ACHC / Acadia Healthcare Company, Inc.
|
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KMI / Kinder Morgan, Inc.
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RACE / Ferrari N.V.
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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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WRB / W. R. Berkley Corporation
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MRC / MRC Global Inc.
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RVTY / Revvity, Inc.
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PD / PagerDuty, Inc.
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TWNK / Hostess Brands Inc - Class A
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COMM / CommScope Holding Company, Inc.
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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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|
|
|
|
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C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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KNBE / KnowBe4 Inc - Class A
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|
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|
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|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
|
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|
AVTA / Avantax Inc
|
|
|
|
|
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|
LNT / Alliant Energy Corporation
|
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|
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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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|
|
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|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
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|
ABMD / Abiomed Inc.
|
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|
|
|
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ASO / Academy Sports and Outdoors, Inc.
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|
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ATKR / Atkore Inc.
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CROX / Crocs, Inc.
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US09857LAN82 / CONV. NOTE
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MPW / Medical Properties Trust, Inc.
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STWD / Starwood Property Trust, Inc.
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SATS / EchoStar Corporation
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ICUI / ICU Medical, Inc.
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VGR / Vector Group Ltd.
|
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GIS / General Mills, Inc.
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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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MRK / Merck & Co., Inc.
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|
|
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|
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LC / LendingClub Corporation
|
|
|
|
|
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|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
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EL / The Estée Lauder Companies Inc.
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|
|
|
|
|
|
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STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
DIS / The Walt Disney Company
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|
|
|
|
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|
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PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
TRU / TransUnion
|
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|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
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|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
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|
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CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
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|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
CLOV / Clover Health Investments, Corp.
|
|
|
|
|
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|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
QURE / uniQure N.V.
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
OFG / OFG Bancorp
|
|
|
|
|
|
|
|
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
NEWP / New Pacific Metals Corp.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
STN / Stantec Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
|
|
|
REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
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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SHW / The Sherwin-Williams Company
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WTS / Watts Water Technologies, Inc.
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TXN / Texas Instruments Incorporated
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INCY / Incyte Corporation
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NTUS / Natus Medical Inc
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AMEH / Apollo Medical Holdings, Inc.
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ROP / Roper Technologies, Inc.
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ED / Consolidated Edison, Inc.
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JHG / Janus Henderson Group plc
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CHRW / C.H. Robinson Worldwide, Inc.
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SI / Shoulder Innovations, Inc.
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US1651671802 / Chesapeake Energy Corp.
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US844741BG22 / Southwest Airlines Co
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SBNY / Signature Bank
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LH / Labcorp Holdings Inc.
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FVRR / Fiverr International Ltd.
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US852234AJ27 / CONVERTIBLE ZERO
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US345370CZ16 / CONVERTIBLE ZERO
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US852234AF05 / CONV. NOTE
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US25470MAF68 / DISH Network Corp
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US974637AB61 / CONV. NOTE
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HPQ / HP Inc.
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GOOS / Canada Goose Holdings Inc.
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ME / 23andMe Holding Co.
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AIRC / Apartment Income REIT Corp.
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GNW / Genworth Financial, Inc.
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HIG / The Hartford Insurance Group, Inc.
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CTAS / Cintas Corporation
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TRMB / Trimble Inc.
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XEL / Xcel Energy Inc.
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AGCO / AGCO Corporation
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AWK / American Water Works Company, Inc.
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LHX / L3Harris Technologies, Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
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MET / MetLife, Inc.
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CPRX / Catalyst Pharmaceuticals, Inc.
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CHE / Chemed Corporation
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ETN / Eaton Corporation plc
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MSCI / MSCI Inc.
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KAR / OPENLANE, Inc.
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CXW / CoreCivic, Inc.
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SIVB / SVB Financial Group
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JKHY / Jack Henry & Associates, Inc.
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MTD / Mettler-Toledo International Inc.
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MFC / Manulife Financial Corporation
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EMR / Emerson Electric Co.
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GS / The Goldman Sachs Group, Inc.
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AGR / Avangrid, Inc.
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V / Visa Inc.
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FLT / Corpay, Inc.
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AEP / American Electric Power Company, Inc.
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TD / The Toronto-Dominion Bank
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GNK / Genco Shipping & Trading Limited
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VICI / VICI Properties Inc.
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URI / United Rentals, Inc.
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MPWR / Monolithic Power Systems, Inc.
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CMA / Comerica Incorporated
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PRGS / Progress Software Corporation
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ORA / Ormat Technologies, Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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LIN / Linde plc
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DVN / Devon Energy Corporation
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DGX / Quest Diagnostics Incorporated
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VIRT / Virtu Financial, Inc.
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FE / FirstEnergy Corp.
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BX / Blackstone Inc.
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BSX / Boston Scientific Corporation
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PLTK / Playtika Holding Corp.
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CALM / Cal-Maine Foods, Inc.
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DOW / Dow Inc.
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WU / The Western Union Company
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TRQ / Turquoise Hill Resources Ltd
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ROK / Rockwell Automation, Inc.
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NMRK / Newmark Group, Inc.
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M / Macy's, Inc.
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SPG / Simon Property Group, Inc.
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VTRS / Viatris Inc.
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ECPG / Encore Capital Group, Inc.
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NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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DESP / Despegar.com, Corp.
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TTWO / Take-Two Interactive Software, Inc.
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AXU / Alexco Resource Corp.
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CLR / Continental Resources Inc (OKLA)
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LEN / Lennar Corporation
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MCO / Moody's Corporation
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AER / AerCap Holdings N.V.
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APH / Amphenol Corporation
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SEE / Sealed Air Corporation
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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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MMM / 3M Company
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MSFT / Microsoft Corporation
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AFYA / Afya Limited
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KPTI / Karyopharm Therapeutics Inc.
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PACW / Pacwest Bancorp
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SNPS / Synopsys, Inc.
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BDX / Becton, Dickinson and Company
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HOG / Harley-Davidson, Inc.
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MRVI / Maravai LifeSciences Holdings, Inc.
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CWST / Casella Waste Systems, Inc.
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NDAQ / Nasdaq, Inc.
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MAN / ManpowerGroup Inc.
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RRR / Red Rock Resorts, Inc.
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IFF / International Flavors & Fragrances Inc.
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TPH / Tri Pointe Homes, Inc.
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NKE / NIKE, 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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ACC / American Campus Communities Inc.
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NSA / National Storage Affiliates Trust
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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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DG / Dollar General Corporation
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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
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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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AMD / Advanced Micro Devices, Inc.
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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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SPGI / S&P Global Inc.
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HD / The Home Depot, Inc.
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INTU / Intuit Inc.
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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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US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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US682189AS48 / CONVERTIBLE ZERO
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US163092AD18 / CONV. NOTE
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US697435AD78 / Palo Alto Networks Inc Bond
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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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US252131AK39 / CONV. NOTE
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US009066AB74 / CONVERTIBLE ZERO
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|
CC / The Chemours Company
|
|
|
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|
|
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|
ECOM / ChannelAdvisor Corp
|
|
|
|
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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HCA / HCA Healthcare, Inc.
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PETS / PetMed Express, Inc.
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HSY / The Hershey Company
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PNR / Pentair plc
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TRTX / TPG RE Finance Trust, Inc.
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EBAY / eBay Inc.
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CNC / Centene Corporation
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BRK.B / Berkshire Hathaway Inc.
|
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SFM / Sprouts Farmers Market, Inc.
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GWW / W.W. Grainger, Inc.
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AG / First Majestic Silver Corp.
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T / AT&T Inc.
|
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PATH / UiPath Inc.
|
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TMO / Thermo Fisher Scientific Inc.
|
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HOPE / Hope Bancorp, Inc.
|
|
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CB / Chubb Limited
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
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|
HL / Hecla Mining Company
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|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
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|
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AEM / Agnico Eagle Mines Limited
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|
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|
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ECL / Ecolab Inc.
|
|
|
|
|
|
|
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QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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AVTR / Avantor, Inc.
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SWBI / Smith & Wesson Brands, Inc.
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WEX / WEX Inc.
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|
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WSBC / WesBanco, Inc.
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SGFY / Signify Health Inc - Class A
|
|
|
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GEN / Gen Digital Inc.
|
|
|
|
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ULTA / Ulta Beauty, Inc.
|
|
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|
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AVT / Avnet, Inc.
|
|
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GOLD / Barrick Mining Corporation
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BHF / Brighthouse Financial, Inc.
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DHI / D.R. Horton, Inc.
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RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
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|
BGCP / BGC Partners Inc - Class A
|
|
|
|
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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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WTRG / Essential Utilities, Inc.
|
|
|
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|
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ALLO / Allogene Therapeutics, Inc.
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|
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VNDA / Vanda Pharmaceuticals Inc.
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|
|
|
|
|
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RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
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ORI / Old Republic International Corporation
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|
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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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CFG / Citizens Financial Group, Inc.
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WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
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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CTVA / Corteva, 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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|
|
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|
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VIVO / Meridian Bioscience Inc.
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|
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|
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ZION / Zions Bancorporation, National Association
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SYY / Sysco Corporation
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HII / Huntington Ingalls Industries, Inc.
|
|
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DX / Dynex Capital, Inc.
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|
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|
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KD / Kyndryl Holdings, Inc.
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|
|
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|
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FIZZ / National Beverage Corp.
|
|
|
|
|
|
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|
ALLY / Ally Financial Inc.
|
|
|
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PAYX / Paychex, Inc.
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XRAY / DENTSPLY SIRONA Inc.
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KR / The Kroger Co.
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UNP / Union Pacific Corporation
|
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|
TDS / Telephone and Data Systems, Inc.
|
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HBAN / Huntington Bancshares Incorporated
|
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EW / Edwards Lifesciences Corporation
|
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RNR / RenaissanceRe Holdings Ltd.
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GPK / Graphic Packaging Holding Company
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ENDP / Endo International plc
|
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AXL / American Axle & Manufacturing Holdings, Inc.
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CARS / Cars.com Inc.
|
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PMT / PennyMac Mortgage Investment Trust
|
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PEP / PepsiCo, Inc.
|
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872307903 / TCF Financial Corporation
|
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FLR / Fluor Corporation
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GCI / Gannett Co., Inc.
|
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LTHM / Livent Corporation
|
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PANW / Palo Alto Networks, Inc.
|
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MOS / The Mosaic Company
|
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TWOU / 2U, Inc.
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AMP / Ameriprise Financial, Inc.
|
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AXP / American Express Company
|
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LMT / Lockheed Martin Corporation
|
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RYN / Rayonier Inc.
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MMSI / Merit Medical Systems, Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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ZIM / ZIM Integrated Shipping Services Ltd.
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DOV / Dover Corporation
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SRDX / Surmodics, Inc.
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ES / Eversource Energy
|
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KLIC / Kulicke and Soffa Industries, Inc.
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AOS / A. O. Smith Corporation
|
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MRVL / Marvell Technology, Inc.
|
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APA / APA Corporation
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RKT / Rocket Companies, Inc.
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GPN / Global Payments Inc.
|
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CMS / CMS Energy Corporation
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AMCR / Amcor plc
|
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NOC / Northrop Grumman Corporation
|
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PINS / Pinterest, Inc.
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XENE / Xenon Pharmaceuticals Inc.
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BHE / Benchmark Electronics, Inc.
|
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CRM / Salesforce, Inc.
|
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DE / Deere & Company
|
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SLB / Schlumberger Limited
|
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GM / General Motors Company
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ADI / Analog Devices, Inc.
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KO / The Coca-Cola Company
|
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CW / Curtiss-Wright Corporation
|
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FANG / Diamondback Energy, Inc.
|
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SKLZ / Skillz 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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HOLX / Hologic, Inc.
|
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DVAX / Dynavax Technologies Corporation
|
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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PXD / Pioneer Natural Resources Company
|
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STZ / Constellation Brands, Inc.
|
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DFS / Discover Financial Services
|
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AMRX / Amneal Pharmaceuticals, Inc.
|
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DOCS / Doximity, Inc.
|
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ERO / Ero Copper Corp.
|
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LPX / Louisiana-Pacific Corporation
|
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CMBM / Cambium Networks Corporation
|
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QGEN / Qiagen N.V.
|
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FTI / TechnipFMC plc
|
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IPG / The Interpublic Group of Companies, Inc.
|
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LKQ / LKQ Corporation
|
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|
KRC / Kilroy Realty Corporation
|
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RGR / Sturm, Ruger & Company, Inc.
|
|
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|
PSA / Public Storage
|
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|
HUM / Humana Inc.
|
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|
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|
CHD / Church & Dwight Co., Inc.
|
|
|
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|
MU / Micron Technology, Inc.
|
|
|
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|
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|
PUBM / PubMatic, Inc.
|
|
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|
PAAS / Pan American Silver Corp.
|
|
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|
NVT / nVent Electric plc
|
|
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|
FHB / First Hawaiian, Inc.
|
|
|
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|
CIM / Chimera Investment Corporation
|
|
|
|
|
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|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
BWA / BorgWarner Inc.
|
|
|
|
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|
SO / The Southern Company
|
|
|
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|
DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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|
ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
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|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
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|
TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
UTL / Unitil Corporation
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
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|
|
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.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers 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.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|