| SHW / The Sherwin-Williams Company
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| MRC / MRC Global Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| RRC / Range Resources Corporation
|
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| AAL / American Airlines Group Inc.
|
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| DE / Deere & Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
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|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
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|
| ROP / Roper Technologies, Inc.
|
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|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| OC / Owens Corning
|
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| ST / Sensata Technologies Holding plc
|
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| CTAS / Cintas Corporation
|
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| TRMB / Trimble Inc.
|
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| BAND / Bandwidth Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WU / The Western Union Company
|
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| AWK / American Water Works Company, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| PRG / PROG Holdings, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ACN / Accenture plc
|
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| RITM / Rithm Capital Corp.
|
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|
| LLY / Eli Lilly and Company
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| SABR / Sabre Corporation
|
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| CHE / Chemed Corporation
|
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|
| NBIS / Nebius Group N.V.
|
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|
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| AGX / Argan, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
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| SATS / EchoStar Corporation
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
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|
|
| SNEX / StoneX Group Inc.
|
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|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| UBP.PRH / Urstadt Biddle Properties Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
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| UNM / Unum Group
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| IMVT / Immunovant, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| CHWY / Chewy, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| D / Dominion Energy, Inc.
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| CUBI / Customers Bancorp, Inc.
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| HUBG / Hub Group, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| LKQ / LKQ Corporation
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| PDCE / PDC Energy Inc
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| ATEN / A10 Networks, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| IBM / International Business Machines Corporation
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| NVAX / Novavax, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| SMTC / Semtech Corporation
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| MHO / M/I Homes, Inc.
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| ALC / Alcon Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| CF / CF Industries Holdings, Inc.
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| PRLB / Proto Labs, Inc.
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| AVT / Avnet, Inc.
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| SNBR / Sleep Number Corporation
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| FIS / Fidelity National Information Services, Inc.
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| GOOG / Alphabet Inc.
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| RF / Regions Financial Corporation
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| EXK / Endeavour Silver Corp.
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| ZM / Zoom Communications Inc.
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| BKNG / Booking Holdings Inc.
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| SKE / Skeena Resources Limited
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| WCN / Waste Connections, Inc.
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| DLX / Deluxe Corporation
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| WMS / Advanced Drainage Systems, Inc.
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| AYI / Acuity Inc.
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| PSLV / Sprott Physical Silver Trust
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| CL / Colgate-Palmolive Company
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| FSLR / First Solar, Inc.
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| HOG / Harley-Davidson, Inc.
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| EL / The Estée Lauder Companies Inc.
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| DHR / Danaher Corporation
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| NFLX / Netflix, Inc.
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| JPM / JPMorgan Chase & Co.
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| RGR / Sturm, Ruger & Company, Inc.
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| GWW / W.W. Grainger, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| CRUS / Cirrus Logic, Inc.
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| CARG / CarGurus, Inc.
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| FNF / Fidelity National Financial, Inc.
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| CDE / Coeur Mining, Inc.
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| NEWP / New Pacific Metals Corp.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| UA / Under Armour, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| CLH / Clean Harbors, Inc.
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| AVGO / Broadcom Inc.
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| ADBE / Adobe Inc.
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| EPAC / Enerpac Tool Group Corp.
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| CVLT / Commvault Systems, Inc.
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| AAPL / Apple Inc.
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| STN / Stantec Inc.
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| WPM / Wheaton Precious Metals Corp.
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| XYL / Xylem Inc.
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| MCHP / Microchip Technology Incorporated
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| BHF / Brighthouse Financial, Inc.
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| CLOV / Clover Health Investments, Corp.
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| COMM / CommScope Holding Company, Inc.
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| AEL / American Equity Investment Life Holding Company
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| GIL / Gildan Activewear Inc.
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| CALM / Cal-Maine Foods, Inc.
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| PNT / POINT Biopharma Global Inc.
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| AVD / American Vanguard Corporation
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| GHC / Graham Holdings Company
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| ANIP / ANI Pharmaceuticals, Inc.
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| NYCB / Flagstar Financial, Inc.
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| CNDT / Conduent Incorporated
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| IT / Gartner, Inc.
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| FI / Fiserv, Inc.
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| DX / Dynex Capital, Inc.
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| AG / First Majestic Silver Corp.
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| EQH / Equitable Holdings, Inc.
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| ALK / Alaska Air Group, Inc.
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| CNXC / Concentrix Corporation
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| ASO / Academy Sports and Outdoors, Inc.
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| AVY / Avery Dennison Corporation
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| FHB / First Hawaiian, Inc.
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| BRSP / BrightSpire Capital, Inc.
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| BGCP / BGC Partners Inc - Class A
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| DLTR / Dollar Tree, Inc.
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| PUBM / PubMatic, Inc.
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| WY / Weyerhaeuser Company
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| VIAV / Viavi Solutions Inc.
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| COLB / Columbia Banking System, Inc.
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| PLCE / The Children's Place, Inc.
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| SPGI / S&P Global Inc.
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| CHX / ChampionX Corporation
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| TDC / Teradata Corporation
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| TNET / TriNet Group, Inc.
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| FNV / Franco-Nevada Corporation
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| VVX / V2X, Inc.
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| AOS / A. O. Smith Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| US98954MAE12 / Zillow Group Inc
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US753422AD66 / CONV. NOTE
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| FATE / Fate Therapeutics, Inc.
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| SEIC / SEI Investments Company
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| NARI / Inari Medical, Inc.
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| PAYC / Paycom Software, Inc.
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| EPR / EPR Properties
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| BAC / Bank of America Corporation
|
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| ATO / Atmos Energy Corporation
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| GILD / Gilead Sciences, Inc.
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| BOX / Box, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BFH / Bread Financial Holdings, Inc.
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| TXT / Textron Inc.
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| DOCU / DocuSign, Inc.
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| AXS / AXIS Capital Holdings Limited
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| AMZN / Amazon.com, Inc.
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| ANSS / ANSYS, Inc.
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| EWBC / East West Bancorp, Inc.
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| A / Agilent Technologies, Inc.
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| PFE / Pfizer Inc.
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| FDX / FedEx Corporation
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| SBH / Sally Beauty Holdings, Inc.
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| TENB / Tenable Holdings, Inc.
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| VOYA / Voya Financial, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| PYPL / PayPal Holdings, Inc.
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| PGRE / Paramount Group, Inc.
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| LNC / Lincoln National Corporation
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| CHTR / Charter Communications, Inc.
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| NLY / Annaly Capital Management, Inc.
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| CNHI / CNH Industrial N.V.
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| ALGM / Allegro MicroSystems, Inc.
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| RGLD / Royal Gold, Inc.
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| LUMN / Lumen Technologies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BHE / Benchmark Electronics, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| UFCS / United Fire Group, Inc.
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| ATKR / Atkore Inc.
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| HAE / Haemonetics Corporation
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|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
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| WBS / Webster Financial Corporation
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|
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| DT / Dynatrace, Inc.
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|
|
|
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| THO / THOR Industries, Inc.
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| ACCO / ACCO Brands Corporation
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| MC / Moelis & Company
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|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
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| WIRE / Encore Wire Corporation
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| HD / The Home Depot, Inc.
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|
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| OPK / OPKO Health, Inc.
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| FSM / Fortuna Mining Corp.
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|
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|
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| ALKS / Alkermes plc
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|
|
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| AVNS / Avanos Medical, Inc.
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|
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|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
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|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| US538034AU37 / Live Nation Entertainment Inc
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|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| RBA / RB Global, Inc.
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|
|
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| CHGG / Chegg, Inc.
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|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
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|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
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|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| SEA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
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|
|
|
|
|
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| STBA / S&T Bancorp, Inc.
|
|
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|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| RNG / RingCentral, Inc.
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| DBX / Dropbox, Inc.
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
|
|
|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
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|
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|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
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| STX / Seagate Technology Holdings plc
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| TECH / Bio-Techne Corporation
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| LYB / LyondellBasell Industries N.V.
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| INCY / Incyte Corporation
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| LYFT / Lyft, Inc.
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| BX / Blackstone Inc.
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| YELP / Yelp Inc.
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| SKYW / SkyWest, Inc.
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| CME / CME Group Inc.
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| SBAC / SBA Communications Corporation
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| FERG / Ferguson Enterprises Inc.
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| WINA / Winmark Corporation
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| APTV / Aptiv PLC
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| TSCO / Tractor Supply Company
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| MOH / Molina Healthcare, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| LRN / Stride, Inc.
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| ULTA / Ulta Beauty, Inc.
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| FTV / Fortive Corporation
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| ESNT / Essent Group Ltd.
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| EW / Edwards Lifesciences Corporation
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| ABT / Abbott Laboratories
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| TEL / TE Connectivity plc
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| MLI / Mueller Industries, Inc.
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| AQUA / Evoqua Water Technologies Corp
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| MAXN / Maxeon Solar Technologies, Ltd.
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| UTL / Unitil Corporation
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| PRGS / Progress Software Corporation
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| PRFT / Perficient, Inc.
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| CLB / Core Laboratories Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| LPLA / LPL Financial Holdings Inc.
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| SEB / Seaboard Corporation
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| NXST / Nexstar Media Group, Inc.
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| ANAB / AnaptysBio, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| NVEI / Nuvei Corporation
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| USB / U.S. Bancorp
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| VLY / Valley National Bancorp
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| AMN / AMN Healthcare Services, Inc.
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| USNA / USANA Health Sciences, Inc.
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| CHRS / Coherus Oncology, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ELV / Elevance Health, Inc.
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| VIR / Vir Biotechnology, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| ADSK / Autodesk, Inc.
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| PSTG / Pure Storage, Inc.
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| PCH / PotlatchDeltic Corporation
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| TDOC / Teladoc Health, Inc.
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| HLF / Herbalife Ltd.
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| CINF / Cincinnati Financial Corporation
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| GOGL / Golden Ocean Group Limited
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| UGI / UGI Corporation
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| RKT / Rocket Companies, Inc.
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| MNTK / Montauk Renewables, Inc.
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| CNC / Centene Corporation
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| MXL / MaxLinear, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
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| UAL / United Airlines Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SANM / Sanmina Corporation
|
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| JWN / Nordstrom, Inc.
|
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| NI / NiSource Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
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|
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|
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| FIZZ / National Beverage Corp.
|
|
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| CATY / Cathay General Bancorp
|
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.
