| / Voya Prime Rate Trust
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| INVA / Innoviva, Inc.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| MCHI / iShares Trust - iShares MSCI China ETF
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| CBRE / CBRE Group, Inc.
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| CI / The Cigna Group
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| REG / Regency Centers Corporation
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| AMSF / AMERISAFE, Inc.
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| HSIC / Henry Schein, Inc.
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| GME / GameStop Corp.
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| PRFT / Perficient, Inc.
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| WMK / Weis Markets, Inc.
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| BAX / Baxter International Inc.
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| FCN / FTI Consulting, Inc.
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| GRPU / Granite Real Estate Investment Trust
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| DBRG / DigitalBridge Group, Inc.
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| MTN / Vail Resorts, Inc.
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| XPER / Xperi Inc.
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| RF / Regions Financial Corporation
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| PWR / Quanta Services, Inc.
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| DG / Dollar General Corporation
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| HLI / Houlihan Lokey, Inc.
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|
| / New Providence Acquisition Corp
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| HA / Hawaiian Holdings, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| SRG / Seritage Growth Properties
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| NVST / Envista Holdings Corporation
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| US2332531035 / dMY Technology Group, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
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| CCL / Carnival Corporation & plc
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| 212894208 / Conyers Park Acquisition Corp.
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| TTWO / Take-Two Interactive Software, Inc.
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| US6550441058 / Noble Energy, Inc.
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| IOSP / Innospec Inc.
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| NCBS / Nicolet Bankshares Inc.
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| GCO / Genesco Inc.
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| SOGO / Sogou Inc - ADR
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| CHUY / Chuy's Holdings, Inc.
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| UEIC / Universal Electronics Inc.
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| OMER / Omeros Corporation
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| CNA / CNA Financial Corporation
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| BRPM.WS / B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
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| LADR / Ladder Capital Corp
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| FWRD / Forward Air Corporation
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| ENVA / Enova International, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| TEGP / Tallgrass Energy GP, LP
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| GLT / Glatfelter Corporation
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| RMAX / RE/MAX Holdings, Inc.
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| TEX / Terex Corporation
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| CTRN / Citi Trends, Inc.
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| WD / Walker & Dunlop, Inc.
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| DENN / Denny's Corporation
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| SGU / Star Group, L.P. - Limited Partnership
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| 03152WAB5 / Amicus Therapeutics Inc Bond
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| CSWI / CSW Industrials, Inc.
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| WOR / Worthington Enterprises, Inc.
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| CHS / Chico's FAS, Inc.
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| US880770AG70 / Teradyne Inc Bond
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| BKSY / BlackSky Technology Inc.
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| DBI / Designer Brands Inc.
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|
|
| / FinServ Acquisition Corp II
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| EXLS / ExlService Holdings, Inc.
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| PK / Park Hotels & Resorts Inc.
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| ADS / Bread Financial Holdings Inc
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| / Delphi Technologies PLC
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| PAYX / Paychex, Inc.
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| SYF / Synchrony Financial
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| US54142L1098 / LogMein, Inc.
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| / Gulfport Energy Corp.
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| KMPR / Kemper Corporation
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| VYGR / Voyager Therapeutics, Inc.
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| / Atlas Technical Consultants, Inc. Warrant
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| US8766641034 / Taubman Centers, Inc.
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| RUTH / Ruths Hospitality Group Inc
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| BRY / Berry Corporation
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| CRVL / CorVel Corporation
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| PIPR / Piper Sandler Companies
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| HYLN / Hyliion Holdings Corp.
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| CDW / CDW Corporation
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| ED / Consolidated Edison, Inc.
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| RDUS / Radius Recycling, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| CNK / Cinemark Holdings, Inc.
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| DOC / Healthpeak Properties, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| CRUS / Cirrus Logic, Inc.
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| EQR / Equity Residential
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| ERIE / Erie Indemnity Company
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| LILAK / Liberty Latin America Ltd.
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| UNP / Union Pacific Corporation
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| META / Meta Platforms, Inc.
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| LEA / Lear Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| MSI / Motorola Solutions, Inc.
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| JELD / JELD-WEN Holding, Inc.
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| LNT / Alliant Energy Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GMS / GMS Inc.
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| MCK / McKesson Corporation
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| PFE / Pfizer Inc.
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| DHR / Danaher Corporation
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| TER / Teradyne, Inc.
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| AMZN / Amazon.com, Inc.
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| PG / The Procter & Gamble Company
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| COKE / Coca-Cola Consolidated, Inc.
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| CVE / Cenovus Energy Inc.
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| KO / The Coca-Cola Company
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| LBRDK / Liberty Broadband Corporation
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| BHC / Bausch Health Companies Inc.
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| VVV / Valvoline Inc.
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| AMKR / Amkor Technology, Inc.
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| BLDR / Builders FirstSource, Inc.
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| MTG / MGIC Investment Corporation
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| MKL / Markel Group Inc.
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| TXN / Texas Instruments Incorporated
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| CARO / Carolina Financial Corp
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| MSTR / Strategy Inc
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| US5535731062 / MSG Networks Inc
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| UFS / Domtar Corporation
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| MTH / Meritage Homes Corporation
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| NYMT / New York Mortgage Trust, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| RVI / Retail Value Inc
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| PAG / Penske Automotive Group, Inc.
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| SPTN / SpartanNash Company
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| D / Dominion Energy, Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| CNX / CNX Resources Corporation
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| AAN / The Aaron's Company, Inc.
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| TSG / Stars Group Inc.
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| RMR / The RMR Group Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| AVNS / Avanos Medical, Inc.
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| ANF / Abercrombie & Fitch Co.
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| FWONK / Formula One Group
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| EEX / Emerald Holding, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
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| SFT / Shift Technologies Inc - Class A
|
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| CLF / Cleveland-Cliffs Inc.
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|
| SPSC / SPS Commerce, Inc.
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|
| PPG / PPG Industries, Inc.
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| ABR / Arbor Realty Trust, Inc.
|
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| NSIT / Insight Enterprises, Inc.
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| PFC / Premier Financial Corp.
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|
| USFD / US Foods Holding Corp.
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
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| ZVO / Zovio Inc
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| ITGR / Integer Holdings Corporation
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| NAVI / Navient Corporation
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|
| SLF / Sun Life Financial Inc.
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|
| HEIA / Heico Corp. - Class A
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| BRX / Brixmor Property Group Inc.
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| GDDY / GoDaddy Inc.
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| EL / The Estée Lauder Companies Inc.
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|
| SBRA / Sabra Health Care REIT, Inc.
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| AJG / Arthur J. Gallagher & Co.
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|
| IPG / The Interpublic Group of Companies, Inc.
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|
| NEE / NextEra Energy, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| DELL / Dell Technologies Inc.
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|
| LOCO / El Pollo Loco Holdings, Inc.
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|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
| APLE / Apple Hospitality REIT, Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
| BTG / B2Gold Corp.
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|
| QUAD / Quad/Graphics, Inc.
|
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|
| ECL / Ecolab Inc.
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|
| UHS / Universal Health Services, Inc.
|
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|
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|
| CAE / CAE Inc.
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
| HBI / Hanesbrands Inc.
|
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| RITM / Rithm Capital Corp.
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|
| PINC / Premier, Inc.
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|
| CNO / CNO Financial Group, Inc.
|
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|
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|
| RY / Royal Bank of Canada
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CAC / Camden National Corporation
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
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|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
| KFY / Korn Ferry
|
|
|
|
|
|
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|
| AVT / Avnet, Inc.
|
|
|
|
|
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|
|
| RH / RH
|
|
|
|
|
|
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|
| YELP / Yelp Inc.
|
|
|
|
|
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|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| BGCP / BGC Partners Inc - Class A
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BEN / Franklin Resources, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| PRCH / Porch Group, Inc.
|
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|
|
| / New Providence Acquisition Corp
|
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| HTH / Hilltop Holdings Inc.
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| MMM / 3M Company
|
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| MFC / Manulife Financial Corporation
|
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| ESNT / Essent Group Ltd.
|
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| SF / Stifel Financial Corp.
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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|
|
|
|
|
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| / Apex Technology Acquisition Corporation Warrant
|
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| UCBI / United Community Banks, Inc.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| VREX / Varex Imaging Corporation
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| VRT / Vertiv Holdings Co
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| PRCH / Porch Group, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| / Stable Road Acquisition Corp. Warrant
|
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| VLDR / Velodyne Lidar Inc
|
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| CLDT / Chatham Lodging Trust
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| CMO / Capstead Mortgage Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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|
|
| / LGL Systems Acquisition Corp. Units
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MPLN / Claritev Corporation
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| US12559C1036 / China Infrastructure Investment Corp
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| GOLD / Barrick Mining Corporation
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| BDSI / Biodelivery Sciences International
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| MOSC.U / Mosaic Acquisition Corp.
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| PAACR / Proficient Alpha Acquisition Corp.
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| NNI / Nelnet, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| LPT / Liberty Property Trust
|
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| TG / Tredegar Corporation
|
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|
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|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| CNDT / Conduent Incorporated
|
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| BDC / Belden Inc.
|
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| LEN.B / Lennar Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| US4989042001 / Knoll Inc
|
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| MBUU / Malibu Boats, Inc.
|
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| KODK / Eastman Kodak Company
|
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| KBAL / Kimball International, Inc. - Class B
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
| EVTC / EVERTEC, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| DDS / Dillard's, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| PACW / Pacwest Bancorp
|
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|
| HWKN / Hawkins, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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|
| SNBR / Sleep Number Corporation
|
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|
| LZB / La-Z-Boy Incorporated
|
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| US85207U1051 / Sprint Corporation
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| IDA / IDACORP, Inc.
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| US6821631008 / On Deck Capital, Inc.
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|
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| VRA / Vera Bradley, Inc.
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| BHF / Brighthouse Financial, Inc.
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|
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| US12528N1155 / CF Finance Acquisition Corp.
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|
|
|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
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|
|
| DIN / Dine Brands Global, Inc.
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
|
| JOUT / Johnson Outdoors Inc.
|
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|
| US62914B1008 / NIC Inc.
|
|
|
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|
|
| POWL / Powell Industries, Inc.
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
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|
|
| GCI / Gannett Co., Inc.
|
|
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|
| DRH / DiamondRock Hospitality Company
|
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|
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|
|
| MDRX / Veradigm Inc.
|
|
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|
|
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|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
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|
|
| PAAC / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
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|
|
| CATO / The Cato Corporation
|
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|
|
| MERC / Mercer International Inc.
|
|
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|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
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|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
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|
|
| LGF.B / Lions Gate Entertainment Corp.
|
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|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
|
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|
|
| US30217C1172 / Experience Investment Corp. Warrants
|
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|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
| ZUMZ / Zumiez Inc.
|
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|
| LAMR / Lamar Advertising Company
|
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|
| WHG / Westwood Holdings Group, Inc.
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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|
|
| PAACW / Proficient Alpha Acquisition Corp.
|
|
|
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|
| VEDL / Vedanta Ltd - ADR
|
|
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|
|
| SABR / Sabre Corporation
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
| OMI / Owens & Minor, Inc.
|
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|
|
| PETS / PetMed Express, Inc.
|
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|
|
| MBWM / Mercantile Bank Corporation
|
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|
|
| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
| NMIH / NMI Holdings, Inc.
|
|
|
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|
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|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
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|
|
| VRS / Verso Corp - Class A
|
|
|
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|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
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|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| US3828651113 / Gores Holdings IV, Inc.
|
|
|
|
|
|
|
|
| US69290Y1174 / PAE, Inc.
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
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|
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|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| GOEV / Canoo Inc.
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|
|
| ID / PARTS iD, Inc.
|
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|
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| CDK / CDK Global Inc
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|
|
| WABC / Westamerica Bancorporation
|
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|
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| TBRG / TruBridge, Inc.
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| SPGI / S&P Global Inc.
|
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|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
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|
|
|
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|
|
| ACEL / Accel Entertainment, Inc.
|
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|
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| XL / XL Fleet Corporation - Class A
|
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| APOG / Apogee Enterprises, Inc.
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| AEVA / Aeva Technologies, Inc.
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|
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| ALX / Alexander's, Inc.
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|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
| 50200K207 / LF Capital Acquistion Corp.
|
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|
|
|
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|
|
| SZY / Sykes Enterprises, Inc.
|
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|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
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|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
|
|
|
|
| / Experience Investment Corp
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|
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|
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|
|
| / EXTRACTION OIL and GAS INC
|
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| 34985B103 / Forum Merger Corporation
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| ETD / Ethan Allen Interiors Inc.
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| NOVT / Novanta Inc.
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| EPC / Edgewell Personal Care Company
|
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|
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| STMP / Stamps.com Inc.
|
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| COOP / Mr. Cooper Group Inc.
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|
| BWA / BorgWarner Inc.
|
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|
| NCMI / National CineMedia, Inc.
|
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|
| CRON / Cronos Group Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BANF / BancFirst Corporation
|
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|
| CYH / Community Health Systems, Inc.
|
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|
|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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|
|
| MANT / Mantech International Corp - Class A
|
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| BOX / Box, Inc.
|
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| VEC / V2X Inc
|
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|
| BHR / Braemar Hotels & Resorts Inc.
|
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|
| REZI / Resideo Technologies, Inc.
|
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|
|
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|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
| KRG / Kite Realty Group Trust
|
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|
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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|
|
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|
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|
| US48123VAC63 / j2 Global, Inc Bond
|
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|
| TFSL / TFS Financial Corporation
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| APA / APA Corporation
|
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|
| FRT / Federal Realty Investment Trust
|
|
|
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|
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|
|
| GTS / Triple-S Management Corp
|
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|
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|
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|
|
| TPX / Somnigroup International Inc.
|
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|
| CERN / Cerner Corp.
|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
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| KBR / KBR, Inc.
|
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|
| TTEC / TTEC Holdings, Inc.
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| HUBG / Hub Group, Inc.
|
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|
| MLI / Mueller Industries, Inc.
|
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|
| US2243991054 / Crane Co.
|
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|
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
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|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
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|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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|
|
| BKE / The Buckle, Inc.
|
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|
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|
|
| MYRG / MYR Group Inc.
|
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|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
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|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| / DIME COMMUNITY BANCSHARES IN 0.00000000
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / EXTRACTION OIL and GAS INC
|
|
|
|
|
|
|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
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|
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|
|
| NMFC / New Mountain Finance Corporation
|
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|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
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|
|
|
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|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
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|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
|
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|
|
| FIZZ / National Beverage Corp.
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| CNC / Centene Corporation
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
|
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|
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| AG / First Majestic Silver Corp.
|
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|
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| SLGN / Silgan Holdings Inc.
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
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|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
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|
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
.
