| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
|
| CARR / Carrier Global Corporation
|
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|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
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|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
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|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
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| ADP / Automatic Data Processing, Inc.
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| GIB / CGI Inc.
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| PNR / Pentair plc
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| CCI / Crown Castle Inc.
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| TRI / Thomson Reuters Corporation
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| MRVL / Marvell Technology, Inc.
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| TXN / Texas Instruments Incorporated
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| CEG / Constellation Energy Corporation
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| UHS / Universal Health Services, Inc.
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| MCD / McDonald's Corporation
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| ZS / Zscaler, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MA / Mastercard Incorporated
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| FICO / Fair Isaac Corporation
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| PINS / Pinterest, Inc.
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| UBS / UBS Group AG
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| YUMC / Yum China Holdings, Inc.
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| MNST / Monster Beverage Corporation
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| DOCU / DocuSign, Inc.
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| COIN / Coinbase Global, Inc.
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| VICI / VICI Properties Inc.
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| MTB / M&T Bank Corporation
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| ECL / Ecolab Inc.
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| CHE / Chemed Corporation
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| JBL / Jabil Inc.
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| MU / Micron Technology, Inc.
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| SYF / Synchrony Financial
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| WY / Weyerhaeuser Company
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| FTS / Fortis Inc.
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| EW / Edwards Lifesciences Corporation
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| OC / Owens Corning
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| SBAC / SBA Communications Corporation
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
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| OMC / Omnicom Group Inc.
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| RF / Regions Financial Corporation
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| L / Loews Corporation
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| FNV / Franco-Nevada Corporation
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| XOM / Exxon Mobil Corporation
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| TER / Teradyne, Inc.
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| ULTA / Ulta Beauty, Inc.
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| CVX / Chevron Corporation
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| LVS / Las Vegas Sands Corp.
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| COF / Capital One Financial Corporation
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| GPC / Genuine Parts Company
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| UPS / United Parcel Service, Inc.
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| APTV / Aptiv PLC
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| US18915MAC10 / CONVERTIBLE ZERO
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| QCOM / QUALCOMM Incorporated
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| CZR / Caesars Entertainment, Inc.
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| TK / Teekay Corporation Ltd.
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| FC / Franklin Covey Co.
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| US679295AD75 / Okta 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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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| US40131MAB54 / CONVERTIBLE ZERO
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| WM / Waste Management, Inc.
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| MTCH / Match Group, Inc.
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| AEHR / Aehr Test Systems, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| SMCI / Super Micro Computer, Inc.
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| US62886HBD26 / NCL Corp Ltd
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| US40637HAD17 / CONV. NOTE
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| PATH / UiPath Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| U / Unity Software Inc.
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| FERG / Ferguson Enterprises Inc.
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| VOYA / Voya Financial, Inc.
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| ETSY / Etsy, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US52603BAD91 / CONV. NOTE
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| BCC / Boise Cascade Company
|
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| TEL / TE Connectivity plc
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| SU / Suncor Energy Inc.
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| IT / Gartner, Inc.
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| GE / General Electric Company
|
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| DTE / DTE Energy Company
|
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| CL / Colgate-Palmolive Company
|
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| RPRX / Royalty Pharma plc
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| LCID / Lucid Group, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CAH / Cardinal Health, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| VRSN / VeriSign, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| FOXA / Fox Corporation
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| OKTA / Okta, Inc.
|
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| AEM / Agnico Eagle Mines Limited
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| EBAY / eBay Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
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| MOS / The Mosaic Company
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| MTG / MGIC Investment Corporation
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| XYL / Xylem Inc.
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| FCX / Freeport-McMoRan Inc.
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| DRI / Darden Restaurants, Inc.
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| SHOO / Steven Madden, Ltd.
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| YELP / Yelp Inc.
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| ZM / Zoom Communications Inc.
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| ROST / Ross Stores, Inc.
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| ABT / Abbott Laboratories
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| KR / The Kroger Co.
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| STNG / Scorpio Tankers Inc.
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| UNP / Union Pacific Corporation
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| SYY / Sysco Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| PSX / Phillips 66
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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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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| GNTX / Gentex Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| CROX / Crocs, Inc.
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| HOLX / Hologic, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| BELFB / Bel Fuse Inc.
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| MAR / Marriott International, Inc.
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| UFPI / UFP Industries, Inc.
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| MCHP / Microchip Technology Incorporated
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| ES / Eversource Energy
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| OVV / Ovintiv Inc.
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| VITL / Vital Farms, Inc.
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| DD / DuPont de Nemours, Inc.
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| MET / MetLife, Inc.
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| VLTO / Veralto Corporation
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| STT / State Street Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
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| TECH / Bio-Techne Corporation
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| DECK / Deckers Outdoor Corporation
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| GD / General Dynamics Corporation
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| ZTS / Zoetis Inc.
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| ROP / Roper Technologies, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| BLBD / Blue Bird Corporation
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| MSFT / Microsoft Corporation
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| ALT / Altimmune, Inc.
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| URI / United Rentals, Inc.
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| LEVI / Levi Strauss & Co.
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| RSG / Republic Services, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| CSW / CSW Industrials, Inc.
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| BAP / Credicorp Ltd.
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| ICE / Intercontinental Exchange, Inc.
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| AGO / Assured Guaranty Ltd.
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| SLB / Schlumberger Limited
|
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| SYK / Stryker Corporation
|
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| OTEX / Open Text Corporation
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| COR / Cencora, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| PPL / PPL Corporation
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| CNS / Cohen & Steers, Inc.
|
|
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|
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|
|
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| ED / Consolidated Edison, Inc.
|
|
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| BNS / The Bank of Nova Scotia
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| TREX / Trex Company, Inc.
|
|
|
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| FE / FirstEnergy Corp.
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|
|
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|
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| BG / Bunge Global SA
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|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
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| US02043QAB32 / CONV. NOTE
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| US02081GAB86 / Alphatec Holdings, Inc.
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| RPM / RPM International Inc.
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| US816850AF86 / Semtech Corp
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| US698884AE30 / PAR Technology Corporation
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|
| MARRIOTT VACATIONS WORLDWI
/ NOTE 3.250% (57164YAF4) |
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% (76954AAB9) |
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
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|
|
|
|
|
|
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| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
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| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
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|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
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|
|
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| BEN / Franklin Resources, Inc.
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| US539183AA12 / Livongo Health Inc
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|
|
|
|
|
|
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| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
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| US538034BA63 / CONV. NOTE
|
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|
|
|
|
|
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| CNM / Core & Main, Inc.
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|
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|
|
|
|
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| ZYXI / Zynex, Inc.
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|
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|
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| VICR / Vicor Corporation
|
|
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| EPM / Evolution Petroleum Corporation
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|
|
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| ZYME / Zymeworks Inc.
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|
|
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|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
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| CNA / CNA Financial Corporation
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| LH / Labcorp Holdings Inc.
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| US15677JAD00 / CONV. NOTE
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| US08265TAD19 / CONV. NOTE
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| CMC / Commercial Metals Company
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| CRC / California Resources Corporation
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| TNL / Travel + Leisure Co.
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| LBRT / Liberty Energy Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| TPR / Tapestry, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| SSTK / Shutterstock, Inc.
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| R / Ryder System, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| TEX / Terex Corporation
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| GRBK / Green Brick Partners, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| MHO / M/I Homes, Inc.
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| PVH / PVH Corp.
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| COKE / Coca-Cola Consolidated, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DEC / Diversified Energy Company PLC
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| IDXX / IDEXX Laboratories, Inc.
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| NRG / NRG Energy, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| US472145AD36 / Jazz Investments I Ltd Bond
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| FLEX / Flex Ltd.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| FMC / FMC Corporation
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| LBRDK / Liberty Broadband Corporation
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| SIRI / Sirius XM Holdings Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| WCN / Waste Connections, Inc.
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| CLX / The Clorox Company
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| LEA / Lear Corporation
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| SNA / Snap-on Incorporated
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| HNRG / Hallador Energy Company
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| ARMK / Aramark
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| X / United States Steel Corporation
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| WLK / Westlake Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| AQN / Algonquin Power & Utilities Corp.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| ALGM / Allegro MicroSystems, Inc.
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| ARW / Arrow Electronics, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| NDSN / Nordson Corporation
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| WHR / Whirlpool Corporation
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| IIIN / Insteel Industries, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| SHW / The Sherwin-Williams Company
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| QRVO / Qorvo, Inc.
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| SPSC / SPS Commerce, Inc.
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| ZBRA / Zebra Technologies Corporation
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| ESS / Essex Property Trust, Inc.
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| KFRC / Kforce Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| US94419LAF85 / CONV. NOTE
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| NEU / NewMarket Corporation
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| NX / Quanex Building Products Corporation
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| INGR / Ingredion Incorporated
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| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
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| US345370CZ16 / CONVERTIBLE ZERO
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| FITB / Fifth Third Bancorp
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| WTM / White Mountains Insurance Group, Ltd.
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| THO / THOR Industries, Inc.
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| HAS / Hasbro, Inc.
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| TOL / Toll Brothers, Inc.
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| CRI / Carter's, Inc.
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| GRNT / Granite Ridge Resources, Inc.
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| SXI / Standex International Corporation
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| MCRI / Monarch Casino & Resort, Inc.
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| US40637HAF64 / CONV. NOTE
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| MUSA / Murphy USA Inc.
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| US483548AF00 / Kaman Corp Bond
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US83304AAF30 / CONVERTIBLE ZERO
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| SKX / Skechers U.S.A., Inc.
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| OSUR / OraSure Technologies, Inc.
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| DIOD / Diodes Incorporated
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| LENB / Lennar Corp. - Class B
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| RJF / Raymond James Financial, Inc.
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| CNH / CNH Industrial N.V.
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| ALL / The Allstate Corporation
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| BILL / BILL Holdings, Inc.
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| MRO / Marathon Oil Corporation
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| GL / Globe Life Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| EG / Everest Group, Ltd.
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| TNK / Teekay Tankers Ltd.
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| SNOW / Snowflake Inc.
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| AXP / American Express Company
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| EVR / Evercore Inc.
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| KHC / The Kraft Heinz Company
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| JAZZ / Jazz Pharmaceuticals plc
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| RRC / Range Resources Corporation
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| HALO / Halozyme Therapeutics, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| EXC / Exelon Corporation
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| GEN / Gen Digital Inc.
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| CM / Canadian Imperial Bank of Commerce
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| PODD / Insulet Corporation
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| CALM / Cal-Maine Foods, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| APOG / Apogee Enterprises, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| US758075AF22 / REDWOOD TRUST INC
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| ATEN / A10 Networks, Inc.
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| HDSN / Hudson Technologies, Inc.
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| MAS / Masco Corporation
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| EQT / EQT Corporation
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| US009066AB74 / CONVERTIBLE ZERO
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| US405024AB67 / Haemonetics Corp
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| US29786AAL08 / Etsy Inc
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| HWKN / Hawkins, Inc.
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| AAON / AAON, Inc.
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| HCC / Warrior Met Coal, Inc.
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| MMM / 3M Company
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| AER / AerCap Holdings N.V.
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| ICL / ICL Group Ltd
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| TWLO / Twilio Inc.
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| CVE / Cenovus Energy Inc.
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| NVEC / NVE Corporation
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| CELH / Celsius Holdings, Inc.
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| FF / FutureFuel Corp.
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|
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| CE / Celanese Corporation
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| MFC / Manulife Financial Corporation
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| MDXG / MiMedx Group, Inc.
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| TRP / TC Energy Corporation
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| DHI / D.R. Horton, Inc.
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| IDCC / InterDigital, Inc.
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| FFIV / F5, Inc.
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| US852234AK99 / CONV. NOTE
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|
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| GRAB / Grab Holdings Limited
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|
|
|
|
|
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| HAL / Halliburton Company
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|
|
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|
|
|
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| JHG / Janus Henderson Group plc
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|
|
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| US477143AP66 / CONV. NOTE
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
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|
|
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
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|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
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|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| NET / Cloudflare, Inc.
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| AME / AMETEK, Inc.
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| DAL / Delta Air Lines, Inc.
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| DOC / Healthpeak Properties, Inc.
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| TRMB / Trimble Inc.
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| ADBE / Adobe Inc.
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| NUE / Nucor Corporation
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| XYZ / Block, Inc.
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| MED / Medifast, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| F / Ford Motor Company
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| FANG / Diamondback Energy, Inc.
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| COST / Costco Wholesale Corporation
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| NBIS / Nebius Group N.V.
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|
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| CCL / Carnival Corporation & plc
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|
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| LLY / Eli Lilly and Company
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| LW / Lamb Weston Holdings, Inc.
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| PCTY / Paylocity Holding Corporation
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| MKC / McCormick & Company, Incorporated
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| GGG / Graco Inc.
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| AMCR / Amcor plc
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| RMD / ResMed Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| NVTA / Invitae Corporation
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| ALV / Autoliv, Inc.
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| DG / Dollar General Corporation
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| QGEN / Qiagen N.V.
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| PAYX / Paychex, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| FIZZ / National Beverage Corp.
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| WMS / Advanced Drainage Systems, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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|
|
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| DAR / Darling Ingredients Inc.
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| POWI / Power Integrations, Inc.
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| AVTR / Avantor, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| ELV / Elevance Health, Inc.
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| WOR / Worthington Enterprises, Inc.
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| FN / Fabrinet
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| MTD / Mettler-Toledo International Inc.
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| AEP / American Electric Power Company, Inc.
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| USB / U.S. Bancorp
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| PHM / PulteGroup, Inc.
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| RS / Reliance, Inc.
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| LOW / Lowe's Companies, Inc.
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| DVA / DaVita Inc.
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| CBRE / CBRE Group, Inc.
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| UFPT / UFP Technologies, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| REX / REX American Resources Corporation
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| LEN / Lennar Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| VC / Visteon Corporation
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| DOW / Dow Inc.
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| ATS / ATS Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| PGNY / Progyny, Inc.
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| CAE / CAE Inc.
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| DBX / Dropbox, Inc.
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| SLF / Sun Life Financial Inc.
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| DASH / DoorDash, Inc.
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| IMO / Imperial Oil Limited
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| CNP / CenterPoint Energy, Inc.
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| NTAP / NetApp, Inc.
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| TXT / Textron Inc.
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| EQIX / Equinix, Inc.
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| DNOW / DNOW Inc.
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| REG / Regency Centers Corporation
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| FIX / Comfort Systems USA, Inc.
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| TTC / The Toro Company
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| WNC / Wabash National Corporation
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| TTEK / Tetra Tech, Inc.
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| SCCO / Southern Copper Corporation
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
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| CCJ / Cameco Corporation
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| APH / Amphenol Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKE / The Buckle, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| APA / APA Corporation
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| VEEV / Veeva Systems Inc.
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| HSY / The Hershey Company
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| EPAM / EPAM Systems, Inc.
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| AGYS / Agilysys, Inc.
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| AGX / Argan, Inc.
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| NTR / Nutrien Ltd.
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| WPC / W. P. Carey Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RHI / Robert Half Inc.
|
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| RBLX / Roblox Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DAY / Dayforce Inc.
|
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| EME / EMCOR Group, Inc.
|
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| DFS / Discover Financial Services
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CRVL / CorVel Corporation
|
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| DDOG / Datadog, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| GRMN / Garmin Ltd.
|
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| CDW / CDW Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
| OLED / Universal Display Corporation
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
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|
|
| IEX / IDEX Corporation
|
|
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|
| PFE / Pfizer Inc.
|
|
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|
| HSIC / Henry Schein, Inc.
|
|
|
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|
|
| TU / TELUS Corporation
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
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|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
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|
| STE / STERIS plc
|
|
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|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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|
.
