| SHW / The Sherwin-Williams Company
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| GRMN / Garmin Ltd.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| TXN / Texas Instruments Incorporated
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|
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| EBS / Emergent BioSolutions Inc.
|
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|
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| WAT / Waters Corporation
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
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| WEC / WEC Energy Group, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| SLF / Sun Life Financial Inc.
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| MRK / Merck & Co., Inc.
|
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| INCY / Incyte Corporation
|
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|
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| CHRS / Coherus Oncology, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
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|
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| INTC / Intel Corporation
|
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| CHWY / Chewy, Inc.
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| TRV / The Travelers Companies, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| TRU / TransUnion
|
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| BTG / B2Gold Corp.
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| ROP / Roper Technologies, Inc.
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| ED / Consolidated Edison, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
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|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| BAND / Bandwidth Inc.
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| ERIE / Erie Indemnity Company
|
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| LNC / Lincoln National Corporation
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| OTTR / Otter Tail Corporation
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| NXPI / NXP Semiconductors N.V.
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| NU / Nu Holdings Ltd.
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| MPWR / Monolithic Power Systems, Inc.
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| KRC / Kilroy Realty Corporation
|
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| ES / Eversource Energy
|
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| ABCZF / Abcam Limited
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| OC / Owens Corning
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| APTV / Aptiv PLC
|
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| TRNO / Terreno Realty Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| WNC / Wabash National Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| CTAS / Cintas Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
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| TRMB / Trimble Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UGI / UGI Corporation
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| NBIS / Nebius Group N.V.
|
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| XEL / Xcel Energy Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NET / Cloudflare, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TPR / Tapestry, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| NVAX / Novavax, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| CME / CME Group Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| NVR / NVR, 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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|
|
| NEX / NexTier Oilfield Solutions Inc
|
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|
| GOOGL / Alphabet Inc.
|
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|
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| ANET / Arista Networks Inc
|
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| SHOO / Steven Madden, Ltd.
|
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| EA / Electronic Arts Inc.
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| RACE / Ferrari N.V.
|
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|
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| CHE / Chemed Corporation
|
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|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
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|
|
| AGCO / AGCO Corporation
|
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|
|
|
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|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
|
|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
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|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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|
|
| IMAX / IMAX Corporation
|
|
|
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|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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|
|
| UBS / UBS Group AG
|
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|
|
| UA / Under Armour, Inc.
|
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|
|
| CASH / Pathward Financial, Inc.
|
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|
|
| XYL / Xylem Inc.
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
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|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
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|
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|
|
| AGX / Argan, Inc.
|
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| NEWP / New Pacific Metals Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
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| GILD / Gilead Sciences, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| MOH / Molina Healthcare, Inc.
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| OPK / OPKO Health, Inc.
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| WIRE / Encore Wire Corporation
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| AUPH / Aurinia Pharmaceuticals Inc.
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| US09857LAN82 / CONV. NOTE
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| ZS / Zscaler, Inc.
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| FSM / Fortuna Mining Corp.
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| CHTR / Charter Communications, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| JCI / Johnson Controls International plc
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| ACGL / Arch Capital Group Ltd.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| INTU / Intuit Inc.
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| Z / Zillow Group, Inc.
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| US122017AB26 / CONV. NOTE
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| MCK / McKesson Corporation
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| WINA / Winmark Corporation
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| TTD / The Trade Desk, Inc.
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| DBX / Dropbox, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| PSX / Phillips 66
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| KNSL / Kinsale Capital Group, Inc.
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| UHS / Universal Health Services, Inc.
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| GEF.B / Greif, Inc.
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| RPRX / Royalty Pharma plc
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| DKNG / DraftKings Inc.
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| NVEI / Nuvei Corporation
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| NXST / Nexstar Media Group, Inc.
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| CF / CF Industries Holdings, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| RNG / RingCentral, Inc.
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| AWI / Armstrong World Industries, Inc.
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| BRSP / BrightSpire Capital, Inc.
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| ACCO / ACCO Brands Corporation
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| PCH / PotlatchDeltic Corporation
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| GPK / Graphic Packaging Holding Company
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| EGHT / 8x8, Inc.
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| DX / Dynex Capital, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| BGCP / BGC Partners Inc - Class A
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| VLY / Valley National Bancorp
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| ANIP / ANI Pharmaceuticals, Inc.
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| BHE / Benchmark Electronics, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| EPAC / Enerpac Tool Group Corp.
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| DLR / Digital Realty Trust, Inc.
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| US55024UAD19 / CONV. NOTE
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| HP / Helmerich & Payne, Inc.
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| SNBR / Sleep Number Corporation
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| EVRG / Evergy, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| FSLY / Fastly, Inc.
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| FULT / Fulton Financial Corporation
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| HST / Host Hotels & Resorts, Inc.
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| KHC / The Kraft Heinz Company
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| VOYA / Voya Financial, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| ELV / Elevance Health, Inc.
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| LII / Lennox International Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| NFG / National Fuel Gas Company
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| NYCB / Flagstar Financial, Inc.
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| LRN / Stride, Inc.
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| IMO / Imperial Oil Limited
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| VIR / Vir Biotechnology, Inc.
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| RL / Ralph Lauren Corporation
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| CASY / Casey's General Stores, Inc.
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| TDOC / Teladoc Health, Inc.
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| PSTG / Pure Storage, Inc.
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| RGLD / Royal Gold, Inc.
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| SPLK / Splunk Inc.
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| SNA / Snap-on Incorporated
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| PB / Prosperity Bancshares, Inc.
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| DCI / Donaldson Company, Inc.
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| CAT / Caterpillar Inc.
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| WABC / Westamerica Bancorporation
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| CRWD / CrowdStrike Holdings, Inc.
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| EW / Edwards Lifesciences Corporation
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| AVGO / Broadcom Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ESNT / Essent Group Ltd.
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| WU / The Western Union Company
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| FTV / Fortive Corporation
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| UNIT / Unity Group LLC
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| TRIP / Tripadvisor, Inc.
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| FERG / Ferguson Enterprises Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| JBSS / John B. Sanfilippo & Son, Inc.
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| MANH / Manhattan Associates, Inc.
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| FIZZ / National Beverage Corp.
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| ANSS / ANSYS, Inc.
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| IBOC / International Bancshares Corporation
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| ALGN / Align Technology, Inc.
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| REX / REX American Resources Corporation
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| NVDA / NVIDIA Corporation
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| ALE / ALLETE, Inc.
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| AEE / Ameren Corporation
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| RMBS / Rambus Inc.
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| NTRS / Northern Trust Corporation
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| MXL / MaxLinear, Inc.
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| HRB / H&R Block, Inc.
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| GLW / Corning Incorporated
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| MKTX / MarketAxess Holdings Inc.
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| CHX / ChampionX Corporation
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| OGS / ONE Gas, Inc.
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| ACEL / Accel Entertainment, Inc.
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| SEB / Seaboard Corporation
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| UFCS / United Fire Group, Inc.
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| ST / Sensata Technologies Holding plc
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| LSTR / Landstar System, Inc.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| JWN / Nordstrom, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AGNC / AGNC Investment Corp.
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| KEYS / Keysight Technologies, Inc.
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| GRAB / Grab Holdings Limited
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| NI / NiSource Inc.
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| AMP / Ameriprise Financial, Inc.
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|
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| GOGL / Golden Ocean Group Limited
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|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
|
|
|
| CATY / Cathay General Bancorp
|
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.
