| DE / Deere & Company
|
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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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| ALEX / Alexander & Baldwin, Inc.
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| VEEV / Veeva Systems Inc.
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| HIMS / Hims & Hers Health, Inc.
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| REX / REX American Resources Corporation
|
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| ITOS / iTeos Therapeutics, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| SHW / The Sherwin-Williams Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| PINS / Pinterest, Inc.
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| AVGO / Broadcom Inc.
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| BOX / Box, Inc.
|
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| WAT / Waters Corporation
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| PYPL / PayPal Holdings, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OZK / Bank OZK
|
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| HUM / Humana Inc.
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| OC / Owens Corning
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| RGLD / Royal Gold, Inc.
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ORA / Ormat Technologies, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MUSA / Murphy USA Inc.
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| ADP / Automatic Data Processing, Inc.
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| HOG / Harley-Davidson, Inc.
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| CAT / Caterpillar Inc.
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| NVDA / NVIDIA Corporation
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| ST / Sensata Technologies Holding plc
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| BAND / Bandwidth Inc.
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| ZM / Zoom Communications, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| NWN / Northwest Natural Holding Company
|
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| RITM / Rithm Capital Corp.
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| CB / Chubb Limited
|
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| AEM / Agnico Eagle Mines Limited
|
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| MDT / Medtronic plc
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| DAL / Delta Air Lines, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SABR / Sabre Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| CTRA / Coterra Energy Inc.
|
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| SNEX / StoneX Group Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| DLB / Dolby Laboratories, Inc.
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| AOS / A. O. Smith Corporation
|
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| LNTH / Lantheus Holdings, Inc.
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| HOLX / Hologic, Inc.
|
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| ALEC / Alector, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MKL / Markel Group Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| GO / Grocery Outlet Holding Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| 0R3T / UBS Group AG
|
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| ABNB / Airbnb, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| FLT / Corpay, Inc.
|
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| CTAS / Cintas Corporation
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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|
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| QLYS / Qualys, Inc.
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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|
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| GLOB / Globant S.A.
|
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| NEE / NextEra Energy, Inc.
|
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| MANH / Manhattan Associates, Inc.
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| EVRG / Evergy, Inc.
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| GOLD / Gold.com, Inc.
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|
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| UNH / UnitedHealth Group Incorporated
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| AWI / Armstrong World Industries, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| KARO / Karooooo Ltd.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LIN / Linde plc
|
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| TPR / Tapestry, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| PLTK / Playtika Holding Corp.
|
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|
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|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| OFG / OFG Bancorp
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| SATS / EchoStar Corporation
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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| KR / The Kroger Co.
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|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
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|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| S3A / Stantec Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
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| D / Dominion Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| AWK / American Water Works Company, Inc.
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| PDCE / PDC Energy Inc
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| AG / First Majestic Silver Corp.
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| USFD / US Foods Holding Corp.
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| HRB / H&R Block, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| SMTC / Semtech Corporation
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| SHOO / Steven Madden, Ltd.
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| SNBR / Sleep Number Corporation
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| FDX / FedEx Corporation
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| DT / Dynatrace, Inc.
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| WIRE / Encore Wire Corporation
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| HD / The Home Depot, Inc.
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| MFA / MFA Financial, Inc.
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| OLED / Universal Display Corporation
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| MOGA / Moog, Inc. - Class A
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| CASY / Casey's General Stores, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| CPG / Veren Inc.
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| ED / Consolidated Edison, Inc.
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| GPN / Global Payments Inc.
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| SRE / Sempra
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| NEX / NexTier Oilfield Solutions Inc
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| QCOM / QUALCOMM Incorporated
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| IAG / IAMGOLD Corporation
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| DLX / Deluxe Corporation
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| GOOG / Alphabet Inc.
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| RRC / Range Resources Corporation
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| VET / Vermilion Energy Inc.
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| SKE / Skeena Resources Limited
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| PGRE / Paramount Group, Inc.
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| CARG / CarGurus, Inc.
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| KAR / OPENLANE, Inc.
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| M / Macy's, Inc.
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| RBA / RB Global, Inc.
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| PUMP / ProPetro Holding Corp.
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| EGHT / 8x8, Inc.
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| CLOV / Clover Health Investments, Corp.
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| FSBC / Five Star Bancorp
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| PMT / PennyMac Mortgage Investment Trust
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| ABCZF / Abcam Limited
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| GNTX / Gentex Corporation
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| DVN / Devon Energy Corporation
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| HP / Helmerich & Payne, Inc.
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| EXE / Expand Energy Corporation
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| WRB / W. R. Berkley Corporation
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| GD / General Dynamics Corporation
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| ALLY / Ally Financial Inc.
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| PRDO / Perdoceo Education Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| ICPT / Intercept Pharmaceuticals Inc
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| ACGL / Arch Capital Group Ltd.
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| NVT / nVent Electric plc
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| TDS / Telephone and Data Systems, Inc.
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| STBA / S&T Bancorp, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| LEA / Lear Corporation
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| POR / Portland General Electric Company
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| MAG / MAG Silver Corp.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| ARR / ARMOUR Residential REIT, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| XEL / Xcel Energy 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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| BX / Blackstone Inc.
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| SKYW / SkyWest, 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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| CMG / Chipotle Mexican Grill, 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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| 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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| 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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| 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 / Everpure, 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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| CL / Colgate-Palmolive Company
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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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| NVAX / Novavax, Inc.
|
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| CI / The Cigna Group
|
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| MU / Micron Technology, Inc.
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| NOW / ServiceNow, Inc.
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| GILD / Gilead Sciences, Inc.
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| LLY / Eli Lilly and Company
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| MMM / 3M Company
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| V / Visa Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| UAL / United Airlines Holdings, Inc.
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| LYFT / Lyft, Inc.
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| DHR / Danaher Corporation
|
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| HL / Hecla Mining Company
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| KEYS / Keysight Technologies, Inc.
|
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| SANM / Sanmina Corporation
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| AMAT / Applied Materials, Inc.
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| LNC / Lincoln National Corporation
|
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| CME / CME Group Inc.
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| WCN / Waste Connections, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GHC / Graham Holdings Company
|
|
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| JWN / Nordstrom, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
| KFRC / Kforce Inc.
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| AGCO / AGCO Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| YELP / Yelp Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EPR / EPR Properties
|
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| NI / NiSource Inc.
|
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| DBX / Dropbox, Inc.
|
|
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| AYI / Acuity Inc.
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
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|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
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|
.
