| AGX / Argan, Inc.
|
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| L / Loews Corporation
|
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| FE / FirstEnergy Corp.
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| LVS / Las Vegas Sands Corp.
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| BALL / Ball Corporation
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|
| HD / The Home Depot, Inc.
|
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| GLOB / Globant S.A.
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| TOL / Toll Brothers, Inc.
|
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| MMM / 3M Company
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UDR / UDR, Inc.
|
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| DOV / Dover Corporation
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| ULTA / Ulta Beauty, Inc.
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| STX / Seagate Technology Holdings plc
|
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| COP / ConocoPhillips
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| TER / Teradyne, Inc.
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| X / United States Steel Corporation
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ALLY / Ally Financial Inc.
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| AIG / American International Group, Inc.
|
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| COF / Capital One Financial Corporation
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| GPC / Genuine Parts Company
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| DRI / Darden Restaurants, Inc.
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| IT / Gartner, Inc.
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| DTE / DTE Energy Company
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| CL / Colgate-Palmolive Company
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| LSCC / Lattice Semiconductor Corporation
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| FOXA / Fox Corporation
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| AEM / Agnico Eagle Mines Limited
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| COUR / Coursera, Inc.
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| AYI / Acuity Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RPRX / Royalty Pharma plc
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BX / Blackstone Inc.
|
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| XYL / Xylem Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| PBA / Pembina Pipeline Corporation
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| YELP / Yelp Inc.
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| FITB / Fifth Third Bancorp
|
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| CVX / Chevron Corporation
|
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| ZM / Zoom Communications Inc.
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| ABT / Abbott Laboratories
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| PTC / PTC Inc.
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| RRC / Range Resources Corporation
|
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| UNP / Union Pacific Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PAYX / Paychex, Inc.
|
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| AZO / AutoZone, Inc.
|
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| WDC / Western Digital Corporation
|
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| CPT / Camden Property Trust
|
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| RJF / Raymond James Financial, Inc.
|
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| DE / Deere & Company
|
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| GNTX / Gentex Corporation
|
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| CE / Celanese Corporation
|
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| EME / EMCOR Group, Inc.
|
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| PSX / Phillips 66
|
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| BKE / The Buckle, Inc.
|
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| EQT / EQT Corporation
|
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| WLK / Westlake Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| APTV / Aptiv PLC
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
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|
|
| US26142RAB06 / DraftKings, Inc.
|
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| FMC / FMC Corporation
|
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| ETSY / Etsy, Inc.
|
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| US29404KAE64 / CONV. NOTE
|
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| HOLX / Hologic, Inc.
|
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| AXP / American Express Company
|
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|
| SCCO / Southern Copper Corporation
|
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|
| MAR / Marriott International, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| AMGN / Amgen Inc.
|
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|
| EXLS / ExlService Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DDS / Dillard's, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| DOCS / Doximity, Inc.
|
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| TXT / Textron Inc.
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
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|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
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|
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|
|
| OC / Owens Corning
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
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| AZPN / Aspen Technology, Inc.
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| MOS / The Mosaic Company
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| NMIH / NMI Holdings, Inc.
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| DFS / Discover Financial Services
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| CLFD / Clearfield, Inc.
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| GEN / Gen Digital Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| HST / Host Hotels & Resorts, Inc.
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| VTR / Ventas, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| MHK / Mohawk Industries, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ENPH / Enphase Energy, Inc.
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| EMN / Eastman Chemical Company
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| STE / STERIS plc
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| CTVA / Corteva, Inc.
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| TSLA / Tesla, Inc.
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| DT / Dynatrace, Inc.
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| CWCO / Consolidated Water Co. Ltd.
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| PLD / Prologis, Inc.
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| FDS / FactSet Research Systems Inc.
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| EXR / Extra Space Storage Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PRU / Prudential Financial, Inc.
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| AMP / Ameriprise Financial, Inc.
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| NYT / The New York Times Company
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| AIZ / Assurant, Inc.
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| WRB / W. R. Berkley Corporation
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| HUBB / Hubbell Incorporated
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| MANH / Manhattan Associates, Inc.
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| TSCO / Tractor Supply Company
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| SPGI / S&P Global Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| KEYS / Keysight Technologies, Inc.
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| CTLT / Catalent, Inc.
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| JCI / Johnson Controls International plc
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| MED / Medifast, Inc.
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| TW / Tradeweb Markets Inc.
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| FF / FutureFuel Corp.
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| AER / AerCap Holdings N.V.
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| H / Hyatt Hotels Corporation
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| HCC / Warrior Met Coal, Inc.
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| PJT / PJT Partners Inc.
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| OSUR / OraSure Technologies, Inc.
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| DNOW / DNOW Inc.
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| WIX / Wix.com Ltd.
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| KMI / Kinder Morgan, Inc.
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| ARES / Ares Management Corporation
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| IDCC / InterDigital, Inc.
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| CMS / CMS Energy Corporation
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| US47074LAB18 / Jamf Holding Corp
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| MRO / Marathon Oil Corporation
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| FNV / Franco-Nevada Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| GOOG / Alphabet Inc.
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| US02081GAB86 / Alphatec Holdings, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US62886HAX98 / CONV. NOTE
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| US737446AT14 / CONV. NOTE
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| US749772AD11 / RWT Holdings Inc
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| US89422GAA58 / Travere Therapeutics, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| WMK / Weis Markets, Inc.
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| ARCB / ArcBest Corporation
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| ADUS / Addus HomeCare Corporation
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| SLP / Simulations Plus, Inc.
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| WWD / Woodward, Inc.
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| SEE / Sealed Air Corporation
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| UNF / UniFirst Corporation
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| COLD / Americold Realty Trust, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| KREF / KKR Real Estate Finance Trust Inc.
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| CREE / Cree, Inc.
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| BG / Bunge Global SA
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| LTHM / Livent Corporation
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| THR / Thermon Group Holdings, Inc.
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| US98980GAB86 / CONV. NOTE
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| TNK / Teekay Tankers Ltd.
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| US679295AD75 / Okta Inc
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US516544AB96 / CONV. NOTE
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| US761330AB54 / CONV. NOTE
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| TTC / The Toro Company
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US71375UAF84 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| US682189AS48 / CONVERTIBLE ZERO
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| ALGM / Allegro MicroSystems, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US60937PAD87 / CONV. NOTE
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| LYTS / LSI Industries Inc.
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| US852234AK99 / CONV. NOTE
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| HNRG / Hallador Energy Company
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| US225447AD33 / CONV. NOTE
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| SHLS / Shoals Technologies Group, Inc.
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| US594972AC51 / MicroStrategy, Inc.
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| US29404KAG13 / CONV. NOTE
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
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| RNR / RenaissanceRe Holdings Ltd.
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| AN / AutoNation, Inc.
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| VMW / Vmware Inc. - Class A
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| FWRD / Forward Air Corporation
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|
|
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| MYRG / MYR Group Inc.
|
|
|
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|
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| SMPL / The Simply Good Foods Company
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| ATVI / Activision Blizzard Inc
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| PSMT / PriceSmart, Inc.
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| CRAI / CRA International, Inc.
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| SCHL / Scholastic Corporation
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| HR / Healthcare Realty Trust Incorporated
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| SGEN / Seagen Inc
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| ETD / Ethan Allen Interiors Inc.
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| PRFT / Perficient, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| TRNO / Terreno Realty Corporation
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| TKR / The Timken Company
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| KLIC / Kulicke and Soffa Industries, Inc.
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| CCF / Chase Corp.
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| IBP / Installed Building Products, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| DV / DoubleVerify Holdings, Inc.
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| BCPC / Balchem Corporation
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| AMSF / AMERISAFE, Inc.
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| LNN / Lindsay Corporation
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| LPG / Dorian LPG Ltd.
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| WEX / WEX Inc.
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| CAR / Avis Budget Group, Inc.
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| DSGX / The Descartes Systems Group Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| WU / The Western Union Company
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| SIGI / Selective Insurance Group, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| ALG / Alamo Group Inc.
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| CFLT / Confluent, Inc.
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| SF / Stifel Financial Corp.
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| LZB / La-Z-Boy Incorporated
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| TPH / Tri Pointe Homes, Inc.
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| RS / Reliance, Inc.
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| VRSK / Verisk Analytics, Inc.
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| PARA / Paramount Global
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| SEIC / SEI Investments Company
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| ICL / ICL Group Ltd
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| NTR / Nutrien Ltd.
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| GMED / Globus Medical, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| RL / Ralph Lauren Corporation
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| MGY / Magnolia Oil & Gas Corporation
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|
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| DEC / Diversified Energy Company PLC
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| IBM / International Business Machines Corporation
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| CNH / CNH Industrial N.V.
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| APH / Amphenol Corporation
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| PM / Philip Morris International Inc.
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| CAG / Conagra Brands, Inc.
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| BK / The Bank of New York Mellon Corporation
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| LRN / Stride, Inc.
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| DCI / Donaldson Company, Inc.
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| TRI / Thomson Reuters Corporation
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| GOOGL / Alphabet Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| TDY / Teledyne Technologies Incorporated
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| CRCT / Cricut, Inc.
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| CRBG / Corebridge Financial, Inc.
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| ROL / Rollins, Inc.
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| SPG / Simon Property Group, Inc.
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| CCK / Crown Holdings, Inc.
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| TRMB / Trimble Inc.
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| OVV / Ovintiv Inc.
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| LW / Lamb Weston Holdings, Inc.
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| SPLK / Splunk Inc.
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| DGX / Quest Diagnostics Incorporated
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| RGEN / Repligen Corporation
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| LULU / lululemon athletica inc.
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| AFL / Aflac Incorporated
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| WTS / Watts Water Technologies, Inc.
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| PBF / PBF Energy Inc.
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| SO / The Southern Company
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| UFPI / UFP Industries, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| FHN / First Horizon Corporation
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| BLD / TopBuild Corp.
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| US465741AN69 / Itron, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| MASI / Masimo Corporation
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| US539183AA12 / Livongo Health Inc
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| FLT / Corpay, Inc.
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| US207410AH48 / CONV. NOTE
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|
|
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| QGEN / Qiagen N.V.
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| US04271TAB61 / Array Technologies Inc
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| US30212PBE43 / CONVERTIBLE ZERO
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| SXI / Standex International Corporation
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| ARW / Arrow Electronics, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| FOXF / Fox Factory Holding Corp.
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
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|
|
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|
|
|
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| VFC / V.F. Corporation
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|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
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|
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| BC / Brunswick Corporation
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|
|
|
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|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| ARMK / Aramark
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| US852234AJ27 / CONVERTIBLE ZERO
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| CARG / CarGurus, Inc.
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| AQN / Algonquin Power & Utilities Corp.
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| US594972AE18 / CONVERTIBLE ZERO
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| US457985AM13 / CONV. NOTE
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| M / Macy's, Inc.
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| BERY / Berry Global Group, Inc.
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| AVY / Avery Dennison Corporation
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| ATEN / A10 Networks, Inc.
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| FLEX / Flex Ltd.
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| GGG / Graco Inc.
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| SPNS / Sapiens International Corporation N.V.
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| HSIC / Henry Schein, Inc.
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| LNG / Cheniere Energy, Inc.
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| BAP / Credicorp Ltd.
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| CPNG / Coupang, Inc.
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| SSTK / Shutterstock, Inc.
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| TEAM / Atlassian Corporation
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| TGT / Target Corporation
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| VRSN / VeriSign, Inc.
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| TMUS / T-Mobile US, Inc.
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| CF / CF Industries Holdings, Inc.
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| VICR / Vicor Corporation
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| IMMR / Immersion Corporation
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| NSC / Norfolk Southern Corporation
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| IP / International Paper Company
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| BRK.A / Berkshire Hathaway Inc.
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| MELI / MercadoLibre, Inc.
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| MDLZ / Mondelez International, Inc.
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| PFE / Pfizer Inc.
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| RVTY / Revvity, Inc.
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| DVN / Devon Energy Corporation
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| PEP / PepsiCo, Inc.
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| MGM / MGM Resorts International
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| CNP / CenterPoint Energy, Inc.
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| DHR / Danaher Corporation
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| AMAT / Applied Materials, Inc.
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| HUBS / HubSpot, Inc.
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| QLYS / Qualys, Inc.
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| MTG / MGIC Investment Corporation
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| DOW / Dow Inc.
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| UNH / UnitedHealth Group Incorporated
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| FNF / Fidelity National Financial, Inc.
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| WRK / WestRock Company
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| CRUS / Cirrus Logic, Inc.
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| VZ / Verizon Communications Inc.
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| TRP / TC Energy Corporation
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| BA / The Boeing Company
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| STLD / Steel Dynamics, Inc.
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| CVI / CVR Energy, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| MRK / Merck & Co., Inc.
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| PKG / Packaging Corporation of America
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| TDG / TransDigm Group Incorporated
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| CRM / Salesforce, Inc.
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| GWW / W.W. Grainger, Inc.
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| POWL / Powell Industries, Inc.
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| HWM / Howmet Aerospace Inc.
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| AMCR / Amcor plc
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| FSLR / First Solar, Inc.
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| KVUE / Kenvue Inc.
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| EFX / Equifax Inc.
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| GDDY / GoDaddy Inc.
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| VMC / Vulcan Materials Company
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| RTX / RTX Corporation
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| BAX / Baxter International Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| VRT / Vertiv Holdings Co
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| HAL / Halliburton Company
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| ROK / Rockwell Automation, Inc.
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| ADBE / Adobe Inc.
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| BURL / Burlington Stores, Inc.
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| IESC / IES Holdings, Inc.
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| ILMN / Illumina, Inc.
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| PHM / PulteGroup, Inc.
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| WDAY / Workday, Inc.
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| IIIN / Insteel Industries, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CW / Curtiss-Wright Corporation
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| CHRD / Chord Energy Corporation
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| HUM / Humana Inc.
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| ACN / Accenture plc
|
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| CTSH / Cognizant Technology Solutions Corporation
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| CBRE / CBRE Group, Inc.
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| FTNT / Fortinet, Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| ALLE / Allegion plc
|
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| PODD / Insulet Corporation
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| TRGP / Targa Resources Corp.
|
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|
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| NFLX / Netflix, Inc.
|
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| URI / United Rentals, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
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| DEI / Douglas Emmett, Inc.
|
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| HZNP / Horizon Therapeutics Plc
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| SNOW / Snowflake Inc.
|
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| RGP / Resources Connection, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LII / Lennox International Inc.
|
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|
| AMH / American Homes 4 Rent
|
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|
|
| FTV / Fortive Corporation
|
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|
| EIX / Edison International
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| KMX / CarMax, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
|
| SKY / Champion Homes, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| ONTO / Onto Innovation Inc.
|
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| MLI / Mueller Industries, Inc.
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
| EQR / Equity Residential
|
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|
| EVR / Evercore Inc.
|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
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| SNA / Snap-on Incorporated
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| AXON / Axon Enterprise, Inc.
|
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| LOGI / Logitech International S.A.
|
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| BCE / BCE Inc.
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| QSR / Restaurant Brands International Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| HEI / HEICO Corporation
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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| WDFC / WD-40 Company
|
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|
| INCY / Incyte Corporation
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
| EXPO / Exponent, Inc.
|
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|
| IMO / Imperial Oil Limited
|
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|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| PLUS / ePlus inc.
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
| NWSA / News Corporation
|
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|
| ALL / The Allstate Corporation
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| LEN / Lennar Corporation
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| DAL / Delta Air Lines, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| NRG / NRG Energy, Inc.
|
|
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|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
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|
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|
|
| PGR / The Progressive Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XPEL / XPEL, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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|
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|
|
| AEE / Ameren Corporation
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
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|
| ALC / Alcon Inc.
|
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|
| RMBS / Rambus Inc.
|
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| BN / Brookfield Corporation
|
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|
| DBX / Dropbox, Inc.
|
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|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
| KHC / The Kraft Heinz Company
|
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|
| CSX / CSX Corporation
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
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|
| CCJ / Cameco Corporation
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
|
| DG / Dollar General Corporation
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| ACM / AECOM
|
|
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|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
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|
|
|
| PSA / Public Storage
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
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|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
| STRL / Sterling Infrastructure, Inc.
|
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|
|
| WSO / Watsco, Inc.
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
|
| TECK / Teck Resources Limited
|
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|
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| MKL / Markel Group Inc.
|
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|
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|
|
| GL / Globe Life Inc.
|
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|
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|
|
|
|
| TRU / TransUnion
|
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|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
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|
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|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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| CDW / CDW Corporation
|
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|
|
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|
| ANET / Arista Networks Inc
|
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|
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|
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|
|
| JBL / Jabil Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
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| AMT / American Tower Corporation
|
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|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
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|
|
| GIB / CGI Inc.
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
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|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
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|
|
| WELL / Welltower Inc.
|
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|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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| PNR / Pentair plc
|
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| MDT / Medtronic plc
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
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| SEDG / SolarEdge Technologies, Inc.
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| IPGP / IPG Photonics Corporation
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| CFG / Citizens Financial Group, Inc.
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| ADM / Archer-Daniels-Midland Company
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| SCHW / The Charles Schwab Corporation
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| ATKR / Atkore Inc.
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| AEP / American Electric Power Company, Inc.
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| IR / Ingersoll Rand Inc.
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| NSSC / Napco Security Technologies, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| SJM / The J. M. Smucker Company
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| JPM / JPMorgan Chase & Co.
|
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| RHI / Robert Half Inc.
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| EL / The Estée Lauder Companies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PAX / Patria Investments Limited
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| ENB / Enbridge Inc.
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| GOLD / Barrick Mining Corporation
|
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| BKR / Baker Hughes Company
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| CI / The Cigna Group
|
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| CNC / Centene Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| DECK / Deckers Outdoor Corporation
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
|
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| CARR / Carrier Global Corporation
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| FIS / Fidelity National Information Services, Inc.
|
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| US20717MAB90 / CONVERTIBLE ZERO
|
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| TREX / Trex Company, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| REX / REX American Resources Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BSY / Bentley Systems, Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
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| GE / General Electric Company
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| BDX / Becton, Dickinson and Company
|
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| TTEK / Tetra Tech, Inc.
|
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| AON / Aon plc
|
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| SHOP / Shopify Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCK / McKesson Corporation
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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| AME / AMETEK, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| KGC / Kinross Gold Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| FWONK / Formula One Group
|
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| TTD / The Trade Desk, Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
