under Armour, Inc.
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| / Weight Watchers International, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| PVAC / Penn Virginia Corp.
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| PPL / PPL Corporation
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| LYFT / Lyft, Inc.
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| FCF / First Commonwealth Financial Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| TXG / 10x Genomics, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| ARZ / AAR Corp.
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| HIG / The Hartford Insurance Group, Inc.
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| BAC / Bank of America Corporation
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| C / Citigroup Inc.
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| MS / Morgan Stanley
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| LLY / Eli Lilly and Company
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| LUMN / Lumen Technologies, Inc.
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| WEN / The Wendy's Company
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| VRRM / Verra Mobility Corporation
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| TTD / The Trade Desk, Inc.
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| AMZN / Amazon.com, Inc.
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| HUM / Humana Inc.
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| PLUG / Plug Power Inc.
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| NUE / Nucor Corporation
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| ENPH / Enphase Energy, Inc.
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| HEIA / Heico Corp. - Class A
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| WMT / Walmart Inc.
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| 1SYF / Synchrony Financial
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| IQV / IQVIA Holdings Inc.
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| CEVA / CEVA, Inc.
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| BEN / Franklin Resources, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| AVD / American Vanguard Corporation
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| MCHP / Microchip Technology Incorporated
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| CVBF / CVB Financial Corp.
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| 0JV3 / Lincoln National Corporation
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| BE / Bloom Energy Corporation
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| QCOM / QUALCOMM Incorporated
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| W / Wayfair Inc.
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| AES / The AES Corporation
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| LXP / LXP Industrial Trust
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| ABBV / AbbVie Inc.
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| TMUS / T-Mobile US, Inc.
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| SCI / Service Corporation International
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| FIS / Fidelity National Information Services, Inc.
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| CSIQ / Canadian Solar Inc.
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| WFC / Wells Fargo & Company
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| YUMC / Yum China Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| BK / The Bank of New York Mellon Corporation
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| MDB / MongoDB, Inc.
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| PHM / PulteGroup, Inc.
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| ZION / Zions Bancorporation, National Association
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| SKT / Tanger Inc.
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| WELL / Welltower Inc.
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| DY6 / Devon Energy Corporation
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| GDDY / GoDaddy Inc.
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| ALL / The Allstate Corporation
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| OTIS / Otis Worldwide Corporation
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| FOXA / Fox Corporation
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| JPM / JPMorgan Chase & Co.
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| HD / The Home Depot, Inc.
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| PNR / Pentair plc
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| FBK / FB Financial Corporation
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| CHWY / Chewy, Inc.
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| APPS / Digital Turbine, Inc.
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| 1IBKR / Interactive Brokers Group, Inc.
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| RACE / Ferrari N.V.
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| RTX / RTX Corporation
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| FFIV / F5, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| TEAM / Atlassian Corporation
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| UVE / Universal Insurance Holdings, Inc.
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| TXN / Texas Instruments Incorporated
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| PSMT / PriceSmart, Inc.
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| DBX / Dropbox, Inc.
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| ADC / Agree Realty Corporation
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| KKR / KKR & Co. Inc.
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| PANW / Palo Alto Networks, Inc.
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| ADUS / Addus HomeCare Corporation
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| PNTG / The Pennant Group, Inc.
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| DFS / Discover Financial Services
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| NKE / NIKE, Inc.
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| AZPN / Aspen Technology, Inc.
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| WDC / Western Digital Corporation
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| MNST / Monster Beverage Corporation
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| MSFT / Microsoft Corporation
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| GTM / ZoomInfo Technologies Inc.
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| CMI / Cummins Inc.
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| JBL / Jabil Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| KEY / KeyCorp
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| MRK / Merck & Co., Inc.
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| UNIT / Unity Group LLC
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| VRSK / Verisk Analytics, Inc.
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| BIIB / Biogen Inc.
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| BDX / Becton, Dickinson and Company
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| GOOGL / Alphabet Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| DASH / DoorDash, Inc.
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| FSS / Federal Signal Corporation
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| SCHW / The Charles Schwab Corporation
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| EXPE / Expedia Group, Inc.
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| OLN / Olin Corporation
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| VGR / Vector Group Ltd.
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| HOPE / Hope Bancorp, Inc.
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| INTU / Intuit Inc.
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| ADM / Archer-Daniels-Midland Company
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| DGX / Quest Diagnostics Incorporated
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| NXPI / NXP Semiconductors N.V.
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| MRNA / Moderna, Inc.
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| BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
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| AIZ / Assurant, Inc.
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| JBTM / JBT Marel Corporation
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| WIX / Wix.com Ltd.
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| IDXX / IDEXX Laboratories, Inc.
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| APO / Apollo Global Management, Inc.
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| ERII / Energy Recovery, Inc.
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| LKQ / LKQ Corporation
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| LNN / Lindsay Corporation
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| UBER / Uber Technologies, Inc.
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| MAR / Marriott International, Inc.
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| CIVI / Civitas Resources, Inc.
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| BBWI / Bath & Body Works, Inc.
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| EA / Electronic Arts Inc.
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| OI / O-I Glass, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| PAYX / Paychex, Inc.
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| SEE / Sealed Air Corporation
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| FOX / Fox Corporation
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| PINS / Pinterest, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| AOS / A. O. Smith Corporation
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| QS / QuantumScape Corporation
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| 3KO / Kontoor Brands, Inc.
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| CHK / Chesapeake Energy Corporation
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| LNTH / Lantheus Holdings, Inc.
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| NET / Cloudflare, Inc.
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| EIX / Edison International
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| SVC / Service Properties Trust
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| MMM / 3M Company
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| KW / Kennedy-Wilson Holdings, Inc.
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| CF / CF Industries Holdings, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| TGT / Target Corporation
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| OXM / Oxford Industries, Inc.
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| MRVL / Marvell Technology, Inc.
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| INN / Summit Hotel Properties, Inc.
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| MO / Altria Group, Inc.
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| CW / Curtiss-Wright Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| DT / Dynatrace, Inc.
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| TOST / Toast, Inc.
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| ENSG / The Ensign Group, Inc.
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| 0KTS / Ralph Lauren Corporation
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| AMKR / Amkor Technology, Inc.
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| DE / Deere & Company
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| FRPT / Freshpet, Inc.
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| TMP / Tompkins Financial Corporation
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| VZ / Verizon Communications Inc.
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| ETD / Ethan Allen Interiors Inc.
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| APTV / Aptiv PLC
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| JEF / Jefferies Financial Group Inc.
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| RPM / RPM International Inc.
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| GRC / The Gorman-Rupp Company
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| GNTX / Gentex Corporation
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| KFY / Korn Ferry
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| PLTR / Palantir Technologies Inc.
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| DDOG / Datadog, Inc.
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| WHR / Whirlpool Corporation
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| SBSI / Southside Bancshares, Inc.
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| VNO / Vornado Realty Trust
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| GS / The Goldman Sachs Group, Inc.
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| SNOW / Snowflake Inc.
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| 0JR1 / Kimco Realty Corporation
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| HSII / Heidrick & Struggles International, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| EXTR / Extreme Networks, Inc.
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| NVST / Envista Holdings Corporation
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| AKAM / Akamai Technologies, Inc.
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| LULU / lululemon athletica inc.
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| SR / Spire Inc.
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| HNI / HNI Corporation
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| TDS / Telephone and Data Systems, Inc.
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| VSAT / Viasat, Inc.
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| KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| MYRG / MYR Group Inc.
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| PTC / PTC Inc.
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| 3UE / Urban Edge Properties
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| BECN / Beacon Roofing Supply, Inc.
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| CVI / CVR Energy, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| US70509VAA89 / Pebblebrook Hotel Trust
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| AMCX / AMC Networks Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US472145AD36 / Jazz Investments I Ltd Bond
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| SAFE / Safehold Inc.
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| GIII / G-III Apparel Group, Ltd.
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| MSCI / MSCI Inc.
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| SJI / South Jersey Industries Inc.
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| SPHR / Sphere Entertainment Co.
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| ILPT / Industrial Logistics Properties Trust
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| MED / Medifast, Inc.
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| US848637AD65 / Splunk Inc Bond
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| TWTR / Twitter Inc
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| PCYO / Pure Cycle Corporation
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| DOLE / Dole plc
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| COP / ConocoPhillips
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IBM / International Business Machines Corporation
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| CHNG / Change Healthcare Inc
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| COUP / Coupa Software 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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| ANGO / AngioDynamics, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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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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| ARNC / Arconic Corporation
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| FCEL / FuelCell Energy, Inc.
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| NATI / National Instruments Corp.
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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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| HSKA / Heska Corp. (Restricted Voting)
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| TSLA / Tesla, Inc.
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| LPSN / LivePerson, Inc.
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| GWW / W.W. Grainger, Inc.
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| CENT / Central Garden & Pet Company
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| ZUMZ / Zumiez Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
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| TGI / Triumph Group, Inc.
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| TILE / Interface, Inc.
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| ARTNA / Artesian Resources Corporation
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| EXLS / ExlService Holdings, Inc.
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| BG / Bunge Global SA
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| AXON / Axon Enterprise, Inc.
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| CLX / The Clorox Company
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| RYAM / Rayonier Advanced Materials Inc.
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| AAN / The Aaron's Company, Inc.
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| GDOT / Green Dot Corporation
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| CSII / Cardiovascular Systems Inc.
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| TG / Tredegar Corporation
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| LBTYA / Liberty Global Ltd.
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| TYL / Tyler Technologies, Inc.
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| SPWR / Complete Solaria, Inc.
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| ITGR / Integer Holdings Corporation
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| PRU / Prudential Financial, Inc.
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| BALL / Ball Corporation
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| FRCB / First Republic Bank
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| NWPX / NWPX Infrastructure, Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| AQUA / Evoqua Water Technologies Corp
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| SCVL / Shoe Carnival, Inc.
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| ATVI / Activision Blizzard Inc
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| HMST / HomeStreet, Inc.
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| 0JVQ / Lowe's Companies, Inc.
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| DNOW / DNOW Inc.
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| SXT / Sensient Technologies Corporation
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| BURL / Burlington Stores, Inc.
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| AZO / AutoZone, Inc.
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| ZEN / Zendesk Inc
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| SCCO / Southern Copper Corporation
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| SNBR / Sleep Number Corporation
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| LOCO / El Pollo Loco Holdings, Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| 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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| ANET / Arista Networks Inc
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| TER / Teradyne, Inc.
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| NXGN / NextGen Healthcare Inc
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| SBNY / Signature Bank
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| CTXS / Citrix Systems, Inc.
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| BAP / Credicorp Ltd.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| US29786AAL08 / Etsy Inc
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| JOUT / Johnson Outdoors Inc.
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| SIVB / SVB Financial Group
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| WRLD / World Acceptance Corporation
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| CPF / Central Pacific Financial Corp.
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| JRVR / James River Group Holdings, Ltd.
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| MTX / Minerals Technologies Inc.
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| ETRN / Equitrans Midstream Corporation
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| AIG / American International Group, Inc.
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| CNP / CenterPoint Energy, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| AVB / AvalonBay Communities, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| DIN / Dine Brands Global, Inc.
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| MOH / Molina Healthcare, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| MAXN / Maxeon Solar Technologies, Ltd.
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| US09061GAK76 / CONV. NOTE
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| COR / Cencora, Inc.
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| JOE / The St. Joe Company
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| FBP / First BanCorp.
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| IRM / Iron Mountain Incorporated
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| 1ON / ON Semiconductor Corporation
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| EAT / Brinker International, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| MKC.V / McCormick & Company, Incorporated
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| AXP / American Express Company
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| PZZA / Papa John's International, Inc.
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| PFG / Principal Financial Group, Inc.
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| HLIT / Harmonic Inc.
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| PARA / Paramount Global
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| UPS / United Parcel Service, Inc.
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| NEE / NextEra Energy, Inc.
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| VICI / VICI Properties Inc.
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| EVGO / EVgo, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| CRWD / CrowdStrike Holdings, Inc.
|
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| 0KAK / Occidental Petroleum Corporation
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| RF / Regions Financial Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| SNA / Snap-on Incorporated
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| AMH / American Homes 4 Rent
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| GIS / General Mills, Inc.
|
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|
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| 0Y5C / Allegion plc
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| 0HS2 / Cadence Design Systems, Inc.
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| MTN / Vail Resorts, Inc.
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| DG / Dollar General Corporation
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| ETSY / Etsy, Inc.
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| 0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
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| 0QYD / Yum! Brands, Inc.
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| RIVN / Rivian Automotive, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| RBLX / Roblox Corporation
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| AMRC / Ameresco, Inc.
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| 1CI / The Cigna Group
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| CHCO / City Holding Company
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| URI / United Rentals, Inc.
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| EL / The Estée Lauder Companies Inc.
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| DHI / D.R. Horton, Inc.
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| HUBS / HubSpot, Inc.
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| PWR / Quanta Services, Inc.
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| AAON / AAON, Inc.
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| VST / Vistra Corp.
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| 0J66 / Host Hotels & Resorts, Inc.
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| FICO / Fair Isaac Corporation
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| 0H6E / AGNC Investment Corp.
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| DAY / Dayforce Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CTVA / Corteva, Inc.
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| CB / Chubb Limited
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| ZM / Zoom Communications Inc.
|
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| RUN / Sunrun Inc.
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| BSX / Boston Scientific Corporation
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| NOG / Northern Oil and Gas, Inc.
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| CBRE / CBRE Group, Inc.
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| KAMN / Kaman Corporation
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| 1SPG / Simon Property Group, Inc.
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| ROP / Roper Technologies, Inc.
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| UNP / Union Pacific Corporation
|
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| O / Realty Income Corporation
|
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|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
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| CYTK / Cytokinetics, Incorporated
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| ACM / AECOM
|
|
|
|
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| 1GWRE / Guidewire Software, Inc.
|
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| PSX / Phillips 66
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| ED / Consolidated Edison, Inc.
|
|
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|
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| ACGL / Arch Capital Group Ltd.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| 0ADI / Teleflex Incorporated
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| FLT / Corpay, Inc.
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| BX / Blackstone Inc.
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| IFF / International Flavors & Fragrances Inc.
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| TWO / Two Harbors Investment Corp.
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| EMN / Eastman Chemical Company
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
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|
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| MPC / Marathon Petroleum Corporation
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| RGEN / Repligen Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TREE / LendingTree, Inc.
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| ILMN / Illumina, Inc.
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| RPRX / Royalty Pharma plc
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| SYK / Stryker Corporation
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|
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| MPW / Medical Properties Trust, Inc.
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| EQT / EQT Corporation
|
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| SM / SM Energy Company
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| GBX / The Greenbrier Companies, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| AX / Axos Financial, Inc.
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| RMD / ResMed Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| INCY / Incyte Corporation
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| VMEO / Vimeo, Inc.
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| BOOM / DMC Global Inc.
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| ATNI / ATN International, Inc.
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| FTCI / FTC Solar, Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| LDOS / Leidos Holdings, Inc.
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| B / Barrick Mining Corporation
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| CAH / Cardinal Health, Inc.
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|
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| BC / Brunswick Corporation
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| 1ETN / Eaton Corporation plc
|
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| SITM / SiTime Corporation
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| MLAB / Mesa Laboratories, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| MTRN / Materion Corporation
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|
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| UAA / Under Armour, Inc.
|
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| EXR / Extra Space Storage Inc.
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| US252131AK39 / CONV. NOTE
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| RILY / B. Riley Financial, Inc.
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| USNA / USANA Health Sciences, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| EMBC / Embecta Corp.
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|
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| NBR / Nabors Industries Ltd.
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|
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| NVRI / Enviri Corporation
|
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|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
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|
|
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| ALV / Autoliv, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| LH / Labcorp Holdings Inc.
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| MMI / Marcus & Millichap, Inc.
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|
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|
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| SIRI / Sirius XM Holdings Inc.
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| CRMT / America's Car-Mart, Inc.
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| 76W / H2O America
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| ASIX / AdvanSix Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| MSI / Motorola Solutions, Inc.
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| ES / Eversource Energy
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| GKOS / Glaukos Corporation
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|
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| MXL / MaxLinear, Inc.
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| AME / AMETEK, Inc.
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| NMIH / NMI Holdings, Inc.
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| CPRI / Capri Holdings Limited
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| PVH / PVH Corp.
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| VIR / Vir Biotechnology, Inc.
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| MEI / Methode Electronics, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| FF / FutureFuel Corp.
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| OPI / Office Properties Income Trust
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| OIS / Oil States International, Inc.
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|
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| DBI / Designer Brands Inc.
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| 0KE0 / PBF Energy Inc.
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| HIBB / Hibbett, Inc.
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| CDMO / Avid Bioservices, Inc.
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| STAR / iStar Inc
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| ONL / Orion Properties Inc.
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| ANIK / Anika Therapeutics, Inc.
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| SENEA / Seneca Foods Corporation
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| LQDT / Liquidity Services, Inc.
|
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|
|
|
|
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| MATX / Matson, Inc.
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|
|
|
|
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| VMC / Vulcan Materials Company
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|
|
|
|
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| LBRDA / Liberty Broadband Corporation
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|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
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|
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| BGS / B&G Foods, Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
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|
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| DISH / DISH Network Corporation
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|
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|
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| VTLE / Vital Energy, Inc.
|
|
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| ESGR / Enstar Group Limited
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
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|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
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|
|
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|
|
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| CPE / Callon Petroleum Company
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|
|
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
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|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
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| BFS / Saul Centers, Inc.
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|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
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| CENX / Century Aluminum Company
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|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
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|
|
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|
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| MOV / Movado Group, Inc.
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|
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|
|
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
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|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
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|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
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|
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| GLW / Corning Incorporated
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| HSTM / HealthStream, Inc.
|
|
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|
|
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| TTEC / TTEC Holdings, Inc.
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| MERC / Mercer International Inc.
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|
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| INGN / Inogen, Inc.
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|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
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|
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|
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| BKI / Black Knight Inc - Class A
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| FORM / FormFactor, Inc.
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| VRTV / Veritiv Corp
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| J / Jacobs Solutions Inc.
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| BLFS / BioLife Solutions, Inc.
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| UEC / Uranium Energy Corp.
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| CRS / Carpenter Technology Corporation
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| SHO / Sunstone Hotel Investors, Inc.
|
|
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| TEX / Terex Corporation
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
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|
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| RRR / Red Rock Resorts, Inc.
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| DRH / DiamondRock Hospitality Company
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|
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|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
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| CIR / Circor International Inc
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|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
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| SIX / Six Flags Entertainment Corporation
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| HAYN / Haynes International, Inc.
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| SGH / SMART Global Holdings, Inc.
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| UHT / Universal Health Realty Income Trust
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| CVNA / Carvana Co.
|
|
|
|
|
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| XPER / Xperi Inc.
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|
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| AROC / Archrock, Inc.
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| CIM / Chimera Investment Corporation
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| US55024UAF66 / Lumentum Holdings Inc
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DOC / Healthpeak Properties, Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| MCW / Mister Car Wash, Inc.
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|
|
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| CHGG / Chegg, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| GLOB / Globant S.A.
|
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| ZEUS / Olympic Steel, Inc.
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| EGBN / Eagle Bancorp, Inc.
|
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| NFE / New Fortress Energy Inc.
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| PRAA / PRA Group, Inc.
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| PSEC / Prospect Capital Corporation
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| GME / GameStop Corp.
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| SJM / The J. M. Smucker Company
|
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| AHCO / AdaptHealth Corp.
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| QURE / uniQure N.V.
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| FLGT / Fulgent Genetics, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| MDC / M.D.C. Holdings, Inc.
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| NYMT / New York Mortgage Trust, Inc.
|
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| NVCR / NovoCure Limited
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| DY / Dycom Industries, Inc.
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| XRX / Xerox Holdings Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| Z / Zillow Group, Inc.
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| TGNA / TEGNA Inc.
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| CINF / Cincinnati Financial Corporation
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| STBA / S&T Bancorp, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| DTE / DTE Energy Company
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| OSPN / OneSpan Inc.
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| CMP / Compass Minerals International, Inc.
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| STEL / Stellar Bancorp, Inc.
|
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| LEN / Lennar Corporation
|
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| STHO / Star Holdings
|
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.
