| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
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|
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|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
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|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
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| SUI / Sun Communities, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| GE / General Electric Company
|
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|
|
|
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|
|
| US98138HAF82 / Workday, Inc. Bond
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
| BCC / Boise Cascade Company
|
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|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
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|
|
| WMK / Weis Markets, Inc.
|
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|
|
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|
|
| SUZBY / Suzano Papel E Celulose SA
|
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|
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|
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|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
|
|
|
|
|
| 543524300 / Loopnet, Inc.
|
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|
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|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
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|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
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|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| SCS / Steelcase Inc.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| RILY / B. Riley Financial, Inc.
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| US45867GAB77 / IDCC 2 06/01/24
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| US302941AP45 / Fti Consulting Inc Bond
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| HOLI / Hollysys Automation Technologies Ltd.
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US34959JAK43 / CONV. NOTE
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| BUR / Burford Capital Limited
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| HWM / Howmet Aerospace Inc.
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| OGS / ONE Gas, Inc.
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| CL / Colgate-Palmolive Company
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| MAG / MAG Silver Corp.
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| NFLX / Netflix, Inc.
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| PM / Philip Morris International Inc.
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| EBAY / eBay Inc.
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| RHI / Robert Half Inc.
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| DIS / The Walt Disney Company
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| PDM / Piedmont Realty Trust, Inc.
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| HIW / Highwoods Properties, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| ZM / Zoom Communications Inc.
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| BKNG / Booking Holdings Inc.
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| WAT / Waters Corporation
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| TMUS / T-Mobile US, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| EL / The Estée Lauder Companies Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| CCI / Crown Castle Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| ORA / Ormat Technologies, Inc.
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| MSFT / Microsoft Corporation
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| ECL / Ecolab Inc.
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| MS / Morgan Stanley
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PHYS / Sprott Physical Gold Trust
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| CORT / Corcept Therapeutics Incorporated
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| HCSG / Healthcare Services Group, Inc.
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| DOCU / DocuSign, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| CSCO / Cisco Systems, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| COP / ConocoPhillips
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| FSLR / First Solar, Inc.
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| PFE / Pfizer Inc.
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| MCY / Mercury General Corporation
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| MMM / 3M Company
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| CVX / Chevron Corporation
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| ADSK / Autodesk, Inc.
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| UNH / UnitedHealth Group Incorporated
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| NOW / ServiceNow, Inc.
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| EXK / Endeavour Silver Corp.
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| TAP / Molson Coors Beverage Company
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| WMT / Walmart Inc.
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| STN / Stantec Inc.
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| CVS / CVS Health Corporation
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| RSG / Republic Services, Inc.
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| OC / Owens Corning
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| XYL / Xylem Inc.
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| CNI / Canadian National Railway Company
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| MNST / Monster Beverage Corporation
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| US87157DAD12 / Synaptics Inc Bond
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| VSTO / Vista Outdoor Inc.
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| RECN / Resources Connection, Inc.
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| KRNY / Kearny Financial Corp.
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| PVG / Pretium Resources Inc
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| KOS / Kosmos Energy Ltd.
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| PFG / Principal Financial Group, Inc.
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| US974637AB61 / CONV. NOTE
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| AFG / American Financial Group, Inc.
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| CWH / Camping World Holdings, Inc.
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| OSK / Oshkosh Corporation
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| NCNO / nCino, Inc.
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| GSHD / Goosehead Insurance, Inc
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| US83088V1026 / Slack Technologies Inc
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| CONE / CyrusOne Inc
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| US7018771029 / Parsley Energy, Inc.
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| US5535731062 / MSG Networks Inc
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| QDEL / QuidelOrtho Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| US3798901068 / Glu Mobile Inc.
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| RPM / RPM International Inc.
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| KFY / Korn Ferry
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| APLE / Apple Hospitality REIT, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| SWI / SolarWinds Corporation
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| DOC / Healthpeak Properties, Inc.
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| KMX / CarMax, Inc.
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| OLN / Olin Corporation
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| FGEN / FibroGen, Inc.
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| ITW / Illinois Tool Works Inc.
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| GMED / Globus Medical, Inc.
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| ASB / Associated Banc-Corp
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| NG / NovaGold Resources Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| SWCH / Switch Inc - Class A
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| HAIN / The Hain Celestial Group, Inc.
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| SNV / Synovus Financial Corp.
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| CTLT / Catalent, Inc.
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| / Clarus Corp
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| NEM / Newmont Corporation
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| VRNS / Varonis Systems, Inc.
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| MCD / McDonald's Corporation
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| INTC / Intel Corporation
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| CRM / Salesforce, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| DBD / Diebold Nixdorf, Incorporated
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| FCN / FTI Consulting, Inc.
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| WU / The Western Union Company
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| AVLR / Avalara Inc
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| CADE / Cadence Bank
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| CDP / COPT Defense Properties
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| 57772K101 / Maxim Integrated Products Inc.
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| MSCI / MSCI Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| RPD / Rapid7, Inc.
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| ARNC / Arconic Corporation
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| AXU / Alexco Resource Corp.
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| LDOS / Leidos Holdings, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| AA / Alcoa Corporation
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| TROW / T. Rowe Price Group, Inc.
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| TVTY / Tivity Health Inc
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| CREE / Cree, Inc.
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| FSP / Franklin Street Properties Corp.
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| F / Ford Motor Company
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| DDD / 3D Systems Corporation
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| ADNT / Adient plc
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| CERN / Cerner Corp.
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| ASTE / Astec Industries, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| KALA / KALA BIO, Inc.
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| CSTM / Constellium SE
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| TRC / Tejon Ranch Co.
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| TRU / TransUnion
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| SITC / SITE Centers Corp.
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| ET / Energy Transfer LP - Limited Partnership
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| UFPT / UFP Technologies, Inc.
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| KHC / The Kraft Heinz Company
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| MSM / MSC Industrial Direct Co., Inc.
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| BDSI / Biodelivery Sciences International
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| PBYI / Puma Biotechnology, Inc.
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| ROAD / Construction Partners, Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
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| HOG / Harley-Davidson, Inc.
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| LMT / Lockheed Martin Corporation
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| RDFN / Redfin Corporation
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| DGX / Quest Diagnostics Incorporated
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| OMCL / Omnicell, Inc.
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| BSX / Boston Scientific Corporation
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| MAXR / Maxar Technologies Inc
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| ROK / Rockwell Automation, Inc.
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| SVM / Silvercorp Metals Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ENSG / The Ensign Group, Inc.
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| PHM / PulteGroup, Inc.
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| MCHP / Microchip Technology Incorporated
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| FBK / FB Financial Corporation
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| SLAB / Silicon Laboratories Inc.
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| INTU / Intuit Inc.
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| HD / The Home Depot, Inc.
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| GEO / The GEO Group, Inc.
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| MAN / ManpowerGroup Inc.
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| DESP / Despegar.com, Corp.
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| CYBR / CyberArk Software Ltd.
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| FSM / Fortuna Mining Corp.
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| CARG / CarGurus, Inc.
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| APH / Amphenol Corporation
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| GOOG / Alphabet Inc.
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| BBWI / Bath & Body Works, Inc.
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| STT / State Street Corporation
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| ZTS / Zoetis Inc.
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| YUMC / Yum China Holdings, Inc.
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| EVFM / Evofem Biosciences, Inc.
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| BAP / Credicorp Ltd.
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
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|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TRTN / Triton International Limited
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| REX / REX American Resources Corporation
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| DT / Dynatrace, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MDLZ / Mondelez International, Inc.
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| UNIT / Unity Group LLC
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JCI / Johnson Controls International plc
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| THO / THOR Industries, Inc.
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| LRCX / Lam Research Corporation
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| SPGI / S&P Global Inc.
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| HON / Honeywell International Inc.
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| OLED / Universal Display Corporation
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
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| LGND / Ligand Pharmaceuticals Incorporated
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| Z / Zillow Group, Inc.
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| CPG / Veren Inc.
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| ITRI / Itron, Inc.
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| GEF.B / Greif, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| VRSK / Verisk Analytics, Inc.
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| KREF / KKR Real Estate Finance Trust Inc.
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| DNOW / DNOW Inc.
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| ORCL / Oracle Corporation
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| STMP / Stamps.com Inc.
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| CWST / Casella Waste Systems, Inc.
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| SLM / SLM Corporation
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| LH / Labcorp Holdings Inc.
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| MDC / M.D.C. Holdings, Inc.
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| TPH / Tri Pointe Homes, Inc.
|
|
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| HBI / Hanesbrands Inc.
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| NKE / NIKE, Inc.
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| GMS / GMS Inc.
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| PDCO / Patterson Companies, Inc.
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| CXW / CoreCivic, Inc.
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| SNAP / Snap Inc.
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| IQV / IQVIA Holdings Inc.
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| COST / Costco Wholesale Corporation
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| GDYN / Grid Dynamics Holdings, Inc.
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|
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| FICO / Fair Isaac Corporation
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| US7587501039 / Regal-Beloit Corp.
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| LKQ / LKQ Corporation
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| BKD / Brookdale Senior Living Inc.
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| HSIC / Henry Schein, Inc.
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| BLL / Ball Corp.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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|
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| NXPI / NXP Semiconductors N.V.
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| FTNT / Fortinet, Inc.
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|
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| AMP / Ameriprise Financial, Inc.
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| CMA / Comerica Incorporated
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| BBY / Best Buy Co., Inc.
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|
|
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|
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| CRUS / Cirrus Logic, Inc.
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| NYT / The New York Times Company
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|
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|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
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| US00971TAJ07 / Akamai Technologies Inc Bond
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
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| AN / AutoNation, Inc.
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|
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| PANW / Palo Alto Networks, Inc.
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| KL / Kirkland Lake Gold Ltd
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|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| SGEN / Seagen Inc
|
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|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| MDU / MDU Resources Group, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
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|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| SEA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
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| CYBR / CyberArk Software Ltd.
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.
