| AGIO / Agios Pharmaceuticals, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| DOCU / DocuSign, Inc.
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| DELL / Dell Technologies Inc.
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| WBS / Webster Financial Corporation
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| ABT / Abbott Laboratories
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| IEX / IDEX Corporation
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| LVS / Las Vegas Sands Corp.
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| WTW / Willis Towers Watson Public Limited Company
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| PSTG / Pure Storage, Inc.
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| IT / Gartner, Inc.
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| WTS / Watts Water Technologies, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| MS / Morgan Stanley
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| VZ / Verizon Communications Inc.
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| FTV / Fortive Corporation
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| AEP / American Electric Power Company, Inc.
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| EBAY / eBay Inc.
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| POST / Post Holdings, Inc.
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| ALB / Albemarle Corporation
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| MLM / Martin Marietta Materials, Inc.
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| ATI / ATI Inc.
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| LUV / Southwest Airlines Co.
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| EIX / Edison International
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| ITRI / Itron, Inc.
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| MCHP / Microchip Technology Incorporated
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| BDX / Becton, Dickinson and Company
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| AEE / Ameren Corporation
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| K / Kellanova
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MKL / Markel Group Inc.
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| AVGO / Broadcom Inc.
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| HR / Healthcare Realty Trust Incorporated
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| SNA / Snap-on Incorporated
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US848637AF14 / CONV. NOTE
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|
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| US904311AC11 / UNDER ARMOUR INC
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| US64125CAD11 / Neurocrine Bios Bond
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US22266LAC00 / CONV. NOTE
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|
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|
|
|
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| EQC / Equity Commonwealth
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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|
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|
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| US252131AK39 / CONV. NOTE
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|
|
|
|
|
|
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| MAS / Masco Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| US64829BAB62 / New Relic Inc Bond
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| US011642AB16 / CONVERTIBLE ZERO
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|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| US40131MAB54 / CONVERTIBLE ZERO
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| US852234AJ27 / CONVERTIBLE ZERO
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| US090043AB64 / CONVERTIBLE ZERO
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| PTCT / PTC Therapeutics, Inc.
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| L / Loews Corporation
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
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|
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|
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| MOH / Molina Healthcare, Inc.
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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|
|
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| ALL / The Allstate Corporation
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|
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|
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| SNAP / Snap Inc.
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|
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| WTFC / Wintrust Financial Corporation
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| AIRC / Apartment Income REIT Corp.
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|
|
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| TTM / Tata Motors Ltd. - ADR
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| BRO / Brown & Brown, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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|
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|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
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|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| APAM / Artisan Partners Asset Management Inc.
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| HCA / HCA Healthcare, Inc.
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| BSX / Boston Scientific Corporation
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| EG / Everest Group, Ltd.
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| CBOE / Cboe Global Markets, Inc.
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
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| CRM / Salesforce, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| WMS / Advanced Drainage Systems, Inc.
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| HST / Host Hotels & Resorts, Inc.
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|
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| EQR / Equity Residential
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| IR / Ingersoll Rand Inc.
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| SWK / Stanley Black & Decker, Inc.
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| BILL / BILL Holdings, Inc.
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| CIEN / Ciena Corporation
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| TSCO / Tractor Supply Company
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| EXR / Extra Space Storage Inc.
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| LUNG / Pulmonx Corporation
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| RDN / Radian Group Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| BERY / Berry Global Group, Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| APH / Amphenol Corporation
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|
|
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| AY / Atlantica Sustainable Infrastructure plc
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| SCHW / The Charles Schwab Corporation
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| HRI / Herc Holdings Inc.
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| COF / Capital One Financial Corporation
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| CHPT / ChargePoint Holdings, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| CIAN / Cian Plc - ADR
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| US22266LAF31 / CONV. NOTE
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| AQB / AquaBounty Technologies, Inc.
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| US19260QAB32 / Coinbase Global Inc
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| US826919AD45 / CONV. NOTE
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US67059NAB47 / Nutanix, Inc. Bond
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| MRK / Merck & Co., Inc.
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| FREE / Whole Earth Brands, Inc.
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| US23804LAB99 / CONV. NOTE
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|
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| TTC / The Toro Company
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| WST / West Pharmaceutical Services, Inc.
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| MKC / McCormick & Company, Incorporated
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| CYBR / CyberArk Software Ltd.
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| US25402DAB82 / CONVERTIBLE ZERO
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|
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| US83304AAF30 / CONVERTIBLE ZERO
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|
|
|
|
|
|
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| US163092AD18 / CONV. NOTE
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|
|
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|
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| US10316TAB08 / CONVERTIBLE ZERO
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| US596278AB74 / CONV. NOTE
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|
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| PGRE / Paramount Group, Inc.
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|
|
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| GTE / Gran Tierra Energy Inc.
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|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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| SBAC / SBA Communications Corporation
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
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|
|
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| NFLX / Netflix, Inc.
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|
|
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|
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| DLTR / Dollar Tree, Inc.
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|
|
|
|
|
|
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| CDP / COPT Defense Properties
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|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
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|
|
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|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| FITB_* / Fifth Third Bancorp
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|
|
|
|
|
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
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|
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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|
|
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| TEL / TE Connectivity plc
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|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
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|
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| US844741BG22 / Southwest Airlines Co
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|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
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|
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| ADN / Advent Technologies Holdings, Inc.
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|
|
|
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|
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| US68269GAB32 / CONV. NOTE
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|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
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|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
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|
|
|
|
|
|
|
| NKE / NIKE, Inc.
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|
|
|
|
|
|
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| EQIX / Equinix, Inc.
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|
|
|
|
|
|
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| US902252AB17 / Tyler Technologies Inc
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|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
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|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
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|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
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|
|
|
|
|
|
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| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
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| AWR / American States Water Company
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|
|
|
|
|
|
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| IVT / InvenTrust Properties Corp.
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|
|
|
|
|
|
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| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
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|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
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|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| LICY / Li-Cycle Holdings Corp.
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|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
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|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
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|
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|
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| WRK / WestRock Company
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|
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| US02156BAD55 / CONV. NOTE
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|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
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|
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| VRE / Veris Residential, Inc.
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|
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|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
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|
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|
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| BE / Bloom Energy Corporation
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|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| VRAYQ / ViewRay, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| TU N / TELUS Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
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|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
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| MTN / Vail Resorts, Inc.
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| PRU / Prudential Financial, Inc.
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| BWA / BorgWarner Inc.
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| VLO / Valero Energy Corporation
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| TPR / Tapestry, Inc.
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| RRX / Regal Rexnord Corporation
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| FICO / Fair Isaac Corporation
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| FE / FirstEnergy Corp.
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| HOLX / Hologic, Inc.
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| HPQ / HP Inc.
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| COST / Costco Wholesale Corporation
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| CCEP N / Coca-Cola Europacific Partners PLC
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| COP / ConocoPhillips
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| QRVO / Qorvo, Inc.
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| PGR / The Progressive Corporation
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| GL / Globe Life Inc.
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| GNRC / Generac Holdings Inc.
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| IDP / Biogen Inc.
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| SLG / SL Green Realty Corp.
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| APO / Apollo Global Management, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CSCO / Cisco Systems, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| CINF / Cincinnati Financial Corporation
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| RLJ / RLJ Lodging Trust
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| GLDD / Great Lakes Dredge & Dock Corporation
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| LPLA / LPL Financial Holdings Inc.
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| OTIS / Otis Worldwide Corporation
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| ISRG / Intuitive Surgical, Inc.
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| PCTY / Paylocity Holding Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| FWONK / Formula One Group
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| HAIN / The Hain Celestial Group, Inc.
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| HZNP / Horizon Therapeutics Plc
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| SRCL / Stericycle, Inc.
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| PODD / Insulet Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| BKI / Black Knight Inc - Class A
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| ATVI / Activision Blizzard Inc
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| WLK / Westlake Corporation
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| SGEN / Seagen Inc
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| FSR / Fisker Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| COO / The Cooper Companies, Inc.
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| EMN / Eastman Chemical Company
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| IPG / The Interpublic Group of Companies, Inc.
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| BALY / Bally's Corporation
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| LW / Lamb Weston Holdings, Inc.
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| LBTYK / Liberty Global Ltd.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| UGI / UGI Corporation
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| BAX / Baxter International Inc.
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| LOCL / Local Bounti Corporation
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| US977852AB88 / Wolfspeed Inc
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| US94419LAM37 / CONV. NOTE
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| US91332UAB70 / CONVERTIBLE ZERO
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| US30744WAD92 / Farfetch Ltd
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| US682189AS48 / CONVERTIBLE ZERO
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| US74624MAB81 / Pure Storage Inc Bond
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| US009066AB74 / CONVERTIBLE ZERO
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| US298736AL30 / Euronet Worldwide Inc
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| US60937PAD87 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| VIEW / View, Inc.
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| JAZZ / Jazz Pharmaceuticals plc
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| PLXS / Plexus Corp.
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| VNO / Vornado Realty Trust
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| CPT / Camden Property Trust
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| BFB / Brown-Forman Corp. - Class B
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| GMXAY / Genmab A/S
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| OSK / Oshkosh Corporation
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| AGCO / AGCO Corporation
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| SILK / Silk Road Medical, Inc
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| CWEN / Clearway Energy, Inc.
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| MPC / Marathon Petroleum Corporation
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| DGX / Quest Diagnostics Incorporated
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| ALGN / Align Technology, Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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| C.WSA / Citigroup, Inc.
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| VC / Visteon Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| MELI / MercadoLibre, Inc.
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| TNL / Travel + Leisure Co.
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| PEB / Pebblebrook Hotel Trust
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| DVA / DaVita Inc.
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| OII / Oceaneering International, Inc.
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| APA / APA Corporation
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| XEL / Xcel Energy Inc.
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| LRCX / Lam Research Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| NUE / Nucor Corporation
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| STLD / Steel Dynamics, Inc.
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| MTZ / MasTec, Inc.
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| ITW / Illinois Tool Works Inc.
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| EVRG / Evergy, Inc.
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| SUI / Sun Communities, Inc.
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| FSLR / First Solar, Inc.
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| TFC / Truist Financial Corporation
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| KHC / The Kraft Heinz Company
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| ZS / Zscaler, Inc.
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| TTEK / Tetra Tech, Inc.
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| TKR / The Timken Company
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| US345370CZ16 / CONVERTIBLE ZERO
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| CTLT / Catalent, Inc.
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| US08265TAD19 / CONV. NOTE
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| US679295AD75 / Okta Inc
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| SHO / Sunstone Hotel Investors, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| AXON / Axon Enterprise, Inc.
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| NVCR / NovoCure Limited
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| COR / Cencora, Inc.
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| US09857LAN82 / CONV. NOTE
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| EW / Edwards Lifesciences Corporation
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| AIV / Apartment Investment and Management Company
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| BJRI / BJ's Restaurants, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| AMH / American Homes 4 Rent
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| GDDY / GoDaddy Inc.
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| IRM / Iron Mountain Incorporated
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| ARE / Alexandria Real Estate Equities, Inc.
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| SO / The Southern Company
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| MSCI / MSCI Inc.
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| EXAS / Exact Sciences Corporation
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| CHD / Church & Dwight Co., Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| CG / The Carlyle Group Inc.
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| GPN / Global Payments Inc.
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| JBGS / JBG SMITH Properties
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| PSX / Phillips 66
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| ICE / Intercontinental Exchange, Inc.
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| EXPE / Expedia Group, Inc.
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| ED / Consolidated Edison, Inc.
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| OKE / ONEOK, Inc.
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| LEN / Lennar Corporation
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| HPP / Hudson Pacific Properties, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| FTS / Fortis Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| CPNG / Coupang, Inc.
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| NET / Cloudflare, Inc.
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| TPL / Texas Pacific Land Corporation
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| PAYX / Paychex, Inc.
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| PHM / PulteGroup, Inc.
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| TRV / The Travelers Companies, Inc.
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| REG / Regency Centers Corporation
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| TER / Teradyne, Inc.
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| JACK / Jack in the Box Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| THC / Tenet Healthcare Corporation
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| THG / The Hanover Insurance Group, Inc.
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| TDG / TransDigm Group Incorporated
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| URI / United Rentals, Inc.
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| AIZ / Assurant, Inc.
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| GIS / General Mills, Inc.
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| HRL / Hormel Foods Corporation
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| KOS / Kosmos Energy Ltd.
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| MCK / McKesson Corporation
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| CNHI / CNH Industrial N.V.
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| PH / Parker-Hannifin Corporation
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| DFS / Discover Financial Services
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.
