FLO / Flowers Foods, Inc.
|
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|
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|
EFX / Equifax Inc.
|
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|
ET / Energy Transfer LP - Limited Partnership
|
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|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
LOW / Lowe's Companies, Inc.
|
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|
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PK / Park Hotels & Resorts Inc.
|
|
|
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|
|
INTC / Intel Corporation
|
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|
|
|
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|
|
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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DVN / Devon Energy Corporation
|
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|
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|
SIVB / SVB Financial Group
|
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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|
HOLI / Hollysys Automation Technologies Ltd.
|
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|
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|
MSA / MSA Safety Incorporated
|
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|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
WSC / WillScot Holdings Corporation
|
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|
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|
HXL / Hexcel Corporation
|
|
|
|
|
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|
NVDA / NVIDIA Corporation
|
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|
HRC / Hill-Rom Holdings Inc
|
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|
MCO / Moody's Corporation
|
|
|
|
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HOUS / Anywhere Real Estate Inc.
|
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|
|
|
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OVV / Ovintiv Inc.
|
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|
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WLL / Whiting Petroleum Corp (New)
|
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|
SHOP / Shopify Inc.
|
|
|
|
|
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|
VIVO / Meridian Bioscience Inc.
|
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RILY / B. Riley Financial, Inc.
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CCOI / Cogent Communications Holdings, Inc.
|
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ACN / Accenture plc
|
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JNJ / Johnson & Johnson
|
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|
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|
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|
|
QCOM / QUALCOMM Incorporated
|
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|
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|
XOM / Exxon Mobil Corporation
|
|
|
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GOOGL / Alphabet Inc.
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AMZN / Amazon.com, Inc.
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AMAT / Applied Materials, Inc.
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MA / Mastercard Incorporated
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ECL / Ecolab Inc.
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|
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EA / Electronic Arts Inc.
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VZ / Verizon Communications Inc.
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VEEV / Veeva Systems Inc.
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BX / Blackstone Inc.
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DVA / DaVita Inc.
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TXN / Texas Instruments Incorporated
|
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|
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XYL / Xylem Inc.
|
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LSPD / Lightspeed Commerce Inc.
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ETN / Eaton Corporation plc
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BCE / BCE Inc.
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CARR / Carrier Global Corporation
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DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
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|
LOGI / Logitech International S.A.
|
|
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REG / Regency Centers Corporation
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US1651671802 / Chesapeake Energy Corp.
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EXEL / Exelixis, Inc.
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STAA / STAAR Surgical Company
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BRX / Brixmor Property Group Inc.
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STLA / Stellantis N.V.
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AMGN / Amgen Inc.
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|
|
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|
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GMS / GMS Inc.
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|
|
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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|
RTX / RTX Corporation
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|
|
|
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|
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NMRK / Newmark Group, Inc.
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AA / Alcoa Corporation
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US596278AB74 / CONV. NOTE
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|
ILMN / Illumina, Inc.
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|
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|
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|
US252131AK39 / CONV. NOTE
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US09857LAN82 / CONV. NOTE
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|
|
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|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
FSM / Fortuna Mining Corp.
|
|
|
|
|
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|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
CPG / Veren Inc.
|
|
|
|
|
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|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
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|
|
ITRI / Itron, Inc.
|
|
|
|
|
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|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
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|
|
JBGS / JBG SMITH Properties
|
|
|
|
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|
|
BTG / B2Gold Corp.
|
|
|
|
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|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
CHE / Chemed Corporation
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
HNI / HNI Corporation
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
STN / Stantec Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
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|
|
|
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|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
|
FICO / Fair Isaac Corporation
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US7587501039 / Regal-Beloit Corp.
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AVT / Avnet, Inc.
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|
|
|
|
|
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C.WSA / Citigroup, Inc.
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|
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THRM / Gentherm Incorporated
|
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|
|
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GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
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|
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ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
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|
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|
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KHC / The Kraft Heinz Company
|
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|
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|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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|
|
|
PLUG / Plug Power Inc.
|
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|
|
|
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|
|
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
RCII / Upbound Group Inc
|
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|
|
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|
|
SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
US697435AD78 / Palo Alto Networks Inc Bond
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|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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|
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|
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|
|
US45867GAB77 / IDCC 2 06/01/24
|
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SBNY / Signature Bank
|
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|
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|
|
/ ViacomCBS Inc
|
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LPRO / Open Lending Corporation
|
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|
PWR / Quanta Services, Inc.
|
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US68213NAD12 / Omnicell Inc
|
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RUN / Sunrun Inc.
|
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RC / Ready Capital Corporation
|
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|
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|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
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|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
FBNC / First Bancorp
|
|
|
|
|
|
|
|
INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
|
|
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|
|
|
US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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|
|
NTUS / Natus Medical Inc
|
|
|
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|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
|
STKL / SunOpta Inc.
|
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|
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|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
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|
|
LC / LendingClub Corporation
|
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|
|
FR / First Industrial Realty Trust, Inc.
|
|
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|
NUE / Nucor Corporation
|
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|
|
SLM / SLM Corporation
|
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|
LMT / Lockheed Martin Corporation
|
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|
|
MSCI / MSCI Inc.
|
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|
TRUE / TrueCar, Inc.
|
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|
|
WELL / Welltower Inc.
|
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|
|
ANAT / American National Group, Inc.
|
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|
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|
|
GTHX / G1 Therapeutics, Inc.
|
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|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
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|
SNOW / Snowflake Inc.
|
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|
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|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
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|
ALV / Autoliv, Inc.
|
|
|
|
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|
|
VRSN / VeriSign, Inc.
|
|
|
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|
|
OKE / ONEOK, Inc.
|
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|
|
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
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|
PPBI / Pacific Premier Bancorp, Inc.
|
|
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|
|
NLSN / Nielsen Holdings plc
|
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|
APTV / Aptiv PLC
|
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|
URI / United Rentals, Inc.
|
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|
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|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
MEDP / Medpace Holdings, Inc.
|
|
|
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|
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|
|
VRT / Vertiv Holdings Co
|
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|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
ASTE / Astec Industries, Inc.
|
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|
|
FERG / Ferguson Enterprises Inc.
|
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|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
GNK / Genco Shipping & Trading Limited
|
|
|
|
|
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|
|
ATNX / Athenex Inc
|
|
|
|
|
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|
|
KALA / KALA BIO, Inc.
|
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|
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|
|
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
TRC / Tejon Ranch Co.
|
|
|
|
|
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|
|
BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
US9487411038 / Weingarten Realty Investors
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|
|
|
|
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|
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SITC / SITE Centers Corp.
|
|
|
|
|
|
|
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SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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LMNR / Limoneira Company
|
|
|
|
|
|
|
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ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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SIG / Signet Jewelers Limited
|
|
|
|
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|
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MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
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|
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NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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MRCY / Mercury Systems, Inc.
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|
|
|
|
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FCX / Freeport-McMoRan Inc.
|
|
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|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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ROK / Rockwell Automation, Inc.
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|
|
|
|
|
|
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PDM / Piedmont Realty Trust, Inc.
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|
|
|
|
|
|
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AN / AutoNation, Inc.
|
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TAC / TransAlta Corporation
|
|
|
|
|
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|
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IDXX / IDEXX Laboratories, Inc.
|
|
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AMH / American Homes 4 Rent
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MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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SFM / Sprouts Farmers Market, Inc.
|
|
|
|
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|
|
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FDX / FedEx Corporation
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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PYPL / PayPal Holdings, Inc.
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|
|
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EXPD / Expeditors International of Washington, Inc.
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|
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|
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IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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MANH / Manhattan Associates, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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|
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IMAX / IMAX Corporation
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|
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CVE / Cenovus Energy Inc.
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FSLR / First Solar, Inc.
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IDA / IDACORP, Inc.
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EXE / Expand Energy Corporation
|
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|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
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|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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NEWP / New Pacific Metals Corp.
|
|
|
|
|
|
|
|
PLTK / Playtika Holding Corp.
|
|
|
|
|
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|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
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SPG / Simon Property Group, Inc.
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|
|
|
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|
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DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
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|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
/ Clarus Corp
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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FBK / FB Financial Corporation
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|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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BIIB / Biogen Inc.
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|
|
|
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|
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|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
AFYA / Afya Limited
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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ATEN / A10 Networks, Inc.
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|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
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TUP / Tupperware Brands Corporation
|
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EXPI / eXp World Holdings, Inc.
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ATVI / Activision Blizzard Inc
|
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ALKS / Alkermes plc
|
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DNOW / DNOW Inc.
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RWT / Redwood Trust, Inc.
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VECO / Veeco Instruments Inc.
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CASA / Casa Systems, Inc.
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PXD / Pioneer Natural Resources Company
|
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HCA / HCA Healthcare, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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NWSA / News Corporation
|
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PNR / Pentair plc
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TRTX / TPG RE Finance Trust, Inc.
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ALLY / Ally Financial Inc.
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CROX / Crocs, Inc.
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OC / Owens Corning
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CMA / Comerica Incorporated
|
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RF / Regions Financial Corporation
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AVTR / Avantor, Inc.
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GPN / Global Payments Inc.
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SWKS / Skyworks Solutions, Inc.
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KARO / Karooooo Ltd.
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C / Citigroup Inc.
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APAM / Artisan Partners Asset Management Inc.
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REX / REX American Resources Corporation
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CDE / Coeur Mining, Inc.
|
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GVA / Granite Construction Incorporated
|
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CI / The Cigna Group
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BBWI / Bath & Body Works, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
|
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DB / Deutsche Bank Aktiengesellschaft
|
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CLH / Clean Harbors, Inc.
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TEX / Terex Corporation
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NEP / XPLR Infrastructure, LP - Limited Partnership
|
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MS / Morgan Stanley
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TGT / Target Corporation
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VLO / Valero Energy Corporation
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SEE / Sealed Air Corporation
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EAF / GrafTech International Ltd.
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DHI / D.R. Horton, Inc.
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CERN / Cerner Corp.
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US723787AP23 / CONV. NOTE
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OMF / OneMain Holdings, Inc.
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WTRG / Essential Utilities, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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PVG / Pretium Resources Inc
|
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SI / Shoulder Innovations, Inc.
|
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ARW / Arrow Electronics, Inc.
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CHGG / Chegg, Inc.
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QRVO / Qorvo, Inc.
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HPQ / HP Inc.
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OMI / Owens & Minor, Inc.
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NHI / National Health Investors, Inc.
|
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EXR / Extra Space Storage Inc.
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SSNC / SS&C Technologies Holdings, Inc.
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OAS / Oasis Petroleum Inc. - New
|
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AIRC / Apartment Income REIT Corp.
|
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KIM / Kimco Realty Corporation
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AER / AerCap Holdings N.V.
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ATRA / Atara Biotherapeutics, Inc.
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LEN / Lennar Corporation
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DX / Dynex Capital, Inc.
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AVD / American Vanguard Corporation
|
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FTI / TechnipFMC plc
|
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SYY / Sysco Corporation
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CLR / Continental Resources Inc (OKLA)
|
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TBI / TrueBlue, Inc.
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TPH / Tri Pointe Homes, Inc.
|
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DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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CTVA / Corteva, Inc.
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CPSI / Computer Programs and Systems, Inc.
|
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JAZZ / Jazz Pharmaceuticals plc
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BHF / Brighthouse Financial, Inc.
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WAL / Western Alliance Bancorporation
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ST / Sensata Technologies Holding plc
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IT / Gartner, Inc.
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OII / Oceaneering International, Inc.
|
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FSBC / Five Star Bancorp
|
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CHRS / Coherus Oncology, Inc.
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SGH / SMART Global Holdings, Inc.
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VMW / Vmware Inc. - Class A
|
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FLR / Fluor Corporation
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SOFI / SoFi Technologies, Inc.
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APPS / Digital Turbine, Inc.
|
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FIZZ / National Beverage Corp.
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UPLD / Upland Software, Inc.
|
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ALK / Alaska Air Group, Inc.
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MMSI / Merit Medical Systems, Inc.
|
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ALEX / Alexander & Baldwin, Inc.
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SRDX / Surmodics, Inc.
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INMD / InMode Ltd.
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TRU / TransUnion
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TMO / Thermo Fisher Scientific Inc.
|
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WY / Weyerhaeuser Company
|
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CHKP / Check Point Software Technologies Ltd.
|
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XYZ / Block, Inc.
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NG / NovaGold Resources Inc.
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AMCR / Amcor plc
|
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TPR / Tapestry, Inc.
|
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PM / Philip Morris International Inc.
|
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SLB / Schlumberger Limited
|
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BHE / Benchmark Electronics, Inc.
|
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MU / Micron Technology, Inc.
|
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AVIR / Atea Pharmaceuticals, Inc.
|
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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NDAQ / Nasdaq, Inc.
|
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STZ / Constellation Brands, Inc.
|
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AMRX / Amneal Pharmaceuticals, Inc.
|
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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CMBM / Cambium Networks Corporation
|
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BKR / Baker Hughes Company
|
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SNPS / Synopsys, Inc.
|
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LRCX / Lam Research Corporation
|
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YUM / Yum! Brands, Inc.
|
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HOLX / Hologic, Inc.
|
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ANAB / AnaptysBio, Inc.
|
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IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
BGCP / BGC Partners Inc - Class A
|
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HP / Helmerich & Payne, Inc.
|
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|
ZBRA / Zebra Technologies Corporation
|
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GLW / Corning Incorporated
|
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|
LBTYK / Liberty Global Ltd.
|
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|
MAR / Marriott International, Inc.
|
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|
CIM / Chimera Investment Corporation
|
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|
SO / The Southern Company
|
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|
DDS / Dillard's, Inc.
|
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AG / First Majestic Silver Corp.
|
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MFC / Manulife Financial Corporation
|
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|
ULTA / Ulta Beauty, Inc.
|
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|
COLM / Columbia Sportswear Company
|
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|
ENPH / Enphase Energy, Inc.
|
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|
PANW / Palo Alto Networks, Inc.
|
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|
LUV / Southwest Airlines Co.
|
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|
BNS / The Bank of Nova Scotia
|
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|
EQIX / Equinix, Inc.
|
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|
BWA / BorgWarner Inc.
|
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|
AMG / Affiliated Managers Group, Inc.
|
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|
|
WEX / WEX Inc.
|
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|
PEG / Public Service Enterprise Group Incorporated
|
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|
DFS / Discover Financial Services
|
|
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|
LTHM / Livent Corporation
|
|
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|
|
SNA / Snap-on Incorporated
|
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|
ALB / Albemarle Corporation
|
|
|
|
|
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|
|
CYBR / CyberArk Software Ltd.
|
|
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|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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ABT / Abbott Laboratories
|
|
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|
CSX / CSX Corporation
|
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|
RITM / Rithm Capital Corp.
|
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DE / Deere & Company
|
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|
PRGS / Progress Software Corporation
|
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|
SAGE / Sage Therapeutics, Inc.
|
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|
LNC / Lincoln National Corporation
|
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|
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|
|
YETI / YETI Holdings, Inc.
|
|
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|
AES / The AES Corporation
|
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|
WDAY / Workday, Inc.
|
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|
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|
T / AT&T Inc.
|
|
|
|
|
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|
|
GOOG / Alphabet Inc.
|
|
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|
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|
|
META / Meta Platforms, Inc.
|
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|
IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
PHYS / Sprott Physical Gold Trust
|
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|
SCS / Steelcase Inc.
|
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|
TWLO / Twilio Inc.
|
|
|
|
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|
|
MRK / Merck & Co., Inc.
|
|
|
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|
HII / Huntington Ingalls Industries, Inc.
|
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|
MGY / Magnolia Oil & Gas Corporation
|
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|
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|
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|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
|
SNBR / Sleep Number Corporation
|
|
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|
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|
|
TDC / Teradata Corporation
|
|
|
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|
|
DAR / Darling Ingredients Inc.
|
|
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|
DXC / DXC Technology Company
|
|
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|
|
TXT / Textron Inc.
|
|
|
|
|
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|
|
INVA / Innoviva, Inc.
|
|
|
|
|
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|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
PRFT / Perficient, Inc.
|
|
|
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|
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|
|
MCK / McKesson Corporation
|
|
|
|
|
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|
|
HE / Hawaiian Electric Industries, Inc.
|
|
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|
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|
FBP / First BanCorp.
|
|
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|
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|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
|
VST / Vistra Corp.
|
|
|
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|
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|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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|
|
NNN / NNN REIT, Inc.
|
|
|
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|
JPM / JPMorgan Chase & Co.
|
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|
CAT / Caterpillar Inc.
|
|
|
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|
|
PGRE / Paramount Group, Inc.
|
|
|
|
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|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
|
RL / Ralph Lauren Corporation
|
|
|
|
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|
|
UBS / UBS Group AG
|
|
|
|
|
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|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
SEA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
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