| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| 0II4 / Equinix, Inc.
|
|
|
|
|
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|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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|
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|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
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| ATKR / Atkore Inc.
|
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|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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| VEE / Veeva Systems Inc.
|
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|
|
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| GGG / Graco Inc.
|
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| OC / Owens Corning
|
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|
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|
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|
|
| SDGR / Schrödinger, Inc.
|
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|
|
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|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
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|
|
|
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|
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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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| AXS / AXIS Capital Holdings Limited
|
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| INVA / Innoviva, Inc.
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| RRR / Red Rock Resorts, Inc.
|
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| EXPO / Exponent, Inc.
|
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| VIR / Vir Biotechnology, Inc.
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| SLG / SL Green Realty Corp.
|
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| KMPR / Kemper Corporation
|
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| IRBT / iRobot Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| FIZZ / National Beverage Corp.
|
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| RHI / Robert Half Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
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| 0HRJ / CSX Corporation
|
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|
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| NVT / nVent Electric plc
|
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|
|
|
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|
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| FWONK / Formula One Group
|
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|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| NC0 / News Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
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|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
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|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
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|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| HAE / Haemonetics Corporation
|
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| CTAS / Cintas Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| SO / The Southern Company
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| LTC / LTC Properties, Inc.
|
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|
|
|
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|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ N / Invesco Ltd.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| A2A / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| 76W / H2O America
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| 1CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| 1BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| 1JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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| FORM / FormFactor, Inc.
|
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| LEN / Lennar Corporation
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| BL9B / Balchem Corporation
|
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| XPH / Amphenol Corporation
|
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|
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| KNF / Knife River Corporation
|
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|
| PSTG / Pure Storage, Inc.
|
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| UTL / Unitil Corporation
|
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| TWST / Twist Bioscience Corporation
|
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| ALE / ALLETE, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| OGN / Organon & Co.
|
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| DVA / DaVita Inc.
|
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|
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| WSFS / WSFS Financial Corporation
|
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|
| RS / Reliance, Inc.
|
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|
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|
|
| UFCS / United Fire Group, Inc.
|
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| CPRT / Copart, Inc.
|
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|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SJM / Steven Madden, Ltd.
|
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|
|
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|
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| T / AT&T Inc.
|
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|
|
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|
|
| LUV / Southwest Airlines Co.
|
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| CRI / Carter's, Inc.
|
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| MDRX / Veradigm Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| MDT / Medtronic plc
|
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| VBTX / Veritex Holdings, Inc.
|
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| NVR / NVR, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| IP / International Paper Company
|
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|
| FUL / H.B. Fuller Company
|
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| ESS / Essex Property Trust, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| TFC / Truist Financial Corporation
|
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|
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|
|
| GAP / The Gap, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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| RDNT / RadNet, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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| KR / The Kroger Co.
|
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|
|
| SWN / Southwestern Energy Company
|
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|
|
|
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|
|
| TPG / TPG Inc.
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
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|
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| AWC / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
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|
|
|
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| ESAB / ESAB Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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|
| WFRD / Weatherford International plc
|
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|
|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
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|
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|
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|
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| FTI / TechnipFMC plc
|
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|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
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|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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|
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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)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
|
| QFI / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
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| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
|
|
|
|
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| FCNC.A / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| KO / The Coca-Cola Company
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|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| NXZ / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RZ2 / Veralto Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| COFI / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FMC1 / FMC Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| 1PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| 0HCT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEPE / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
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|
|
|
|
|
|
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| QEPC / Q.E.P. Co., Inc.
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|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| MACY / Macy's, Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
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|
|
|
|
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|
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| PCOR / Procore Technologies, Inc.
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|
|
|
|
|
|
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| MQ / Marqeta, Inc.
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|
|
|
|
|
|
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| 1WST / West Pharmaceutical Services, Inc.
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|
|
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|
|
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| ABM / ABM Industries Incorporated
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| KNX / Knight-Swift Transportation Holdings Inc.
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| CAH / Cardinal Health, Inc.
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|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| CTKB / Cytek Biosciences, Inc.
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| XPER / Xperi Inc.
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| APOG / Apogee Enterprises, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| TOL / Toll Brothers, Inc.
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| RVTY / Revvity, Inc.
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| APD / Air Products and Chemicals, Inc.
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| AXNX / Axonics, Inc.
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| MELI / MercadoLibre, Inc.
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| 1EXPD / Expeditors International of Washington, Inc.
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| WERN / Werner Enterprises, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| AEE / Ameren Corporation
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| DVAX / Dynavax Technologies Corporation
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| UHALB / U-Haul Holding Company - Series N
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| HBAN / Huntington Bancshares Incorporated
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| PTRA / Proterra Inc
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| CRM / Salesforce, Inc.
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| DOCN / DigitalOcean Holdings, Inc.
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| CGNX / Cognex Corporation
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| 1NDSN / Nordson Corporation
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| AMP / Ameriprise Financial, Inc.
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| EYE / National Vision Holdings, Inc.
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| PAG / Penske Automotive Group, Inc.
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| YORW / The York Water Company
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| 1GWRE / Guidewire Software, Inc.
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| NEOG / Neogen Corporation
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| DBI / Designer Brands Inc.
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| ALIT / Alight, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ARR / ARMOUR Residential REIT, Inc.
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| NX / Quanex Building Products Corporation
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| US803607AD25 / CONV. NOTE
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| COHR / Coherent Corp.
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| TRN / Trinity Industries, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| BRX / Brixmor Property Group Inc.
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| NWBI / Northwest Bancshares, Inc.
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| LVS / Las Vegas Sands Corp.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| GILDCL / Gilead Sciences, Inc.
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| MTCH / Match Group, Inc.
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| US207410AH48 / CONV. NOTE
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| CXW / CoreCivic, Inc.
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| BAX / Baxter International Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| DUK / Duke Energy Corporation
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| POR / Portland General Electric Company
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| VRSN / VeriSign, Inc.
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| BMI / Badger Meter, Inc.
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| SXT / Sensient Technologies Corporation
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| EBAY / eBay Inc.
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| MDU / MDU Resources Group, Inc.
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| BRC / Brady Corporation
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| ALLY / Ally Financial Inc.
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| COTY / Coty Inc.
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| CDW / CDW Corporation
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| CNK / Cinemark Holdings, Inc.
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| FERG / Ferguson Enterprises Inc.
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| WT / WisdomTree, Inc.
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| FCX / Freeport-McMoRan Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| SSNC / SS&C Technologies Holdings, Inc.
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| TTC / The Toro Company
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| AZZ / AZZ Inc.
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| IDCC / InterDigital, Inc.
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| A / Agilent Technologies, Inc.
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| STE / STERIS plc
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| ALSN / Allison Transmission Holdings, Inc.
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| TSCO / Tractor Supply Company
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| INGR / Ingredion Incorporated
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| TKO / TKO Group Holdings, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| CPT / Camden Property Trust
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| BRO / Brown & Brown, Inc.
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| AIN / Albany International Corp.
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| DPZ / Domino's Pizza, Inc.
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| EOG / EOG Resources, Inc.
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| FAST / Fastenal Company
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| GATX / GATX Corporation
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| PNW / Pinnacle West Capital Corporation
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| SHEN / Shenandoah Telecommunications Company
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| MLKN / MillerKnoll, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| 0JZ2 / Masimo Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| BFH / Bread Financial Holdings, Inc.
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| SAM / The Boston Beer Company, Inc.
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| KBR / KBR, Inc.
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| NATI / National Instruments Corp.
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| THRM / Gentherm Incorporated
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| ES / Eversource Energy
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| LCII / LCI Industries
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| STT / State Street Corporation
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| CZR / Caesars Entertainment, Inc.
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| VLY / Valley National Bancorp
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| ADNT / Adient plc
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| AKR / Acadia Realty Trust
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| BFAM / Bright Horizons Family Solutions Inc.
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| SAH / Sonic Automotive, Inc.
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| TPIC / TPI Composites, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| PCH / PotlatchDeltic Corporation
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| BILL / BILL Holdings, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| BGS / B&G Foods, Inc.
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| VMC / Vulcan Materials Company
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| AZEK / The AZEK Company Inc.
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| ATGE / Adtalem Global Education Inc.
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| GXO / GXO Logistics, Inc.
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| REZI / Resideo Technologies, Inc.
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| BBY / Best Buy Co., Inc.
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| UGI / UGI Corporation
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| EXC / Exelon Corporation
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| RGA / Reinsurance Group of America, Incorporated
|
|
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| PRA / ProAssurance Corporation
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| BYD / Boyd Gaming Corporation
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|
|
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| BAP / Credicorp Ltd.
|
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|
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|
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| FITB / Fifth Third Bancorp
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| VAC / Marriott Vacations Worldwide Corporation
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|
|
|
|
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| AWR / American States Water Company
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| TECH / Bio-Techne Corporation
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| AMSF / AMERISAFE, Inc.
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| LTHM / Livent Corporation
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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| CHD / Church & Dwight Co., Inc.
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| ATR / AptarGroup, Inc.
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| CUBI / Customers Bancorp, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| 1APPF / AppFolio, Inc.
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| ARCB / ArcBest Corporation
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| SAFE / Safehold Inc.
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| Z / Zillow Group, Inc.
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| ALGN / Align Technology, Inc.
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| ARW / Arrow Electronics, Inc.
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| SRE / Sempra
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| ASB / Associated Banc-Corp
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|
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|
|
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| BKH / Black Hills Corporation
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| NSC / Norfolk Southern Corporation
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| MET / MetLife, Inc.
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| AGO / Assured Guaranty Ltd.
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| ATRC / AtriCure, Inc.
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| BRKR / Bruker Corporation
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| ALV / Autoliv, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| BANC / Banc of California, Inc.
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| US596278AB74 / CONV. NOTE
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| AER / AerCap Holdings N.V.
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| RGP / Resources Connection, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| BANR / Banner Corporation
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| BHE / Benchmark Electronics, Inc.
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| CEIX / CONSOL Energy Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| SMAR / Smartsheet Inc.
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| AIRC / Apartment Income REIT Corp.
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| GME / GameStop Corp.
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| PGR / The Progressive Corporation
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| CSGS / CSG Systems International, Inc.
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| EMR / Emerson Electric Co.
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| BEN / Franklin Resources, Inc.
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| ANET / Arista Networks Inc
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| BOKF / BOK Financial Corporation
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| PGNY / Progyny, Inc.
|
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| FRT / Federal Realty Investment Trust
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| FIVE / Five Below, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
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| GM / General Motors Company
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| GO / Grocery Outlet Holding Corp.
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| DV / DoubleVerify Holdings, Inc.
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| GDEN / Golden Entertainment, Inc.
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| BCO / The Brink's Company
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| UNM / Unum Group
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| R / Ryder System, Inc.
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| BKE / The Buckle, Inc.
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| EVTC / EVERTEC, Inc.
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| MUR / Murphy Oil Corporation
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|
|
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| MODG / Topgolf Callaway Brands Corp.
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|
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|
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| LZB / La-Z-Boy Incorporated
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| CARG / CarGurus, Inc.
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| CWST / Casella Waste Systems, Inc.
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| CATY / Cathay General Bancorp
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| 0KEI / PPG Industries, Inc.
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| RPT / Rithm Property Trust Inc.
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| BCC / Boise Cascade Company
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| IMVT / Immunovant, Inc.
|
|
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| LIA / LivaNova PLC
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|
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|
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| TALO / Talos Energy Inc.
|
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| IEX / IDEX Corporation
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| ICFI / ICF International, Inc.
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| TT / Trane Technologies plc
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| CNO / CNO Financial Group, Inc.
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| LHX / L3Harris Technologies, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| COLB / Columbia Banking System, Inc.
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| LEG / Leggett & Platt, Incorporated
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| LPX / Louisiana-Pacific Corporation
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|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
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|
|
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| CVS / CVS Health Corporation
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|
|
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| HL / Hecla Mining Company
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|
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|
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| WTS / Watts Water Technologies, Inc.
|
|
|
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|
|
|
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| DAN / Dana Incorporated
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| CNMD / CONMED Corporation
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| VTR / Ventas, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| EVR / Evercore Inc.
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| CUZ / Cousins Properties Incorporated
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
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|
|
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|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
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|
|
|
|
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|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
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| CBSH / Commerce Bancshares, Inc.
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| GL / Globe Life Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| MA / Mastercard Incorporated
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| NABL / N-able, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| AMWD / American Woodmark Corporation
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| DORM / Dorman Products, Inc.
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| DR6 / ACADIA Pharmaceuticals Inc.
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|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| 1UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GOV / Insulet Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| 0IW7 / Global Payments Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| 0J7Q / IAC Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| WD1 / WD-40 Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| 5O2 / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| 485 / Amcor plc
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| BATR.K / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| 1ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| 1SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| 0M1K / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| CRH1 N / CRH plc
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
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| COIN / Coinbase Global, Inc.
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| JNPR / Juniper Networks, Inc.
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| OGE / OGE Energy Corp.
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| NBTB / NBT Bancorp Inc.
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| STBA / S&T Bancorp, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CARR / Carrier Global Corporation
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| HA / Hawaiian Holdings, Inc.
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| SLGN / Silgan Holdings Inc.
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| SLAB / Silicon Laboratories Inc.
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| SON / Sonoco Products Company
|
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| BC / Brunswick Corporation
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| SPXC / SPX Technologies, Inc.
|
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| WAFD / WaFd, Inc
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| SCL / Stepan Company
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| UBSI / United Bankshares, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| CASY / Casey's General Stores, Inc.
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| SGRY / Surgery Partners, Inc.
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| SNV / Synovus Financial Corp.
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| CLDT / Chatham Lodging Trust
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| UFPT / UFP Technologies, Inc.
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| TBBK / The Bancorp, Inc.
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| BTU / Peabody Energy Corporation
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| PVH / PVH Corp.
|
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| TNC / Tennant Company
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| CHEF / The Chefs' Warehouse, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| LAMR / Lamar Advertising Company
|
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|
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|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
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|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
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| US516544AB96 / CONV. NOTE
|
|
|
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| TYL / Tyler Technologies, Inc.
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| AMBA / Ambarella, Inc.
|
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| VCEL / Vericel Corporation
|
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|
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| VICR / Vicor Corporation
|
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|
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|
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| NE / Noble Corporation plc
|
|
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| US62886HBD26 / NCL Corp Ltd
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| WRB / W. R. Berkley Corporation
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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| WTM / White Mountains Insurance Group, Ltd.
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| YELP / Yelp Inc.
|
|
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|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| MRO / Marathon Oil Corporation
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| BHF / Brighthouse Financial, Inc.
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| PRG / PROG Holdings, Inc.
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| BURL / Burlington Stores, Inc.
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| LBRDK / Liberty Broadband Corporation
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|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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|
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| PLMR / Palomar Holdings, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| OFG / OFG Bancorp
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
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| BSY / Bentley Systems, Incorporated
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| MMSI / Merit Medical Systems, Inc.
|
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| CASH / Pathward Financial, Inc.
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| CRUS / Cirrus Logic, Inc.
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
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|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| WSM / Williams-Sonoma, Inc.
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| DTM / DT Midstream, Inc.
|
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|
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| AMAL / Amalgamated Financial Corp.
|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
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|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
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| EHC / Encompass Health Corporation
|
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|
|
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|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
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|
|
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| VOYA / Voya Financial, Inc.
|
|
|
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|
|
|
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| BERY / Berry Global Group, Inc.
|
|
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|
|
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| LIN / Linde plc
|
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|
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|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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|
|
|
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| ENV / Envestnet, Inc.
|
|
|
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|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
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| EQC / Equity Commonwealth
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|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
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|
|
|
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| SCSC / ScanSource, Inc.
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|
|
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|
|
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| XOM / Exxon Mobil Corporation
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|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| TTGT / TechTarget, Inc.
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| LCID / Lucid Group, Inc.
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|
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| BLD / TopBuild Corp.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| PATH / UiPath Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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|
|
|
|
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|
|
| WBS / Webster Financial Corporation
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|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
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|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
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| VMI / Valmont Industries, Inc.
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| MGM / MGM Resorts International
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| AMCX / AMC Networks Inc.
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| NFLX / Netflix, Inc.
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| LLYVA / Liberty Live Group
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| OMF / OneMain Holdings, Inc.
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
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|
|
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|
|
|
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| BH3 / PTC Therapeutics, Inc.
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|
|
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|
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| PFBC / Preferred Bank
|
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| LRCX / Lam Research Corporation
|
|
|
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| PDFS / PDF Solutions, Inc.
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| AVB / AvalonBay Communities, Inc.
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| BFS / Saul Centers, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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|
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| JAZZ / Jazz Pharmaceuticals plc
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| TJX / The TJX Companies, Inc.
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| TNET / TriNet Group, Inc.
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| SKX / Skechers U.S.A., Inc.
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| SOFI / SoFi Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| FTNT / Fortinet, Inc.
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|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
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| PYPL / PayPal Holdings, Inc.
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| IONQ / IonQ, Inc.
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
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|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
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|
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| ABNB / Airbnb, Inc.
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|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
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|
|
|
|
|
|
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| GAH / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
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|
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
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| RGLD / Royal Gold, Inc.
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| CNM / Core & Main, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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|
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| AMC / AMC Entertainment Holdings, Inc.
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| KMB / Kimberly-Clark Corporation
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|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
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|
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| ALB / Albemarle Corporation
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| ELF / e.l.f. Beauty, Inc.
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|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
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| ANF / Abercrombie & Fitch Co.
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|
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| MHK / Mohawk Industries, Inc.
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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| BA / The Boeing Company
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
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| FFIN / First Financial Bankshares, Inc.
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|
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| IBTX / Independent Bank Group, Inc.
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| LYFT / Lyft, Inc.
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|
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| FCF / First Commonwealth Financial Corporation
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| TXG / 10x Genomics, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| PTC / PTC Inc.
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|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
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| ARZ / AAR Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
|
| C / Citigroup Inc.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| MS / Morgan Stanley
|
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|
| ASAN / Asana, Inc.
|
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|
| RH / RH
|
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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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|
|
| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
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|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
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|
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|
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| NUE / Nucor Corporation
|
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|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
| 1SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
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|
|
|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
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|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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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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| AES / The AES Corporation
|
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| LXP / LXP Industrial Trust
|
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| ABBV / AbbVie Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GTLB / GitLab Inc.
|
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|
|
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|
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| QLYS / Qualys, Inc.
|
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| SCI / Service Corporation International
|
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|
| APLS / Apellis Pharmaceuticals, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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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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|
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| AMAT / Applied Materials, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SITM / SiTime Corporation
|
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| TGNA / TEGNA Inc.
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|
| ZION / Zions Bancorporation, National Association
|
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| XPO / XPO, 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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| FFIV / F5, Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
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| AI / C3.ai, Inc.
|
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|
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| BG / Bunge Global SA
|
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|
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|
|
| OMCL / Omnicell, Inc.
|
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|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
|
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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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|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| 3KO / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| 0KE0 / PBF Energy Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| 0KTS / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| 0JR1 / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
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| IMGN / ImmunoGen, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| NVST / Envista Holdings Corporation
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| NHI / National Health Investors, Inc.
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| HGV / Hilton Grand Vacations Inc.
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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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| OPCH / Option Care Health, Inc.
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| HNI / HNI Corporation
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| TDS / Telephone and Data Systems, Inc.
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| RSG / Republic Services, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| PK / Park Hotels & Resorts Inc.
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| DDOG / Datadog, Inc.
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| HRB / H&R Block, Inc.
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| CNX / CNX Resources Corporation
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| TEX / Terex Corporation
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| VSAT / Viasat, Inc.
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| KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| NSA / National Storage Affiliates Trust
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| SUM / Summit Materials, Inc.
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| 3UE / Urban Edge Properties
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| XYZ / Block, Inc.
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| COUR / Coursera, Inc.
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| LDOS / Leidos Holdings, Inc.
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| US45784PAK75 / CONV. NOTE
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| POWL / Powell Industries, Inc.
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| US40637HAF64 / CONV. NOTE
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| DY / Dycom Industries, Inc.
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| US94419LAP67 / CONV. NOTE
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| US00971TAL52 / CONV. NOTE
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| KOS / Kosmos Energy Ltd.
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| GIII / G-III Apparel Group, Ltd.
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| INN / Summit Hotel Properties, Inc.
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| MED / Medifast, Inc.
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| MSCI / MSCI Inc.
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| STEM / Stem, Inc.
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| IBM / International Business Machines Corporation
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| TGTX / TG Therapeutics, Inc.
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| MATV / Mativ Holdings, Inc.
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| EG / Everest Group, Ltd.
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| GKOS / Glaukos Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| LAD / Lithia Motors, Inc.
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| XYL / Xylem Inc.
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| UAA / Under Armour, Inc.
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| WLK / Westlake Corporation
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| NWPX / NWPX Infrastructure, Inc.
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| TER / Teradyne, Inc.
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| TENB / Tenable Holdings, Inc.
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| SMP / Standard Motor Products, Inc.
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| CHH / Choice Hotels International, Inc.
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| PBI / Pitney Bowes Inc.
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| TTMI / TTM Technologies, Inc.
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| NEO / NeoGenomics, Inc.
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| STC / Stewart Information Services Corporation
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| WWW / Wolverine World Wide, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| MSI / Motorola Solutions, Inc.
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| HSIC / Henry Schein, Inc.
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| PRVA / Privia Health Group, Inc.
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| ADBE / Adobe Inc.
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| OSIS / OSI Systems, Inc.
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| EPR / EPR Properties
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| GMS / GMS Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| NTCT / NetScout Systems, Inc.
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| USFD / US Foods Holding Corp.
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| PRI / Primerica, Inc.
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| FUBO / fuboTV Inc.
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| 1FDS / FactSet Research Systems Inc.
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| WAT / Waters Corporation
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| BFB / Brown-Forman Corp. - Class B
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| HEI / HEICO Corporation
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| MSEX / Middlesex Water Company
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| WK / Workiva Inc.
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| REX / REX American Resources Corporation
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| GEFB / Greif Inc - Class B
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| H / Hyatt Hotels Corporation
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| FBNC / First Bancorp
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| SENEA / Seneca Foods Corporation
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| MYRG / MYR Group Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CNP / CenterPoint Energy, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SPR / Spirit AeroSystems Holdings, 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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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| ABCB / Ameris Bancorp
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| VCYT / Veracyte, Inc.
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| COR / Cencora, Inc.
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| CRVL / CorVel Corporation
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| CVNA / Carvana Co.
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| RUSH.B / Rush Enterprises, Inc.
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| DEA / Easterly Government Properties, Inc.
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| SEIC / SEI Investments Company
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| US40637HAD17 / CONV. NOTE
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| JOE / The St. Joe Company
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| GRAB / Grab Holdings Limited
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| ARES / Ares Management Corporation
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| GES / Guess?, Inc.
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| ATI / ATI Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| FBP / First BanCorp.
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| AKRO / Akero Therapeutics, Inc.
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| 1ANTM / Elevance Health, Inc.
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| IRM / Iron Mountain Incorporated
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| FCFS / FirstCash Holdings, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| AXP / American Express Company
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| MKC.V / McCormick & Company, Incorporated
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| EAT / Brinker International, Inc.
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| US844741BG22 / Southwest Airlines Co
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| PZZA / Papa John's International, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| PFG / Principal Financial Group, Inc.
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| HLIT / Harmonic Inc.
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| MEDP / Medpace Holdings, Inc.
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| KVUE / Kenvue Inc.
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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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| STAG / STAG Industrial, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| 1UPWK / Upwork Inc.
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| BAC / Bank of America Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| 0KAK / Occidental Petroleum Corporation
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| FLR / Fluor Corporation
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| RF / Regions Financial Corporation
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| AA / Alcoa Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| SNA / Snap-on Incorporated
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| SJM / The J. M. Smucker Company
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| AMH / American Homes 4 Rent
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| GIS / General Mills, Inc.
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| 0Y5C / Allegion plc
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| MTN / Vail Resorts, Inc.
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| 0HS2 / Cadence Design Systems, Inc.
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| DG / Dollar General Corporation
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| ETSY / Etsy, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| RIVN / Rivian Automotive, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| AMRC / Ameresco, Inc.
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| CHCO / City Holding Company
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| GT / The Goodyear Tire & Rubber Company
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| EL / The Estée Lauder Companies Inc.
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| WLY / John Wiley & Sons, Inc.
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| WIX / Wix.com Ltd.
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| HUBS / HubSpot, Inc.
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| AAON / AAON, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| FICO / Fair Isaac Corporation
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| 0J66 / Host Hotels & Resorts, Inc.
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| 0H6E / AGNC Investment Corp.
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| CTVA / Corteva, Inc.
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| BMY / Bristol-Myers Squibb Company
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| RUN / Sunrun Inc.
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| CB / Chubb Limited
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| NOG / Northern Oil and Gas, Inc.
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| 1FANG / Diamondback Energy, Inc.
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| BSX / Boston Scientific Corporation
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| CFLT / Confluent, Inc.
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| CBRE / CBRE Group, Inc.
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| 1SPG / Simon Property Group, Inc.
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| KAMN / Kaman Corporation
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| RPD / Rapid7, Inc.
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| ESNT / Essent Group Ltd.
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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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| CYTK / Cytokinetics, Incorporated
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|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| 0UC3 / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| 0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
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| ED / Consolidated Edison, Inc.
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| CAT1 / Caterpillar Inc.
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|
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| CAG / Conagra Brands, Inc.
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|
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|
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| EEFT / Euronet Worldwide, Inc.
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|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
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|
|
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| AIG / American International Group, Inc.
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|
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| BX / Blackstone Inc.
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|
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| IFF / International Flavors & Fragrances Inc.
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|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
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|
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| EMN / Eastman Chemical Company
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| TMO / Thermo Fisher Scientific Inc.
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|
|
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| DOCS / Doximity, Inc.
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|
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| MPC / Marathon Petroleum Corporation
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|
|
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| INSM / Insmed Incorporated
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|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
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|
|
|
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| QDEL / QuidelOrtho Corporation
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|
|
|
|
|
|
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| CVX / Chevron Corporation
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|
|
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| RGEN / Repligen Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| APG / APi Group Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ILMN / Illumina, Inc.
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| MPW / Medical Properties Trust, Inc.
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| RPRX / Royalty Pharma plc
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| CRSP / CRISPR Therapeutics AG
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| PN1 / PENN Entertainment, Inc.
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| EQT / EQT Corporation
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| OL6 / Ollie's Bargain Outlet Holdings, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| AX / Axos Financial, Inc.
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| SNOW / Snowflake Inc.
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|
| FYBR / Frontier Communications Parent, Inc.
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| ENSG / The Ensign Group, Inc.
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| EVRG / Evergy, Inc.
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| JACK / Jack in the Box Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| EQR / Equity Residential
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| FTRE / Fortrea Holdings Inc.
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| THG / The Hanover Insurance Group, Inc.
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| WD / Walker & Dunlop, Inc.
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| TRU / TransUnion
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| ERIE / Erie Indemnity Company
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| ANSS / ANSYS, Inc.
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| BL / BlackLine, Inc.
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| PLUS / ePlus inc.
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| ZM / Zoom Communications Inc.
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| ATNI / ATN International, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| CIR / Circor International Inc
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| SPLK / Splunk Inc.
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| WIRE / Encore Wire Corporation
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| KMT / Kennametal Inc.
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| PGTI / PGT Innovations, Inc.
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| SKYW / SkyWest, Inc.
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| CMP / Compass Minerals International, Inc.
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| SG / Sweetgreen, Inc.
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| HAYN / Haynes International, Inc.
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| SMCI / Super Micro Computer, Inc.
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| SGH / SMART Global Holdings, Inc.
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| UHT / Universal Health Realty Income Trust
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| TWI / Titan International, Inc.
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| SITC / SITE Centers Corp.
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| VC / Visteon Corporation
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CENTA / Central Garden & Pet Company
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| WNC / Wabash National Corporation
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| PARR / Par Pacific Holdings, Inc.
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| ARVN / Arvinas, Inc.
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| VST / Vistra Corp.
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| DRQ / Dril-Quip, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| UNIT / Unity Group LLC
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| DOC / Healthpeak Properties, Inc.
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| DDD / 3D Systems Corporation
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| CAL / Caleres, Inc.
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| NXT / Nextracker Inc.
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| ASTE / Astec Industries, Inc.
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| PACB / Pacific Biosciences of California, Inc.
|
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| XPEL / XPEL, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MMI / Marcus & Millichap, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| PEGA / Pegasystems Inc.
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| NOVA / Sunnova Energy International Inc.
|
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| FLS / Flowserve Corporation
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| FSLY / Fastly, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| PRGO / Perrigo Company plc
|
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| ORI / Old Republic International Corporation
|
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| KN / Knowles Corporation
|
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|
|
| EGBN / Eagle Bancorp, Inc.
|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
| ALTR / Altair Engineering Inc.
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
| CRDO / Credo Technology Group Holding Ltd
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
|
| HSTM / HealthStream, Inc.
|
|
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|
| PRAA / PRA Group, Inc.
|
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|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
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|
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|
| HRTX / Heron Therapeutics, Inc.
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
|
| WY / Weyerhaeuser Company
|
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|
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|
| 1CI / The Cigna Group
|
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|
|
| AHCO / AdaptHealth Corp.
|
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|
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|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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|
|
| SWAV / Shockwave Medical, Inc.
|
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|
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|
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| NTRA / Natera, Inc.
|
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|
| PHM / PulteGroup, Inc.
|
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|
|
| EZPW / EZCORP, Inc.
|
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|
|
| LESL / Leslie's, Inc.
|
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|
| SAGE / Sage Therapeutics, Inc.
|
|
|
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|
|
| GEF / Greif, Inc.
|
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|
| D51 / BellRing Brands, Inc.
|
|
|
|
|
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|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
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|
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|
|
| KSS / Kohl's Corporation
|
|
|
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|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| OA2 / ASGN Incorporated
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| 1ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
.
