| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| BKI / Black Knight Inc - Class A
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| NSC / Norfolk Southern Corporation
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| CMRX / Chimerix, Inc.
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| KDNY / Chinook Therapeutics Inc
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| AXDX / Accelerate Diagnostics, Inc.
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| NFLX / Netflix, Inc.
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| EQR / Equity Residential
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| CLVS / Clovis Oncology Inc
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| HPE / Hewlett Packard Enterprise Company
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| IONS / Ionis Pharmaceuticals, Inc.
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| VRSN / VeriSign, Inc.
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| UMH / UMH Properties, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| SF / Stifel Financial Corp.
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| FC / Franklin Covey Co.
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| NLY / Annaly Capital Management, Inc.
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| CTRA / Coterra Energy Inc.
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| BPMC / Blueprint Medicines Corporation
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| BIIB / Biogen Inc.
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| ULTA / Ulta Beauty, Inc.
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| ACN / Accenture plc
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| RARE / Ultragenyx Pharmaceutical Inc.
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| INCY / Incyte Corporation
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| GIL / Gildan Activewear Inc.
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| CTLT / Catalent, Inc.
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| MOS / The Mosaic Company
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| ALLY / Ally Financial Inc.
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| ANTM / Anthem Inc
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| JAZZ / Jazz Pharmaceuticals plc
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| CAR / Avis Budget Group, Inc.
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| AAP / Advance Auto Parts, Inc.
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| BXC / BlueLinx Holdings Inc.
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| CNXN / PC Connection, Inc.
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| KTB / Kontoor Brands, Inc.
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| AXS / AXIS Capital Holdings Limited
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| EVBG / Everbridge, Inc.
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| FCN / FTI Consulting, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| HZNP / Horizon Therapeutics Plc
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| GXO / GXO Logistics, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| FOXF / Fox Factory Holding Corp.
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| OPCH / Option Care Health, Inc.
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| SBNY / Signature Bank
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CMS / CMS Energy Corporation
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| ALB / Albemarle Corporation
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| CCRN / Cross Country Healthcare, Inc.
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| RIG / Transocean Ltd.
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| US7587501039 / Regal-Beloit Corp.
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| TBPH / Theravance Biopharma, Inc.
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| THC / Tenet Healthcare Corporation
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| MPW / Medical Properties Trust, Inc.
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| QUOT / Quotient Technology Inc
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| NGM / NGM Biopharmaceuticals, Inc.
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| CNHI / CNH Industrial N.V.
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| CB / Chubb Limited
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| ECL / Ecolab Inc.
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| FHI / Federated Hermes, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| OSW / OneSpaWorld Holdings Limited
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| EME / EMCOR Group, Inc.
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| SPOT / Spotify Technology S.A.
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| GPN / Global Payments Inc.
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| PDCO / Patterson Companies, Inc.
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| EPR / EPR Properties
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| WAT / Waters Corporation
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| YETI / YETI Holdings, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| XLNX / Xilinx, Inc.
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| LNG / Cheniere Energy, Inc.
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| CAL / Caleres, Inc.
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| MGA / Magna International Inc.
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| STNE / StoneCo Ltd.
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| HRB / H&R Block, Inc.
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| ABT / Abbott Laboratories
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| CVS / CVS Health Corporation
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| CRSP / CRISPR Therapeutics AG
|
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| WU / The Western Union Company
|
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|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| MMC / Marsh & McLennan Companies, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| GPI / Group 1 Automotive, Inc.
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| BOX / Box, Inc.
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| FOUR / Shift4 Payments, Inc.
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| STOR / Store Capital Corp
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| VIR / Vir Biotechnology, Inc.
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| ENS / EnerSys
|
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| PGNY / Progyny, Inc.
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| SMP / Standard Motor Products, Inc.
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| EVR / Evercore Inc.
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| MRUS / Merus N.V.
|
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| WSR / Whitestone REIT
|
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| LPI / Laredo Petroleum Inc.
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| COGT / Cogent Biosciences, Inc.
|
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| RL / Ralph Lauren Corporation
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| HES / Hess Corporation
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|
| EA / Electronic Arts Inc.
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KEY / KeyCorp
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| CGNX / Cognex Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| GLOB / Globant S.A.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| OPK / OPKO Health, Inc.
|
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|
| MMM / 3M Company
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
| MTCH / Match Group, Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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|
| PLCE / The Children's Place, Inc.
|
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|
| SHOP / Shopify Inc.
|
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|
| TPX / Somnigroup International Inc.
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
| WEN / The Wendy's Company
|
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|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
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|
|
| STRA / Strategic Education, Inc.
|
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|
| AMT / American Tower Corporation
|
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|
|
| FICO / Fair Isaac Corporation
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
| TTGT / TechTarget, Inc.
|
|
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|
| UBER / Uber Technologies, Inc.
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
| OKTA / Okta, Inc.
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
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|
|
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|
|
| G / Genpact Limited
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
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|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
| MSA / MSA Safety Incorporated
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
| WELL / Welltower Inc.
|
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|
| CBT / Cabot Corporation
|
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|
|
| MKL / Markel Group Inc.
|
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|
| BRO / Brown & Brown, Inc.
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
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|
|
| GCO / Genesco Inc.
|
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|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
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|
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|
|
| REZI / Resideo Technologies, Inc.
|
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|
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|
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|
|
| CSIQ / Canadian Solar Inc.
|
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|
|
| MASI / Masimo Corporation
|
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|
| TEX / Terex Corporation
|
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|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
| NEU / NewMarket Corporation
|
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|
|
| TKR / The Timken Company
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
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|
|
| HUBG / Hub Group, Inc.
|
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|
|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
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|
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|
|
| BCC / Boise Cascade Company
|
|
|
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|
|
| PHM / PulteGroup, Inc.
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|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
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|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| GH / Guardant Health, Inc.
|
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|
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|
|
| AXP / American Express Company
|
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|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
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|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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| OLN / Olin Corporation
|
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|
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|
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|
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| UGI / UGI Corporation
|
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|
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| ARMK / Aramark
|
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|
|
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|
| AVA / Avista Corporation
|
|
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|
|
|
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|
| GNTX / Gentex Corporation
|
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|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
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|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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|
|
| RMNI / Rimini Street, Inc.
|
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|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| US35655L1070 / Freeline Therapeutics Holdings PLC
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
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| KURA / Kura Oncology, Inc.
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| LQDT / Liquidity Services, Inc.
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| RMR / The RMR Group Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| SNV / Synovus Financial Corp.
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| US753422AF15 / Rapid7 Inc
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| AMH / American Homes 4 Rent
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| CBSH / Commerce Bancshares, Inc.
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| DHIL / Diamond Hill Investment Group, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| VSTO / Vista Outdoor Inc.
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| PNW / Pinnacle West Capital Corporation
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| BH.A / Biglari Holdings Inc.
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| AXNX / Axonics, Inc.
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| PBA / Pembina Pipeline Corporation
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| US70509VAA89 / Pebblebrook Hotel Trust
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| CYD / China Yuchai International Limited
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| FLT / Corpay, Inc.
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| VIRT / Virtu Financial, Inc.
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| ALL / The Allstate Corporation
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| US723787AP23 / CONV. NOTE
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| GBCI / Glacier Bancorp, Inc.
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| ALXO / ALX Oncology Holdings Inc.
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| SEE / Sealed Air Corporation
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| ITOS / iTeos Therapeutics, Inc.
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| FRC / First Republic Bank
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| US679295AF24 / CONV. NOTE
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| SBRA / Sabra Health Care REIT, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| PFG / Principal Financial Group, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| DG / Dollar General Corporation
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| TPIC / TPI Composites, Inc.
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| TRMB / Trimble Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| LH / Labcorp Holdings Inc.
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| OXM / Oxford Industries, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| HUM / Humana Inc.
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| APH / Amphenol Corporation
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| LE / Lands' End, Inc.
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| PINC / Premier, Inc.
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| MED / Medifast, Inc.
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| KMB / Kimberly-Clark Corporation
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| REX / REX American Resources Corporation
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| AOS / A. O. Smith Corporation
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| US09857LAN82 / CONV. NOTE
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| US848637AC82 / Splunk Inc Bond
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| SPTN / SpartanNash Company
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| EXR / Extra Space Storage Inc.
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| CHX / ChampionX Corporation
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| TWTR / Twitter Inc
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| US40131MAB54 / CONVERTIBLE ZERO
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| CXM / Sprinklr, Inc.
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| CRUS / Cirrus Logic, Inc.
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| AMEH / Apollo Medical Holdings, Inc.
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| STAA / STAAR Surgical Company
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| AVT / Avnet, Inc.
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| RHI / Robert Half Inc.
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| GRPN / Groupon, Inc.
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| RYI / Ryerson Holding Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| BC / Brunswick Corporation
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| CWK / Cushman & Wakefield Limited
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| VCYT / Veracyte, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| COLM / Columbia Sportswear Company
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| SNDR / Schneider National, Inc.
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| QTWO / Q2 Holdings, Inc.
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| YNDX / Yandex N.V.
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| IAA / IAA Inc
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| US98936JAD37 / CONV. NOTE
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| LVS / Las Vegas Sands Corp.
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| MOG.A / Moog Inc.
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| CERN / Cerner Corp.
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| EHC / Encompass Health Corporation
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| ITGR / Integer Holdings Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| ANET / Arista Networks, Inc.
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| ETD / Ethan Allen Interiors Inc.
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| H / Hyatt Hotels Corporation
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| WPM / Wheaton Precious Metals Corp.
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| VIAV / Viavi Solutions Inc.
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| MDRX / Veradigm Inc.
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| GPRO / GoPro, Inc.
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| MTDR / Matador Resources Company
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| SNOW / Snowflake Inc.
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| ENV / Envestnet, Inc.
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| POWI / Power Integrations, Inc.
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| US2243991054 / Crane Co.
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| NYXH / Nyxoah SA
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| CP / Canadian Pacific Kansas City Limited
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| NDAQ / Nasdaq, Inc.
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| CDAY / Ceridian HCM Holding Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| SONO / Sonos, Inc.
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| MDU / MDU Resources Group, Inc.
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| JOBS / 51Job Inc. - ADR
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| US697435AD78 / Palo Alto Networks Inc Bond
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| FMC / FMC Corporation
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| FIVN / Five9, Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| AMP / Ameriprise Financial, Inc.
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| MAR / Marriott International, Inc.
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| COO / The Cooper Companies, Inc.
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| LGIH / LGI Homes, Inc.
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| WAL / Western Alliance Bancorporation
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| MCS / The Marcus Corporation
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| QURE / uniQure N.V.
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| LUMN / Lumen Technologies, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| HCKT / The Hackett Group, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| INTU / Intuit Inc.
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| THR / Thermon Group Holdings, Inc.
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| TUP / Tupperware Brands Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| LLY / Eli Lilly and Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| OMI / Accendra Health, Inc.
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| DOC / Healthpeak Properties, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| IEX / IDEX Corporation
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| PGEN / Precigen, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| IBOC / International Bancshares Corporation
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| RUSHA / Rush Enterprises, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| AMED / Amedisys, Inc.
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| BEN / Franklin Resources, Inc.
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| PPG / PPG Industries, Inc.
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| LICY / Li-Cycle Holdings Corp.
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| IRTC / iRhythm Holdings, Inc.
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| LCII / LCI Industries
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| ROKU / Roku, Inc.
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| MEDP / Medpace Holdings, Inc.
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| SU / Suncor Energy Inc.
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| RNST / Renasant Corporation
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| MRO / Marathon Oil Corporation
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| ECVT / Ecovyst Inc.
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| TITN / Titan Machinery Inc.
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| US338307AD33 / CONV. NOTE
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| XPER / Xperi Inc.
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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| PKI / Revvity Inc.
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| OC / Owens Corning
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| FTS / Fortis Inc.
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| OMC / Omnicom Group Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MRSN / Mersana Therapeutics, Inc.
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| MAN / ManpowerGroup Inc.
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| US22266LAF31 / CONV. NOTE
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| BPOP / Popular, Inc.
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| AA / Alcoa Corporation
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| HBI / Hanesbrands Inc.
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| XPO / XPO, Inc.
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| CC / The Chemours Company
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| TBI / TrueBlue, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| WEC / WEC Energy Group, Inc.
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| MFGP / Micro Focus International Plc - ADR
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| SWCH / Switch Inc - Class A
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| UDR / UDR, Inc.
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| TDOC / Teladoc Health, Inc.
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| RRR / Red Rock Resorts, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| CI / The Cigna Group
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| SPLK / Splunk Inc.
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| BDC / Belden Inc.
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| LFT / Lument Finance Trust, Inc.
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| GE / General Electric Company
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| SRNE / Sorrento Therapeutics, Inc.
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| DXC / DXC Technology Company
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| UNM / Unum Group
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|
|
|
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| JNJ / Johnson & Johnson
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| US848637AD65 / Splunk Inc Bond
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| US64049MAB63 / NeoGenomics Inc
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| TT / Trane Technologies plc
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| US122017AB26 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| CIEN / Ciena Corporation
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| CPG / Veren Inc.
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| KLAC / KLA Corporation
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| PRGS / Progress Software Corporation
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| CNI / Canadian National Railway Company
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| FANG / Diamondback Energy, Inc.
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| PRI / Primerica, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| HZO / MarineMax, Inc.
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| APD / Air Products and Chemicals, Inc.
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| TTEC / TTEC Holdings, Inc.
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| JNPR / Juniper Networks, Inc.
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| PXD / Pioneer Natural Resources Company
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| SAIC / Science Applications International Corporation
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| TENB / Tenable Holdings, Inc.
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| IPGP / IPG Photonics Corporation
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| NHC / National HealthCare Corporation
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| ABNB / Airbnb, Inc.
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| VFC / V.F. Corporation
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| MYRG / MYR Group Inc.
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| PKG / Packaging Corporation of America
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| GLPI / Gaming and Leisure Properties, Inc.
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| UNP / Union Pacific Corporation
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| US844741BG22 / Southwest Airlines Co
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| TRI / Thomson Reuters Corporation
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| CINF / Cincinnati Financial Corporation
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| POOL / Pool Corporation
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| DOCU / DocuSign, Inc.
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| CVE / Cenovus Energy Inc.
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| UBSI / United Bankshares, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| BKE / The Buckle, Inc.
|
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|
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|
|
| JACK / Jack in the Box Inc.
|
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|
|
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|
|
|
| CWT / California Water Service Group
|
|
|
|
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
|
| INT / World Fuel Services Corp.
|
|
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|
|
|
|
|
| NTUS / Natus Medical Inc
|
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|
|
|
|
|
|
| FHN.PRF / First Horizon Corporation - Preferred Stock
|
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|
|
|
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|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
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|
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|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
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| SAH / Sonic Automotive, Inc.
|
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| WEX / WEX Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
|
|
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|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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| BFS / Saul Centers, Inc.
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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|
|
| PLUS / ePlus inc.
|
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|
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
|
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|
| PRGO / Perrigo Company plc
|
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|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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|
|
| SWAV / Shockwave Medical, Inc.
|
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|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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| PSMT / PriceSmart, Inc.
|
|
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|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| UEIC / Universal Electronics Inc.
|
|
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|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
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|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| RBA / RB Global, Inc.
|
|
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|
|
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|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
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|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
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|
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|
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|
| BALL / Ball Corporation
|
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|
|
|
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|
| CDW / CDW Corporation
|
|
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|
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|
| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
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|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| TSLA / Tesla, Inc.
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| MOH / Molina Healthcare, Inc.
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| AMBA / Ambarella, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| DBX / Dropbox, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| SCSC / ScanSource, Inc.
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| MCHP / Microchip Technology Incorporated
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| PCAR / PACCAR Inc
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| NTLA / Intellia Therapeutics, Inc.
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| PGR / The Progressive Corporation
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| VEEV / Veeva Systems Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| HEI / HEICO Corporation
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| SPSC / SPS Commerce, Inc.
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| RE / Everest Re Group Ltd
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| GDDY / GoDaddy Inc.
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| EXPO / Exponent, Inc.
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| TBBK / The Bancorp, Inc.
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| AGCO / AGCO Corporation
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| IRM / Iron Mountain Incorporated
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| FTV / Fortive Corporation
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| SNAP / Snap Inc.
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| AVNS / Avanos Medical, Inc.
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| WHR / Whirlpool Corporation
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| RGEN / Repligen Corporation
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| TWLO / Twilio Inc.
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| GFF / Griffon Corporation
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| AFG / American Financial Group, Inc.
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| WMB / The Williams Companies, Inc.
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| VMC / Vulcan Materials Company
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| RACE / Ferrari N.V.
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| SNPS / Synopsys, Inc.
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| CFG / Citizens Financial Group, Inc.
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| AON / Aon plc
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| RMD / ResMed Inc.
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| LSCC / Lattice Semiconductor Corporation
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| AMD / Advanced Micro Devices, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| AKAM / Akamai Technologies, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| FERG / Ferguson Enterprises Inc.
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| NWL / Newell Brands Inc.
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| BAX / Baxter International Inc.
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| RTX / RTX Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| CVX / Chevron Corporation
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| QCOM / QUALCOMM Incorporated
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| ADSK / Autodesk, Inc.
|
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| CRM / Salesforce, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| AFL / Aflac Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| EQC / Equity Commonwealth
|
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| VZ / Verizon Communications Inc.
|
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| GOLD / Gold.com, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| AZO / AutoZone, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DLX / Deluxe Corporation
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| SPNS / Sapiens International Corporation N.V.
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
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|
|
| IDCC / InterDigital, Inc.
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
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|
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
.
