| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
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| US780153BQ43 / CONV. NOTE
|
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| FE / FirstEnergy Corp.
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| TMHC / Taylor Morrison Home Corporation
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| OFLX / Omega Flex, Inc.
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| NEOG / Neogen Corporation
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| PANL / Pangaea Logistics Solutions Ltd.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| KFY / Korn Ferry
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| EXPE / Expedia Group, Inc.
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| GE / General Electric Company
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| AUPH / Aurinia Pharmaceuticals Inc.
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| ILMN / Illumina, Inc.
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| INSP / Inspire Medical Systems, Inc.
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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| US04271TAB61 / Array Technologies Inc
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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| CMA / Comerica Incorporated
|
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|
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| BSY / Bentley Systems, Incorporated
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|
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|
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| AVT / Avnet, Inc.
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| DSGR / Distribution Solutions Group, Inc.
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| AMSF / AMERISAFE, Inc.
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| BLZE / Backblaze, Inc.
|
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| DHI / D.R. Horton, Inc.
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| LBTYK / Liberty Global Ltd.
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| TRC / Tejon Ranch Co.
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|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| HSTM / HealthStream, Inc.
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|
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| CIFR / Cipher Digital Inc.
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|
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| MGTX / MeiraGTx Holdings plc
|
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| MACK / Merrimack Pharmaceuticals, Inc.
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| PINC / Premier, Inc.
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|
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| NXPI / NXP Semiconductors N.V.
|
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| MET / MetLife, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
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|
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| CTLT / Catalent, Inc.
|
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| TTC / The Toro Company
|
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|
|
| LCID / Lucid Group, Inc.
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
|
| ROL / Rollins, Inc.
|
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|
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| MCW / Mister Car Wash, Inc.
|
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| DBX / Dropbox, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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|
|
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|
|
| GTX / Garrett Motion Inc.
|
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| DINO / HF Sinclair Corporation
|
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| OGN / Organon & Co.
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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| VVX / V2X, Inc.
|
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| DISH / DISH Network Corporation
|
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| PGEN / Precigen, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
|
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|
|
| MERC / Mercer International Inc.
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
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|
|
| GTLB / GitLab Inc.
|
|
|
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|
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|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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|
|
| JOE / The St. Joe Company
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
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|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| US472145AF83 / Jazz Investments I Ltd
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
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|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
|
|
|
|
| LLYV.A / Liberty Live Group
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| KRT / Karat Packaging Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 0QYZ / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| FF / FutureFuel Corp.
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| MSFT / Microsoft Corporation
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| MCFT / MasterCraft Boat Holdings, Inc.
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| MTDR / Matador Resources Company
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| SHOO / Steven Madden, Ltd.
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| COIN / Coinbase Global, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| BLUE / bluebird bio, Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
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| BUR / Burford Capital Limited
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| AKAM / Akamai Technologies, Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| SD / SandRidge Energy, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| SNV / Synovus Financial Corp.
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| INGR / Ingredion Incorporated
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| GEHC / GE HealthCare Technologies Inc.
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| EA / Electronic Arts Inc.
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| WLY / John Wiley & Sons, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| AWI / Armstrong World Industries, Inc.
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| UGI / UGI Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| CALX / Calix, Inc.
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| XERS / Xeris Biopharma Holdings, Inc.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| SEEL / Seelos Therapeutics, Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| CYRX / Cryoport, Inc.
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| CXW / CoreCivic, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| REVG / REV Group, Inc.
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| INVH / Invitation Homes Inc.
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| ELME / Elme Communities
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| KOS / Kosmos Energy Ltd.
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| PRG / PROG Holdings, Inc.
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| ASIX / AdvanSix Inc.
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| MCS / The Marcus Corporation
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| ONTO / Onto Innovation Inc.
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| ALL / The Allstate Corporation
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| VRE / Veris Residential, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| ADSK / Autodesk, Inc.
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| CYTK / Cytokinetics, Incorporated
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| FTV / Fortive Corporation
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| BOKF / BOK Financial Corporation
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| ALHC / Alignment Healthcare, Inc.
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| PKE / Park Aerospace Corp.
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| HBAN / Huntington Bancshares Incorporated
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| DAL / Delta Air Lines, Inc.
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| NET / Cloudflare, Inc.
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| STLD / Steel Dynamics, Inc.
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| NSC / Norfolk Southern Corporation
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| AFYA / Afya Limited
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| MD / Pediatrix Medical Group, Inc.
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| OKTA / Okta, Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| WCC / WESCO International, Inc.
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| TXT / Textron Inc.
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| OLED / Universal Display Corporation
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| WNC / Wabash National Corporation
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| COCO / The Vita Coco Company, Inc.
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| VUZI / Vuzix Corporation
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| BCPC / Balchem Corporation
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| EW / Edwards Lifesciences Corporation
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMN / AMN Healthcare Services, Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
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| FLEX / Flex Ltd.
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| ANET / Arista Networks, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
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|
|
|
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|
|
| CCBG / Capital City Bank Group, Inc.
|
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|
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|
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|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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|
|
|
| LIVN / LivaNova PLC
|
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|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
| FRSH / Freshworks Inc.
|
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| BAND / Bandwidth Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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|
|
| OPY / Oppenheimer Holdings Inc.
|
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|
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|
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|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FN / Fabrinet
|
|
|
|
|
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|
| MSCI / MSCI Inc.
|
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|
|
| COHU / Cohu, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| IBOC / International Bancshares Corporation
|
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|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
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| HPQ / HP Inc.
|
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|
| WRLD / World Acceptance Corporation
|
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| DHX / DHI Group, Inc.
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| CHRD / Chord Energy Corporation
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
|
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| AEE / Ameren Corporation
|
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|
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|
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|
|
| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| S3A / Stantec Inc.
|
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|
|
| FBK / FB Financial Corporation
|
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|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
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|
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|
|
| SIG / Signet Jewelers Limited
|
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|
|
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|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| PSTG / Everpure, Inc.
|
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|
|
| WINA / Winmark Corporation
|
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|
|
|
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|
|
| TOST / Toast, Inc.
|
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|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
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|
|
| ATGE / Covista Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| NTR N / Nutrien Ltd.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CIX / CompX International Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
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| MGNX / MacroGenics, Inc.
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| CSIQ / Canadian Solar Inc.
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| INFN / Infinera Corporation
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| TWI / Titan International, Inc.
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| LGF.B / Lions Gate Entertainment Corp.
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| ARAY / Accuray Incorporated
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| US29975EAB56 / Eventbrite, Inc.
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| US62886HAT86 / NCL Corp Ltd
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| US78573NAE22 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| SITE / SiteOne Landscape Supply, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| GHY / PGIM Global High Yield Fund, Inc
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| PCYO / Pure Cycle Corporation
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| US974637AB61 / CONV. NOTE
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| SLM / SLM Corporation
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| US848577AB85 / SAVE 1 05/15/26
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| US58733RAD44 / Mercadolibre Inc Bond
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| US59064RAA77 / Mesa Labs Inc Bond
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| US848637AD65 / Splunk Inc Bond
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| US42330PAK30 / Helix Energy Solutions Group Inc
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| US958102AP07 / Western Digital Corp Bond
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| BZH / Beazer Homes USA, Inc.
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| NVCR / NovoCure Limited
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
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| BGH / Barings Global Short Duration High Yield Fund
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| US69553PAB67 / PagerDuty Inc
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| FTF / Franklin Limited Duration Income Trust
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US72919PAD50 / Plug Power Inc
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| US62886HBK68 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
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| US232109AB48 / Cutera, Inc.
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| US848637AF14 / CONV. NOTE
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| US399473AF49 / Groupon Inc
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| US256163AD89 / CONVERTIBLE ZERO
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| US40171VAA89 / Guidewire Software Inc Bond
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| ABCZF / Abcam Limited
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| US86771WAB19 / CONVERTIBLE ZERO
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| RCM / R1 RCM Inc.
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| US94419LAF85 / CONV. NOTE
|
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| US112463AC82 / CONV. NOTE
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| OI / O-I Glass, Inc.
|
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| US44933TAB26 / i3 Verticals LLC
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| US17243VAB80 / Cinemark Holdings Inc
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| US282914AE03 / 8x8, Inc.
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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|
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| SHW / The Sherwin-Williams Company
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| US156727AB58 / Cerence Inc
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| US30050BAD38 / Evolent Health Inc
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US758075AF22 / REDWOOD TRUST INC
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| VVR / Invesco Senior Income Trust
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| FTCH / Farfetch Limited
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| DBL / DoubleLine Opportunistic Credit Fund
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| JPS / Nuveen Preferred & Income Securities Fund
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| STL / Sterling Bancorp.
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| US09857LAN82 / CONV. NOTE
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| ISD / PGIM High Yield Bond Fund, Inc.
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| MRO / Marathon Oil Corporation
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| NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
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| US977852AB88 / Wolfspeed Inc
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| US35953DAB01 / fuboTV Inc
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| VTRU / Vitru Limited
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| KNSA / Kiniksa Pharmaceuticals International, plc
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| COO / The Cooper Companies, Inc.
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| TPB / Turning Point Brands, Inc.
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| KIM / Kimco Realty Corporation
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| US29978AAC80 / Everbridge Inc
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| BANF / BancFirst Corporation
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| ETR / Entergy Corporation
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| US63009RAD17 / NanoString Technologies Inc
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| DOCU / DocuSign, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| BSTZ / BlackRock Science and Technology Term Trust
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| ARES / Ares Management Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| YMAB / Y-mAbs Therapeutics, Inc.
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| AXNX / Axonics, Inc.
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| US803607AD25 / CONV. NOTE
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| ATS / ATS Corporation
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| OVV / Ovintiv Inc.
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| HQY / HealthEquity, Inc.
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| CMCSA / Comcast Corporation
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ESS / Essex Property Trust, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| / JASPER THERAPEUTICS INC
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| WLDN / Willdan Group, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| ROKU / Roku, Inc.
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| US679295AD75 / Okta Inc
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| LUNA / Luna Innovations Incorporated
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| UBER / Uber Technologies, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| APOG / Apogee Enterprises, Inc.
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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| TRMB / Trimble Inc.
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| CARS / Cars.com Inc.
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| CLDT / Chatham Lodging Trust
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| CPT / Camden Property Trust
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| MXCT / MaxCyte, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| FANG / Diamondback Energy, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| HAFC / Hanmi Financial Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PXD / Pioneer Natural Resources Company
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| LECO / Lincoln Electric Holdings, Inc.
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| COR / Cencora, Inc.
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| CME / CME Group Inc.
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| UVV / Universal Corporation
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| NSP / Insperity, Inc.
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| EQC / Equity Commonwealth
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| PATK / Patrick Industries, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| MTH / Meritage Homes Corporation
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| MSGE / Madison Square Garden Entertainment Corp.
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| ADPT / Adaptive Biotechnologies Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| NTGR / NETGEAR, Inc.
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| FBIZ / First Business Financial Services, Inc.
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| AEM / Agnico Eagle Mines Limited
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| TDS / Telephone and Data Systems, Inc.
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| TCX / Tucows Inc.
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US413160AD48 / Harmonic, Inc.
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| PROK / ProKidney Corp.
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| AIRS / AirSculpt Technologies, Inc.
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| CZNC / Citizens & Northern Corporation
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| TDY / Teledyne Technologies Incorporated
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| US094235AB49 / CONV. NOTE
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| US844741BG22 / Southwest Airlines Co
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| BBN / BlackRock Taxable Municipal Bond Trust
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| WIX / Wix.com Ltd.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| US09239BAB53 / CONV. NOTE
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| INVA / Innoviva, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US632307AB07 / CONV. NOTE
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| NAN / Nuveen New York Quality Municipal Income Fund
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| US852234AJ27 / CONVERTIBLE ZERO
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| US302301AF33 / Ezcorp Inc Bond
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| US64157FAC77 / Nevro Corp
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| ASGI / Abrdn Global Infrastructure Income Fund
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|
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| EPR / EPR Properties
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| INN / Summit Hotel Properties, Inc.
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| HZNP / Horizon Therapeutics Plc
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
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| NTCT / NetScout Systems, Inc.
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| ALKT / Alkami Technology, Inc.
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| BG / Bunge Global SA
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| PETQ / PetIQ, Inc.
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|
|
|
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|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| WBS / Webster Financial Corporation
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| ESRT / Empire State Realty Trust, Inc.
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| SMP / Standard Motor Products, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EAF / GrafTech International Ltd.
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| SOFI / SoFi Technologies, Inc.
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| MZTI / The Marzetti Company
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| ATO / Atmos Energy Corporation
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| SSBK / Southern States Bancshares, Inc.
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BB / BlackBerry Limited
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| TNYA / Tenaya Therapeutics, Inc.
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| EYPT / EyePoint, Inc.
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| ESQ / Esquire Financial Holdings, Inc.
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| TCBK / TriCo Bancshares
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| SHCR / Sharecare, Inc.
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| PEGA / Pegasystems Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| BNY / The Bank of New York Mellon Corporation
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| US269442AB53 / Eagle Bulk Shipping Inc
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| US595017AU87 / Microchip Technology Inc
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| TROX / Tronox Holdings plc
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| VSEC / VSE Corporation
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| EBIXQ / Ebix, Inc.
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| ZIOP / Alaunos Therapeutics Inc
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| AKRO / Akero Therapeutics, Inc.
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| SNBR / Sleep Number Corporation
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| PINE / Alpine Income Property Trust, Inc.
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| SXI / Standex International Corporation
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| BHB / Bar Harbor Bankshares
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| CRVL / CorVel Corporation
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| SYBT / Stock Yards Bancorp, Inc.
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| BLI / Berkeley Lights Inc
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| CARE / Carter Bankshares, Inc.
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| FLYW / Flywire Corporation
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| ASRT / Assertio Holdings, Inc.
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| RHI / Robert Half Inc.
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| FWRD / Forward Air Corporation
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| US12685JAG04 / CONV. NOTE
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| HRT / HireRight Holdings Corporation
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| BSRR / Sierra Bancorp
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| US443573AD20 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| AVNS / Avanos Medical, Inc.
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| US156431AQ17 / CENX 2 3/4 05/01/28
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| BMRN / BioMarin Pharmaceutical Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| EBAY / eBay Inc.
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| FTI / TechnipFMC plc
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| KEYS / Keysight Technologies, Inc.
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| US91688FAB04 / CONV. NOTE
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
|
|
|
|
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|
| ASGN / ASGN Incorporated
|
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|
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| WSM / Williams-Sonoma, Inc.
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| CLH / Clean Harbors, Inc.
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| DOCS / Doximity, Inc.
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| CORT / Corcept Therapeutics Incorporated
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| HSY / The Hershey Company
|
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|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| NOVT / Novanta Inc.
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| ALX / Alexander's, Inc.
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| ANGO / AngioDynamics, Inc.
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| BHF / Brighthouse Financial, Inc.
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| IRMD / IRADIMED CORPORATION
|
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| LEA / Lear Corporation
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| LMB / Limbach Holdings, Inc.
|
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| VRM / Vroom, Inc.
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| VMC / Vulcan Materials Company
|
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|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| TDF / Templeton Dragon Fund, Inc.
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| PFGC / Performance Food Group Company
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| ALLO / Allogene Therapeutics, Inc.
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| EL / The Estée Lauder Companies Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| XPEL / XPEL, Inc.
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| GAM / General American Investors Company, Inc.
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| WMK / Weis Markets, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| SSP / The E.W. Scripps Company
|
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| ONB / Old National Bancorp
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| C.WSA / Citigroup, Inc.
|
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| FLO / Flowers Foods, Inc.
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| DG / Dollar General Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
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|
|
|
|
|
|
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| LILA.K / Liberty Latin America Ltd.
|
|
|
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|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| CMBT / Cmb.Tech NV
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| BBSI / Barrett Business Services, Inc.
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| SIX / Six Flags Entertainment Corporation
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| US698884AC73 / PAR Technology Corp
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| CCRN / Cross Country Healthcare, Inc.
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| ACT / Enact Holdings, Inc.
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| RNG / RingCentral, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| SBUX / Starbucks Corporation
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| TWN / The Taiwan Fund, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| CVLG / Covenant Logistics Group, Inc.
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| TEL / TE Connectivity plc
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| HALO / Halozyme Therapeutics, Inc.
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| BDX / Becton, Dickinson and Company
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| SMLR / Semler Scientific, Inc.
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| STGW / Stagwell Inc.
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| PEO / Adams Natural Resources Fund, Inc.
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| SATS / EchoStar Corporation
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| LEVI / Levi Strauss & Co.
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| CPRT / Copart, Inc.
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| MPX / Marine Products Corporation
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| PTCT / PTC Therapeutics, Inc.
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| RLI / RLI Corp.
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| JBI / Janus International Group, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| BC / Brunswick Corporation
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| HRI / Herc Holdings Inc.
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| EDIT / Editas Medicine, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| SCS / Steelcase Inc.
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| OMGA / Omega Therapeutics, Inc.
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| MXF / The Mexico Fund, Inc.
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| CHE / Chemed Corporation
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| ENOV / Enovis Corporation
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| VREX / Varex Imaging Corporation
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| BRY / Berry Corporation
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| CIO / City Office REIT, Inc.
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| KWR / Quaker Chemical Corporation
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| SBR / Sabine Royalty Trust
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|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
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|
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| L / Loews Corporation
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|
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| ARRY / Array Technologies, Inc.
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| NGVT / Ingevity Corporation
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|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
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|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
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|
|
|
|
|
|
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| TSCO / Tractor Supply Company
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|
|
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| DJCO / Daily Journal Corporation
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|
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| BKE / The Buckle, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| MGRC / McGrath RentCorp
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| LVS / Las Vegas Sands Corp.
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| SJM / The J. M. Smucker Company
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| VCTR / Victory Capital Holdings, Inc.
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| AEP / American Electric Power Company, Inc.
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| NOA / North American Construction Group Ltd.
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| HUBG / Hub Group, Inc.
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| STAG / STAG Industrial, Inc.
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| EBF / Ennis, Inc.
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| PAYX / Paychex, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| TNGX / Tango Therapeutics, Inc.
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| RRX / Regal Rexnord Corporation
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| SPFI / South Plains Financial, Inc.
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| STVN / Stevanato Group S.p.A.
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| ROIV / Roivant Sciences Ltd.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| MLI / Mueller Industries, Inc.
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|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
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| FLS / Flowserve Corporation
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|
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| RMBS / Rambus Inc.
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|
|
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| PNM / PNM Resources, Inc.
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
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|
|
|
|
|
|
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| US75737FAE88 / Redfin Corp
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|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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|
|
|
|
|
|
|
| AES / The AES Corporation
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|
|
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| US98980GAB86 / CONV. NOTE
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|
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| US76680RAH03 / CONVERTIBLE ZERO
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| US62886HBD26 / NCL Corp Ltd
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| WEYS / Weyco Group, Inc.
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| US268158AD40 / Dynavax Technologies Corp
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| US922417AF70 / Veeco Instruments, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| LXFR / Luxfer Holdings PLC
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| US55087PAB04 / CONV. NOTE
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| US64049MAA80 / NeoGenomics Inc
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| EVC / Entravision Communications Corporation
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| US163092AD18 / CONV. NOTE
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| US92214XAB29 / Varex Imaging Corp
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| US705573AB99 / CONV. NOTE
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| BDC / Belden Inc.
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| MTW / The Manitowoc Company, Inc.
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| DRI / Darden Restaurants, Inc.
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| IFS / Intercorp Financial Services Inc.
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| AD / Array Digital Infrastructure, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| GFS / GLOBALFOUNDRIES Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| IT / Gartner, Inc.
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| ROST / Ross Stores, Inc.
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| US74346YAG89 / PROS Holdings, Inc.
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| AIG / American International Group, Inc.
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| DD / DuPont de Nemours, Inc.
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| MHO / M/I Homes, Inc.
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| OXM / Oxford Industries, Inc.
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| US207410AH48 / CONV. NOTE
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| CCC / CCC Intelligent Solutions Holdings Inc.
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| TRS / TC Energy Corporation
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| DIOD / Diodes Incorporated
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| V / Visa Inc.
|
|
|
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|
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| ACM / AECOM
|
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| CSL / Carlisle Companies Incorporated
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|
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|
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|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| SONO / Sonos, Inc.
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| DENN / Denny's Corporation
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| US40637HAD17 / CONV. NOTE
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| CRL / Charles River Laboratories International, Inc.
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| EPAM / EPAM Systems, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| GNTX / Gentex Corporation
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| CENX / Century Aluminum Company
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| US87918AAF21 / CONV. NOTE
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| PCRX / Pacira BioSciences, Inc.
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| BV / BrightView Holdings, Inc.
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| PRMW / Primo Water Corporation
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| HON / Honeywell International Inc.
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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| COUR / Coursera, Inc.
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| GRMN / Garmin Ltd.
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| US393222AK07 / GREEN PLAINS INC
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| PRO / PROS Holdings, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| US18915MAC10 / CONVERTIBLE ZERO
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| WWD / Woodward, Inc.
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| ITRI / Itron, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| TRGP / Targa Resources Corp.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| SRCE / 1st Source Corporation
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| FOR / Forestar Group Inc.
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| US89422GAA58 / Travere Therapeutics, Inc.
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| LAMR / Lamar Advertising Company
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| LYEL / Lyell Immunopharma, Inc.
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| GNRC / Generac Holdings Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| TFC / Truist Financial Corporation
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| DAR / Darling Ingredients Inc.
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| HEIA / Heico Corp. - Class A
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| BPMC / Blueprint Medicines Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| THC / Tenet Healthcare Corporation
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| AIZ / Assurant, Inc.
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| TWO / Two Harbors Investment Corp.
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| DHT / DHT Holdings, Inc.
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| NRIM / Northrim BanCorp, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| PODD / Insulet Corporation
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| ROK / Rockwell Automation, Inc.
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| YOU / Clear Secure, Inc.
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| MSI / Motorola Solutions, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| ISRG / Intuitive Surgical, Inc.
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| WRBY / Warby Parker Inc.
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| ELV / Elevance Health, Inc.
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| US531229AQ58 / CONV. NOTE
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| EVI / EVI Industries, Inc.
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| RPT / Rithm Property Trust Inc.
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| TRIP / Tripadvisor, Inc.
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| GLOB / Globant S.A.
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| LASR / nLIGHT, Inc.
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| COMM / CommScope Holding Company, Inc.
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| TBRG / TruBridge, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| SPG / Simon Property Group, Inc.
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| MMM / 3M Company
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| US94419LAP67 / CONV. NOTE
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| QCRH / QCR Holdings, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| MATV / Mativ Holdings, Inc.
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| MSTR / Strategy Inc
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| HCAT / Health Catalyst, Inc.
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| LQDT / Liquidity Services, Inc.
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| MOS / The Mosaic Company
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| ACHC / Acadia Healthcare Company, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| BAX / Baxter International Inc.
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| MUSA / Murphy USA Inc.
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| HOMB / Home BancShares, Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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| FFIV / F5, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| VRNS / Varonis Systems, Inc.
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| PRDO / Perdoceo Education Corporation
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| DTE / DTE Energy Company
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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|
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| VC / Visteon Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| ACNB / ACNB Corporation
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| TGLS / Tecnoglass Inc.
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| NWL / Newell Brands Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| MICT / M&I Capital Trust B - Preferred Security
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| BGCP / BGC Partners Inc - Class A
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| FLT / Corpay, Inc.
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| OGE / OGE Energy Corp.
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| DXPE / DXP Enterprises, Inc.
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| OTTR / Otter Tail Corporation
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| WT / WisdomTree, Inc.
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| DOX / Amdocs Limited
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| ENV / Envestnet, Inc.
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| MAN / ManpowerGroup Inc.
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| TAP / Molson Coors Beverage Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| MRK / Merck & Co., Inc.
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| US232109AD04 / Cutera Inc
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| LYV / Live Nation Entertainment, Inc.
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| AU / AngloGold Ashanti plc
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| VIR / Vir Biotechnology, Inc.
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| INNV / InnovAge Holding Corp.
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| JXN / Jackson Financial Inc.
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| IBEX / IBEX Limited
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| BLD / TopBuild Corp.
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| AZTA / Azenta, Inc.
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| DXCM / DexCom, Inc.
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| PRGS / Progress Software Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| LFST / LifeStance Health Group, Inc.
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| PPG / PPG Industries, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| ULTA / Ulta Beauty, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| LZ / LegalZoom.com, Inc.
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| CTS / CTS Corporation
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| HUBB / Hubbell Incorporated
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| US83304AAH95 / SNAP INC
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| AVPT / AvePoint, Inc.
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| HDSN / Hudson Technologies, Inc.
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| IESC / IES Holdings, Inc.
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| MFC N / Manulife Financial Corporation
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| LNTH / Lantheus Holdings, Inc.
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| GF / The New Germany Fund, Inc.
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| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
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| WOLF / Wolfspeed, Inc.
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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| LUMN / Lumen Technologies, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| MBB / iShares Trust - iShares MBS ETF
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|
|
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| CRH / CRH plc
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| TNL / Travel + Leisure Co.
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| LYFT / Lyft, Inc.
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| BRSL / Brightstar Lottery PLC
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| US23282WAC47 / CONV. NOTE
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| CF / CF Industries Holdings, Inc.
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| TWLO / Twilio Inc.
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| SMWB / Similarweb Ltd.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| A / Agilent Technologies, Inc.
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| CVNA / Carvana Co.
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| EEFT / Euronet Worldwide, Inc.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| FELE / Franklin Electric Co., Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| VCYT / Veracyte, Inc.
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| GPGI / GPGI, Inc.
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| AME / AMETEK, Inc.
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| HTBK / Heritage Commerce Corp
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IRDM / Iridium Communications Inc.
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| ATR / AptarGroup, Inc.
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| US29786AAN63 / CONV. NOTE
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| FCX / Freeport-McMoRan Inc.
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| IDCC / InterDigital, Inc.
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| OSG / Octave Specialty Group, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| INKT / MiNK Therapeutics, Inc.
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| GAP / The Gap, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| LRN / Stride, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| XEL / Xcel Energy Inc.
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| SNCY / Sun Country Airlines Holdings, Inc.
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| US852234AK99 / CONV. NOTE
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| INTU / Intuit Inc.
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| RUSHA / Rush Enterprises, Inc.
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| DRH / DiamondRock Hospitality Company
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| US56400PAQ54 / MannKind Corporation
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US338307AD33 / CONV. NOTE
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|
|
|
|
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
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| US122017AB26 / CONV. NOTE
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| NRG / NRG Energy, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| EZPW / EZCORP, Inc.
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| GPC / Genuine Parts Company
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| F / Ford Motor Company
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|
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| VZ / Verizon Communications Inc.
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
| JHG / Janus Henderson Group plc
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| NFLX / Netflix, Inc.
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| PCH / PotlatchDeltic Corporation
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| M / Macy's, Inc.
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| WMT / Walmart Inc.
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| ADT / ADT Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| BPOP / Popular, Inc.
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| ACEL / Accel Entertainment, Inc.
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| FSS / Federal Signal Corporation
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| SDGR / Schrödinger, Inc.
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| BTE / Baytex Energy Corp.
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| NUS / Nu Skin Enterprises, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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|
|
| ARCB / ArcBest Corporation
|
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|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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|
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| MSBI / Midland States Bancorp, Inc.
|
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|
|
|
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|
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| CDW / CDW Corporation
|
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|
|
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| PGR / The Progressive Corporation
|
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| GNE / Genie Energy Ltd.
|
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|
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| SLB / SLB N.V.
|
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| HLIT / Harmonic Inc.
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| PCTY / Paylocity Holding Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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|
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|
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| NMRK / Newmark Group, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| WBD / Warner Bros. Discovery, Inc.
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|
|
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| TCBI / Texas Capital Bancshares, Inc.
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|
|
|
|
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| IBRX / ImmunityBio, Inc.
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| AGO / Assured Guaranty Ltd.
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|
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|
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| YETI / YETI Holdings, Inc.
|
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|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
|
|
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|
|
| NPK / National Presto Industries, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
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| WEAV / Weave Communications, Inc.
|
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|
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|
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| CGBD / Carlyle Secured Lending, Inc.
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|
|
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| PSTX / Poseida Therapeutics, Inc.
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|
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| SLP / Simulations Plus, Inc.
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| INMD / InMode Ltd.
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|
|
|
|
|
|
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| US45781MAD39 / Innoviva, Inc.
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|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
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|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
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|
|
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|
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| RCUS / Arcus Biosciences, Inc.
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|
|
|
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| GHL / Greenhill & Co Inc
|
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|
|
|
|
|
| SANM / Sanmina Corporation
|
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|
|
|
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|
|
| ALLE / Allegion plc
|
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|
|
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|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
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|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
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|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
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|
|
|
|
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|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| AGTI / Agiliti, Inc.
|
|
|
|
|
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|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| 17R / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
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|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| THRN / Thorne Healthtech Inc
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
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|
|
|
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|
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| BKKT / Bakkt, Inc.
|
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|
|
|
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| KFRC / Kforce Inc.
|
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|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| UBP.PRH / Urstadt Biddle Properties Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| MOND / Mondee Holdings, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US893830BW88 / TRANSOCEAN INC 4.625 9/29
|
|
|
|
|
|
|
|
| HQI / HireQuest, Inc.
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| CINT / CI&T Inc.
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| OZ / Belpointe PREP, LLC
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| NRDY / Nerdy Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FSRN / Fisker Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Holdings, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| CVZ / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
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| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
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|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
|
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|
|
| CDRE / Cadre Holdings, Inc.
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|
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|
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|
|
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| CLW / Clearwater Paper Corporation
|
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|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
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|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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|
|
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|
|
| CAE / CAE Inc.
|
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|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
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|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
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|
|
|
|
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| MATX / Matson, Inc.
|
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|
|
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| SHEN / Shenandoah Telecommunications Company
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
|
|
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|
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| SU / Suncor Energy Inc.
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
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|
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| GH / Guardant Health, Inc.
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|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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| GHC / Graham Holdings Company
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|
|
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| CIVI / Civitas Resources, Inc.
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| AVAV / AeroVironment, Inc.
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| ROP / Roper Technologies, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| GRTS / Gritstone bio, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| CMPR / Cimpress plc
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| FCPT / Four Corners Property Trust, Inc.
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| STBA / S&T Bancorp, Inc.
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| ALG / Alamo Group Inc.
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| OMCL / Omnicell, Inc.
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| CDAY / Ceridian HCM Holding Inc.
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| VICI / VICI Properties Inc.
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| MDT / Medtronic plc
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| TW / Tradeweb Markets Inc.
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|
|
|
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| ITRN / Ituran Location and Control Ltd.
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| EWBC / East West Bancorp, Inc.
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|
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| ADC / Agree Realty Corporation
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
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| APA / APA Corporation
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|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
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|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
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|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
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|
|
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|
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| EYE / National Vision Holdings, Inc.
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|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
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| CRGY / Crescent Energy Company
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|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
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|
|
|
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| MDLZ / Mondelez International, Inc.
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
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|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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|
|
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| RNW / ReNew Energy Global Plc
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| BRKR / Bruker Corporation
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| CTRE / CareTrust REIT, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| FCN / FTI Consulting, Inc.
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| ALV / Autoliv, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| MCHP / Microchip Technology Incorporated
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| TKO / TKO Group Holdings, Inc.
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| GDEN / Golden Entertainment, Inc.
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| UNP / Union Pacific Corporation
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
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|
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| MORN / Morningstar, Inc.
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|
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| TSVT / 2seventy bio, Inc.
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| KEY / KeyCorp
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| ULH / Universal Logistics Holdings, Inc.
|
|
|
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|
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| QRVO / Qorvo, Inc.
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|
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| RIOT / Riot Platforms, Inc.
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| CNC / Centene Corporation
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|
|
|
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|
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| NTAP / NetApp, Inc.
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|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
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|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
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|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
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| PNR / Pentair plc
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| URI / United Rentals, Inc.
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| KRG / Kite Realty Group Trust
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| ARMK / Aramark
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| HUM / Humana Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PAYC / Paycom Software, Inc.
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| MIDD / The Middleby Corporation
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| VRRM / Verra Mobility Corporation
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| AER / AerCap Holdings N.V.
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| MYGN / Myriad Genetics, Inc.
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| PHIN / PHINIA Inc.
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| GOLD / Gold.com, Inc.
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| NEE / NextEra Energy, Inc.
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| DGX / Quest Diagnostics Incorporated
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| LXP / LXP Industrial Trust
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| TTEK / Tetra Tech, Inc.
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| KMB / Kimberly-Clark Corporation
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| SWKS / Skyworks Solutions, Inc.
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| AMP / Ameriprise Financial, Inc.
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| CHWY / Chewy, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| MNDY / monday.com Ltd.
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| GTN / Gray Media, Inc.
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| CCI / Crown Castle Inc.
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| ON / ON Semiconductor Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WRB / W. R. Berkley Corporation
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| GLW / Corning Incorporated
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| HWKN / Hawkins, Inc.
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| AGCO / AGCO Corporation
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| AMBA / Ambarella, Inc.
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| CLBT / Cellebrite DI Ltd.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| IMMR / Immersion Corporation
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| LBRT / Liberty Energy Inc.
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| SAIC / Science Applications International Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| GPK / Graphic Packaging Holding Company
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| APPF / AppFolio, Inc.
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| CASH / Pathward Financial, Inc.
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| RDFN / Redfin Corporation
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| NI / NiSource Inc.
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| QDEL / QuidelOrtho Corporation
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| TEX / Terex Corporation
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| CIWV / Citizens Financial Corp.
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| SCCO / Southern Copper Corporation
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| ALGN / Align Technology, Inc.
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| MDXG / MiMedx Group, Inc.
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| KRYS / Krystal Biotech, Inc.
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| JANX / Janux Therapeutics, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ALGT / Allegiant Travel Company
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
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| A781 / Sprott Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| OGS / ONE Gas, Inc.
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| ABG / Asbury Automotive Group, Inc.
|
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| XYL / Xylem Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| DAC / Danaos Corporation
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| ATI / ATI Inc.
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| BNL / Broadstone Net Lease, Inc.
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| TNC / Tennant Company
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| WMG / Warner Music Group Corp.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| EVCM / EverCommerce Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NVR / NVR, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CPB / The Campbell's Company
|
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| FRHC / Freedom Holding Corp.
|
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| ABCL / AbCellera Biologics Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| VITL / Vital Farms, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| DM / Desktop Metal, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CNI N / Canadian National Railway Company
|
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| VECO / Veeco Instruments Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CWENA / Clearway Energy Inc - Class A
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| BHE / Benchmark Electronics, Inc.
|
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| VTEX / VTEX
|
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| MLNK / MeridianLink, Inc.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
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|
| SEAT / Vivid Seats Inc.
|
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| INTA / Intapp, Inc.
|
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| FIVN / Five9, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
| IOT / Samsara Inc.
|
|
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|
| CBRE / CBRE Group, Inc.
|
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|
|
| MYRG / MYR Group Inc.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FICO / Fair Isaac Corporation
|
|
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|
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| TGT / Target Corporation
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
| NVST / Envista Holdings Corporation
|
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| ZS / Zscaler, Inc.
|
|
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| VNT / Vontier Corporation
|
|
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|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
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|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
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|
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|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
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.
