| FTSI / FTS International Inc. Class A
|
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| CVET / Covetrus Inc
|
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| US9021041085 / II-VI, Inc.
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MAG / MAG Silver Corp.
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| AEO / American Eagle Outfitters, Inc.
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| EQT / EQT Corporation
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| BMO / Bank of Montreal
|
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| MMS / Maximus, Inc.
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| US87918AAF21 / CONV. NOTE
|
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| MTH / Meritage Homes Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
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| CABO / Cable One, Inc.
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| HEIA / Heico Corp. - Class A
|
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| AMPY / Amplify Energy Corp.
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| RAVN / Raven Industries, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| SCSC / ScanSource, Inc.
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| ENBL / Enable Midstream Partners LP - Unit
|
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| DDS / Dillard's, Inc.
|
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| DASH / DoorDash, Inc.
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| CLVT / Clarivate Plc
|
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| FGEN / FibroGen, Inc.
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| JNPR / Juniper Networks, Inc.
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| BPMC / Blueprint Medicines Corporation
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
| BFAM / Bright Horizons Family Solutions Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
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|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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|
|
| BFA / Brown-Forman Corp. - Class A
|
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| WYNN / Wynn Resorts, Limited
|
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| CRSP / CRISPR Therapeutics AG
|
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| SBUX / Starbucks Corporation
|
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| WIX / Wix.com Ltd.
|
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| GOLD / Barrick Mining Corporation Call
|
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| B / Barrick Mining Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ABNB / Airbnb, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| ASIX / AdvanSix Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| LNC / Lincoln National Corporation
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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| XPEL / XPEL, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| STNE / StoneCo Ltd.
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| FTCH / Farfetch Limited
|
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| CAE / CAE Inc.
|
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| ATRS / Antares Pharma Inc
|
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| CLDR / Cloudera Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DSX / Diana Shipping Inc.
|
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| RYI / Ryerson Holding Corporation
|
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|
| HCSG / Healthcare Services Group, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| UI / Ubiquiti Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| EBF / Ennis, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| PBCT / People`s United Financial Inc
|
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|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
|
| PRIM / Primoris Services Corporation
|
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| PATH / UiPath Inc.
|
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|
| GNL / Global Net Lease, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| TU / TELUS Corporation
|
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|
| GOOS / Canada Goose Holdings Inc.
|
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| T / AT&T Inc.
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
|
| GH / Guardant Health, Inc.
|
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
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|
|
| INTU / Intuit Inc.
|
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|
|
| RTX / RTX Corporation
|
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
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|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| GM / General Motors Company
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
| CCL / Carnival Corporation & plc
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
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|
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| GXO / GXO Logistics, Inc.
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
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|
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| ALLE / Allegion plc
|
|
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|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
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|
|
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| EFX / Equifax Inc.
|
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|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
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|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
|
|
|
|
| HTO / H2O America
|
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|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
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|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
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|
|
| POOL / Pool Corporation
|
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|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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|
|
| NMG / Nouveau Monde Graphite Inc.
|
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|
|
|
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|
|
| SRE / Sempra
|
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|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| STLAM / Stellantis N.V.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
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|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| WEX / WEX Inc.
|
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|
|
|
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|
|
| AES / The AES Corporation
|
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|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
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|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
|
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|
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| REAL / The RealReal, Inc.
|
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|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
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|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
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|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
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|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc. Call
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| RVI / Retail Value Inc
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
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| ARNA / Arena Pharmaceuticals Inc
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| US848577AB85 / SAVE 1 05/15/26
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|
|
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|
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| US761330AB54 / CONV. NOTE
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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| US866082AA86 / Summit Hotel Properties, Inc.
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| KL / Kirkland Lake Gold Ltd
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| US60937PAD87 / CONV. NOTE
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US09857LAN82 / CONV. NOTE
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| US89610FAB76 / Tricida, Inc.
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| US457985AM13 / CONV. NOTE
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| US72919PAD50 / Plug Power Inc
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|
|
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|
|
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| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
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|
|
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|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| BG / Bunge Global SA
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|
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|
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| OMER / Omeros Corporation
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|
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|
|
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| DRE / Duke Realty Corporation - Preferred Security
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|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| US40171VAA89 / Guidewire Software Inc Bond
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US67059NAB47 / Nutanix, Inc. Bond
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| US31816QAD34 / FireEye, Inc. Bond
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| ZNGA / Zynga Inc - Class A
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| GDRX / GoodRx Holdings, Inc.
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| US90184LAF94 / Twitter Inc Bond
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| US452327AK54 / Illumina Inc Bond
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US00971TAL52 / CONV. NOTE
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| SC / Santander Consumer USA Holdings Inc
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| AMR / Alpha Metallurgical Resources, Inc. Call
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| APPH / AppHarvest Inc
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| FEYE / FireEye Inc
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| NNOX / Nano-X Imaging Ltd.
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| TGTX / TG Therapeutics, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| ITRG / Integra Resources Corp.
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| KRTX / Karuna Therapeutics, Inc.
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| NSTG / NanoString Technologies, Inc.
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| CCXI / ChemoCentryx Inc
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| NATI / National Instruments Corp.
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| AHCO / AdaptHealth Corp.
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| AU / AngloGold Ashanti plc
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| EQX / Equinox Gold Corp.
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| DOC / Healthpeak Properties, Inc.
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| SILV / SilverCrest Metals Inc.
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| KAR / OPENLANE, Inc.
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| CHGG / Chegg, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| IGMS / IGM Biosciences, Inc.
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| FUN / Six Flags Entertainment Corporation
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| MQ / Marqeta, Inc.
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| PBFX / Pbf Logistics Lp - Unit
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| MBT / Mobile Telesystems PJSC - ADR
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| PLCE / The Children's Place, Inc.
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| RPT / Rithm Property Trust Inc.
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| OSTK / Overstock.com Inc
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| FREQ / Frequency Therapeutics Inc
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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|
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
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|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
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|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
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|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
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|
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|
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| LANC / Lancaster Colony Corporation
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| NNI / Nelnet, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| ADV / Advantage Solutions Inc.
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| CLVR / Clever Leaves Holdings Inc. Call
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| COR / Cencora, Inc.
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| NLY / Annaly Capital Management, Inc.
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| CNHI / CNH Industrial N.V.
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| ZD / Ziff Davis, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
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| SRCL / Stericycle, Inc.
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| WIX / Wix.com Ltd.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SAGE / Sage Therapeutics, Inc.
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| AUID / authID Inc.
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| IS / ironSource Ltd - Class A
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| MDXG / MiMedx Group, Inc.
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| KSU / Kansas City Southern
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| CTLT / Catalent, Inc.
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| SB / Safe Bulkers, Inc.
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| ALHC / Alignment Healthcare, Inc.
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| XPER / Xperi Inc.
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| CFLT / Confluent, Inc.
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| CPLG / CorePoint Lodging Inc
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| IPGP / IPG Photonics Corporation
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| CBSH / Commerce Bancshares, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| XLNX / Xilinx, Inc.
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| FERG / Ferguson Enterprises Inc.
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| EIG / Employers Holdings, Inc.
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| SMTC / Semtech Corporation
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| MPLX / MPLX LP - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership
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| MTN / Vail Resorts, Inc.
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| HAE / Haemonetics Corporation
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| STAA / STAAR Surgical Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| COLM / Columbia Sportswear Company
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| ZIP / ZipRecruiter, Inc.
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| ASGN / ASGN Incorporated
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| CSL / Carlisle Companies Incorporated
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| CMA / Comerica Incorporated
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| UPST / Upstart Holdings, Inc.
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| DXCM / DexCom, Inc.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| JBLU / JetBlue Airways Corporation
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| THG / The Hanover Insurance Group, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| VVV / Valvoline Inc.
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| LEVI / Levi Strauss & Co.
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| SCVL / Shoe Carnival, Inc.
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| MS / Morgan Stanley
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| DFS / Discover Financial Services
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| SNX / TD SYNNEX Corporation
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| RITM / Rithm Capital Corp.
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| SLF / Sun Life Financial Inc.
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| AYI / Acuity Inc.
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| GPRE / Green Plains Inc.
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| GOLD / Barrick Mining Corporation
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| NTR / Nutrien Ltd.
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| PCH / PotlatchDeltic Corporation
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| SLG / SL Green Realty Corp.
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| RNG / RingCentral, Inc.
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| GL / Globe Life Inc.
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| META / Meta Platforms, Inc.
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| OR / OR Royalties Inc.
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| FN / Fabrinet
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| BRX / Brixmor Property Group Inc.
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| AKAM / Akamai Technologies, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| IDCC / InterDigital, Inc.
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| AN / AutoNation, Inc.
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| LRN / Stride, Inc.
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| WEC / WEC Energy Group, Inc.
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| TNL / Travel + Leisure Co.
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| ZS / Zscaler, Inc.
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| SDGR / Schrödinger, Inc.
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| PAAS / Pan American Silver Corp.
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| SIBN / SI-BONE, Inc.
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| FNV / Franco-Nevada Corporation
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| NVT / nVent Electric plc
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| FBIN / Fortune Brands Innovations, Inc.
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| XPO / XPO, Inc.
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| JHG / Janus Henderson Group plc
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| LBRDA / Liberty Broadband Corporation
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| LSTR / Landstar System, Inc.
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| G / Genpact Limited
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| TER / Teradyne, Inc.
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| PVH / PVH Corp.
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| TAP / Molson Coors Beverage Company
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| MPC / Marathon Petroleum Corporation
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| CHNG / Change Healthcare Inc
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| ITT / ITT Inc.
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| AFYA / Afya Limited
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| RXT / Rackspace Technology, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CSTM / Constellium SE
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| AVID / Avid Technology, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| CIEN / Ciena Corporation
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| AMRS / Amyris Inc
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| DISCA / Discovery Inc - Class A
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| RFP / Resolute Forest Products Inc
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| MDP / Meredith Holdings Corp
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| FOLD / Amicus Therapeutics, Inc.
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| VWTR / Vidler Water Resources Inc
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| VRM / Vroom, Inc.
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| GRC / The Gorman-Rupp Company
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| TSE / Trinseo PLC
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| CHE / Chemed Corporation
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| CFFN / Capitol Federal Financial, Inc.
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| QDEL / QuidelOrtho Corporation
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| TEAM / Atlassian Corporation
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| ZUMZ / Zumiez Inc.
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| IGT / International Game Technology PLC
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| ATUS / Altice USA, Inc.
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| HZNP / Horizon Therapeutics Plc
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| MWA / Mueller Water Products, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| DOLE / Dole plc
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| REGI / Renewable Energy Group Inc
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| BRSP / BrightSpire Capital, Inc.
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| SAFE / Safehold Inc.
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| HELE / Helen of Troy Limited
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| LMAT / LeMaitre Vascular, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| GNTX / Gentex Corporation
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| SYNH / Syneos Health Inc - Class A
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| TRTN / Triton International Limited
|
|
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| PFC / Premier Financial Corp.
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| STLD / Steel Dynamics, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| MRCY / Mercury Systems, Inc.
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| TWO / Two Harbors Investment Corp.
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| ETD / Ethan Allen Interiors Inc.
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| EVBG / Everbridge, Inc.
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| CRNC / Cerence Inc.
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| ALX / Alexander's, Inc.
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| LOTZ / CarLotz Inc - Class A Call
|
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| ONEM / 1life Healthcare Inc
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| AVLR / Avalara Inc
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| SPLK / Splunk Inc.
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| PSMT / PriceSmart, Inc.
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| FSP / Franklin Street Properties Corp.
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| NVAX / Novavax, Inc.
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| AMEH / Apollo Medical Holdings, Inc.
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| ST / Sensata Technologies Holding plc
|
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| WISH / ContextLogic Inc.
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| RHI / Robert Half Inc.
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| TEL / TE Connectivity plc
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| US443573AD20 / CONV. NOTE
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| DAY / Dayforce Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| FLGT / Fulgent Genetics, Inc.
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| APO / Apollo Global Management, Inc.
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| FRT / Federal Realty Investment Trust
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| AJX / Great Ajax Corp.
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| OPEN / Opendoor Technologies Inc.
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| BB / BlackBerry Limited
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| FR / First Industrial Realty Trust, Inc.
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| HIBB / Hibbett, Inc.
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PII / Polaris Inc.
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| AQUA / Evoqua Water Technologies Corp
|
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| ALKS / Alkermes plc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| PENG / Penguin Solutions, Inc.
|
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|
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| BKI / Black Knight Inc - Class A
|
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|
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|
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| NKE / NIKE, Inc.
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| PEP / PepsiCo, Inc.
|
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|
|
| F / Ford Motor Company
|
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|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
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|
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| WHD / Cactus, Inc.
|
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| TWLO / Twilio Inc.
|
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| EW / Edwards Lifesciences Corporation
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|
|
| CTVA / Corteva, Inc.
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| NRIX / Nurix Therapeutics, Inc.
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
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| WRK / WestRock Company
|
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|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
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|
|
| US45784PAK75 / CONV. NOTE
|
|
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| 471109AM0 / Jarden Corporation Bond
|
|
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|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
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|
|
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|
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| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
| IPAR / Interparfums, Inc.
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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|
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| EWBC / East West Bancorp, Inc.
|
|
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|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| PODD / Insulet Corporation
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|
| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
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|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
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|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| SKX / Skechers U.S.A., Inc.
|
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|
| TYL / Tyler Technologies, Inc.
|
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|
|
| IAG / IAMGOLD Corporation
|
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|
|
| FTNT / Fortinet, Inc.
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
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|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc. Call
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VSTA / Vasta Platform Limited
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc. Call
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc. Call
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SPR / Spirit AeroSystems Holdings, Inc. Call
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| ZG / Zillow Group, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| BIIB / Biogen Inc.
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| AEE / Ameren Corporation
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| DECK / Deckers Outdoor Corporation
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| AIRC / Apartment Income REIT Corp.
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| BX / Blackstone Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| TWST / Twist Bioscience Corporation
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| SGEN / Seagen Inc
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| THC / Tenet Healthcare Corporation
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| SBNY / Signature Bank
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| KNX / Knight-Swift Transportation Holdings Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| CNI / Canadian National Railway Company
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| SPGI / S&P Global Inc.
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| NTRS / Northern Trust Corporation
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| GIB / CGI Inc.
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| DOMO / Domo, Inc.
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| NI / NiSource Inc.
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| ATVI / Activision Blizzard Inc
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| APPS / Digital Turbine, Inc.
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| ORI / Old Republic International Corporation
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| CLF / Cleveland-Cliffs Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| ROST / Ross Stores, Inc.
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| KKR / KKR & Co. Inc.
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| CRL / Charles River Laboratories International, Inc.
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| AGNC / AGNC Investment Corp.
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| OMI / Owens & Minor, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| LMT / Lockheed Martin Corporation
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| COHU / Cohu, Inc.
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| ENB / Enbridge Inc.
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| BAM / Brookfield Asset Management Ltd.
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| EXPD / Expeditors International of Washington, Inc.
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| HAS / Hasbro, Inc.
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| GO / Grocery Outlet Holding Corp.
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| FLT / Corpay, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| CAH / Cardinal Health, Inc.
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| LH / Labcorp Holdings Inc.
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| MTRN / Materion Corporation
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| PENN / PENN Entertainment, Inc.
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| APTV / Aptiv PLC
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CWCO / Consolidated Water Co. Ltd.
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| TRUP / Trupanion, Inc.
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| FATE / Fate Therapeutics, Inc.
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| CTRA / Coterra Energy Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| LPSN / LivePerson, Inc.
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| LCII / LCI Industries
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| JBGS / JBG SMITH Properties
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| WY / Weyerhaeuser Company Call
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| MSEX / Middlesex Water Company
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| XP / XP Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| VLO / Valero Energy Corporation Call
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| ROIC / Retail Opportunity Investments Corp.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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| WLDN / Willdan Group, Inc.
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| VIR / Vir Biotechnology, Inc.
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| NOMD / Nomad Foods Limited
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| DD / DuPont de Nemours, Inc.
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| BRO / Brown & Brown, Inc.
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| PK / Park Hotels & Resorts Inc.
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| BLDP / Ballard Power Systems Inc.
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| GEN / Gen Digital Inc.
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| LITE / Lumentum Holdings Inc.
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| NOW / ServiceNow, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| FTI / TechnipFMC plc
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| FIZZ / National Beverage Corp.
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PSA / Public Storage
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| IRBT / iRobot Corporation
|
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| TTGT / TechTarget, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| HOLX / Hologic, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| APH / Amphenol Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| NFE / New Fortress Energy Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CPT / Camden Property Trust
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
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| LNN / Lindsay Corporation
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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.
