| AIG / American International Group, Inc.
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| ABT / Abbott Laboratories
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| UPS / United Parcel Service, Inc.
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| AMAT / Applied Materials, Inc.
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| HUBS / HubSpot, Inc.
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| EG / Everest Group, Ltd.
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| FNF / Fidelity National Financial, Inc.
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| UI / Ubiquiti Inc.
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| NUE / Nucor Corporation
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| AVGO / Broadcom Inc.
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| BA / The Boeing Company
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| EA / Electronic Arts Inc.
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| MTDR / Matador Resources Company
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| UBER / Uber Technologies, Inc.
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| DTE / DTE Energy Company
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| PTC / PTC Inc.
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| AMD / Advanced Micro Devices, Inc.
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| STC / Stewart Information Services Corporation
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| MRK / Merck & Co., Inc.
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| CL / Colgate-Palmolive Company
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| TGT / Target Corporation
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| PKG / Packaging Corporation of America
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| TMUS / T-Mobile US, Inc.
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| BRX / Brixmor Property Group Inc.
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| NSC / Norfolk Southern Corporation
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| US98936JAD37 / CONV. NOTE
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| PEP / PepsiCo, Inc.
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| HWM / Howmet Aerospace Inc.
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| STLD / Steel Dynamics, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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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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| VRSK / Verisk Analytics, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| QSR / Restaurant Brands International Inc.
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| SPGI / S&P Global Inc.
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| SPSC / SPS Commerce, Inc.
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| GOOG / Alphabet Inc.
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| HAL / Halliburton Company
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| CAT / Caterpillar Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| REX / REX American Resources Corporation
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| HON / Honeywell International Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| RY / Royal Bank of Canada
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| CRUS / Cirrus Logic, Inc.
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| CSX / CSX Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| MGA / Magna International Inc.
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| ALB / Albemarle Corporation
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| RACE / Ferrari N.V.
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| TECK / Teck Resources Limited
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| WY / Weyerhaeuser Company
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| RTX / RTX Corporation
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| ILMN / Illumina, Inc.
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| ADBE / Adobe Inc.
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| PHM / PulteGroup, Inc.
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| OKTA / Okta, Inc.
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| SBUX / Starbucks Corporation
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| HUM / Humana Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| TRGP / Targa Resources Corp.
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| FTNT / Fortinet, Inc.
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| NEE / NextEra Energy, Inc.
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| LBRDA / Liberty Broadband Corporation
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| AEM / Agnico Eagle Mines Limited
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| PODD / Insulet Corporation
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| NFLX / Netflix, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| FFIV / F5, Inc.
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| BALL / Ball Corporation
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| LSI / Life Storage Inc - Registered Shares
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| HD / The Home Depot, Inc.
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| XYL / Xylem Inc.
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| G / Genpact Limited
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| STX / Seagate Technology Holdings plc
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| COP / ConocoPhillips
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| LNT / Alliant Energy Corporation
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| TER / Teradyne, Inc.
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| CVX / Chevron Corporation
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| FWONK / Formula One Group
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| POOL / Pool Corporation
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| LVS / Las Vegas Sands Corp.
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| BMY / Bristol-Myers Squibb Company
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| ZM / Zoom Communications Inc.
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| UNP / Union Pacific Corporation
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| GNTX / Gentex Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| WDC / Western Digital Corporation
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| DE / Deere & Company
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| ISRG / Intuitive Surgical, Inc.
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| PSX / Phillips 66
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| HPE / Hewlett Packard Enterprise Company
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| EQT / EQT Corporation
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| HOLX / Hologic, Inc.
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| LSTR / Landstar System, Inc.
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| DD / DuPont de Nemours, Inc.
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| GEN / Gen Digital Inc.
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| STT / State Street Corporation
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| ROP / Roper Technologies, Inc.
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| GD / General Dynamics Corporation
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| MAS / Masco Corporation
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| MET / MetLife, Inc.
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| RGP / Resources Connection, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| MCO / Moody's Corporation
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| OGN / Organon & Co.
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| ICE / Intercontinental Exchange, Inc.
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| SLB / Schlumberger Limited
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| SYK / Stryker Corporation
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| WST / West Pharmaceutical Services, Inc.
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| COR / Cencora, Inc.
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| ED / Consolidated Edison, Inc.
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| DOX / Amdocs Limited
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| IIIN / Insteel Industries, Inc.
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| KMB / Kimberly-Clark Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| INTU / Intuit Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| CHD / Church & Dwight Co., Inc.
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| BIIB / Biogen Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US758075AC90 / Redwood Tr Inc Bond
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| US26210CAC82 / Dropbox, Inc., Conv.
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| US852234AJ27 / CONVERTIBLE ZERO
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| US22266LAF31 / CONV. NOTE
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US873379AA92 / TABULA RASA HEALTHCARE INC
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| ROL / Rollins, Inc.
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| BSX / Boston Scientific Corporation
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| CTVA / Corteva, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| STE / STERIS plc
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| APTV / Aptiv PLC
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| CTLT / Catalent, Inc.
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| DOW / Dow Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| CAE / CAE Inc.
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| MED / Medifast, Inc.
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| ONTO / Onto Innovation Inc.
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| CCI / Crown Castle Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| US29786AAL08 / Etsy Inc
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| WEC / WEC Energy Group, Inc.
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| VZ / Verizon Communications Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NDAQ / Nasdaq, Inc.
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| TRMB / Trimble Inc.
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| AMP / Ameriprise Financial, Inc.
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| WRB / W. R. Berkley Corporation
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| BBY / Best Buy Co., Inc.
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| TSCO / Tractor Supply Company
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| WLK / Westlake Corporation
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|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| LECO / Lincoln Electric Holdings, Inc.
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| LOW / Lowe's Companies, Inc.
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| HZNP / Horizon Therapeutics Plc
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| ALGM / Allegro MicroSystems, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| D / Dominion Energy, Inc.
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| CGNX / Cognex Corporation
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| AES / The AES Corporation
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| EVRG / Evergy, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| TDY / Teledyne Technologies Incorporated
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| AVY / Avery Dennison Corporation
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| VRSN / VeriSign, Inc.
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| MTG / MGIC Investment Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| URI / United Rentals, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| FE / FirstEnergy Corp.
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| EME / EMCOR Group, Inc.
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| ALL / The Allstate Corporation
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| RBA / RB Global, Inc.
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| AIZ / Assurant, Inc.
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| AFL / Aflac Incorporated
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| US89422GAA58 / Travere Therapeutics, Inc.
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US338307AD33 / CONV. NOTE
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| US47074LAB18 / Jamf Holding Corp
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| US477143AP66 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| FUL / H.B. Fuller Company
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| THRM / Gentherm Incorporated
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| ELAN / Elanco Animal Health Incorporated
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| NLSN / Nielsen Holdings plc
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| AGR / Avangrid, Inc.
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| COUR / Coursera, Inc.
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| CE / Celanese Corporation
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| ARCB / ArcBest Corporation
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| BRMK / Broadmark Realty Capital Inc
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| SNDR / Schneider National, Inc.
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| SV4 / SVB Financial Group
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| MBT / Mobile Telesystems PJSC - ADR
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| CHWY / Chewy, Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| PRLB / Proto Labs, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| JPM / JPMorgan Chase & Co.
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| TMO / Thermo Fisher Scientific Inc.
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| CNP / CenterPoint Energy, Inc.
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| ENB / Enbridge Inc.
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| IRM / Iron Mountain Incorporated
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| JNPR / Juniper Networks, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| EQH / Equitable Holdings, Inc.
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| HEI / HEICO Corporation
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| CI / The Cigna Group
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| EXPO / Exponent, Inc.
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| GOOGL / Alphabet Inc.
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| WDFC / WD-40 Company
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| EIX / Edison International
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| DT / Dynatrace, Inc.
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| NRG / NRG Energy, Inc.
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| WBS / Webster Financial Corporation
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| FIX / Comfort Systems USA, Inc.
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| DAL / Delta Air Lines, Inc.
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| PLAB / Photronics, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| MKTX / MarketAxess Holdings Inc.
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| NSSC / Napco Security Technologies, Inc.
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| MPC / Marathon Petroleum Corporation
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| DIS / The Walt Disney Company
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| ABBV / AbbVie Inc.
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| ELV / Elevance Health, Inc.
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| AEE / Ameren Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| HRB / H&R Block, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| LULU / lululemon athletica inc.
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| LQDT / Liquidity Services, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| BDX / Becton, Dickinson and Company
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| AMGN / Amgen Inc.
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| AVB / AvalonBay Communities, Inc.
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| PGR / The Progressive Corporation
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| OTIS / Otis Worldwide Corporation
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| FAST / Fastenal Company
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| AMH / American Homes 4 Rent
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| RIVN / Rivian Automotive, Inc.
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| AEP / American Electric Power Company, Inc.
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| DASH / DoorDash, Inc.
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| ABNB / Airbnb, Inc.
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| DLR / Digital Realty Trust, Inc.
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| TW / Tradeweb Markets Inc.
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| UGI / UGI Corporation
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| A / Agilent Technologies, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| SNAP / Snap Inc.
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| SPOT / Spotify Technology S.A.
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| GILD / Gilead Sciences, Inc.
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| NTRS / Northern Trust Corporation
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| TT / Trane Technologies plc
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| NYT / The New York Times Company
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| DB / Deutsche Bank Aktiengesellschaft
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| HBAN / Huntington Bancshares Incorporated
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| KGC / Kinross Gold Corporation
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| T / AT&T Inc.
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| KKR / KKR & Co. Inc.
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| HUBB / Hubbell Incorporated
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| Z / Zillow Group, Inc.
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| MTD / Mettler-Toledo International Inc.
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| ON / ON Semiconductor Corporation
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| C / Citigroup Inc.
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| CPRT / Copart, Inc.
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| TPL / Texas Pacific Land Corporation
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| NET / Cloudflare, Inc.
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| AME / AMETEK, Inc.
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| VMC / Vulcan Materials Company
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| TRP / TC Energy Corporation
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| CAH / Cardinal Health, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| CCK / Crown Holdings, Inc.
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| NEM / Newmont Corporation
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| CAG / Conagra Brands, Inc.
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| IQV / IQVIA Holdings Inc.
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| YUMC / Yum China Holdings, Inc.
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| O / Realty Income Corporation
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| MRVL / Marvell Technology, Inc.
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| VLO / Valero Energy Corporation
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| INVH / Invitation Homes Inc.
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| SHW / The Sherwin-Williams Company
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| APO / Apollo Global Management, Inc.
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| SNOW / Snowflake Inc.
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| SHOO / Steven Madden, Ltd.
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| PM / Philip Morris International Inc.
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| FN / Fabrinet
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| EL / The Estée Lauder Companies Inc.
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| BAC / Bank of America Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| CNQ / Canadian Natural Resources Limited
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| RS / Reliance, Inc.
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| CRVL / CorVel Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MC / Moelis & Company
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| FANG / Diamondback Energy, Inc.
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| DRI / Darden Restaurants, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| APD / Air Products and Chemicals, Inc.
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| DOC / Healthpeak Properties, Inc.
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| TRU / TransUnion
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
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| UTHR / United Therapeutics Corporation
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| RCI / Rogers Communications Inc.
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| PAYC / Paycom Software, Inc.
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| BRO / Brown & Brown, Inc.
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| DXCM / DexCom, Inc.
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| AZO / AutoZone, Inc.
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| MOH / Molina Healthcare, Inc.
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| V / Visa Inc.
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| HLI / Houlihan Lokey, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| AMT / American Tower Corporation
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| FI / Fiserv, Inc.
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| SUI / Sun Communities, Inc.
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| PPG / PPG Industries, Inc.
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| LIN / Linde plc
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RBLX / Roblox Corporation
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| ESS / Essex Property Trust, Inc.
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| FDX / FedEx Corporation
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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| CMS / CMS Energy Corporation
|
|
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| PLTR / Palantir Technologies Inc.
|
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| PINS / Pinterest, Inc.
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| PFE / Pfizer Inc.
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| MTB / M&T Bank Corporation
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| AVTR / Avantor, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ANSS / ANSYS, Inc.
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| ALGN / Align Technology, Inc.
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| FDS / FactSet Research Systems Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| TDG / TransDigm Group Incorporated
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| ANET / Arista Networks Inc
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RVTY / Revvity, Inc.
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| SYF / Synchrony Financial
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| GS / The Goldman Sachs Group, Inc.
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| ATO / Atmos Energy Corporation
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| LSCC / Lattice Semiconductor Corporation
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| PH / Parker-Hannifin Corporation
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| FTS / Fortis Inc.
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| OXY / Occidental Petroleum Corporation
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| TJX / The TJX Companies, Inc.
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| MEDP / Medpace Holdings, Inc.
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| OLED / Universal Display Corporation
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| SBAC / SBA Communications Corporation
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|
|
|
|
|
|
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| F / Ford Motor Company
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|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
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|
|
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| XOM / Exxon Mobil Corporation
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|
|
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| TSN / Tyson Foods, Inc.
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|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NVEI.U / Nuvei Corp
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
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|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
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|
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|
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| AVD / American Vanguard Corporation
|
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|
|
|
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|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
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| DEI / Douglas Emmett, Inc.
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| ZS / Zscaler, Inc.
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| BAP / Credicorp Ltd.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NWSA / News Corporation
|
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|
|
| TPR / Tapestry, Inc.
|
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|
| TRNO / Terreno Realty Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| WU / The Western Union Company
|
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| CXT / Crane NXT, Co.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| MASI / Masimo Corporation
|
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|
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| DINO / HF Sinclair Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HZO / MarineMax, Inc.
|
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| THO / THOR Industries, Inc.
|
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| BX / Blackstone Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| MOS / The Mosaic Company
|
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| NVEE / NV5 Global, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| ZI / ZoomInfo Technologies Inc.
|
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| FLEX / Flex Ltd.
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| CPB / The Campbell's Company
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
| LEVI / Levi Strauss & Co.
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| US40637HAD17 / CONV. NOTE
|
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|
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|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| APP / AppLovin Corporation
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
| EXR / Extra Space Storage Inc.
|
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| ICL / ICL Group Ltd
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
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| GRAB / Grab Holdings Limited
|
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|
|
| COLM / Columbia Sportswear Company
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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|
| NBIS / Nebius Group N.V.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CB / Chubb Limited
|
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|
| R / Ryder System, Inc.
|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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|
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|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| PLD / Prologis, Inc.
|
|
|
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|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
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|
|
| SSTK / Shutterstock, Inc.
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
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|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
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|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
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|
.
