| ST / Sensata Technologies Holding plc
|
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| ICFI / ICF International, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| NUVA / Nuvasive Inc
|
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| COR / Cencora, Inc.
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|
| US33812L1026 / Fitbit Inc.
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| UNP / Union Pacific Corporation
|
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| PCAR / PACCAR Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QLYS / Qualys, Inc.
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ITW / Illinois Tool Works Inc.
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| UPS / United Parcel Service, Inc.
|
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| JBT / JBT Marel Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MNKD / MannKind Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| UNIT / Uniti Group Inc.
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| PRI / Primerica, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
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| CXW / CoreCivic, Inc.
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| FUL / H.B. Fuller Company
|
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| WYNN / Wynn Resorts, Limited
|
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| CHD / Church & Dwight Co., Inc.
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| GEO / The GEO Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| AIM / AIM ImmunoTech Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BAP / Credicorp Ltd.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ORCC / Owl Rock Capital Corp
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| HUBB / Hubbell Incorporated
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SEE / Sealed Air Corporation
|
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| EQIX / Equinix, Inc.
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| RESN / Resonant Inc
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TSCO / Tractor Supply Company
|
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|
| JBLU / JetBlue Airways Corporation
|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
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|
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|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| CLS / Celestica Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| CME / CME Group Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| REPH / Societal CDMO Inc
|
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| BURL / Burlington Stores, Inc.
|
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| F / Ford Motor Company
|
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|
| TDG / TransDigm Group Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| QRVO / Qorvo, Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
|
| ESRT / Empire State Realty Trust, Inc.
|
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| BA / The Boeing Company
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| VET / Vermilion Energy Inc.
|
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|
|
| GGG / Graco Inc.
|
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|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
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|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
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|
|
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|
|
| SVRA / Savara Inc.
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
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|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
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|
|
| VERU / Veru Inc.
|
|
|
|
|
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|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
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|
|
| DNOW / DNOW Inc.
|
|
|
|
|
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|
|
| MCY / Mercury General Corporation
|
|
|
|
|
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|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
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|
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|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
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|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
|
|
|
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|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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|
|
| BL / BlackLine, Inc.
|
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|
|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
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|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| THO / THOR Industries, Inc.
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| LULU / lululemon athletica inc.
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| WIX / Wix.com Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| DIS / The Walt Disney Company
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| TRMB / Trimble Inc.
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| LNG / Cheniere Energy, Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| AMRS / Amyris Inc
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| CSGP / CoStar Group, Inc.
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| US75606N1090 / RealPage Inc
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| TROW / T. Rowe Price Group, Inc.
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| OVID / Ovid Therapeutics Inc.
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| NAVI / Navient Corporation
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| HRTX / Heron Therapeutics, Inc.
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| LHX / L3Harris Technologies, Inc.
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| AMT / American Tower Corporation
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| LBRDA / Liberty Broadband Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| FIS / Fidelity National Information Services, Inc.
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| JNJ / Johnson & Johnson
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| PTCT / PTC Therapeutics, Inc.
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| V / Visa Inc.
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| OKTA / Okta, Inc.
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| BX / Blackstone Inc.
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| MA / Mastercard Incorporated
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| UNF / UniFirst Corporation
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| MTD / Mettler-Toledo International Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| GOOG / Alphabet Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| GSKY / GreenSky Inc - Class A
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| DDOG / Datadog, Inc.
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| FDX / FedEx Corporation
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| PLAB / Photronics, Inc.
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| NMRK / Newmark Group, Inc.
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| PNM / PNM Resources, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| EXPE / Expedia Group, Inc.
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| LMT / Lockheed Martin Corporation
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| SPLK / Splunk Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| INTU / Intuit Inc.
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| WING / Wingstop Inc.
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| DAR / Darling Ingredients Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| ONCT / Oncternal Therapeutics, Inc.
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.
