| LSCC / Lattice Semiconductor Corporation
|
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|
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| EIG / Employers Holdings, Inc.
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| IPAR / Interparfums, Inc.
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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| XLNX / Xilinx, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SHEN / Shenandoah Telecommunications Company
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
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| HIFS / Hingham Institution for Savings
|
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| BELFB / Bel Fuse Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| HI / Hillenbrand, Inc.
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| US44933TAB26 / i3 Verticals LLC
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| US64125CAD11 / Neurocrine Bios Bond
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| US679295AF24 / CONV. NOTE
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| US71375UAD37 / Perficient, Inc.
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| US70202LAB80 / Parsons Corp.
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| US780153BB73 / CONV. NOTE
|
|
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| US98138HAF82 / Workday, Inc. Bond
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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| ATY / AcuityAds Holdings Inc
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| ATIP / ATI Physical Therapy, Inc.
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| APD / Air Products and Chemicals, Inc.
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| PGTI / PGT Innovations, Inc.
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| GGG / Graco Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| NVDA / NVIDIA Corporation
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| IMXI / International Money Express, Inc.
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| WKC / World Kinect Corporation
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| SFBS / ServisFirst Bancshares, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| FC / Franklin Covey Co.
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| SGH / SMART Global Holdings, Inc.
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| NWBI / Northwest Bancshares, Inc.
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| ONEW / OneWater Marine Inc.
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| ALTR / Altair Engineering Inc.
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| STOR / Store Capital Corp
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| UPBD / Upbound Group, Inc.
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| IRBT / iRobot Corporation
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| NI / NiSource Inc.
|
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| LCII / LCI Industries
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| PAE / PAE Incorporated - Class A
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| ARCB / ArcBest Corporation
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| FOSL / Fossil Group, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| TRNO / Terreno Realty Corporation
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| US538034AQ25 / Live Nation Entertainment In Bond
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| US05156XAG34 / Aurora Cannabis Inc
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| TSLA / Tesla, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| META / Meta Platforms, Inc.
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| ILMN / Illumina, Inc.
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| ADBE / Adobe Inc.
|
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| BKI / Black Knight Inc - Class A
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| SAIA / Saia, Inc.
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| DSGR / Distribution Solutions Group, Inc.
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| CRMT / America's Car-Mart, Inc.
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| ZM / Zoom Communications, Inc.
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| RPM / RPM International Inc.
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| VFC / V.F. Corporation
|
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| CAC / Camden National Corporation
|
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|
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| SWZ / Total Return Securities, Inc.
|
|
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|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
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|
|
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| LOGI / Logitech International S.A.
|
|
|
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|
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| PSTG / Everpure, Inc.
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
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| PKG / Packaging Corporation of America
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|
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|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
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| TBRG / TruBridge, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
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|
|
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| OVID / Ovid Therapeutics Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| US45667GAC78 / Infinera Corporation Bond
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| VREX / Varex Imaging Corporation
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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| US958102AP07 / Western Digital Corp Bond
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| US63009RAD17 / NanoString Technologies Inc
|
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| US761299AB20 / Retrophin Inc Bond
|
|
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| US452327AK54 / Illumina Inc Bond
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| US848577AB85 / SAVE 1 05/15/26
|
|
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| US46185LAB99 / Invitae Corp
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
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|
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| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
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|
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
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|
|
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|
|
|
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| US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
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|
|
|
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|
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
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|
|
|
|
|
| US02553EAB20 / CONV. NOTE
|
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|
|
|
|
|
| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
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|
|
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|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
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| MYOV / Myovant Sciences Ltd
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| BSET / Bassett Furniture Industries, Incorporated
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| CODI / Compass Diversified
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| ACCO / ACCO Brands Corporation
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| SHOP / Shopify Inc.
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| CRSR / Corsair Gaming, Inc.
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| PLTR / Palantir Technologies Inc.
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| CARR / Carrier Global Corporation
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| DCOM / Dime Commercial Bancshares, Inc.
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| ADC / Agree Realty Corporation
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| CHD / Church & Dwight Co., Inc.
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| VPG / Vishay Precision Group, Inc.
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| DFS / Discover Financial Services
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| PMT / PennyMac Mortgage Investment Trust
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| ELF / e.l.f. Beauty, Inc.
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| STC / Stewart Information Services Corporation
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| MEI / Methode Electronics, Inc.
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| MNKD / MannKind Corporation
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| CCB / Coastal Financial Corporation
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| OPY / Oppenheimer Holdings Inc.
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| JACK / Jack in the Box Inc.
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| PFPT / Proofpoint Inc
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| Y / Alleghany Corp.
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| BBCP / Concrete Pumping Holdings, Inc.
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| MPX / Marine Products Corporation
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| PEI / Pennsylvania Real Estate Investment Trust
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| DBD / Diebold Nixdorf, Incorporated
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| STXB / Spirit of Texas Bancshares Inc
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
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| SILC / Silicom Ltd.
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| IBCP / Independent Bank Corporation
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| US94419LAF85 / CONV. NOTE
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| SHW / The Sherwin-Williams Company
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| JNCE / Jounce Therapeutics Inc
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| US98936JAD37 / CONV. NOTE
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| GSKY / GreenSky Inc - Class A
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| US69553PAB67 / PagerDuty Inc
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| RBNC / Reliant Bancorp Inc
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| JPS / Nuveen Preferred & Income Securities Fund
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| APAM / Artisan Partners Asset Management Inc.
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| US18915MAB37 / CONV. NOTE
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| BXS / BancorpSouth Bank
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| US42225TAB35 / Health Catalyst Inc
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| / SURO CAPITAL COR
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| PFN / PIMCO Income Strategy Fund II
|
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| ATTO / Atento S.A.
|
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| FEYE / FireEye Inc
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| TBK / Triumph Bancorp Inc
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| VWTR / Vidler Water Resources Inc
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| MCY / Mercury General Corporation
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| GRA / W.R. Grace & Co.
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| MILE / Metromile Inc
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| ISD / PGIM High Yield Bond Fund, Inc.
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| US670704AJ40 / NuVasive, Inc.
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| US292554AM49 / Encore Capital Group Inc
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| US761330AB54 / CONV. NOTE
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| US33938JAB26 / Flexion Therapeutics Bond
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| BBL / BHP Group Plc - ADR
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
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| US05988JAB98 / Bandwidth Inc
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| JQC / Nuveen Credit Strategies Income Fund
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| VOXX / VOXX International Corporation
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| US703343AB93 / Patk 1-02/01/23 Bond
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| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| US00922RAB15 / Air Transport Services Grp I Bond
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| FWONA / Formula One Group
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| AOUT / American Outdoor Brands, Inc.
|
|
|
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|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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|
|
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|
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| US34959JAK43 / CONV. NOTE
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| US531229AB89 / Liberty Media Corporation Bond
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| US671044AD76 / Osi Systems Inc Bond
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| US00771VAB45 / Aerie Pharmaceuticals Inc
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| US74139CAB81 / Pretium Res Inc Bond
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| US49926DAB55 / Knowles Corp Bond
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| US758075AC90 / Redwood Tr Inc Bond
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| US81762PAC68 / Servicenow Inc Bond
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| US59001KAF75 / Meritor Inc Bond
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| US427096AF94 / Hercules Capital Inc Bond
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
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| US531229AF93 / Fwonk 1 01/23 Bond
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|
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| US538146AB76 / CONV. NOTE
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US852234AD56 / Square Inc Bond
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| US207410AF81 / CONV. NOTE
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US163086AB75 / Chefs' Warehouse Inc/The
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEDL / Vedanta Ltd - ADR
|
|
|
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|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
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| US225447AB76 / Cree Inc Bond
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| US31816QAF81 / Fireeye Inc Bond
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| VAPO / Vapotherm, Inc.
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| CURO / CURO Group Holdings Corp.
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| DBI / Designer Brands Inc.
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
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| US31948P1049 / First Choice Bancorp (California)
|
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| HRC / Hill-Rom Holdings Inc
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|
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| CRDA / Crawford & Co. - Class A
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|
|
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| SZY / Sykes Enterprises, Inc.
|
|
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| ARNA / Arena Pharmaceuticals Inc
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| LVS / Las Vegas Sands Corp.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
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| NLSN / Nielsen Holdings plc
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| TGTX / TG Therapeutics, Inc.
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| HQH / Abrdn Healthcare Investors
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| ECHO / Echo Global Logistics Inc
|
|
|
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| MTL / Mechel PJSC - ADR
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| ASXC / Asensus Surgical, Inc.
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| LL / LL Flooring Holdings, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| LKFN / Lakeland Financial Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| FLEX / Flex Ltd.
|
|
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| MIME / Mimecast Ltd
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| SSYS / Stratasys Ltd.
|
|
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| PLAN / Anaplan Inc
|
|
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| BHK / BlackRock Core Bond Trust
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| LCUT / Lifetime Brands, Inc.
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|
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| QADA / QAD, Inc. - Class A
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|
|
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| APEN / Apollo Endosurgery Inc
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|
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| MVBF / MVB Financial Corp.
|
|
|
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|
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| VER / VEREIT Inc
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| US844741BG22 / Southwest Airlines Co
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| VSH / Vishay Intertechnology, Inc.
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| CCMP / CMC Materials Inc
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| PRTY / Party City Holdco Inc
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| RCM / R1 RCM Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| US71639TAB26 / PetIQ Inc
|
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| UFS / Domtar Corporation
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| TPX / Somnigroup International Inc.
|
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| GBT / Global Blood Therapeutics Inc.
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| OBNK / Osprey Bonk Trust
|
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|
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| JOBS / 51Job Inc. - ADR
|
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| PBCT / People`s United Financial Inc
|
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| MTOR / Meritor Inc
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| MRLN / Merlin, Inc.
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| CPLG / CorePoint Lodging Inc
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| GTS / Triple-S Management Corp
|
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| US60937PAD87 / CONV. NOTE
|
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| ECOM / ChannelAdvisor Corp
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| WIX / Wix.com Ltd.
|
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| ALTA / Altabancorp
|
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| ZIXI / Zix Corp.
|
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| CSOD / Cornerstone OnDemand Inc
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| LDL / Lydall, Inc.
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| LE / Lands' End, Inc.
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| STMP / Stamps.com Inc.
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| MSON / Misonix Inc
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| PAYA / Paya Holdings Inc - Class A
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| XENT / Intersect ENT Inc
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| HIBB / Hibbett, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| CLNE / Clean Energy Fuels Corp.
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| BRKL / Brookline Bancorp, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| BDSI / Biodelivery Sciences International
|
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| SFT / Shift Technologies Inc - Class A
|
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| CMBM / Cambium Networks Corporation
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US02376RAF91 / American Airlines Group Inc
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
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|
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| US122017AB26 / CONV. NOTE
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| SHAK / Shake Shack Inc.
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| CASA / Casa Systems, Inc.
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| ENR / Energizer Holdings, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| NOMD / Nomad Foods Limited
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| WD / Walker & Dunlop, Inc.
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| DD / DuPont de Nemours, Inc.
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| ORRF / Orrstown Financial Services, Inc.
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| EEA / The European Equity Fund, Inc.
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| CUZ / Cousins Properties Incorporated
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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| REGI / Renewable Energy Group Inc
|
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| TRMB / Trimble Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| GBL / Gamco Investors Inc - Class A
|
|
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|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| TACO / Berto Acquisition Corp.
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
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| PTSI / P.A.M. Transportation Services, Inc.
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| MSEX / Middlesex Water Company
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| IEX / IDEX Corporation
|
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|
| XEC / Cimarex Energy Co.
|
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| LYB / LyondellBasell Industries N.V.
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| US2243991054 / Crane Co.
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| NBTB / NBT Bancorp Inc.
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| SNDR / Schneider National, Inc.
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| LII / Lennox International Inc.
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| TPTX / Turning Point Therapeutics Inc
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| IOSP / Innospec Inc.
|
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| LNC / Lincoln National Corporation
|
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|
|
|
|
|
|
| FHN / First Horizon Corporation
|
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|
|
|
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|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AUB / Atlantic Union Bankshares Corporation
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| BWXT / BWX Technologies, Inc.
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| VRTV / Veritiv Corp
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| SLGN / Silgan Holdings Inc.
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| ENV / Envestnet, Inc.
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| XOMA / XOMA Royalty Corporation
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| BIOX / Bioceres Crop Solutions Corp.
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| LGIH / LGI Homes, Inc.
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| AZPN / Aspen Technology, Inc.
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| CRNC / Cerence Inc.
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| STAA / STAAR Surgical Company
|
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| ITGR / Integer Holdings Corporation
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| WSBC / WesBanco, Inc.
|
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| UMPQ / Umpqua Holdings Corp
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| NLS / Nautilus Inc
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| TNDM / Tandem Diabetes Care, Inc.
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| CTRN / Citi Trends, Inc.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| ELS / Equity LifeStyle Properties, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| IRM / Iron Mountain Incorporated
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| CPRI / Capri Holdings Limited
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| WBA / Walgreens Boots Alliance, Inc.
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| OSBC / Old Second Bancorp, Inc.
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| TRNS / Transcat, Inc.
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| SMP / Standard Motor Products, Inc.
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| YETI / YETI Holdings, Inc.
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| BRSL / Brightstar Lottery PLC
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| WMK / Weis Markets, Inc.
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| US60879BAB36 / Momo Inc Bond
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| US723787AP23 / CONV. NOTE
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| XPO / XPO, Inc.
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| SSP / The E.W. Scripps Company
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| HTH / Hilltop Holdings Inc.
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| CDMO / Avid Bioservices, Inc.
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| LAZY / Lazydays Holdings, Inc.
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| FRTA / Forterra Inc
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| HLI / Houlihan Lokey, Inc.
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| RWT / Redwood Trust, Inc.
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| SWKH / SWK Holdings Corporation
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| PPG / PPG Industries, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| TGLS / Tecnoglass Inc.
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| CODX / Co-Diagnostics, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| HMST / HomeStreet, Inc.
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| SWCH / Switch Inc - Class A
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| CNOB / ConnectOne Bancorp, Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| NVEE / NV5 Global, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| RGP / Resources Connection, Inc.
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| BRO / Brown & Brown, Inc.
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| MTEM / Molecular Templates, Inc.
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| FLNG / FLEX LNG Ltd.
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| AFG / American Financial Group, Inc.
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| US269442AB53 / Eagle Bulk Shipping Inc
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| US98139AAB17 / Workiva Inc
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| WTBA / West Bancorporation, Inc.
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| SBSI / Southside Bancshares, Inc.
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| TTM / Tata Motors Ltd. - ADR
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| NOTV / Inotiv, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
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| APLS / Apellis Pharmaceuticals, Inc.
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| OTIS / Otis Worldwide Corporation
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| YUM / Yum! Brands, Inc.
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| GOOGL / Alphabet Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
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|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| EGBN / Eagle Bancorp, Inc.
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| SGH / SMART Global Holdings, Inc.
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| INTC / Intel Corporation
|
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| INMD / InMode Ltd.
|
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|
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| HAE / Haemonetics Corporation
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| HOMB / Home BancShares, Inc.
|
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| DOOO / BRP Inc.
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| KFRC / Kforce Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| ALRM / Alarm.com Holdings, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| LXFR / Luxfer Holdings PLC
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| SENEA / Seneca Foods Corporation
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| QCRH / QCR Holdings, Inc.
|
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| WBS / Webster Financial Corporation
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| APPF / AppFolio, Inc.
|
|
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|
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| SCCO / Southern Copper Corporation
|
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| PCB / PCB Bancorp
|
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|
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|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
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| MET / MetLife, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| NTAP / NetApp, Inc.
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| ROK / Rockwell Automation, Inc.
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| EQIX / Equinix, Inc.
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| HRI / Herc Holdings Inc.
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| ITRN / Ituran Location and Control Ltd.
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| XHR / Xenia Hotels & Resorts, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AMAL / Amalgamated Financial Corp.
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| HLIO / Helios Technologies, Inc.
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| O / Realty Income Corporation
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| APEI / American Public Education, Inc.
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| PM / Philip Morris International Inc.
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| BC / Brunswick Corporation
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| POR / Portland General Electric Company
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| MYE / Myers Industries, Inc.
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| BOX / Box, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| QTWO / Q2 Holdings, Inc.
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| GPRK / GeoPark Limited
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SNPS / Synopsys, Inc.
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| NGVT / Ingevity Corporation
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| FANG / Diamondback Energy, Inc.
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| WFC / Wells Fargo & Company
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| CTO / CTO Realty Growth, Inc.
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| PPL / PPL Corporation
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|
|
| STLA / Stellantis N.V.
|
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|
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|
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| AMT / American Tower Corporation
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|
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|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
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| LIN / Linde plc
|
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| IIIN / Insteel Industries Inc.
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
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| BE / Bloom Energy Corporation
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|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| VICI / VICI Properties Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
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| OMC / Omnicom Group Inc.
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|
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| MZTI / The Marzetti Company
|
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| RM / Regional Management Corp.
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| EBAY / eBay Inc.
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| EAT / Brinker International, Inc.
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| CTRA / Coterra Energy Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| TWST / Twist Bioscience Corporation
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| INDY / iShares Trust - iShares India 50 ETF
|
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| NOA / North American Construction Group Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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| AXP / American Express Company
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| PAYX / Paychex, Inc.
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| UPWK / Upwork Inc.
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| BRC / Brady Corporation
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| ALL / The Allstate Corporation
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| SNOW / Snowflake Inc.
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| US472145AF83 / Jazz Investments I Ltd
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| AES / The AES Corporation
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| CSTM / Constellium SE
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| FOUR / Shift4 Payments, Inc.
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| BDC / Belden Inc.
|
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| MS / Morgan Stanley
|
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|
| V / Visa Inc.
|
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|
| NESR / National Energy Services Reunited Corp.
|
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| SNX / TD SYNNEX Corporation
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| GRMN / Garmin Ltd.
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| HON / Honeywell International Inc.
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| COWN / Cowen Inc - Class A
|
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| ALC / Alcon Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
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|
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| NABL / N-able, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
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|
|
| TDC / Teradata Corporation
|
|
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|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
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|
|
| ALLE / Allegion plc
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
| VIVO / VivoPower PLC
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| TFII / TFI International Inc.
|
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|
|
|
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|
|
| NATR / Nature's Sunshine Products, Inc.
|
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|
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
| WM / Waste Management, Inc.
|
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|
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|
| CRM / Salesforce, Inc.
|
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|
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|
|
| HWM / Howmet Aerospace Inc.
|
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|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
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|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| PYRGF / PyroGenesis Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| RYQ / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IBEX / IBEX Limited
|
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| NVAX / Novavax, Inc.
|
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| AMRS / Amyris Inc
|
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| TBI / TrueBlue, Inc.
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| TBCH / Turtle Beach Corporation
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| WABC / Westamerica Bancorporation
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| FISI / Financial Institutions, Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| AVLR / Avalara Inc
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| FCBC / First Community Bankshares, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| CPA / Copa Holdings, S.A.
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| SWI / SolarWinds Corporation
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| SMMF / Summit Financial Group, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TGH / Textainer Group Holdings Limited
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| ASND / Ascendis Pharma A/S
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| BG / Bunge Global SA
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| FNKO / Funko, Inc.
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| KRNY / Kearny Financial Corp.
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| FSBW / FS Bancorp, Inc.
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| B / Barrick Mining Corporation
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| EPC / Edgewell Personal Care Company
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| ACCD / Accolade, Inc.
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| NJR / New Jersey Resources Corporation
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| SYNH / Syneos Health Inc - Class A
|
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| UDR / UDR, Inc.
|
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| TOWN / TowneBank
|
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| AVD / American Vanguard Corporation
|
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|
| CVBF / CVB Financial Corp.
|
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|
|
| TSBK / Timberland Bancorp, Inc.
|
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| LESL / Leslie's, Inc.
|
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|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
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|
|
| ALRS / Alerus Financial Corporation
|
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|
|
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| FBNC / First Bancorp
|
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|
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|
|
| PRO / PROS Holdings, Inc.
|
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|
|
| GABC / German American Bancorp, Inc.
|
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|
|
|
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|
|
| PFGC / Performance Food Group Company
|
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|
|
| HBIO / Harvard Bioscience, Inc.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
| NBN / Northeast Bank
|
|
|
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|
|
| UVSP / Univest Financial Corporation
|
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|
| PENN / PENN Entertainment, Inc.
|
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|
|
| US63845RAB33 / CONV. NOTE
|
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|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| US62886HAX98 / CONV. NOTE
|
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| FERG / Ferguson Enterprises Inc.
|
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|
| PNNT / PennantPark Investment Corporation
|
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|
| SIVB / SVB Financial Group
|
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| RBA / RB Global, Inc.
|
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|
| US679295AD75 / Okta Inc
|
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| BLI / Berkeley Lights Inc
|
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| WINA / Winmark Corporation
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|
| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
| ANIK / Anika Therapeutics, Inc.
|
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| AGR / Avangrid, Inc.
|
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|
|
|
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|
| US09857LAN82 / CONV. NOTE
|
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| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
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|
| ONB / Old National Bancorp
|
|
|
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| RVTY / Revvity, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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|
|
| KPTI / Karyopharm Therapeutics Inc.
|
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|
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|
|
| SYBT / Stock Yards Bancorp, Inc.
|
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|
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|
|
| AFMD / Affimed N.V.
|
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|
| DTIL / Precision BioSciences, Inc.
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
| FL / Foot Locker, Inc.
|
|
|
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|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
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|
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|
|
| TSE / Trinseo PLC
|
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|
| AWR / American States Water Company
|
|
|
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
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|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
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|
|
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|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
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|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
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|
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|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
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|
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|
|
| MG / Mistras Group, Inc.
|
|
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|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
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|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
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|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
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|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
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|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
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|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
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|
|
| RBCAA / Republic Bancorp, Inc.
|
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|
|
|
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|
| BLD / TopBuild Corp.
|
|
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|
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|
|
| RPD / Rapid7, Inc.
|
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|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| KELY.A / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
|
| OPCH / Option Care Health, Inc.
|
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|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
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|
| III / Information Services Group, Inc.
|
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
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| AYI / Acuity Inc.
|
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| SPNS / Sapiens International Corporation N.V.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
|
| QLYS / Qualys, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| IP / International Paper Company
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
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|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
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|
| TY / Tri-Continental Corporation
|
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|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
| IRDM / Iridium Communications Inc.
|
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| PI / Impinj, Inc.
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| IT / Gartner, Inc.
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| SABR / Sabre Corporation
|
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| EVTC / EVERTEC, Inc.
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| DDOG / Datadog, Inc.
|
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| FN / Fabrinet
|
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| MGIC / Magic Software Enterprises Ltd.
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| CYRX / Cryoport, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
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| EXEL / Exelixis, Inc.
|
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| IVZ / Invesco Ltd.
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| GTN / Gray Media, Inc.
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| ATR / AptarGroup, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CNI N / Canadian National Railway Company
|
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| F / Ford Motor Company
|
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| MEOH / Methanex Corporation
|
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| LYTS / LSI Industries Inc.
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| MANH / Manhattan Associates, Inc.
|
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| RTX / RTX Corporation
|
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| AXGN / Axogen, Inc.
|
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| FSV / FirstService Corporation
|
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|
| OMCL / Omnicell, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| BCPC / Balchem Corporation
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| FI / Fiserv, Inc.
|
|
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|
| SBAC / SBA Communications Corporation
|
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|
|
| ECL / Ecolab Inc.
|
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| FDX / FedEx Corporation
|
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| WRLD / World Acceptance Corporation
|
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|
| PINS / Pinterest, Inc.
|
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|
| WAL / Western Alliance Bancorporation
|
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| SYF / Synchrony Financial
|
|
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| CARG / CarGurus, Inc.
|
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| ITIC / Investors Title Company
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| CERS / Cerus Corporation
|
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| OGE / OGE Energy Corp.
|
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| HWKN / Hawkins, Inc.
|
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|
|
| S3A / Stantec Inc.
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
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|
|
| BNL / Broadstone Net Lease, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| EZPW / EZCORP, Inc.
|
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| DCBO / Docebo Inc.
|
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|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
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|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| OVV / Ovintiv Inc.
|
|
|
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|
|
| PVH / PVH Corp.
|
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|
| CASH / Pathward Financial, Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
| ROKU / Roku, Inc.
|
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|
|
| UHS / Universal Health Services, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| YELP / Yelp Inc.
|
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|
| NXGN / NextGen Healthcare Inc
|
|
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|
| BAND / Bandwidth Inc.
|
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|
|
| HOFT / Hooker Furnishings Corporation
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| CUTR / Cutera, Inc.
|
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|
| SBR / Sabine Royalty Trust
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
| ASH / Ashland Inc.
|
|
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|
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|
|
| NL / NLI Holdings, Inc.
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
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|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
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|
|
| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
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|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
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|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| MOH / Molina Healthcare, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IQV / IQVIA Holdings Inc.
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
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| CEVA / CEVA, Inc.
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| ADV / Advantage Solutions Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SEIC / SEI Investments Company
|
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|
|
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
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|
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| OPK / OPKO Health, Inc.
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|
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| TLRY / Tilray Brands, Inc.
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| OSK / Oshkosh Corporation
|
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| SANM / Sanmina Corporation
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| CERT / Certara, Inc.
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| EG / Everest Group, Ltd.
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| US09061GAK76 / CONV. NOTE
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| KKR / KKR & Co. Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| WGO / Winnebago Industries, Inc.
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| BX / Blackstone Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| SGEN / Seagen Inc
|
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| KRG / Kite Realty Group Trust
|
|
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| TASK / TaskUs, Inc.
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| FOXA / Fox Corporation
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| BBWI / Bath & Body Works, Inc.
|
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| KMPR / Kemper Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
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|
|
| ERII / Energy Recovery, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FOX / Fox Corporation
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| BERY / Berry Global Group, Inc.
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| DVN / Devon Energy Corporation
|
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| CHRD / Chord Energy Corporation
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| AMED / Amedisys, Inc.
|
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| SDCCQ / SmileDirectClub, Inc.
|
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| LNT / Alliant Energy Corporation
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| PYPL / PayPal Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MODV / ModivCare Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| CORT / Corcept Therapeutics Incorporated
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| RMAX / RE/MAX Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
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| OLN / Olin Corporation
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| HPK / HighPeak Energy, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SLM / SLM Corporation
|
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| HELE / Helen of Troy Limited
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| QGEN / Qiagen N.V.
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| MHO / M/I Homes, Inc.
|
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|
|
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| SON / Sonoco Products Company
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
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|
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| IMGN / ImmunoGen, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| GTX / Garrett Motion Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| NWE / NorthWestern Energy Group, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| CNXC / Concentrix Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
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| WIRE / Encore Wire Corporation
|
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| HBCP / Home Bancorp, Inc.
|
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| TREX / Trex Company, Inc.
|
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| COR / Cencora, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
| US697435AF27 / CONV. NOTE
|
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|
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|
|
| URGN / UroGen Pharma Ltd.
|
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| ESCA / Escalade, Incorporated
|
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| PKE / Park Aerospace Corp.
|
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|
| IBM / International Business Machines Corporation
|
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|
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|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
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|
| HOV / Hovnanian Enterprises, Inc.
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| NTST / NETSTREIT Corp.
|
|
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| TIPT / Tiptree Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| GOLD / Gold.com, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| AVNT / Avient Corporation
|
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|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
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|
|
| GSL / Global Ship Lease, Inc.
|
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|
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|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
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|
| BIGC / Commerce.com, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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|
| JXN / Jackson Financial Inc.
|
|
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|
| CTLT / Catalent, Inc.
|
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|
|
| SOR / Source Capital
|
|
|
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|
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|
|
| VTR / Ventas, Inc.
|
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|
| MQ / Marqeta, Inc.
|
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|
| NTR N / Nutrien Ltd.
|
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|
|
| NVRI / Enviri Corporation
|
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|
|
| PK / Park Hotels & Resorts Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
| VSTO / Vista Outdoor Inc.
|
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|
|
| PHR / Phreesia, Inc.
|
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|
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| NVR / NVR, Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| FUL / H.B. Fuller Company
|
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|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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|
|
| MCBC / Macatawa Bank Corporation
|
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|
|
| VYGR / Voyager Therapeutics, Inc.
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
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|
| FFIN / First Financial Bankshares, Inc.
|
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|
|
| DVAX / Dynavax Technologies Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
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| STE / STERIS plc
|
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| PINC / Premier, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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|
|
| TFC / Truist Financial Corporation
|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
| ASAN / Asana, Inc.
|
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|
| ALEX / Alexander & Baldwin, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ALKS / Alkermes plc
|
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|
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|
|
| CVS / CVS Health Corporation
|
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|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
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|
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|
|
| IMAX / IMAX Corporation
|
|
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|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
| AZEK / The AZEK Company Inc.
|
|
|
|
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|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
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|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
| MGNX / MacroGenics, Inc.
|
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|
| KLAC / KLA Corporation
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
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|
| KRYS / Krystal Biotech, Inc.
|
|
|
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|
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|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
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|
| FRPH / FRP Holdings, Inc.
|
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|
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|
| NVT / nVent Electric plc
|
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|
| NYT / The New York Times Company
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
|
| CALX / Calix, Inc.
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| IBOC / International Bancshares Corporation
|
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|
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| MCBS / MetroCity Bankshares, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DCH / Dauch Corporation
|
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| LRCX / Lam Research Corporation
|
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| PATH / UiPath, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| SIGA / SIGA Technologies, Inc.
|
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|
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|
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| SPT / Sprout Social, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PWR / Quanta Services, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MYRG / MYR Group Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CLX / The Clorox Company
|
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| LNG / Cheniere Energy, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| INVA / Innoviva, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
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| MAX / MediaAlpha, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| CNC / Centene Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
| HPQ / HP Inc.
|
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|
| CCS / Century Communities, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| VRT / Vertiv Holdings Co
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NET / Cloudflare, Inc.
|
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| THO / THOR Industries, Inc.
|
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| AL / Air Lease Corporation
|
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| RMD / ResMed Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CGNX / Cognex Corporation
|
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| TWLO / Twilio Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
| GAMB / Gambling.com Group Limited
|
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| NVRO / Nevro Corp.
|
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| CMI / Cummins Inc.
|
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| POST / Post Holdings, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| TROX / Tronox Holdings plc
|
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| HFFG / HF Foods Group Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
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| FOR / Forestar Group Inc.
|
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|
| FIVN / Five9, Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| NEM / Newmont Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
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|
|
| PRG / PROG Holdings, Inc.
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
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|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MITK / Mitek Systems, Inc.
|
|
|
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|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| EBF / Ennis, Inc.
|
|
|
|
|
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|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
|
| PRI / Primerica, Inc.
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
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|
|
| OEC / Orion S.A.
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
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|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| HBT / HBT Financial, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions Ltd.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
