| EHC / Encompass Health Corporation
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| UNP / Union Pacific Corporation
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| TDC / Teradata Corporation
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| GWW / W.W. Grainger, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| ERF / Enerplus Corporation
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| CMC / Commercial Metals Company
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| TRU / TransUnion
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| RMR / The RMR Group Inc.
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| FWONK / Formula One Group
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| / Voya Prime Rate Trust
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| INVA / Innoviva, Inc.
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| ERIE / Erie Indemnity Company
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| VVV / Valvoline Inc.
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| AMKR / Amkor Technology, Inc.
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| RY / Royal Bank of Canada
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| TCX / Tucows Inc.
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| ANF / Abercrombie & Fitch Co.
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| BFB / Brown-Forman Corp. - Class B
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| ITGR / Integer Holdings Corporation
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| OTEX / Open Text Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| LEA / Lear Corporation
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| SPTN / SpartanNash Company
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| AVNT / Avient Corporation
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| RIGL / Rigel Pharmaceuticals, Inc.
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| TXN / Texas Instruments Incorporated
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| / New Providence Acquisition Corp
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| EW / Edwards Lifesciences Corporation
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| / Hudson Executive Investment Corp. Warrant
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| CMAX / CareMax, Inc.
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| MCK / McKesson Corporation
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| / Apex Technology Acquisition Corporation Warrant
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| AEP / American Electric Power Company, Inc.
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| AWK / American Water Works Company, Inc.
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| OPFI / OppFi Inc.
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| AIZ / Assurant, Inc.
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| ANSS / ANSYS, Inc.
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| MCO / Moody's Corporation
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| CVS / CVS Health Corporation
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| CC / The Chemours Company
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| CCOI / Cogent Communications Holdings, Inc.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| US5431951194 / Longview Acquisition Corp.
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| VMAC / Vistas Media Acquisition Company Inc - Class A
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| DG / Dollar General Corporation
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| ABMD / Abiomed Inc.
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| NATI / National Instruments Corp.
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| INCY / Incyte Corporation
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| RMO / Romeo Power Inc - Class A
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| CDW / CDW Corporation
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| TSLA / Tesla, Inc.
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| SVC / Service Properties Trust
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| MKL / Markel Group Inc.
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| CCK / Crown Holdings, Inc.
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| USB / U.S. Bancorp
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| DPZ / Domino's Pizza, Inc.
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| LNT / Alliant Energy Corporation
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| HSIC / Henry Schein, Inc.
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| DVN / Devon Energy Corporation
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| SYF / Synchrony Financial
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| NYMT / New York Mortgage Trust, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SNX / TD SYNNEX Corporation
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| STLD / Steel Dynamics, Inc.
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| AX / Axos Financial, Inc.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| ROCK / Gibraltar Industries, Inc.
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| MILE / Metromile Inc
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| PANA / Panacea Acquisition Corp II - Class A
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| PARR / Par Pacific Holdings, Inc.
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| / TWC Tech Holdings II Corp. Unit
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| / Vesper Healthcare Acquisition Corp. Unit
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| US98138HAF82 / Workday, Inc. Bond
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| STAR / iStar Inc
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| RXN / Rexnord Corp
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| POWL / Powell Industries, Inc.
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| JOUT / Johnson Outdoors Inc.
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| PAE / PAE Incorporated - Class A
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| SHOO / Steven Madden, Ltd.
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| AIT / Applied Industrial Technologies, Inc.
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| PB / Prosperity Bancshares, Inc.
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| SOGO / Sogou Inc - ADR
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| UBSI / United Bankshares, Inc.
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| UEIC / Universal Electronics Inc.
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| SGU / Star Group, L.P. - Limited Partnership
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| VYGR / Voyager Therapeutics, Inc.
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| DENN / Denny's Corporation
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| / DiamondPeak Holdings Corp. Warrant
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| FCBC / First Community Bankshares, Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| / Apex Technology Acquisition Corp
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| SRCE / 1st Source Corporation
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| / AMCI Acquisition Corp. Warrant
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| GPRE / Green Plains Inc.
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| / Atlas Technical Consultants, Inc. Warrant
|
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| HWKN / Hawkins, Inc.
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| TTGT / TechTarget, Inc.
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| OII / Oceaneering International, Inc.
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| WHG / Westwood Holdings Group, Inc.
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| DDS / Dillard's, Inc.
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| EVTC / EVERTEC, Inc.
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| BRC / Brady Corporation
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| TPGH.WS / TPG Pace Holdings Corp.
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| KBAL / Kimball International, Inc. - Class B
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| CHUY / Chuy's Holdings, Inc.
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| US36268W1009 / Gain Capital Holdings, Inc.
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| OCN / Ocwen Financial Corporation
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| / Gulfport Energy Corp.
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| CTRN / Citi Trends, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| 872590112 / T-Mobile US Inc
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| 00B5M6XQ7 / INTL FCStone Inc.
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| ORBC / Orbcomm Inc
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| WEX / WEX Inc.
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| KAMN / Kaman Corporation
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| US4437612009 / Hudson Executive Investment Corp. Units
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| ISBC / Investors Bancorp Inc
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| FWRD / Forward Air Corporation
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|
|
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| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| KMPR / Kemper Corporation
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| NCMI / National CineMedia, Inc.
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| HRC / Hill-Rom Holdings Inc
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| BKI / Black Knight Inc - Class A
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| XEC / Cimarex Energy Co.
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| EBF / Ennis, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| MDLZ / Mondelez International, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| UNFI / United Natural Foods, Inc.
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| NWL / Newell Brands Inc.
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| FF / FutureFuel Corp.
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| CSGS / CSG Systems International, Inc.
|
|
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|
|
|
| PKG / Packaging Corporation of America
|
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|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
|
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|
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| ENVA / Enova International, Inc.
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| TECD / Tech Data Corp.
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| ATUS / Altice USA, Inc.
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| HNI / HNI Corporation
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| NMIH / NMI Holdings, Inc.
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| 03765K104 / Aphria Inc.
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| CVBF / CVB Financial Corp.
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| RUTH / Ruths Hospitality Group Inc
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| US3828651113 / Gores Holdings IV, Inc.
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| SHCR / Sharecare, Inc.
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| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
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| BKSY / BlackSky Technology Inc.
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| GOGO / Gogo Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| CI / The Cigna Group
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| ATRO / Astronics Corporation
|
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|
|
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|
|
| MTB / M&T Bank Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| TER / Teradyne, Inc.
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| SJM / The J. M. Smucker Company
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| PBA / Pembina Pipeline Corporation
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| SAND / Sandstorm Gold Ltd.
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| COTY / Coty Inc.
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| VRT / Vertiv Holdings Co
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| FCN / FTI Consulting, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| WMB / The Williams Companies, Inc.
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| USFD / US Foods Holding Corp.
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| EME / EMCOR Group, Inc.
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| CNQ / Canadian Natural Resources Limited
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| BLKB / Blackbaud, Inc.
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| SILV / SilverCrest Metals Inc.
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| F / Ford Motor Company
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| ARCH / Arch Resources, Inc.
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| APPS / Digital Turbine, Inc.
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| US21871D1037 / Corelogic Inc
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| TMUS / T-Mobile US, Inc.
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| AEE / Ameren Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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|
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| CHX / ChampionX Corporation
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| US3024451011 / FLIR Systems, Inc.
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| NUAN / Nuance Communications Inc
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| US2168311072 / Cooper Tire & Rubber Co
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| US92220P1057 / Varian Medical Systems, Inc.
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| MINI / Mobile Mini, Inc.
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| CMAX / CareMax, Inc.
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| ABG / Asbury Automotive Group, Inc.
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|
|
|
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|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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|
| XLNX / Xilinx, Inc.
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|
|
|
|
|
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| KYG372881188 / Fintech Acquisition Corp. III
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| FTV / Fortive Corporation
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| LVOX / LiveVox Holdings, Inc.
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| ZTS / Zoetis Inc.
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|
| ADI / Analog Devices, Inc.
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|
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|
| NFG / National Fuel Gas Company
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|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
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|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
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|
| EPC / Edgewell Personal Care Company
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|
|
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| TTMI / TTM Technologies, Inc.
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| LAZR / Luminar Technologies, Inc.
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| ESNT / Essent Group Ltd.
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| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
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|
|
|
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| US16941M1099 / China Mobile Ltd.
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|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
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|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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|
| CTXS / Citrix Systems, Inc.
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|
|
|
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|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
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|
|
|
| FSR / Fisker Inc.
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
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|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
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|
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| US35904G1076 / Altisource Residential Corp
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|
| NEE.PRP / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
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|
|
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| US7587501039 / Regal-Beloit Corp.
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|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
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|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
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|
|
|
|
|
|
|
| LKQ / LKQ Corporation
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|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
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|
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|
| AKAM / Akamai Technologies, Inc.
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|
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|
|
|
|
|
| CRM / Salesforce, Inc.
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|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
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|
|
|
|
|
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|
| GMS / GMS Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
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|
|
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| HWM / Howmet Aerospace Inc.
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|
|
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|
|
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| ADBE / Adobe Inc.
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|
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|
|
|
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| NVDA / NVIDIA Corporation
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|
|
|
|
|
|
|
| KO / The Coca-Cola Company
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|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
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|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
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|
|
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|
|
|
|
| PG / The Procter & Gamble Company
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|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
| MA / Mastercard Incorporated
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|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
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|
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|
|
|
|
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| UBER / Uber Technologies, Inc.
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| LCI / Lannett Co., Inc.
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|
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|
|
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| T / AT&T Inc.
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|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
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| AMAT / Applied Materials, Inc.
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| PRCH / Porch Group, Inc.
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|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| CME / CME Group Inc.
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|
|
|
|
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| BBY / Best Buy Co., Inc.
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|
| APLE / Apple Hospitality REIT, Inc.
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|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
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| APEI / American Public Education, Inc.
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| VET / Vermilion Energy Inc.
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| AG / First Majestic Silver Corp.
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| ILPT / Industrial Logistics Properties Trust
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| ENSG / The Ensign Group, Inc.
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|
|
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| GIL / Gildan Activewear Inc.
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| AGCO / AGCO Corporation
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| DOOO / BRP Inc.
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| GSBC / Great Southern Bancorp, Inc.
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|
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| DLX / Deluxe Corporation
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|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
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|
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|
|
|
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| LOW / Lowe's Companies, Inc.
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| HP / Helmerich & Payne, Inc.
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|
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| PINC / Premier, Inc.
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| CATY / Cathay General Bancorp
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|
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|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
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|
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|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
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|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
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|
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|
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| ASB / Associated Banc-Corp
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|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
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| CCI / Crown Castle Inc.
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| NMRK / Newmark Group, Inc.
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|
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| CAE / CAE Inc.
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
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|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| CM / Canadian Imperial Bank of Commerce
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| ALSN / Allison Transmission Holdings, Inc.
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|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
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|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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|
|
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| WDC / Western Digital Corporation
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|
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| AIR / AAR Corp.
|
|
|
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| AVT / Avnet, Inc.
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|
|
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| FTS / Fortis Inc.
|
|
|
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|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| UHS / Universal Health Services, Inc.
|
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| WCN / Waste Connections, Inc.
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| AVGO / Broadcom Inc.
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
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|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
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|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
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|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
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|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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| / Alpha Healthcare Acquisition Corp. Unit
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| CRUS / Cirrus Logic, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| / Immunomedics, Inc.
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| FBP / First BanCorp.
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| PDM / Piedmont Realty Trust, Inc.
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| US8865471085 / Tiffany & Co.
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| MBUU / Malibu Boats, Inc.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| HRTG / Heritage Insurance Holdings, Inc.
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| QDEL / QuidelOrtho Corporation
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| GLDD / Great Lakes Dredge & Dock Corporation
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| TPC / Tutor Perini Corporation
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| CYH / Community Health Systems, Inc.
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PRK / Park National Corporation
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| SAIC / Science Applications International Corporation
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| SNBR / Sleep Number Corporation
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| / TD AmeriTrade Holding Corp.
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| PACW / Pacwest Bancorp
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CLW / Clearwater Paper Corporation
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| PATK / Patrick Industries, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| TEX / Terex Corporation
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| BLUE / bluebird bio, Inc.
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| REGI / Renewable Energy Group Inc
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| DCOM / Dime Community Bancshares, Inc.
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| USAPF / Americas Silver Corporation
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| 904784709 / Unilever N.V.
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| ZEV / Lightning eMotors Inc
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| COWN / Cowen Inc - Class A
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| CAI / Caris Life Sciences, Inc.
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| SF / Stifel Financial Corp.
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| NPTN / NeoPhotonics Corporation
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| CHPM / CHP Merger Corp - Class A
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| CHRS / Coherus Oncology, Inc.
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| MDRX / Veradigm Inc.
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| BIG / Big Lots, Inc.
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| VSAT / Viasat, Inc.
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| LKFN / Lakeland Financial Corporation
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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|
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| / Gores Metropoulos, Inc. Warrant
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| 03152WAB5 / Amicus Therapeutics Inc Bond
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| ORI / Old Republic International Corporation
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| UCTT / Ultra Clean Holdings, Inc.
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| VLY / Valley National Bancorp
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| ZUMZ / Zumiez Inc.
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| LAMR / Lamar Advertising Company
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| IBP / Installed Building Products, Inc.
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| VCRA / Vocera Communication Inc
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| US7438151026 / Providence Service Corp. (The)
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| OMI / Owens & Minor, Inc.
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| US880770AG70 / Teradyne Inc Bond
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| FIX / Comfort Systems USA, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| ASGN / ASGN Incorporated
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| YUMC / Yum China Holdings, Inc.
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| LGF.B / Lions Gate Entertainment Corp.
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| BAH / Booz Allen Hamilton Holding Corporation
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|
|
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| / Foley Trasimene Acquisition Corp. II
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| GLT / Glatfelter Corporation
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| PII / Polaris Inc.
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| CMS / CMS Energy Corporation
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| RDUS / Radius Recycling, Inc.
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| HL / Hecla Mining Company
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| PANW / Palo Alto Networks, Inc.
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| BHC / Bausch Health Companies Inc.
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| SKX / Skechers U.S.A., Inc.
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| IMGN / ImmunoGen, Inc.
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|
|
|
|
|
|
|
| / EXTRACTION OIL and GAS INC
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
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|
|
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|
|
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| IPGP / IPG Photonics Corporation
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| DRE / Duke Realty Corporation - Preferred Security
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| BBSI / Barrett Business Services, Inc.
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| WAL / Western Alliance Bancorporation
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| IIIN / Insteel Industries, Inc.
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| NYCB / Flagstar Financial, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| XRX / Xerox Holdings Corporation
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| MNTS / Momentus Inc.
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| QUOT / Quotient Technology Inc
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| CSWI / CSW Industrials, Inc.
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| APOG / Apogee Enterprises, Inc.
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| ALX / Alexander's, Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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| AUB / Atlantic Union Bankshares Corporation
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|
|
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|
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|
| / Stable Road Acquisition Corp. Warrant
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| 872307903 / TCF Financial Corporation
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| THRM / Gentherm Incorporated
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| SZY / Sykes Enterprises, Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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| VIVO / Meridian Bioscience Inc.
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| SUM / Summit Materials, Inc.
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| MU / Micron Technology, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| MEDP / Medpace Holdings, Inc.
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| WEC / WEC Energy Group, Inc.
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| IRNT / IronNet Inc
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| BWA / BorgWarner Inc.
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| PETS / PetMed Express, Inc.
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| / Experience Investment Corp
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| OWLT / Owlet, Inc.
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| HSTM / HealthStream, Inc.
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| UWMC / UWM Holdings Corporation
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| DRNA / Dicerna Pharmaceuticals Inc
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| PVG / Pretium Resources Inc
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| GRPU / Granite Real Estate Investment Trust
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| ADP / Automatic Data Processing, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| MANT / Mantech International Corp - Class A
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| TNET / TriNet Group, Inc.
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| ACB / Aurora Cannabis Inc.
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| CYXT / Cyxtera Technologies Inc - Class A
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| BHR / Braemar Hotels & Resorts Inc.
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| MMM / 3M Company
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| HMHC / Houghton Mifflin Harcourt Co
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| REZI / Resideo Technologies, Inc.
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| PFS / Provident Financial Services, Inc.
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| US88160RAG65 / Tesla Inc Bond
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| LOTZ / CarLotz Inc - Class A
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| MD / Pediatrix Medical Group, Inc.
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| HIW / Highwoods Properties, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| GLD / SPDR Gold Trust
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| US7153471005 / Perspecta Inc
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| ACEL / Accel Entertainment, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| CLF / Cleveland-Cliffs Inc.
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| CRON / Cronos Group Inc.
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| DBRG / DigitalBridge Group, Inc.
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| LZB / La-Z-Boy Incorporated
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| CPLG / CorePoint Lodging Inc
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|
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|
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| BBL / BHP Group Plc - ADR
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| VHC / VirnetX Holding Corporation
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| GTS / Triple-S Management Corp
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| TPX / Somnigroup International Inc.
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| CERN / Cerner Corp.
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| MLI / Mueller Industries, Inc.
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| DRH / DiamondRock Hospitality Company
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| KRMD / KORU Medical Systems, Inc.
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| NX / Quanex Building Products Corporation
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| BTRS / BTRS Holdings Inc - Class 1
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| HUBG / Hub Group, Inc.
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|
|
|
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|
| / Wyndham Destinations, Inc.
|
|
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| CRVL / CorVel Corporation
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|
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|
|
|
| GCO / Genesco Inc.
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|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
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|
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|
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| DBD / Diebold Nixdorf, Incorporated
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|
|
|
|
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| SLV / iShares Silver Trust
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|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
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|
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| BKE / The Buckle, Inc.
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| BC / Brunswick Corporation
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|
|
|
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|
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|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
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| CENT / Central Garden & Pet Company
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|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
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| TBI / TrueBlue, Inc.
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|
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| TD / The Toronto-Dominion Bank
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|
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
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|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
| / FinServ Acquisition Corp
|
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| VLGEA / Village Super Market, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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|
| / DIME COMMUNITY BANCSHARES IN 0.00000000
|
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| AL / Air Lease Corporation
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| WTTR / Select Water Solutions, Inc.
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| FBK / FB Financial Corporation
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| HYLN / Hyliion Holdings Corp.
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| NOV / NOV Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
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| US48123VAC63 / j2 Global, Inc Bond
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| TMST / TimkenSteel Corporation
|
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| DTE / DTE Energy Company
|
|
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
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| US64157FAC77 / Nevro Corp
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AGEN / Agenus Inc.
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| BGCP / BGC Partners Inc - Class A
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
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|
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| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / EXTRACTION OIL and GAS INC
|
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|
|
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|
|
| / Collective Growth Corp
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| HMST / HomeStreet, Inc.
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| COO / The Cooper Companies, Inc.
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| RS / Reliance, Inc.
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| MAT / Mattel, Inc.
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| KOP / Koppers Holdings Inc.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| PBF / PBF Energy Inc.
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| RVI / Retail Value Inc
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| MPLN / Claritev Corporation
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| SYNA / Synaptics Incorporated
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| DISCA / Discovery Inc - Class A
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| DOOR / Masonite International Corporation
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| KL / Kirkland Lake Gold Ltd
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| JBLU / JetBlue Airways Corporation
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| TDS / Telephone and Data Systems, Inc.
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| GNL / Global Net Lease, Inc.
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| FHI / Federated Hermes, Inc.
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| US2243991054 / Crane Co.
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| CVI / CVR Energy, Inc.
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| AUY / Yamana Gold Inc.
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| LUMN / Lumen Technologies, Inc.
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| FOX / Fox Corporation
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| OUT / OUTFRONT Media Inc.
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| MRC / MRC Global Inc.
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| FTI / TechnipFMC plc
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| MAA / Mid-America Apartment Communities, Inc.
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| MPLN / Claritev Corporation
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| OMCL / Omnicell, Inc.
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| KRO / Kronos Worldwide, Inc.
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| MCY / Mercury General Corporation
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| IRT / Independence Realty Trust, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPIR / Spire Global, Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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| BPOP / Popular, Inc.
|
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|
|
|
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|
|
| / Trine Acquisition Corp.
|
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| EVLV / Evolv Technologies Holdings, Inc.
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| UFPI / UFP Industries, Inc.
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| MDU / MDU Resources Group, Inc.
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| NEWR / New Relic Inc
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| VFC / V.F. Corporation
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| CE / Celanese Corporation
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| CAR / Avis Budget Group, Inc.
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| / Norbord Inc.
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| TDOC / Teladoc Health, Inc.
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| EBIX / Ebix, Inc.
|
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| GPC / Genuine Parts Company
|
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| CVGW / Calavo Growers, Inc.
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| AN / AutoNation, Inc.
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| TH / Target Hospitality Corp.
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| VRSK / Verisk Analytics, Inc.
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| CBT / Cabot Corporation
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| VIRT / Virtu Financial, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| CLS / Celestica Inc.
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| TRMB / Trimble Inc.
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|
| NDAQ / Nasdaq, Inc.
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
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| GIS / General Mills, Inc.
|
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| KRA / Kraton Corp
|
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|
| MNST / Monster Beverage Corporation
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|
| ATEN / A10 Networks, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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| SVM / Silvercorp Metals Inc.
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| NGVT / Ingevity Corporation
|
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|
| FICO / Fair Isaac Corporation
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|
| ADSK / Autodesk, Inc.
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| HTGC / Hercules Capital, Inc.
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|
| WFC / Wells Fargo & Company
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| ECPG / Encore Capital Group, Inc.
|
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|
| SFNC / Simmons First National Corporation
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|
| GEF / Greif, Inc.
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| MTZ / MasTec, Inc.
|
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| UIS / Unisys Corporation
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
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|
| AIG / American International Group, Inc.
|
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|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
| CURI / CuriosityStream Inc.
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
| FAST / Fastenal Company
|
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|
|
| CELU / Celularity Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
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|
| VEEV / Veeva Systems Inc.
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| PHM / PulteGroup, Inc.
|
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| WAT / Waters Corporation
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|
| VLO / Valero Energy Corporation
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|
| SPSC / SPS Commerce, Inc.
|
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|
|
| BA / The Boeing Company
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
| SRE / Sempra
|
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|
| COP / ConocoPhillips
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| WM / Waste Management, Inc.
|
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|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
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|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
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|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| NOVT / Novanta Inc.
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|
| BEN / Franklin Resources, Inc.
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|
| HSII / Heidrick & Struggles International, Inc.
|
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|
| DAN / Dana Incorporated
|
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|
| AVYA / Avaya Holdings Corp.
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
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|
| RBA / RB Global, Inc.
|
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|
| EAF / GrafTech International Ltd.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
| ORGN / Origin Materials, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| MDC / M.D.C. Holdings, Inc.
|
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|
| PCOM / Points.com Inc
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| TRIL / Trillium Therapeutics Inc
|
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|
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|
| EXP / Eagle Materials Inc.
|
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|
| HBI / Hanesbrands Inc.
|
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|
| CIT / CIT Group Inc
|
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|
|
|
|
| SII / Sprott Inc.
|
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|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
|
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|
|
| CPE / Callon Petroleum Company
|
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|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| CHNG / Change Healthcare Inc
|
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|
|
|
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|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
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|
|
| SITC / SITE Centers Corp.
|
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|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
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|
| TSCO / Tractor Supply Company
|
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|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
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|
|
| C / Citigroup Inc.
|
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|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
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| OPI / Office Properties Income Trust
|
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| MTG / MGIC Investment Corporation
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| KMI / Kinder Morgan, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| RDN / Radian Group Inc.
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| DFS / Discover Financial Services
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| HON / Honeywell International Inc.
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| BMO / Bank of Montreal
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| CIO / City Office REIT, Inc.
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| SNOW / Snowflake Inc.
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| PRIM / Primoris Services Corporation
|
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| GOOG / Alphabet Inc.
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| SANM / Sanmina Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| LRCX / Lam Research Corporation
|
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| GIB / CGI Inc.
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| AMCX / AMC Networks Inc.
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| PDCO / Patterson Companies, Inc.
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| ENB / Enbridge Inc.
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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| RCI / Rogers Communications Inc.
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| IMO / Imperial Oil Limited
|
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| CSX / CSX Corporation
|
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| ACI / Albertsons Companies, Inc.
|
|
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| NMFC / New Mountain Finance Corporation
|
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| TILE / Interface, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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| DXCM / DexCom, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
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| OR / OR Royalties Inc.
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| AMT / American Tower Corporation
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
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|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| INTU / Intuit Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| HVT / Haverty Furniture Companies, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
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| BCE / BCE Inc.
|
|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
|
|
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|
|
| SCSC / ScanSource, Inc.
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
.
