| ACHC / Acadia Healthcare Company, Inc.
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| KMI / Kinder Morgan, Inc.
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| AME / AMETEK, Inc.
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| FNB / F.N.B. Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CIXX / CI Financial Corp
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| HL / Hecla Mining Company
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| WRB / W. R. Berkley Corporation
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| MRC / MRC Global Inc.
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| RVTY / Revvity, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| NXGN / NextGen Healthcare Inc
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| US7587501039 / Regal-Beloit Corp.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| K / Kellanova
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| C.WSA / Citigroup, Inc.
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| KNBE / KnowBe4 Inc - Class A
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| AEL / American Equity Investment Life Holding Company
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| AVTA / Avantax Inc
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| LNT / Alliant Energy Corporation
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| THRM / Gentherm Incorporated
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| TWO / Two Harbors Investment Corp.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CGNX / Cognex Corporation
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| ABMD / Abiomed Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ATKR / Atkore Inc.
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| US09857LAN82 / CONV. NOTE
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| MTB / M&T Bank Corporation
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| STWD / Starwood Property Trust, Inc.
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| NBIS / Nebius Group N.V.
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| CMCSA / Comcast Corporation
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| WELL / Welltower Inc.
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| NVDA / NVIDIA Corporation
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| WU / The Western Union Company
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| JHG / Janus Henderson Group plc
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| ICUI / ICU Medical, Inc.
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| CARG / CarGurus, Inc.
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| RACE / Ferrari N.V.
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| VGR / Vector Group Ltd.
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| VET / Vermilion Energy Inc.
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| GIS / General Mills, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| CHRS / Coherus Oncology, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| ALKS / Alkermes plc
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| LC / LendingClub Corporation
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| HOG / Harley-Davidson, Inc.
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| IMO / Imperial Oil Limited
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| REG / Regency Centers Corporation
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| STLAMM / Stellantis N.V.
|
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| GNW / Genworth Financial, Inc.
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| PWR / Quanta Services, Inc.
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| LYB / LyondellBasell Industries N.V.
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| TRU / TransUnion
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| RTX / RTX Corporation
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| HBAN / Huntington Bancshares Incorporated
|
|
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| EXAS / Exact Sciences Corporation
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|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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| KHC / The Kraft Heinz Company
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| INGR / Ingredion Incorporated
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|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
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| EMBC.V / Embecta Corp
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| GEO / The GEO Group, Inc.
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| MDT / Medtronic plc
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| MOV / Movado Group, Inc.
|
|
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| UGI / UGI Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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| KIM / Kimco Realty Corporation
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|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
|
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| EXE / Expand Energy Corporation
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| PD / PagerDuty, Inc.
|
|
|
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| DVA / DaVita Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| QURE / uniQure N.V.
|
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| CIWV / Citizens Financial Corp.
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| CARA / Cara Therapeutics, Inc.
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| MKC / McCormick & Company, Incorporated
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| FSBC / Five Star Bancorp
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|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
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| REX / REX American Resources Corporation
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XEL / Xcel Energy Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| PPC / Pilgrim's Pride Corporation
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| US19260QAB32 / Coinbase Global Inc
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| US452327AK54 / Illumina Inc Bond
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
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| US477143AP66 / CONV. NOTE
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| US538034AU37 / Live Nation Entertainment Inc
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| US68213NAD12 / Omnicell Inc
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| US753422AF15 / Rapid7 Inc
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| DSGX / The Descartes Systems Group Inc.
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| PLL / Piedmont Lithium Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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|
|
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| RILY / BRC Group Holdings, Inc.
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|
|
|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| TEAM / Atlassian Corporation
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|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
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|
|
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
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|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
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|
|
|
|
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| ACN / Accenture plc
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|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
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|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
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|
|
|
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| JEF / Jefferies Financial Group Inc.
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|
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|
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| SKYW / SkyWest, Inc.
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| RF / Regions Financial Corporation
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
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| YEXT / Yext, Inc.
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| QCRH / QCR Holdings, Inc.
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| WAT / Waters Corporation
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
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| AXS / AXIS Capital Holdings Limited
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|
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| 0R3T / UBS Group AG
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|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
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|
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| SGH / SMART Global Holdings, Inc.
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|
|
|
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|
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| NG / NovaGold Resources Inc.
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|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
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|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
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|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
|
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| NTUS / Natus Medical Inc
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|
|
|
|
|
|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
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|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| US538146AD33 / LivePerson, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
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|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NEWP / New Pacific Metals Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
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|
|
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| TRQ / Turquoise Hill Resources Ltd
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|
|
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|
|
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| ROK / Rockwell Automation, Inc.
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|
|
|
|
|
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| NMRK / Newmark Group, Inc.
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|
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| M / Macy's, Inc.
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|
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| SPG / Simon Property Group, Inc.
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| ECPG / Encore Capital Group, Inc.
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|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
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| SEE / Sealed Air Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| COR / Cencora, Inc.
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| HSIC / Henry Schein, Inc.
|
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| MATW / Matthews International Corporation
|
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|
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|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| CWST / Casella Waste Systems, Inc.
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| CINF / Cincinnati Financial Corporation
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| NDAQ / Nasdaq, Inc.
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|
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| MAN / ManpowerGroup Inc.
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| RRR / Red Rock Resorts, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| UNP / Union Pacific Corporation
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| NKE / NIKE, Inc.
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| MOS / The Mosaic Company
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| FICO / Fair Isaac Corporation
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| ZUO / Zuora, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| RL / Ralph Lauren Corporation
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| ACC / American Campus Communities Inc.
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| NSA / National Storage Affiliates Trust
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| CLOV / Clover Health Investments, Corp.
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| TSCO / Tractor Supply Company
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| MOH / Molina Healthcare, Inc.
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| FERG / Ferguson Enterprises Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| UPS / United Parcel Service, Inc.
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| INMD / InMode Ltd.
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| VMW / Vmware Inc. - Class A
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| SFM / Sprouts Farmers Market, Inc.
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| MCB / Metropolitan Bank Holding Corp.
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| BSX / Boston Scientific Corporation
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| QCOM / QUALCOMM Incorporated
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| US1651671802 / Chesapeake Energy Corp.
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| PGRE / Paramount Group, Inc.
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| KAR / OPENLANE, Inc.
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| CSCO / Cisco Systems, Inc.
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| EMN / Eastman Chemical Company
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| MC / Moelis & Company
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US26210CAD65 / Dropbox, Inc.
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| WIRE / Encore Wire Corporation
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| ETR / Entergy Corporation
|
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| LRN / Stride, Inc.
|
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| AVNS / Avanos Medical, Inc.
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| LRCX / Lam Research Corporation
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| TNET / TriNet Group, Inc.
|
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| JCI / Johnson Controls International plc
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| INDI / indie Semiconductor, Inc.
|
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| CRC / California Resources Corporation
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| MFA / MFA Financial, Inc.
|
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| CPG / Veren Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| US70202LAB80 / Parsons Corp.
|
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|
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
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|
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| US848637AC82 / Splunk Inc Bond
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| US338307AD33 / CONV. NOTE
|
|
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| US122017AB26 / CONV. NOTE
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| RHI / Robert Half Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| TD / The Toronto-Dominion Bank
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
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|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| AVT / Avnet, Inc.
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| RSG / Republic Services, Inc.
|
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|
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|
|
|
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| VZ / Verizon Communications Inc.
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|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
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| CVS / CVS Health Corporation
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|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| CC / The Chemours Company
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|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
|
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|
|
|
|
|
| ECOM / ChannelAdvisor Corp
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|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
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|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
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|
|
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| HSY / The Hershey Company
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
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|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
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| WMS / Advanced Drainage Systems, Inc.
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|
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| AG / First Majestic Silver Corp.
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| LKQ / LKQ Corporation
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| TRTX / TPG RE Finance Trust, Inc.
|
|
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| CNC / Centene Corporation
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|
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| HOPE / Hope Bancorp, Inc.
|
|
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| ATO / Atmos Energy Corporation
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| EWBC / East West Bancorp, Inc.
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|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
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|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
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|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
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|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
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|
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| SWBI / Smith & Wesson Brands, Inc.
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| WEX / WEX Inc.
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|
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|
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| HON / Honeywell International Inc.
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| WPM / Wheaton Precious Metals Corp.
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|
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|
|
|
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| HII / Huntington Ingalls Industries, Inc.
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|
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|
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| ADP / Automatic Data Processing, Inc.
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|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
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|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PATH / UiPath, Inc.
|
|
|
|
|
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| GEN / Gen Digital Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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|
|
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| ROP / Roper Technologies, Inc.
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|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
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|
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|
|
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| NFG / National Fuel Gas Company
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
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| S3A / Stantec Inc.
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| DG / Dollar General Corporation
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| GOLD / Gold.com, Inc.
|
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| ORA / Ormat Technologies, Inc.
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| BHF / Brighthouse Financial, Inc.
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| DHI / D.R. Horton, Inc.
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|
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|
|
|
|
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
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|
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| APA / APA Corporation
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|
|
|
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|
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| 0R2C / Endeavour Silver Corp.
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| OCFC / OceanFirst Financial Corp.
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
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| MCD / McDonald's Corporation
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|
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|
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| WTRG / Essential Utilities, Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
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| ORI / Old Republic International Corporation
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| APPS / Digital Turbine, Inc.
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| IMXI / International Money Express, Inc.
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| SNEX / StoneX Group Inc.
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| WAL / Western Alliance Bancorporation
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| ERF / Enerplus Corporation
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| PKG / Packaging Corporation of America
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| TBI / TrueBlue, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| AR / Antero Resources Corporation
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| TGT / Target Corporation
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| EOG / EOG Resources, Inc.
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| VIVO / VivoPower PLC
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| ZION / Zions Bancorporation, National Association
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
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|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| DCH / Dauch Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
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|
|
|
|
|
|
| ES / Eversource Energy
|
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|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| SEA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
.
