| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| MBLY / Mobileye Global Inc.
|
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| WINA / Winmark Corporation
|
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|
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|
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| MATX / Matson, Inc.
|
|
|
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| BCO / The Brink's Company
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
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| XYZ / Block, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| OSCR / Oscar Health, Inc.
|
|
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|
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| CI / The Cigna Group
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
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|
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| SPNT / SiriusPoint Ltd.
|
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| QLYS / Qualys, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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|
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|
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| WABC / Westamerica Bancorporation
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|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
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|
|
|
|
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| DCI / Donaldson Company, Inc.
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|
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|
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| EXEL / Exelixis, Inc.
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| UBS / UBS Group AG
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
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| KNSL / Kinsale Capital Group, Inc.
|
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| ITT / ITT Inc.
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| NAVI / Navient Corporation
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|
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| GAP / The Gap, Inc.
|
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|
|
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| BRC / Brady Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| TILE / Interface, Inc.
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| APPF / AppFolio, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| LUMN / Lumen Technologies, Inc.
|
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| WMT / Walmart Inc.
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
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|
|
|
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|
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| PAYX / Paychex, Inc.
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|
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| SHW / The Sherwin-Williams Company
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| WTS / Watts Water Technologies, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| AAL / American Airlines Group Inc.
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| DT / Dynatrace, Inc.
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|
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| MCK / McKesson Corporation
|
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|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| GLOB / Globant S.A.
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| GHC / Graham Holdings Company
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| SHYF / The Shyft Group, Inc.
|
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| ILMN / Illumina, Inc.
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| US737446AT14 / CONV. NOTE
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
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| MTG / MGIC Investment Corporation
|
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|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ARLO / Arlo Technologies, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| OPK / OPKO Health, Inc.
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| THO / THOR Industries, Inc.
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
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|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
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|
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|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
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|
|
|
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| FLNC / Fluence Energy, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
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|
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| CAH / Cardinal Health, Inc.
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|
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|
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| GDRX / GoodRx Holdings, Inc.
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|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
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|
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| CATY / Cathay General Bancorp
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
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|
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|
|
|
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| KLG / WK Kellogg Co
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|
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| VLTO / Veralto Corporation
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|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| CASH / Pathward Financial, Inc.
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| EPAC / Enerpac Tool Group Corp.
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|
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| YELP / Yelp Inc.
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|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
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| ROKU / Roku, Inc.
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
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| AVB / AvalonBay Communities, Inc.
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|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
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|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
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| RSG / Republic Services, Inc.
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|
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|
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| PEBO / Peoples Bancorp Inc.
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|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
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|
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|
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| US08265TAB52 / Bentley Systems Inc
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|
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| FRSH / Freshworks Inc.
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|
|
|
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| BAC / Bank of America Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| PSMT / PriceSmart, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| SLVM / Sylvamo Corporation
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| EGO / Eldorado Gold Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| MAG / MAG Silver Corp.
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| EXPE / Expedia Group, Inc.
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| AWK / American Water Works Company, Inc.
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| V / Visa Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CUZ / Cousins Properties Incorporated
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| A / Agilent Technologies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AEM / Agnico Eagle Mines Limited
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| CVLT / Commvault Systems, Inc.
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| TAP / Molson Coors Beverage Company
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| WPM / Wheaton Precious Metals Corp.
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| NHI / National Health Investors, Inc.
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| IBM / International Business Machines Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| LQDT / Liquidity Services, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| DBX / Dropbox, Inc.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| GL / Globe Life Inc.
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| PSLV / Sprott Physical Silver Trust
|
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| RNR / RenaissanceRe Holdings Ltd.
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| MOH / Molina Healthcare, Inc.
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| LRCX / Lam Research Corporation
|
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| ODP / The ODP Corporation
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| BTG / B2Gold Corp.
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| KRC / Kilroy Realty Corporation
|
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| AMH / American Homes 4 Rent
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| OFIX / Orthofix Medical Inc.
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| CEIX / CONSOL Energy Inc.
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| DUK / Duke Energy Corporation
|
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| EXP / Eagle Materials Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| UNP / Union Pacific Corporation
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| SJW / SJW Group
|
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| IOSP / Innospec Inc.
|
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| VST / Vistra Corp.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
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| WT / WisdomTree, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EQC / Equity Commonwealth
|
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| REVG / REV Group, Inc.
|
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| UNIT / Unity Group LLC
|
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| MNTK / Montauk Renewables, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LRN / Stride, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| USFD / US Foods Holding Corp.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
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| CNC / Centene Corporation
|
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| SATS / EchoStar Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| FBP / First BanCorp.
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| OFG / OFG Bancorp
|
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| MDT / Medtronic plc
|
|
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| SILV / SilverCrest Metals Inc.
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
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|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
.
