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| TWNK / Hostess Brands Inc - Class A
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| INDB / Independent Bank Corp.
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| US848637AD65 / Splunk Inc Bond
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| BRMK / Broadmark Realty Capital Inc
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| 872307903 / TCF Financial Corporation
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| KNBE / KnowBe4 Inc - Class A
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| US682189AS48 / CONVERTIBLE ZERO
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| AEL / American Equity Investment Life Holding Company
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| US25470MAF68 / DISH Network Corp
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| US90353TAJ97 / CONVERTIBLE ZERO
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| AVT / Avnet, Inc.
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| SJM / The J. M. Smucker Company
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| PBF / PBF Energy Inc.
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| LNT / Alliant Energy Corporation
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| THRM / Gentherm Incorporated
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| PNR / Pentair plc
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| GIS / General Mills, Inc.
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| APH / Amphenol Corporation
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| US45867GAB77 / IDCC 2 06/01/24
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| US09857LAN82 / CONV. NOTE
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| ASO / Academy Sports and Outdoors, Inc.
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| SHAK / Shake Shack Inc.
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| TWO / Two Harbors Investment Corp.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| LBRDK / Liberty Broadband Corporation
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| ABMD / Abiomed Inc.
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| CGNX / Cognex Corporation
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| TECH / Bio-Techne Corporation
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| UFCS / United Fire Group, Inc.
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| VMI / Valmont Industries, Inc.
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| C.WSA / Citigroup, Inc.
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| PFGC / Performance Food Group Company
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| SHW / The Sherwin-Williams Company
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| ONB / Old National Bancorp
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| SBGI / Sinclair, Inc.
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| CI / The Cigna Group
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| LHCG / LHC Group Inc
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| D / Dominion Energy, Inc.
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| DXC / DXC Technology Company
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| NEE / NextEra Energy, Inc.
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| WTS / Watts Water Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| TXN / Texas Instruments Incorporated
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| XYL / Xylem Inc.
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| NEOG / Neogen Corporation
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| M / Macy's, Inc.
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| INCY / Incyte Corporation
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| DLX / Deluxe Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| PGRE / Paramount Group, Inc.
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| PWR / Quanta Services, Inc.
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| MRK / Merck & Co., Inc.
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| ROP / Roper Technologies, Inc.
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| DHR / Danaher Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PRG / PROG Holdings, Inc.
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| CVX / Chevron Corporation
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| WU / The Western Union Company
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| COLB / Columbia Banking System, Inc.
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| FSLR / First Solar, Inc.
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| PXD / Pioneer Natural Resources Company
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| SATS / EchoStar Corporation
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| TSLA / Tesla, Inc.
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| ESNT / Essent Group Ltd.
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| CTAS / Cintas Corporation
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| TRMB / Trimble Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| NG / NovaGold Resources Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| AWK / American Water Works Company, Inc.
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| BRSP / BrightSpire Capital, Inc.
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| DLTR / Dollar Tree, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| PRLB / Proto Labs, Inc.
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| VST / Vistra Corp.
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| RAMP / LiveRamp Holdings, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MTB / M&T Bank Corporation
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| ORA / Ormat Technologies, Inc.
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| CHE / Chemed Corporation
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| UTZ / Utz Brands, Inc.
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| EOG / EOG Resources, Inc.
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| QLYS / Qualys, Inc.
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| ACGL / Arch Capital Group Ltd.
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| ALLY / Ally Financial Inc.
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| TREE / LendingTree, Inc.
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| NXPI / NXP Semiconductors N.V.
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| RF / Regions Financial Corporation
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| MCK / McKesson Corporation
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| FSBC / Five Star Bancorp
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| CTRA / Coterra Energy Inc.
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| TRU / TransUnion
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| LNC / Lincoln National Corporation
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| BAC / Bank of America Corporation
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| MANH / Manhattan Associates, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| ATO / Atmos Energy Corporation
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| DB / Deutsche Bank Aktiengesellschaft
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| PPC / Pilgrim's Pride Corporation
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| GLOB / Globant S.A.
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| UAA / Under Armour, Inc.
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| JXN / Jackson Financial Inc.
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| STN / Stantec Inc.
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| PG / The Procter & Gamble Company
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| ABNB / Airbnb, Inc.
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| EBS / Emergent BioSolutions Inc.
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| VRSN / VeriSign, Inc.
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| KFRC / Kforce Inc.
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| MAC / The Macerich Company
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| EXAS / Exact Sciences Corporation
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| TNDM / Tandem Diabetes Care, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| FLT / Corpay, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| AEP / American Electric Power Company, Inc.
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| TW / Tradeweb Markets Inc.
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| UNH / UnitedHealth Group Incorporated
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| CME / CME Group Inc.
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| EXE / Expand Energy Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| NVDA / NVIDIA Corporation
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| IQV / IQVIA Holdings Inc.
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| OFG / OFG Bancorp
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| MTD / Mettler-Toledo International Inc.
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| KMB / Kimberly-Clark Corporation
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| DOV / Dover Corporation
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| VRT / Vertiv Holdings Co
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| LIN / Linde plc
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| RNG / RingCentral, Inc.
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| SKE / Skeena Resources Limited
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| PMT / PennyMac Mortgage Investment Trust
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| HQY / HealthEquity, Inc.
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| FNF / Fidelity National Financial, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| GO / Grocery Outlet Holding Corp.
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| AQUA / Evoqua Water Technologies Corp
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| EMR / Emerson Electric Co.
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| WST / West Pharmaceutical Services, Inc.
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| RSG / Republic Services, Inc.
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| CLOV / Clover Health Investments, Corp.
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| V / Visa Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| VIRT / Virtu Financial, Inc.
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| FE / FirstEnergy Corp.
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| BX / Blackstone Inc.
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| JNJ / Johnson & Johnson
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
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| LLY / Eli Lilly and Company
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| TSN / Tyson Foods, Inc.
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| IAG / IAMGOLD Corporation
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| SPOT / Spotify Technology S.A.
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| NBIS / Nebius Group N.V.
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| SAGE / Sage Therapeutics, Inc.
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| ANET / Arista Networks Inc
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| MELI / MercadoLibre, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| WSM / Williams-Sonoma, Inc.
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| AEM / Agnico Eagle Mines Limited
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| NARI / Inari Medical, Inc.
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| TD / The Toronto-Dominion Bank
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| AMZN / Amazon.com, Inc.
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| LULU / lululemon athletica inc.
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| AMAT / Applied Materials, Inc.
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| MA / Mastercard Incorporated
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| CMCSA / Comcast Corporation
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| EA / Electronic Arts Inc.
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| SCHW / The Charles Schwab Corporation
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| SHOO / Steven Madden, Ltd.
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| LNTH / Lantheus Holdings, Inc.
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| RACE / Ferrari N.V.
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| PRGS / Progress Software Corporation
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| VZ / Verizon Communications Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
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| DOW / Dow Inc.
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| VEEV / Veeva Systems Inc.
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| PLTK / Playtika Holding Corp.
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| CALM / Cal-Maine Foods, Inc.
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| GHC / Graham Holdings Company
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| VET / Vermilion Energy Inc.
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| FNV / Franco-Nevada Corporation
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| SIGA / SIGA Technologies, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| MAG / MAG Silver Corp.
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| PHYS / Sprott Physical Gold Trust
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| EL / The Estée Lauder Companies Inc.
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| ANSS / ANSYS, Inc.
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| AXS / AXIS Capital Holdings Limited
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|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
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| ZM / Zoom Communications Inc.
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| META / Meta Platforms, Inc.
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| CDE / Coeur Mining, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ODFL / Old Dominion Freight Line, Inc.
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| GWW / W.W. Grainger, Inc.
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| JPM / JPMorgan Chase & Co.
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| AG / First Majestic Silver Corp.
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| AAPL / Apple Inc.
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| BKNG / Booking Holdings Inc.
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| CB / Chubb Limited
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| FIS / Fidelity National Information Services, Inc.
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| UA / Under Armour, Inc.
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| PFE / Pfizer Inc.
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| MSA / MSA Safety Incorporated
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| CRUS / Cirrus Logic, Inc.
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| NEWP / New Pacific Metals Corp.
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| MSFT / Microsoft Corporation
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| CLH / Clean Harbors, Inc.
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| A / Agilent Technologies, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| NOW / ServiceNow, Inc.
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| YELP / Yelp Inc.
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| AVGO / Broadcom Inc.
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| TAP / Molson Coors Beverage Company
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| EG / Everest Group, Ltd.
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| TALO / Talos Energy Inc.
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| CARA / Cara Therapeutics, Inc.
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| AGL / agilon health, inc.
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| UAL / United Airlines Holdings, Inc.
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| DVN / Devon Energy Corporation
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| CLX / The Clorox Company
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| NDAQ / Nasdaq, Inc.
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| AVTR / Avantor, Inc.
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| XRX / Xerox Holdings Corporation
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| GDYN / Grid Dynamics Holdings, Inc.
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| CARG / CarGurus, Inc.
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| FICO / Fair Isaac Corporation
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| ZUO / Zuora, Inc.
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| AFYA / Afya Limited
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| CIXX / CI Financial Corp
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| BLMN / Bloomin' Brands, Inc.
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| PDCE / PDC Energy Inc
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| PAAS / Pan American Silver Corp.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| ATEN / A10 Networks, Inc.
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| UGI / UGI Corporation
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| RRC / Range Resources Corporation
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| SEE / Sealed Air Corporation
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| ABT / Abbott Laboratories
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| GIL / Gildan Activewear Inc.
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| ST / Sensata Technologies Holding plc
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| DX / Dynex Capital, Inc.
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| GPN / Global Payments Inc.
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| AVB / AvalonBay Communities, Inc.
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| CVLT / Commvault Systems, Inc.
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| FDX / FedEx Corporation
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| SBH / Sally Beauty Holdings, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| DAL / Delta Air Lines, Inc.
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| ADSK / Autodesk, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ECL / Ecolab Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| HL / Hecla Mining Company
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| AYI / Acuity Inc.
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| ED / Consolidated Edison, Inc.
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| FI / Fiserv, Inc.
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| TSCO / Tractor Supply Company
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| TMO / Thermo Fisher Scientific Inc.
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| US98954MAE12 / Zillow Group Inc
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| WIRE / Encore Wire Corporation
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| WBS / Webster Financial Corporation
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| NRG / NRG Energy, Inc.
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| YEXT / Yext, Inc.
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| HD / The Home Depot, Inc.
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| ACCO / ACCO Brands Corporation
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| MC / Moelis & Company
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| MDT / Medtronic plc
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CPG / Veren Inc.
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| OC / Owens Corning
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| ABCB / Ameris Bancorp
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
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| SPG / Simon Property Group, Inc.
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| MPC / Marathon Petroleum Corporation
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| CHD / Church & Dwight Co., Inc.
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| HSY / The Hershey Company
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| PEP / PepsiCo, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| CSX / CSX Corporation
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| KDP / Keurig Dr Pepper Inc.
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| EMBC.V / Embecta Corp
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| EXC / Exelon Corporation
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| DTE / DTE Energy Company
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| MMSI / Merit Medical Systems, Inc.
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| MATW / Matthews International Corporation
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| VTLE / Vital Energy, Inc.
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| FAST / Fastenal Company
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| IT / Gartner, Inc.
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| SNEX / StoneX Group Inc.
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| MTDR / Matador Resources Company
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| KLIC / Kulicke and Soffa Industries, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| SRE / Sempra
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| SRDX / Surmodics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| POR / Portland General Electric Company
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| HIG / The Hartford Insurance Group, Inc.
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| US70202LAB80 / Parsons Corp.
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| ERIE / Erie Indemnity Company
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| UTL / Unitil Corporation
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| NVEI / Nuvei Corporation
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| ALC / Alcon Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| GPC / Genuine Parts Company
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| US345370CZ16 / CONVERTIBLE ZERO
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| US852234AF05 / CONV. NOTE
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| US68213NAD12 / Omnicell Inc
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| US538034AU37 / Live Nation Entertainment Inc
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| PANW / Palo Alto Networks, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| MSCI / MSCI Inc.
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| APA / APA Corporation
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| QDEL / QuidelOrtho Corporation
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| OLED / Universal Display Corporation
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| AXP / American Express Company
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| KD / Kyndryl Holdings, Inc.
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| ERO / Ero Copper Corp.
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| UNM / Unum Group
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| CMS / CMS Energy Corporation
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| EPR / EPR Properties
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| AMCR / Amcor plc
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| PAYX / Paychex, Inc.
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| PM / Philip Morris International Inc.
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| HON / Honeywell International Inc.
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| KAR / OPENLANE, Inc.
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| PLCE / The Children's Place, Inc.
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| BHE / Benchmark Electronics, Inc.
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| SLB / Schlumberger Limited
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| COP / ConocoPhillips
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| NBIX / Neurocrine Biosciences, Inc.
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| ADI / Analog Devices, Inc.
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| HOLX / Hologic, Inc.
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| KO / The Coca-Cola Company
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| CW / Curtiss-Wright Corporation
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| CHWY / Chewy, Inc.
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| EIX / Edison International
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| OPCH / Option Care Health, Inc.
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| DVAX / Dynavax Technologies Corporation
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| EW / Edwards Lifesciences Corporation
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| NYCB / Flagstar Financial, Inc.
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| AEE / Ameren Corporation
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| FANG / Diamondback Energy, Inc.
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| SO / The Southern Company
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| OXY / Occidental Petroleum Corporation
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| CMBM / Cambium Networks Corporation
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| SKLZ / Skillz Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| NKE / NIKE, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| PARR / Par Pacific Holdings, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| US1651671802 / Chesapeake Energy Corp.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| UNVR / Univar Solutions Inc
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| EQT / EQT Corporation
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| DOCS / Doximity, Inc.
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| NVAX / Novavax, Inc.
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| LPX / Louisiana-Pacific Corporation
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| QGEN / Qiagen N.V.
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| BKR / Baker Hughes Company
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| MPWR / Monolithic Power Systems, Inc.
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| K / Kellanova
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| AMN / AMN Healthcare Services, Inc.
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| AVTA / Avantax Inc
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| LKQ / LKQ Corporation
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|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| RGR / Sturm, Ruger & Company, Inc.
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| SWN / Southwestern Energy Company
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| HUM / Humana Inc.
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| VIAV / Viavi Solutions Inc.
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| MU / Micron Technology, Inc.
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| MKL / Markel Group Inc.
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| MAR / Marriott International, Inc.
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| BGCP / BGC Partners Inc - Class A
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| PUBM / PubMatic, Inc.
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| WRB / W. R. Berkley Corporation
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| SKYW / SkyWest, Inc.
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| FHB / First Hawaiian, Inc.
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| CIM / Chimera Investment Corporation
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| AVD / American Vanguard Corporation
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| DUK / Duke Energy Corporation
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| MWA / Mueller Water Products, Inc.
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| PINS / Pinterest, Inc.
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| NVT / nVent Electric plc
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| UBS / UBS Group AG
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| FTI / TechnipFMC plc
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| AMT / American Tower Corporation
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| SLAB / Silicon Laboratories Inc.
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| ACEL / Accel Entertainment, Inc.
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| DDS / Dillard's, Inc.
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| DIS / The Walt Disney Company
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| EXPE / Expedia Group, Inc.
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| DINO / HF Sinclair Corporation
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| APTV / Aptiv PLC
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| GOOG / Alphabet Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| PRDO / Perdoceo Education Corporation
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| USFD / US Foods Holding Corp.
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| CEIX / CONSOL Energy Inc.
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| ULTA / Ulta Beauty, Inc.
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| FERG / Ferguson Enterprises Inc.
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| KR / The Kroger Co.
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| MNTK / Montauk Renewables, Inc.
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| UNIT / Unity Group LLC
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| LOPE / Grand Canyon Education, Inc.
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| MOGA / Moog, Inc. - Class A
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| MOH / Molina Healthcare, Inc.
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| BTG / B2Gold Corp.
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| FIZZ / National Beverage Corp.
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| KARO / Karooooo Ltd.
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| TEL / TE Connectivity plc
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| EXEL / Exelixis, Inc.
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| MLI / Mueller Industries, Inc.
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| NWLI / National Western Life Group, Inc.
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| NTR / Nutrien Ltd.
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| GD / General Dynamics Corporation
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| EVRG / Evergy, Inc.
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| RL / Ralph Lauren Corporation
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| WY / Weyerhaeuser Company
|
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| RKT / Rocket Companies, Inc.
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| USNA / USANA Health Sciences, Inc.
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| VVX / V2X, Inc.
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| XEL / Xcel Energy Inc.
|
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| STBA / S&T Bancorp, Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| SANM / Sanmina Corporation
|
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| CNDT / Conduent Incorporated
|
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| DFS / Discover Financial Services
|
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| PCH / PotlatchDeltic Corporation
|
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| LTHM / Livent Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| ABCZF / Abcam Limited
|
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| ETR / Entergy Corporation
|
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|
| WDAY / Workday, Inc.
|
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| DBX / Dropbox, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| REX / REX American Resources Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NFG / National Fuel Gas Company
|
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| ES / Eversource Energy
|
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|
| SMTC / Semtech Corporation
|
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| CIO / City Office REIT, Inc.
|
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| CUKPF / Carnival Corporation & plc
|
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| RITM / Rithm Capital Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| AOS / A. O. Smith Corporation
|
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| HAE / Haemonetics Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| QURE / uniQure N.V.
|
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|
| INTC / Intel Corporation
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| CATY / Cathay General Bancorp
|
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|
| PRFT / Perficient, Inc.
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
| SEB / Seaboard Corporation
|
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|
| US780153BB73 / CONV. NOTE
|
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|
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|
|
| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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|
|
| ANAB / AnaptysBio, Inc.
|
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|
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|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
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|
| IBKR / Interactive Brokers Group, Inc.
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| OTEX / Open Text Corporation
|
|
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|
| CHX / ChampionX Corporation
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
| USB / U.S. Bancorp
|
|
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|
|
| CNXC / Concentrix Corporation
|
|
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|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| WINA / Winmark Corporation
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
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|
|
| SNBR / Sleep Number Corporation
|
|
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|
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|
|
| INVA / Innoviva, Inc.
|
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|
| GPK / Graphic Packaging Holding Company
|
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|
| MRC / MRC Global Inc.
|
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|
| ELV / Elevance Health, Inc.
|
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|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
|
| SEA / Seabridge Gold Inc.
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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|
|
| ITOS / iTeos Therapeutics, Inc.
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
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|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
| JWN / Nordstrom, Inc.
|
|
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
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|
|
| NI / NiSource Inc.
|
|
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|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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.
