| SWKS / Skyworks Solutions, Inc.
|
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| FL / Foot Locker, Inc.
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| FOXF / Fox Factory Holding Corp.
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| FNB / F.N.B. Corporation
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| ANSS / ANSYS, Inc.
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| PHYS / Sprott Physical Gold Trust
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| ABMD / Abiomed Inc.
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| FTDR / Frontdoor, Inc.
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| IP / International Paper Company
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| STWD / Starwood Property Trust, Inc.
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| U / Unity Software Inc. Call
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| INMD / InMode Ltd.
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| SPOT / Spotify Technology S.A.
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| PAG / Penske Automotive Group, Inc.
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| NSP / Insperity, Inc.
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| GOOGL / Alphabet Inc.
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| ENPH / Enphase Energy, Inc.
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| TTGT / TechTarget, Inc.
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| GOOG / Alphabet Inc.
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| LENB / Lennar Corp. - Class B
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| PCYO / Pure Cycle Corporation
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| BKI / Black Knight Inc - Class A
|
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| PSA / Public Storage
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| PXD / Pioneer Natural Resources Company
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| MRVL / Marvell Technology, Inc.
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| ZM / Zoom Communications, Inc.
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| PARAA / Paramount Global
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| BOOM / DMC Global Inc.
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| VRT / Vertiv Holdings Co
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| ALE / ALLETE, Inc.
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| FTNT / Fortinet, Inc.
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| TSLA / Tesla, Inc.
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| US443573AD20 / CONV. NOTE
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| CRWD / CrowdStrike Holdings, Inc.
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| US697435AF27 / CONV. NOTE
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| AM / Antero Midstream Corporation
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| INTC / Intel Corporation
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| MSFT / Microsoft Corporation
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| VRSN / VeriSign, Inc.
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| ORI / Old Republic International Corporation
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| PCRX / Pacira BioSciences, Inc.
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| ETRN / Equitrans Midstream Corporation
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| ES / Eversource Energy
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| ATSG / Air Transport Services Group, Inc.
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| US122017AB26 / CONV. NOTE
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| VLO / Valero Energy Corporation
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| EBS / Emergent BioSolutions Inc.
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| KAR / OPENLANE, Inc.
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| GWP / GW Pharmaceuticals plc
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| BXS / BancorpSouth Bank
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| HR / Healthcare Realty Trust Incorporated
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| GHC / Graham Holdings Company
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| FNF / Fidelity National Financial, Inc.
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| RF / Regions Financial Corporation
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| WING / Wingstop Inc.
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| CUBE / CubeSmart
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| AMD / Advanced Micro Devices, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| CTRA / Coterra Energy Inc.
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| GT / The Goodyear Tire & Rubber Company
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| NVDA / NVIDIA Corporation
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| FRC / First Republic Bank
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| KSU / Kansas City Southern
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| UI / Ubiquiti Inc.
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| ROKU / Roku, Inc.
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| WHR / Whirlpool Corporation
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| CIO / City Office REIT, Inc.
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| INGN / Inogen, Inc.
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| CNMD / CONMED Corporation
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| AMZN / Amazon.com, Inc.
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| NRG / NRG Energy, Inc.
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| FREE / Whole Earth Brands, Inc.
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| G / Genpact Limited
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| DPZ / Domino's Pizza, Inc.
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| TFSL / TFS Financial Corporation
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| PRG / PROG Holdings, Inc.
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| FOXA / Fox Corporation
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| MTN / Vail Resorts, Inc.
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| MASI / Masimo Corporation
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| PYPL / PayPal Holdings, Inc.
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| HUM / Humana Inc.
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| NUAN / Nuance Communications Inc
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| DOV / Dover Corporation
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| ASH / Ashland Inc.
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| THRM / Gentherm Incorporated
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| R / Ryder System, Inc.
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| MRCY / Mercury Systems, Inc.
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| COUP / Coupa Software Inc
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| CONE / CyrusOne Inc
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| NVCR / NovoCure Limited
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| HZNP / Horizon Therapeutics Plc
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| LYB / LyondellBasell Industries N.V.
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| EIG / Employers Holdings, Inc.
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| LPX / Louisiana-Pacific Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| SRI / Stoneridge, Inc.
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| DBX / Dropbox, Inc.
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| BPMC / Blueprint Medicines Corporation
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| C.WSA / Citigroup, Inc.
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| TKR / The Timken Company
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| UMPQ / Umpqua Holdings Corp
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| HLF / Herbalife Ltd.
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| US83088V1026 / Slack Technologies Inc
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| US78454LAM28 / SM Energy Co Bond
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| ACBI / Atlantic Capital Bancshares Inc
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| ENTG / Entegris, Inc.
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| REAL / The RealReal, Inc.
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| DOCU / DocuSign, Inc.
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| FHB / First Hawaiian, Inc.
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| PSB / PS Business Parks, Inc.
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| AAL / American Airlines Group Inc.
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| WCN / Waste Connections, Inc.
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| DLB / Dolby Laboratories, Inc.
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| ZG / Zillow Group, Inc.
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| US87918AAF21 / CONV. NOTE
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|
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| TDY / Teledyne Technologies Incorporated
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| GPS / The Gap, Inc.
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| FSLY / Fastly, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| WES / Western Midstream Partners, LP - Limited Partnership
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| US45772F1075 / Inphi Corporation
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| US2168311072 / Cooper Tire & Rubber Co
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| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
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|
|
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|
|
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| US83304AAB26 / CONV. NOTE
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|
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| RLI / RLI Corp.
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|
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| VLY / Valley National Bancorp
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| NUS / Nu Skin Enterprises, Inc.
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| DEA / Easterly Government Properties, Inc.
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| HELE / Helen of Troy Limited
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| US848637AF14 / CONV. NOTE
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| OXM / Oxford Industries, Inc.
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| ARMP / Armata Pharmaceuticals, Inc.
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| CMA / Comerica Incorporated
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|
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| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
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| JILL / J.Jill, Inc.
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| LNC / Lincoln National Corporation
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| ATH / Athene Holding Ltd - Class A
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|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
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|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
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|
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| WRK / WestRock Company
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| NYCB / Flagstar Financial, Inc.
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| BA / The Boeing Company
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| RAVN / Raven Industries, Inc.
|
|
|
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|
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| SMPL / The Simply Good Foods Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| GM / General Motors Company
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| SABR / Sabre Corporation
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|
|
|
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|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
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|
|
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| UNP / Union Pacific Corporation
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| AXNX / Axonics, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| ALTG / Alta Equipment Group Inc.
|
|
|
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| AIMC / Altra Industrial Motion Corp
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|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NXDT / NexPoint Diversified Real Estate Trust
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|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| US1651671802 / Chesapeake Energy Corp.
|
|
|
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|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
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| UNM / Unum Group
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|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| LCII / LCI Industries
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| SEDG / SolarEdge Technologies, Inc.
|
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| TMX / Terminix Global Holdings Inc
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| SIVB / SVB Financial Group
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|
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|
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| CGNX / Cognex Corporation
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|
|
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|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
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| US958102AP07 / Western Digital Corp Bond
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| JWN / Nordstrom, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| PETQ / PetIQ, Inc.
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| LILAK / Liberty Latin America Ltd.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| MANT / Mantech International Corp - Class A
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| SIBN / SI-BONE, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| US69354M1080 / PRA Health Sciences Inc
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| NSTG / NanoString Technologies, Inc.
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| PFG / Principal Financial Group, Inc.
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| DHI / D.R. Horton, Inc.
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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
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| ADUS / Addus HomeCare Corporation
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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|
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| KBH / KB Home
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|
|
|
|
|
|
|
| US02553EAB20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
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|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
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|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
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| TECH / Bio-Techne Corporation
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| PLD / Prologis, Inc.
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| XLNX / Xilinx, Inc.
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| OGE / OGE Energy Corp.
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
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|
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| BERY / Berry Global Group, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| AIZ / Assurant, Inc.
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| FORM / FormFactor, Inc.
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| PARA / Paramount Global
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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| BAC / Bank of America Corporation
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|
|
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|
|
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| ADPT / Adaptive Biotechnologies Corporation
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|
|
|
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| MBB / iShares Trust - iShares MBS ETF
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| PEAK / Healthpeak Properties, Inc.
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| ACA / Arcosa, Inc.
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| LLY / Eli Lilly and Company
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| EEFT / Euronet Worldwide, Inc.
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|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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|
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|
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|
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| HLNE / Hamilton Lane Incorporated
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| DHR / Danaher Corporation
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|
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| NI / NiSource Inc.
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| ITRI / Itron, Inc.
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| UAA / Under Armour, Inc.
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| FTCH / Farfetch Limited
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| IAA / IAA Inc
|
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|
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|
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| GTN / Gray Media, Inc.
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|
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|
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| RMD / ResMed Inc.
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| NWSA / News Corporation
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| ON / ON Semiconductor Corporation
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| TWOU / 2U, Inc.
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| HSIC / Henry Schein, Inc.
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| APLE / Apple Hospitality REIT, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
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| HRB / H&R Block, Inc.
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|
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| APAM / Artisan Partners Asset Management Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| AMK / AssetMark Financial Holdings, Inc.
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| US457985AM13 / CONV. NOTE
|
|
|
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| UFPI / UFP Industries, Inc.
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| HCA / HCA Healthcare, Inc.
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| PRGO / Perrigo Company plc
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|
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|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
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|
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| HUBS / HubSpot, Inc.
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| BATL / Battalion Oil Corporation
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| AXON / Axon Enterprise, Inc.
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| BWA / BorgWarner Inc.
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| SCCO / Southern Copper Corporation
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| CHUY / Chuy's Holdings, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| ESE / ESCO Technologies Inc.
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|
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| IVZ / Invesco Ltd.
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|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
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| UIS / Unisys Corporation
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| TPR / Tapestry, Inc.
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|
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| IBP / Installed Building Products, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| TFX / Teleflex Incorporated
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| DXCM / DexCom, Inc.
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| CTXS / Citrix Systems, Inc.
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| CREE / Cree, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| AMED / Amedisys, Inc.
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|
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| PTGX / Protagonist Therapeutics, Inc.
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|
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|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
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|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
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|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
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| STAG / STAG Industrial, Inc.
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| MSCI / MSCI Inc.
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| CLB / Core Laboratories Inc.
|
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| WAT / Waters Corporation
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|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
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| GPN / Global Payments Inc.
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|
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| RTX / RTX Corporation
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|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
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| STX / Seagate Technology Holdings plc
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| EPAM / EPAM Systems, Inc.
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| CSGS / CSG Systems International, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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|
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|
|
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| BL / BlackLine, Inc.
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
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|
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| CHDN / Churchill Downs Incorporated
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| CASH / Pathward Financial, Inc.
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|
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| AAPL / Apple Inc.
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| RCM / R1 RCM Inc.
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|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
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|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
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|
|
|
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|
|
| CVBF / CVB Financial Corp.
|
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|
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|
|
| CTAS / Cintas Corporation
|
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|
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|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
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|
|
| MCY / Mercury General Corporation
|
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|
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|
|
| SHYF / The Shyft Group, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| O / Realty Income Corporation
|
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|
|
| CFX / Colfax Corp
|
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|
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| FLT / Corpay, Inc.
|
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| STAA / STAAR Surgical Company
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| BG / Bunge Global SA
|
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|
|
| NUVA / Nuvasive Inc
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| SBNY / Signature Bank
|
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|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
| ASND / Ascendis Pharma A/S
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| SLM / SLM Corporation
|
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|
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|
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| CDK / CDK Global Inc
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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|
|
| MOS / The Mosaic Company
|
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|
| AGCO / AGCO Corporation
|
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|
|
| THRY / Thryv Holdings, Inc.
|
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|
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| GTY / Getty Realty Corp.
|
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|
|
| MTCH / Match Group, Inc.
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
| MDB / MongoDB, Inc.
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
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|
| TEL / TE Connectivity plc
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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|
|
| HURN / Huron Consulting Group Inc.
|
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|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
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|
|
| FSLR / First Solar, Inc.
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| FOX / Fox Corporation
|
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|
|
| U / Unity Software Inc.
|
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|
| ZS / Zscaler, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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|
|
| CHWY / Chewy, Inc.
|
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|
| XNCR / Xencor, Inc.
|
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|
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|
|
| NEM / Newmont Corporation
|
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|
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|
|
| CTLT / Catalent, Inc.
|
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|
|
| BDN / Brandywine Realty Trust
|
|
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|
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|
|
| CE / Celanese Corporation
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
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|
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|
|
| DOX / Amdocs Limited
|
|
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|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| HUBG / Hub Group, Inc.
|
|
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|
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|
|
| NET / Cloudflare, Inc.
|
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|
|
| SLGN / Silgan Holdings Inc.
|
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|
|
| EQT / EQT Corporation
|
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|
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|
|
| BIIB / Biogen Inc.
|
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|
|
|
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|
|
| SSTK / Shutterstock, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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|
|
| SLB / SLB N.V.
|
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|
| EHC / Encompass Health Corporation
|
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|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| INTU / Intuit Inc.
|
|
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|
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|
| PSX / Phillips 66
|
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|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
|
| OSH / Oak Street Health Inc
|
|
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|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
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|
|
|
|
|
|
| 0HYP / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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| SKY / Champion Homes, Inc.
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| DORM / Dorman Products, Inc.
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| EIX / Edison International
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CNXC / Concentrix Corporation
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| PKG / Packaging Corporation of America
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| KBR / KBR, Inc.
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| SNX / TD SYNNEX Corporation
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| VNT / Vontier Corporation
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| ABT / Abbott Laboratories
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| EVTC / EVERTEC, Inc.
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| ICLR / ICON Public Limited Company
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| TJX / The TJX Companies, Inc.
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| KRNT / Kornit Digital Ltd.
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| NX / Quanex Building Products Corporation
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| PCTY / Paylocity Holding Corporation
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| AD / Array Digital Infrastructure, Inc.
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| LIN / Linde plc
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| TYL / Tyler Technologies, Inc.
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| AFL / Aflac Incorporated
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| TXRH / Texas Roadhouse, Inc.
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| TRV / The Travelers Companies, Inc.
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| TXN / Texas Instruments Incorporated
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| PJT / PJT Partners Inc.
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| UHS / Universal Health Services, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| BC / Brunswick Corporation
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| HRI / Herc Holdings Inc.
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| TGT / Target Corporation
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| KMX / CarMax, Inc.
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| EQIX / Equinix, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| SSB / SouthState Bank Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| MCK / McKesson Corporation
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| MCO / Moody's Corporation
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| SO / The Southern Company
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| XOM / Exxon Mobil Corporation
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| MNST / Monster Beverage Corporation
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| CCI / Crown Castle Inc.
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| MKSI / MKS Inc.
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| CTRE / CareTrust REIT, Inc.
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| ALX / Alexander's, Inc.
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| CRC / California Resources Corporation
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| ITW / Illinois Tool Works Inc.
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| BPOP / Popular, Inc.
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| KFY / Korn Ferry
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| ORLY / O'Reilly Automotive, Inc.
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| EOG / EOG Resources, Inc.
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| YUMC / Yum China Holdings, Inc.
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.
