| DGX / Quest Diagnostics Incorporated
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| BAM / Brookfield Asset Management Ltd.
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| INVA / Innoviva, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| FWONK / Formula One Group
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| BKI / Black Knight Inc - Class A
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| PWR / Quanta Services, Inc.
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| PNW / Pinnacle West Capital Corporation
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| VEEV / Veeva Systems Inc.
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| NCR / NCR Corp.
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| FTNT / Fortinet, Inc.
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| KKR / KKR & Co. Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| TFSL / TFS Financial Corporation
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| USM / United States Cellular Corporation
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| NYLD.A / NRG Yield, Inc
|
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| BID / Sotheby's
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| FBP / First BanCorp.
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| HA / Hawaiian Holdings, Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| EXPR / Express, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| TUSK / Mammoth Energy Services, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| UBNK / United Financial Bancorp, Inc.
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| WBC / Wabco Holdings, Inc.
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
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| SNR / New Senior Investment Group Inc
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| US85207U1051 / Sprint Corporation
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| GVA / Granite Construction Incorporated
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| PDM / Piedmont Realty Trust, Inc.
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| PRK / Park National Corporation
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| VRA / Vera Bradley, Inc.
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| US62914B1008 / NIC Inc.
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| MGLN / Magellan Health Inc
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| NHTC / Natural Health Trends Corp.
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| OMN / Omnova Solutions, Inc.
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| HSC / Enviri Corp
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| TOWR / Tower International, Inc.
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| SYF / Synchrony Financial
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| SNPS / Synopsys, Inc.
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| AIG / American International Group, Inc.
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| THC / Tenet Healthcare Corporation
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| / FinServ Acquisition Corp II
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| / XL Group Ltd.
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| VSH / Vishay Intertechnology, Inc.
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| AFI / Armstrong Flooring Inc
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| SIR / Select Income REIT
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| SNV / Synovus Financial Corp.
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| AEIS / Advanced Energy Industries, Inc.
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| FIX / Comfort Systems USA, Inc.
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| JAG / Jagged Peak Energy Inc.
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| MG / Mistras Group, Inc.
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| PBPB / Potbelly Corporation
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| NSM / Nationstar Mortgage Holdings Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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| KALU / Kaiser Aluminum Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| ENS / EnerSys
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| AVP / Avon Products, Inc.
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| CY / Cypress Semiconductor Corp.
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| PDCE / PDC Energy Inc
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| / Pure Acquisition Corp.
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| CATO / The Cato Corporation
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| SBGI / Sinclair, Inc.
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| MOV / Movado Group, Inc.
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
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| BRSS / Global Brass & Copper Holdings, Inc.
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| US3503921062 / Foundation Building Materials, Inc.
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| CPB / The Campbell's Company
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| ADS / Bread Financial Holdings Inc
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| ENSC / Ensysce Biosciences, Inc.
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| MLHR / Herman Miller Inc.
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| PIPR / Piper Sandler Companies
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| TRQ / Turquoise Hill Resources Ltd
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| ITG / Investment Technology Group, Inc.
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| MOSC.U / Mosaic Acquisition Corp.
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| MDSO / Medidata Solutions, Inc.
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| US5535731062 / MSG Networks Inc
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| US40416M1053 / Hd Supply Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| CYH / Community Health Systems, Inc.
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| AAN / The Aaron's Company, Inc.
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| NXTM / NxStage Medical, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| UNVR / Univar Solutions Inc
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| CVEO / Civeo Corporation
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| XEC / Cimarex Energy Co.
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| ANF / Abercrombie & Fitch Co.
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| EBF / Ennis, Inc.
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| SCS / Steelcase Inc.
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| UNFI / United Natural Foods, Inc.
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| KMX / CarMax, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| FSR / Fisker Inc.
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| TECD / Tech Data Corp.
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| BTE / Baytex Energy Corp.
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| FTR / Frontier Communications Corp.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| NEBUW / Nebula Acquisition Corporation Warrant
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ESRX / Express Scripts Holding Co.
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| SRG / Seritage Growth Properties
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| FMC / FMC Corporation
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| KR / The Kroger Co.
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| ELV / Elevance Health, Inc.
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| ADUS / Addus HomeCare Corporation
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| EPAM / EPAM Systems, Inc.
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| VRRM / Verra Mobility Corporation
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| CMA / Comerica Incorporated
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| ATRO / Astronics Corporation
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| SYNA / Synaptics Incorporated
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| UI / Ubiquiti Inc.
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| IT / Gartner, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| ILMN / Illumina, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| US92220P1057 / Varian Medical Systems, Inc.
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| MPC / Marathon Petroleum Corporation
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| MDRX / Veradigm Inc.
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| SIRI / Sirius XM Holdings Inc.
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| AMED / Amedisys, Inc.
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| CELG / Celgene Corp.
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| CSGP / CoStar Group, Inc.
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| VSAT / Viasat, Inc.
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| RDUS / Radius Recycling, Inc.
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| AWI / Armstrong World Industries, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| INCY / Incyte Corporation
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| OI / O-I Glass, Inc.
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| LH / Labcorp Holdings Inc.
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| BHC / Bausch Health Companies Inc.
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| OMI / Owens & Minor, Inc.
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| VIAB / Viacom, Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| FDP / Fresh Del Monte Produce Inc.
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| COL / Rockwell Collins, Inc.
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| VNO / Vornado Realty Trust
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| AAP / Advance Auto Parts, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| TSG / Stars Group Inc.
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| DG / Dollar General Corporation
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| ESNT / Essent Group Ltd.
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| RTX / RTX Corporation
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| LEN.B / Lennar Corporation
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| PGTI / PGT Innovations, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| PLCE / The Children's Place, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SFLY / Shutterfly, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| BRC / Brady Corporation
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| STAR / iStar Inc
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| US0325111070 / Anadarko Petroleum Corp.
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| BGCP / BGC Partners Inc - Class A
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| 57772K101 / Maxim Integrated Products Inc.
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| CMO / Capstead Mortgage Corp.
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| US16941M1099 / China Mobile Ltd.
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| CLI / Mack-Cali Realty Corp.
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| KLXE / KLX Energy Services Holdings, Inc.
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| PAYX / Paychex, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| FIZZ / National Beverage Corp.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| BWA / BorgWarner Inc.
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| 87270T106 / Tribune Publishing Co
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| ESIO / Electro Scientific Industries, Inc.
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| CVG / Convergys Corp.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NRCG / NRC GROUP HOLDINGS CORP.
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| MGRC / McGrath RentCorp
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| PK / Park Hotels & Resorts Inc.
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| EEFT / Euronet Worldwide, Inc.
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| NLS / Nautilus Inc
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| HWC / Hancock Whitney Corporation
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| MITT / AG Mortgage Investment Trust, Inc.
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| MDCO / Medicines Company
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| NBR / Nabors Industries Ltd.
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| GSAT / Globalstar, Inc.
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| TVTY / Tivity Health Inc
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| FLMN / Falcon Minerals Corp - Class A
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| US09739C1027 / Boingo Wireless Inc
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| TVPT / Travelport Worldwide Ltd.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| 628852204 / NCI Building Systems, Inc.
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| HZNP / Horizon Therapeutics Plc
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| CBPX / Continental Building Products, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| / Gulfport Energy Corp.
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| HRTX / Heron Therapeutics, Inc.
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| OMAD.U / One Madison Corporation
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| SRUNW / Silver Run Acquisition Corporation II Warrant
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| AABA / Altaba Inc
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| NRCG / NRC GROUP HOLDINGS CORP.
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| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
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| CTRN / Citi Trends, Inc.
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| US62952QAB68 / NXP Semiconductors N.V. Bond
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| SHPG / Shire Plc.
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| ATRI / Atrion Corporation
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| SRI / Stoneridge, Inc.
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| FTD / FTD Companies, Inc.
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| ESND / Essendant Inc.
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| RTEC / Rudolph Technologies, Inc.
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| STBZ / State Bank Financial Corp.
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| US31335BXJ06 / FGL Holdings
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| COBZ / CoBiz Financial, Inc.
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| 74005P104 / Praxair, Inc.
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| FSAC / Foresite Life Sciences Corp - Class A
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| PRTY / Party City Holdco Inc
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| WCG / Wellcare Health Plans, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| US0373471012 / Anworth Mortgage Asset Corp.
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| ABCD / Cambium Learning Group, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| IAG / IAMGOLD Corporation
|
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| AGCO / AGCO Corporation
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| TD / The Toronto-Dominion Bank
|
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| AMCX / AMC Networks Inc.
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| AIZ / Assurant, Inc.
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| MOH / Molina Healthcare, Inc.
|
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| RCM / R1 RCM Inc.
|
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| KRA / Kraton Corp
|
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| HRL / Hormel Foods Corporation
|
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|
|
| CHTR / Charter Communications, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AVT / Avnet, Inc.
|
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| US2243991054 / Crane Co.
|
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| CVS / CVS Health Corporation
|
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| KLAC / KLA Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BPOP / Popular, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
| SAH / Sonic Automotive, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| FTI / TechnipFMC plc
|
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|
| / Wyndham Destinations, Inc.
|
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| MCY / Mercury General Corporation
|
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| DOW / Dow Inc.
|
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|
| KBH / KB Home
|
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| OFG / OFG Bancorp
|
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| RL / Ralph Lauren Corporation
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|
| HCA / HCA Healthcare, Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
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|
|
| VFC / V.F. Corporation
|
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| VER / VEREIT Inc
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
| / Delphi Technologies PLC
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
|
| / Norbord Inc.
|
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|
|
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|
|
| / CRH Medical Corp.
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|
| CL / Colgate-Palmolive Company
|
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|
| CBT / Cabot Corporation
|
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|
|
| VIRT / Virtu Financial, Inc.
|
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|
| FARO / FARO Technologies, Inc.
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
| WPC / W. P. Carey Inc.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| JCOM / J2 Global Inc.
|
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|
| STL / Sterling Bancorp.
|
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|
| GIB / CGI Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| JBL / Jabil Inc.
|
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| ODP / The ODP Corporation
|
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| PFE / Pfizer Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| CLDT / Chatham Lodging Trust
|
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|
| AMKR / Amkor Technology, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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|
| HOV / Hovnanian Enterprises, Inc.
|
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| UFS / Domtar Corporation
|
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| LEN / Lennar Corporation
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| NOVT / Novanta Inc.
|
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| Y / Alleghany Corp.
|
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| DIS / The Walt Disney Company
|
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|
| NPO / Enpro Inc.
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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| ESS / Essex Property Trust, Inc.
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WCC / WESCO International, Inc.
|
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|
|
| INTC / Intel Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
|
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|
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| FSV / FirstService Corporation
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
| COHR / Coherent Corp.
|
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|
| PF / Pinnacle Foods, Inc.
|
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|
| DX / Dynex Capital, Inc.
|
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|
|
| LPNT / LifePoint Health, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
| TRCO / Tribune Media Company
|
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|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| HSTM / HealthStream, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
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|
|
| AVA / Avista Corporation
|
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|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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|
|
| SATS / EchoStar Corporation
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
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|
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|
|
| NHC / National HealthCare Corporation
|
|
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|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| AR / Antero Resources Corporation
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| ABAX / Abaxis, Inc.
|
|
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|
|
| GIC / Global Industrial Company
|
|
|
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|
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|
|
| HUM / Humana Inc.
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| EIG / Employers Holdings, Inc.
|
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|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
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|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| CM2 / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| VLGEA / Village Super Market, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GEF / Greif, Inc.
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| CNO / CNO Financial Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BAX / Baxter International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
| QUAD / Quad/Graphics, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| DXC / DXC Technology Company
|
|
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|
| ANSS / ANSYS, Inc.
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
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|
| FNV / Franco-Nevada Corporation
|
|
|
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|
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|
| CIGI / Colliers International Group Inc.
|
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| ENB / Enbridge Inc.
|
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| LRCX / Lam Research Corporation
|
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| UGI / UGI Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| FE / FirstEnergy Corp.
|
|
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| TILE / Interface, Inc.
|
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| R / Ryder System, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| PNNT / PennantPark Investment Corporation
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
|
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|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
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|
.
