| COUR / Coursera, Inc.
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| HSIC / Henry Schein, Inc.
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| INTU / Intuit Inc.
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| LUV / Southwest Airlines Co.
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| GNRC / Generac Holdings Inc.
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| XYZ / Block, Inc.
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| CPB / The Campbell's Company
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| TYL / Tyler Technologies, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| GPN / Global Payments Inc.
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| BIIB / Biogen Inc.
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| AWK / American Water Works Company, Inc.
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| NXPI / NXP Semiconductors N.V.
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| MCO / Moody's Corporation
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| AAON / AAON, Inc.
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| MO / Altria Group, Inc.
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| PRDO / Perdoceo Education Corporation
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| US47074LAB18 / Jamf Holding Corp
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| ASC / Ardmore Shipping Corporation
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| AMT / American Tower Corporation
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| HPQ / HP Inc.
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| RBA / RB Global, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| GEN / Gen Digital Inc.
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| BSX / Boston Scientific Corporation
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| CSL / Carlisle Companies Incorporated
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| HST / Host Hotels & Resorts, Inc.
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| CTVA / Corteva, Inc.
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| VTR / Ventas, Inc.
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| LEA / Lear Corporation
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| ESS / Essex Property Trust, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| AKAM / Akamai Technologies, Inc.
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| EMN / Eastman Chemical Company
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| DNOW / DNOW Inc.
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| CE / Celanese Corporation
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| LPLA / LPL Financial Holdings Inc.
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| DT / Dynatrace, Inc.
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| YUMC / Yum China Holdings, Inc.
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| STE / STERIS plc
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| PLD / Prologis, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| IOSP / Innospec Inc.
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| AMP / Ameriprise Financial, Inc.
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| WRB / W. R. Berkley Corporation
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| GPK / Graphic Packaging Holding Company
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| ZYME / Zymeworks Inc.
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| INDV / Indivior PLC
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| R / Ryder System, Inc.
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| KAI / Kadant Inc.
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| TTC / The Toro Company
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| LBRT / Liberty Energy Inc.
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| OSUR / OraSure Technologies, Inc.
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| NEU / NewMarket Corporation
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| SPOK / Spok Holdings, Inc.
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| INGR / Ingredion Incorporated
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| THO / THOR Industries, Inc.
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| SXI / Standex International Corporation
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| MUSA / Murphy USA Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| FIZZ / National Beverage Corp.
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| CHX / ChampionX Corporation
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| CZR / Caesars Entertainment, Inc.
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| US539183AA12 / Livongo Health Inc
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| WOR / Worthington Enterprises, Inc.
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| US679295AD75 / Okta Inc
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| US472145AD36 / Jazz Investments I Ltd Bond
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| SSD / Simpson Manufacturing Co., Inc.
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| MTUS / Metallus Inc.
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| US761330AB54 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| BBWI / Bath & Body Works, Inc.
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| WRK / WestRock Company
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| US62886HBD26 / NCL Corp Ltd
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| C.WSA / Citigroup, Inc.
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| CVI / CVR Energy, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| PATH / UiPath Inc.
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| FERG / Ferguson Enterprises Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| SLP / Simulations Plus, Inc.
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| NBIS / Nebius Group N.V.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| LYTS / LSI Industries Inc.
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| CFLT / Confluent, Inc.
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| US670704AJ40 / NuVasive, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| ETSY / Etsy, Inc.
|
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| AMK / AssetMark Financial Holdings, Inc.
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| KEYS / Keysight Technologies, Inc.
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| POOL / Pool Corporation
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
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| CAE / CAE Inc.
|
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| USB / U.S. Bancorp
|
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| IDXX / IDEXX Laboratories, Inc.
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| VC / Visteon Corporation
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AIZ / Assurant, Inc.
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| RS / Reliance, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| AEE / Ameren Corporation
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|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
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| ON / ON Semiconductor Corporation
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| TRP / TC Energy Corporation
|
|
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| FLUT / Flutter Entertainment plc
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| LYV / Live Nation Entertainment, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
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| LMAT / LeMaitre Vascular, Inc.
|
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| SUI / Sun Communities, Inc.
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| RMD / ResMed Inc.
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| MU / Micron Technology, Inc.
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| PINS / Pinterest, Inc.
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| MANH / Manhattan Associates, Inc.
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| VRSK / Verisk Analytics, Inc.
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| CFG / Citizens Financial Group, Inc.
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| PPG / PPG Industries, Inc.
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| CMS / CMS Energy Corporation
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| RCI / Rogers Communications Inc.
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| GRAB / Grab Holdings Limited
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| CCJ / Cameco Corporation
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| SHOP / Shopify Inc.
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| HCA / HCA Healthcare, Inc.
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| ONTO / Onto Innovation Inc.
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| CPNG / Coupang, Inc.
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| ICLR / ICON Public Limited Company
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| T / AT&T Inc.
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| NXT / Nextracker Inc.
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| WIX / Wix.com Ltd.
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| WTRG / Essential Utilities, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| GOLD / Barrick Mining Corporation
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| WFG / West Fraser Timber Co. Ltd.
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| GS / The Goldman Sachs Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| MZTI / The Marzetti Company
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| CHKP / Check Point Software Technologies Ltd.
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| XOM / Exxon Mobil Corporation
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| SU / Suncor Energy Inc.
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| ICL / ICL Group Ltd
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| PCAR / PACCAR Inc
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| J / Jacobs Solutions Inc.
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| KMX / CarMax, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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|
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| TDY / Teledyne Technologies Incorporated
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|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
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|
|
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| HIG / The Hartford Insurance Group, Inc.
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| LCID / Lucid Group, Inc.
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| IDT / IDT Corporation
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| CMI / Cummins Inc.
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| TSLA / Tesla, Inc.
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| DPZ / Domino's Pizza, Inc.
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| SEIC / SEI Investments Company
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| UDR / UDR, Inc.
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| NTRS / Northern Trust Corporation
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| PFE / Pfizer Inc.
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|
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| RVTY / Revvity, Inc.
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|
|
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| EIX / Edison International
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|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
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|
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|
|
|
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| ORCL / Oracle Corporation
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|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| MGM / MGM Resorts International
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|
|
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| NU / Nu Holdings Ltd.
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| AMAT / Applied Materials, Inc.
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| HUBS / HubSpot, Inc.
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| DOW / Dow Inc.
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| TRMB / Trimble Inc.
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| FNF / Fidelity National Financial, Inc.
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| KRT / Karat Packaging Inc.
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| USLM / United States Lime & Minerals, Inc.
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| AVGO / Broadcom Inc.
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| RACE / Ferrari N.V.
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| PEP / PepsiCo, Inc.
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| UBER / Uber Technologies, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| TDG / TransDigm Group Incorporated
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| CRM / Salesforce, Inc.
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| TGT / Target Corporation
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| CF / CF Industries Holdings, Inc.
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| NSC / Norfolk Southern Corporation
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| STLD / Steel Dynamics, Inc.
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| PKG / Packaging Corporation of America
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| GWW / W.W. Grainger, Inc.
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| MELI / MercadoLibre, Inc.
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| IP / International Paper Company
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| FDS / FactSet Research Systems Inc.
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| HWM / Howmet Aerospace Inc.
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| AMCR / Amcor plc
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| ALV / Autoliv, Inc.
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| ATS / ATS Corporation
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|
|
| MARRIOTT VACATIONS WORLDWI
/ NOTE 3.250% (57164YAF4) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% (76954AAB9) |
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
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|
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|
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
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|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| TK / Teekay Corporation Ltd.
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| US04271TAB61 / Array Technologies Inc
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| US55024UAD19 / CONV. NOTE
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|
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| RMR / The RMR Group Inc.
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| KVUE / Kenvue Inc.
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|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| US30212PBE43 / CONVERTIBLE ZERO
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| US86771WAB19 / CONVERTIBLE ZERO
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| US94419LAF85 / CONV. NOTE
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| LGND / Ligand Pharmaceuticals Incorporated
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| MTN / Vail Resorts, Inc.
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| PCTY / Paylocity Holding Corporation
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| AEHR / Aehr Test Systems, Inc.
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| SMCI / Super Micro Computer, Inc.
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| US40637HAD17 / CONV. NOTE
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| MTCH / Match Group, Inc.
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| MSA / MSA Safety Incorporated
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| US682189AS48 / CONVERTIBLE ZERO
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| U / Unity Software Inc.
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| BILL / BILL Holdings, Inc.
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| VOYA / Voya Financial, Inc.
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| EFX / Equifax Inc.
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| AU / AngloGold Ashanti plc
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| LBRDK / Liberty Broadband Corporation
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| SO / The Southern Company
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| LRCX / Lam Research Corporation
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| US52603BAD91 / CONV. NOTE
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| ROKU / Roku, Inc.
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| FMC / FMC Corporation
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| REVG / REV Group, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| US29404KAE64 / CONV. NOTE
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| US477143AP66 / CONV. NOTE
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| TEL / TE Connectivity plc
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| VMC / Vulcan Materials Company
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| CNXN / PC Connection, Inc.
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| VRT / Vertiv Holdings Co
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| TT / Trane Technologies plc
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| APA / APA Corporation
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| HAL / Halliburton Company
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| TRGP / Targa Resources Corp.
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| BAC / Bank of America Corporation
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| DGX / Quest Diagnostics Incorporated
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| BKNG / Booking Holdings 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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| CMCSA / Comcast Corporation
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| AVY / Avery Dennison Corporation
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| WDAY / Workday, Inc.
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| COO / The Cooper Companies, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| SBUX / Starbucks Corporation
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| NOC / Northrop Grumman Corporation
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| CHRD / Chord Energy Corporation
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| TTD / The Trade Desk, Inc.
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| HUM / Humana Inc.
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| LII / Lennox International Inc.
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| APTV / Aptiv PLC
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| NRC / National Research Corporation
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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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| CCK / Crown Holdings, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ALLE / Allegion plc
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| RBLX / Roblox Corporation
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| PODD / Insulet Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| NFLX / Netflix, Inc.
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| FFIV / F5, Inc.
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| BALL / Ball Corporation
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| HD / The Home Depot, Inc.
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| DLTR / Dollar Tree, Inc.
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| VRSN / VeriSign, Inc.
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| JPM / JPMorgan Chase & Co.
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| PAX / Patria Investments Limited
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TW / Tradeweb Markets Inc.
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| DAL / Delta Air Lines, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| MS / Morgan Stanley
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| IBM / International Business Machines Corporation
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| JAKK / JAKKS Pacific, Inc.
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| DKNG / DraftKings Inc.
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| PGNY / Progyny, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CPAY / Corpay, Inc.
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| YETI / YETI Holdings, Inc.
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| HEI / HEICO Corporation
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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|
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|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| KHC / The Kraft Heinz Company
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| CRWD / CrowdStrike Holdings, Inc.
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| EXPO / Exponent, Inc.
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| GOOGL / Alphabet Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WDFC / WD-40 Company
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| NSSC / Napco Security Technologies, Inc.
|
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| FOX / Fox Corporation
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| CCL / Carnival Corporation & plc
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| CRBG / Corebridge Financial, Inc.
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| FC / Franklin Covey Co.
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| RLI / RLI Corp.
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| KDP / Keurig Dr Pepper Inc.
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| FIX / Comfort Systems USA, Inc.
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| PLAB / Photronics, Inc.
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| NRG / NRG Energy, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| REG / Regency Centers Corporation
|
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|
| Z / Zillow Group, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
| NWSA / News Corporation
|
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|
| DEC / Diversified Energy Company PLC
|
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|
| EQH / Equitable Holdings, Inc.
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
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|
|
|
|
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| NTAP / NetApp, Inc.
|
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| MCK / McKesson Corporation
|
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| MKTX / MarketAxess Holdings Inc.
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
| ABNB / Airbnb, Inc.
|
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|
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|
| LYB / LyondellBasell Industries N.V.
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|
| SWK / Stanley Black & Decker, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| KTB / Kontoor Brands, Inc.
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| FAST / Fastenal Company
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| EXLS / ExlService Holdings, Inc.
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|
|
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|
| RIVN / Rivian Automotive, Inc.
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| MKC / McCormick & Company, Incorporated
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| AEP / American Electric Power Company, Inc.
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| LDOS / Leidos Holdings, Inc.
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| NLY / Annaly Capital Management, Inc.
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
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|
| H / Hyatt Hotels Corporation
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|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| LOGI / Logitech International S.A.
|
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| ALC / Alcon Inc.
|
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|
| FTV / Fortive Corporation
|
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|
| OTIS / Otis Worldwide Corporation
|
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|
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| CRUS / Cirrus Logic, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| AOS / A. O. Smith Corporation
|
|
|
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| APH / Amphenol Corporation
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|
| NYT / The New York Times Company
|
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|
| DHR / Danaher Corporation
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|
| WINA / Winmark Corporation
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| PSA / Public Storage
|
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|
| HRL / Hormel Foods Corporation
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| WSO / Watsco, Inc.
|
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| CB / Chubb Limited
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| KGC / Kinross Gold Corporation
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|
| AME / AMETEK, Inc.
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|
| MTD / Mettler-Toledo International Inc.
|
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| CRH / CRH plc
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| GAMB / Gambling.com Group Limited
|
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| NEM / Newmont Corporation
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|
| AZO / AutoZone, Inc.
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| NKE / NIKE, Inc.
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| CVLT / Commvault Systems, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| BMI / Badger Meter, Inc.
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| WM / Waste Management, Inc.
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| CPRT / Copart, Inc.
|
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|
| SNA / Snap-on Incorporated
|
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|
| HSY / The Hershey Company
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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|
|
|
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|
| MGA / Magna International Inc.
|
|
|
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|
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|
| BXP / Boston Properties, Inc.
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|
| CSGP / CoStar Group, Inc.
|
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|
| CVE / Cenovus Energy Inc.
|
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|
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|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
| VTRS / Viatris Inc.
|
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|
| MLM / Martin Marietta Materials, Inc.
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| NTR / Nutrien Ltd.
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|
| WFC / Wells Fargo & Company
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|
|
|
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|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
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|
|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
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|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| US749772AD11 / RWT Holdings Inc
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
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| US758075AF22 / REDWOOD TRUST INC
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| BNS / The Bank of Nova Scotia
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| GEV / GE Vernova Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| SYF / Synchrony Financial
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| EXP / Eagle Materials Inc.
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| UBS / UBS Group AG
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| K / Kellanova
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| NMIH / NMI Holdings, Inc.
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| ROK / Rockwell Automation, Inc.
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| REX / REX American Resources Corporation
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| AMZN / Amazon.com, Inc.
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| MCHP / Microchip Technology Incorporated
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| DB / Deutsche Bank Aktiengesellschaft
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| EA / Electronic Arts Inc.
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| MFC / Manulife Financial Corporation
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| BK / The Bank of New York Mellon Corporation
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| AYI / Acuity Inc.
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| FER / Ferrovial SE
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| EXPE / Expedia Group, Inc.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| MSCI / MSCI Inc.
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| MA / Mastercard Incorporated
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| MTB / M&T Bank Corporation
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| PSTG / Pure Storage, Inc.
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| TECK / Teck Resources Limited
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| MEDP / Medpace Holdings, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ADSK / Autodesk, Inc.
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| FLEX / Flex Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ACGL / Arch Capital Group Ltd.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| AVB / AvalonBay Communities, Inc.
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| PANW / Palo Alto Networks, Inc.
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| XEL / Xcel Energy Inc.
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| VICI / VICI Properties Inc.
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| DAY / Dayforce Inc.
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| RSG / Republic Services, Inc.
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| AGX / Argan, Inc.
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| DG / Dollar General Corporation
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| PPL / PPL Corporation
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| NUE / Nucor Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| ROL / Rollins, Inc.
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| WY / Weyerhaeuser Company
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| BG / Bunge Global SA
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| MKL / Markel Group Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| TD / The Toronto-Dominion Bank
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| HLT / Hilton Worldwide Holdings Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| DOX / Amdocs Limited
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| GRMN / Garmin Ltd.
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| ACI / Albertsons Companies, Inc.
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| CLX / The Clorox Company
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| MMM / 3M Company
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| MDLZ / Mondelez International, Inc.
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| FSS / Federal Signal Corporation
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| WYNN / Wynn Resorts, Limited
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| MAS / Masco Corporation
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| SNOW / Snowflake Inc.
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| MSTR / Strategy Inc
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| TMUS / T-Mobile US, Inc.
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| HCKT / The Hackett Group, Inc.
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| GM / General Motors Company
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| SWKS / Skyworks Solutions, Inc.
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| NEE / NextEra Energy, Inc.
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| ZM / Zoom Communications Inc.
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| CSX / CSX Corporation
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| FDX / FedEx Corporation
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| TWLO / Twilio Inc.
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| VLTO / Veralto Corporation
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.
