| ETSY / Etsy, Inc.
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
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|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
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|
|
|
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|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
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|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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|
| OMI / Owens & Minor, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
| SIVB / SVB Financial Group
|
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|
| MYGN / Myriad Genetics, Inc.
|
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| UGI / UGI Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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| AVT / Avnet, Inc.
|
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|
| NKTR / Nektar Therapeutics
|
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|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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|
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|
|
| ISEE / IVERIC bio Inc
|
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| CEG / Constellation Energy Corporation
|
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|
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| PRLD / Prelude Therapeutics Incorporated
|
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|
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
|
|
|
| LII / Lennox International Inc.
|
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|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| DG / Dollar General Corporation
|
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|
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|
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|
|
| AME / AMETEK, Inc.
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
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|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
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|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
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|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
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|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| JBGS / JBG SMITH Properties
|
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|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| 543524300 / Loopnet, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| LNN / Lindsay Corporation
|
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|
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|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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|
|
|
|
|
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| RBLX / Roblox Corporation
|
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|
|
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|
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| LRN / Stride, Inc.
|
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|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
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|
|
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|
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| BKR / Baker Hughes Company
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
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|
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| RL / Ralph Lauren Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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| TECK / Teck Resources Limited
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
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|
|
| BSY / Bentley Systems, Incorporated
|
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|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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|
|
| FTV / Fortive Corporation
|
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|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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|
|
| TREX / Trex Company, Inc.
|
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|
|
|
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|
|
| EIX / Edison International
|
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|
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|
|
| ELV / Elevance Health, Inc.
|
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|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
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|
|
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|
|
| PBA / Pembina Pipeline Corporation
|
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|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
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| TW / Tradeweb Markets Inc.
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| GS / The Goldman Sachs Group, Inc.
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| APH / Amphenol Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| BN / Brookfield Corporation
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| DHR / Danaher Corporation
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| SNAP / Snap Inc.
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| EA / Electronic Arts Inc.
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| OLED / Universal Display Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
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| OC / Owens Corning
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| EW / Edwards Lifesciences Corporation
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| OMC / Omnicom Group Inc.
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| FICO / Fair Isaac Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| ATO / Atmos Energy Corporation
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| NVDA / NVIDIA Corporation
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| PG / The Procter & Gamble Company
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| SNA / Snap-on Incorporated
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| SRE / Sempra
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| ES / Eversource Energy
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| CTVA / Corteva, Inc.
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| PANW / Palo Alto Networks, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| TAP / Molson Coors Beverage Company
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| AIG / American International Group, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| TFX / Teleflex Incorporated
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| HAE / Haemonetics Corporation
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| VCYT / Veracyte, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| US84921RAB69 / Spotify USA Inc
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| AKRO / Akero Therapeutics, Inc.
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| POWI / Power Integrations, Inc.
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| RDN / Radian Group Inc.
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| U / Unity Software Inc.
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| WYNN / Wynn Resorts, Limited
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| INCY / Incyte Corporation
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| PXD / Pioneer Natural Resources Company
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| VERV / Verve Therapeutics, Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
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| NARI / Inari Medical, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| US472145AD36 / Jazz Investments I Ltd Bond
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| SCHL / Scholastic Corporation
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| US844741BG22 / Southwest Airlines Co
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| PCRX / Pacira BioSciences, Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| STRO / Sutro Biopharma, Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| RGEN / Repligen Corporation
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| LH / Labcorp Holdings Inc.
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| LNTH / Lantheus Holdings, Inc.
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| FDMT / 4D Molecular Therapeutics, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US45784PAK75 / CONV. NOTE
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| CRBU / Caribou Biosciences, Inc.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| US23804LAB99 / CONV. NOTE
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| SAGE / Sage Therapeutics, Inc.
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| AVY / Avery Dennison Corporation
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| MRO / Marathon Oil Corporation
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| C.WSA / Citigroup, Inc.
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| US15677JAD00 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| SDGR / Schrödinger, Inc.
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| ZION / Zions Bancorporation, National Association
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| EPAM / EPAM Systems, Inc.
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| URI / United Rentals, Inc.
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| CLX / The Clorox Company
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| LPX / Louisiana-Pacific Corporation
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| US60937PAD87 / CONV. NOTE
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| BBIO / BridgeBio Pharma, Inc.
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| WCN / Waste Connections, Inc.
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| BLKB / Blackbaud, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| WHR / Whirlpool Corporation
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| KDNY / Chinook Therapeutics Inc
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| JBHT / J.B. Hunt Transport Services, Inc.
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| MASI / Masimo Corporation
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| COWN / Cowen Inc - Class A
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| HCA / HCA Healthcare, Inc.
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| TTD / The Trade Desk, Inc.
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| CHGG / Chegg, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| ALL / The Allstate Corporation
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| CRUS / Cirrus Logic, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ARRY / Array Technologies, Inc.
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| GL / Globe Life Inc.
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| CTLT / Catalent, Inc.
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| ALLY / Ally Financial Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| DAY / Dayforce Inc.
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| XNCR / Xencor, Inc.
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| RHI / Robert Half Inc.
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| US29786AAN63 / CONV. NOTE
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| GATX / GATX Corporation
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| BEPC / Brookfield Renewable Corporation
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|
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| KFY / Korn Ferry
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| LW / Lamb Weston Holdings, Inc.
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| RTX / RTX Corporation
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| US29786AAL08 / Etsy Inc
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| BCE / BCE Inc.
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| TNET / TriNet Group, Inc.
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| LRCX / Lam Research Corporation
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| US00971TAL52 / CONV. NOTE
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| MTN / Vail Resorts, Inc.
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| BPMC / Blueprint Medicines Corporation
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| CLDX / Celldex Therapeutics, Inc.
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| XYL / Xylem Inc.
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| ROK / Rockwell Automation, Inc.
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| CSGP / CoStar Group, Inc.
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| MEDP / Medpace Holdings, Inc.
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| PSA / Public Storage
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| ATRA / Atara Biotherapeutics, Inc.
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| APA / APA Corporation
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| COIN / Coinbase Global, Inc.
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| RJF / Raymond James Financial, Inc.
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| MRNA / Moderna, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| SUI / Sun Communities, Inc.
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| EXEL / Exelixis, Inc.
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| FATE / Fate Therapeutics, Inc.
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| CPB / The Campbell's Company
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| DICE / DICE Therapeutics Inc
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| US826919AD45 / CONV. NOTE
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| IVZ / Invesco Ltd.
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| ORLY / O'Reilly Automotive, Inc.
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| TRV / The Travelers Companies, Inc.
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| SENS / Senseonics Holdings, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| ANAB / AnaptysBio, Inc.
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| HSIC / Henry Schein, Inc.
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| RMD / ResMed Inc.
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| ZIP / ZipRecruiter, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| CWEN / Clearway Energy, Inc.
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| UNP / Union Pacific Corporation
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| AEL / American Equity Investment Life Holding Company
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| MGI / Moneygram International Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| GOOGL / Alphabet Inc.
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| TPIC / TPI Composites, Inc.
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| BIIB / Biogen Inc.
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| DGX / Quest Diagnostics Incorporated
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| OKE / ONEOK, Inc.
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| AWK / American Water Works Company, Inc.
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| EOG / EOG Resources, Inc.
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| ORCL / Oracle Corporation
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| ITT / ITT Inc.
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| HWM / Howmet Aerospace Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| CERS / Cerus Corporation
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| TRP / TC Energy Corporation
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| SYNH / Syneos Health Inc - Class A
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| ICE / Intercontinental Exchange, Inc.
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| MKL / Markel Group Inc.
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| FSLR / First Solar, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| LNG / Cheniere Energy, Inc.
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| SHOP / Shopify Inc.
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| GTLS / Chart Industries, Inc.
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| UNH / UnitedHealth Group Incorporated
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| PEP / PepsiCo, Inc.
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| PSX / Phillips 66
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| BAX / Baxter International Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CNI / Canadian National Railway Company
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| PRI / Primerica, Inc.
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| CYTK / Cytokinetics, Incorporated
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| AIZ / Assurant, Inc.
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| ABNB / Airbnb, Inc.
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| CRNC / Cerence Inc.
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| ALB / Albemarle Corporation
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| ATKR / Atkore Inc.
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| APO / Apollo Global Management, Inc.
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| ALLK / Allakos Inc.
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| ADM / Archer-Daniels-Midland Company
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| TROW / T. Rowe Price Group, Inc.
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| KIDS / OrthoPediatrics Corp.
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| MTB / M&T Bank Corporation
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| IEX / IDEX Corporation
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| GNRC / Generac Holdings Inc.
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| RSG / Republic Services, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| JBTM / JBT Marel Corporation
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| VERU / Veru Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| FI / Fiserv, Inc.
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| CNMD / CONMED Corporation
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| ADP / Automatic Data Processing, Inc.
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| PCVX / Vaxcyte, Inc.
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| SEM / Select Medical Holdings Corporation
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| DDOG / Datadog, Inc.
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| COO / The Cooper Companies, Inc.
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| AIMC / Altra Industrial Motion Corp
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
|
| GAP / The Gap, Inc.
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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|
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| NYT / The New York Times Company
|
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|
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|
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| CREE / Cree, Inc.
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|
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| US848637AD65 / Splunk Inc Bond
|
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|
|
|
|
|
|
| / STAGWELL INC
|
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| FSV / FirstService Corporation
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| NVTA / Invitae Corporation
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| FHN / First Horizon Corporation
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| ANET / Arista Networks Inc
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| US958102AP07 / Western Digital Corp Bond
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| ORGN / Origin Materials, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| VC / Visteon Corporation
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
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|
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| US55024UAD19 / CONV. NOTE
|
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| MODV / ModivCare Inc.
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| BAM / Brookfield Asset Management Ltd.
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| IMGN / ImmunoGen, Inc.
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| YETI / YETI Holdings, Inc.
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| AAP / Advance Auto Parts, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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| TTC / The Toro Company
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
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| DVA / DaVita Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| CI / The Cigna Group
|
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| MNST / Monster Beverage Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| KLAC / KLA Corporation
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|
|
| AZO / AutoZone, Inc.
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| DOC / Healthpeak Properties, Inc.
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
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|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
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| TU / TELUS Corporation
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| BSX / Boston Scientific Corporation
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| HURN / Huron Consulting Group Inc.
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| MET / MetLife, Inc.
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| DRI / Darden Restaurants, Inc.
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| WDAY / Workday, Inc.
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| NKE_KZ / NIKE, Inc.
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| SBAC / SBA Communications Corporation
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| WM / Waste Management, Inc.
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| NOW / ServiceNow, Inc.
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| AVTR / Avantor, Inc.
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| HPQ / HP Inc.
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| HST / Host Hotels & Resorts, Inc.
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| MGA / Magna International Inc.
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| HON / Honeywell International Inc.
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| AMRC / Ameresco, Inc.
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| 1COST / Costco Wholesale Corporation
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| STT / State Street Corporation
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| GPC / Genuine Parts Company
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| ARVN / Arvinas, Inc.
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| EL / The Estée Lauder Companies Inc.
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| CCK / Crown Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| AMGN / Amgen Inc.
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| WDC / Western Digital Corporation
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| MS / Morgan Stanley
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| ZTS / Zoetis Inc.
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| HRI / Herc Holdings Inc.
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| DLTR / Dollar Tree, Inc.
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| BAC / Bank of America Corporation
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| MCK / McKesson Corporation
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| KGC / Kinross Gold Corporation
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| RUN / Sunrun Inc.
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| ENPH / Enphase Energy, Inc.
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| GE / General Electric Company
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| TFC / Truist Financial Corporation
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| KYMR / Kymera Therapeutics, Inc.
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| MELI / MercadoLibre, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| DNLI / Denali Therapeutics Inc.
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| STLD / Steel Dynamics, Inc.
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| RF / Regions Financial Corporation
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| RDNT / RadNet, Inc.
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| PCTY / Paylocity Holding Corporation
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| AFL / Aflac Incorporated
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| CPT / Camden Property Trust
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| CSX / CSX Corporation
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| KDP / Keurig Dr Pepper Inc.
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| KROS / Keros Therapeutics, Inc.
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| PRU / Prudential Financial, Inc.
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| ON / ON Semiconductor Corporation
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| EMR / Emerson Electric Co.
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| SNDX / Syndax Pharmaceuticals, Inc.
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.
