| ACHC / Acadia Healthcare Company, Inc.
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| KMI / Kinder Morgan, Inc.
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| TENB / Tenable Holdings, Inc.
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| FNB / F.N.B. Corporation
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| RHI / Robert Half Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CIXX / CI Financial Corp
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| RVTY / Revvity, Inc.
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| PD / PagerDuty, Inc.
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| PSA / Public Storage
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| TWNK / Hostess Brands Inc - Class A
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| INDB / Independent Bank Corp.
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| COMM / CommScope Holding Company, Inc.
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| PFGC / Performance Food Group Company
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| NXGN / NextGen Healthcare Inc
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| US7587501039 / Regal-Beloit Corp.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| K / Kellanova
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| KNBE / KnowBe4 Inc - Class A
|
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| AEL / American Equity Investment Life Holding Company
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| AVTA / Avantax Inc
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| AVT / Avnet, Inc.
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| SJM / The J. M. Smucker Company
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| LNT / Alliant Energy Corporation
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| THRM / Gentherm Incorporated
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| SHAK / Shake Shack Inc.
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| TWO / Two Harbors Investment Corp.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| APH / Amphenol Corporation
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| NXST / Nexstar Media Group, Inc.
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| CGNX / Cognex Corporation
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| XRX / Xerox Holdings Corporation
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| ABMD / Abiomed Inc.
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| LHCG / LHC Group Inc
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| STWD / Starwood Property Trust, Inc.
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| MOH / Molina Healthcare, Inc.
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| UGI / UGI Corporation
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| C.WSA / Citigroup, Inc.
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| PRG / PROG Holdings, Inc.
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| ICUI / ICU Medical, Inc.
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| NEOG / Neogen Corporation
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| SATS / EchoStar Corporation
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| AVTR / Avantor, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CEG / Constellation Energy Corporation
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| PWR / Quanta Services, Inc.
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| WAT / Waters Corporation
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
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|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| LLY / Eli Lilly and Company
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| EWBC / East West Bancorp, Inc.
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| MRK / Merck & Co., Inc.
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| TSLA / Tesla, Inc.
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| BWXT / BWX Technologies, Inc.
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| PDCE / PDC Energy Inc
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| UNH / UnitedHealth Group Incorporated
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| KFRC / Kforce Inc.
|
|
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| WTS / Watts Water Technologies, Inc.
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| ASAN / Asana, Inc.
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|
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|
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| GLOB / Globant S.A.
|
|
|
|
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|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
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|
|
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| US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
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|
|
|
|
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| WSM / Williams-Sonoma, Inc.
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|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
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|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
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|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
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|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
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|
|
|
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| US19260QAB32 / Coinbase Global Inc
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|
|
|
|
|
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| FSBC / Five Star Bancorp
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|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
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|
|
|
|
|
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| SNEX / StoneX Group Inc.
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|
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|
|
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| SNPS / Synopsys, Inc.
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|
|
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| FLGT / Fulgent Genetics, Inc.
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|
|
|
|
|
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| CTRA / Coterra Energy Inc.
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|
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|
|
|
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| LPX / Louisiana-Pacific Corporation
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
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| MAC / The Macerich Company
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|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
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|
|
|
|
|
|
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| FE / FirstEnergy Corp.
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|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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|
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|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
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| ADM / Archer-Daniels-Midland Company
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|
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| CSCO / Cisco Systems, Inc.
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|
|
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| ALC / Alcon Inc.
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
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|
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| INCY / Incyte Corporation
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|
|
|
|
|
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| CDE / Coeur Mining, Inc.
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| GWW / W.W. Grainger, Inc.
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| US1651671802 / Chesapeake Energy Corp.
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| QCRH / QCR Holdings, Inc.
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|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
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|
|
|
|
|
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| AAPL / Apple Inc.
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|
|
|
|
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| CME / CME Group Inc.
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|
|
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| BMY / Bristol-Myers Squibb Company
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| PYPL / PayPal Holdings, Inc.
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|
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| CUBI / Customers Bancorp, Inc.
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| CVS / CVS Health Corporation
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| VTR / Ventas, Inc.
|
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| NVDA / NVIDIA Corporation
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|
|
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| PAAS / Pan American Silver Corp.
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|
|
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|
|
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| BLMN / Bloomin' Brands, Inc.
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|
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|
|
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| IQV / IQVIA Holdings Inc.
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|
|
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|
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| BRX / Brixmor Property Group Inc.
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|
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| RGLD / Royal Gold, Inc.
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| ADP / Automatic Data Processing, Inc.
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|
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| WMS / Advanced Drainage Systems, Inc.
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|
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|
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| ZIM / ZIM Integrated Shipping Services Ltd.
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|
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| SHW / The Sherwin-Williams Company
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| IRWD / Ironwood Pharmaceuticals, Inc.
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|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
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|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NEWP / New Pacific Metals Corp.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
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|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
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|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
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|
|
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|
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| LNTH / Lantheus Holdings, Inc.
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|
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|
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| META / Meta Platforms, Inc.
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| PGRE / Paramount Group, Inc.
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| UBS / UBS Group AG
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| TREE / LendingTree, Inc.
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|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
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|
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|
|
|
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| MWA / Mueller Water Products, Inc.
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|
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| SCHW / The Charles Schwab Corporation
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|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
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| MATW / Matthews International Corporation
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| ALKS / Alkermes plc
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| JCI / Johnson Controls International plc
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| MOGA / Moog, Inc. - Class A
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| CPG / Veren Inc.
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| HCC / Warrior Met Coal, Inc.
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| CEIX / CONSOL Energy Inc.
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| US70202LAB80 / Parsons Corp.
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| LC / LendingClub Corporation
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| OAS / Oasis Petroleum Inc. - New
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| LSI / Life Storage Inc - Registered Shares
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| LH / Labcorp Holdings Inc.
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| BCEXF / BCE Inc. - Preferred Stock
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| ME / 23andMe Holding Co.
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| GNW / Genworth Financial, Inc.
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| OCFC / OceanFirst Financial Corp.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| FRT / Federal Realty Investment Trust
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| EXC / Exelon Corporation
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| US596278AB74 / CONV. NOTE
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| DINO / HF Sinclair Corporation
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| 872307903 / TCF Financial Corporation
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| TALO / Talos Energy Inc.
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| US68213NAD12 / Omnicell Inc
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| US25470MAF68 / DISH Network Corp
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| US974637AB61 / CONV. NOTE
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| EMBC.V / Embecta Corp
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| ALB / Albemarle Corporation
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| HSY / The Hershey Company
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| PNR / Pentair plc
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| AIRC / Apartment Income REIT Corp.
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| SWBI / Smith & Wesson Brands, Inc.
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| ECOM / ChannelAdvisor Corp
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| XRAY / DENTSPLY SIRONA Inc.
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| RL / Ralph Lauren Corporation
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| DBX / Dropbox, Inc.
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| MDT / Medtronic plc
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| SBH / Sally Beauty Holdings, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| MPWR / Monolithic Power Systems, Inc.
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| BOX / Box, Inc.
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| EXAS / Exact Sciences Corporation
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| EBAY / eBay Inc.
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| EXEL / Exelixis, Inc.
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| XYL / Xylem Inc.
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| PG / The Procter & Gamble Company
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| FNF / Fidelity National Financial, Inc.
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| DAL / Delta Air Lines, Inc.
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| BAC / Bank of America Corporation
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| ISRG / Intuitive Surgical, Inc.
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| TRMB / Trimble Inc.
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| MFC / Manulife Financial Corporation
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| OLED / Universal Display Corporation
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| LYFT / Lyft, Inc.
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| CLH / Clean Harbors, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| LULU / lululemon athletica inc.
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| EXE / Expand Energy Corporation
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| IFF / International Flavors & Fragrances Inc.
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| VGR / Vector Group Ltd.
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| RRC / Range Resources Corporation
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| SEE / Sealed Air Corporation
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| WU / The Western Union Company
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| IT / Gartner, Inc.
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| AEP / American Electric Power Company, Inc.
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| TSN / Tyson Foods, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| OGE / OGE Energy Corp.
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| TAP / Molson Coors Beverage Company
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| AXS / AXIS Capital Holdings Limited
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| NBIX / Neurocrine Biosciences, Inc.
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| INTC / Intel Corporation
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| AMCX / AMC Networks Inc.
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| GIL / Gildan Activewear Inc.
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| US338307AD33 / CONV. NOTE
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| PLTK / Playtika Holding Corp.
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| US252131AK39 / CONV. NOTE
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| SBNY / Signature Bank
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| EQR / Equity Residential
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|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| US122017AB26 / CONV. NOTE
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| US538034AU37 / Live Nation Entertainment Inc
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| SSNC / SS&C Technologies Holdings, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| SGFY / Signify Health Inc - Class A
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| HBAN / Huntington Bancshares Incorporated
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| EMN / Eastman Chemical Company
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| HPQ / HP Inc.
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| VRAY / ViewRay Inc.
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| ACC / American Campus Communities Inc.
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| GM / General Motors Company
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| REG / Regency Centers Corporation
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| WELL / Welltower Inc.
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| PKG / Packaging Corporation of America
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| DG / Dollar General Corporation
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| TWOU / 2U, Inc.
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| OMC / Omnicom Group Inc.
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| PACW / Pacwest Bancorp
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| NNN / NNN REIT, Inc.
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| ORGO / Organogenesis Holdings Inc.
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| FBP / First BanCorp.
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| IMXI / International Money Express, Inc.
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| MCD / McDonald's Corporation
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| US848637AC82 / Splunk Inc Bond
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| US90353TAJ97 / CONVERTIBLE ZERO
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| WSBC / WesBanco, Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| NSA / National Storage Affiliates Trust
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| KIM / Kimco Realty Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| GOOS / Canada Goose Holdings Inc.
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| WTRG / Essential Utilities, Inc.
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| LAMR / Lamar Advertising Company
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| ALLO / Allogene Therapeutics, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| GEN / Gen Digital Inc.
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| KDP / Keurig Dr Pepper Inc.
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| TRU / TransUnion
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| ALEC / Alector, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| PINS / Pinterest, Inc.
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| SKE / Skeena Resources Limited
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| NFLX / Netflix, Inc.
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| CMA / Comerica Incorporated
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| DB / Deutsche Bank Aktiengesellschaft
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| AIG / American International Group, Inc.
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| NRG / NRG Energy, Inc.
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| SYY / Sysco Corporation
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| V / Visa Inc.
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| VST / Vistra Corp.
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| JXN / Jackson Financial Inc.
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| CTVA / Corteva, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| BHF / Brighthouse Financial, Inc.
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| DX / Dynex Capital, Inc.
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| WY / Weyerhaeuser Company
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| PSTG / Pure Storage, Inc.
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| BHE / Benchmark Electronics, Inc.
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| PRGS / Progress Software Corporation
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| PMT / PennyMac Mortgage Investment Trust
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| PEP / PepsiCo, Inc.
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| SLAB / Silicon Laboratories Inc.
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| LMT / Lockheed Martin Corporation
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|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| NG / NovaGold Resources Inc.
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
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| SRDX / Surmodics, Inc.
|
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|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SEA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
.
