| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| PUMP / ProPetro Holding Corp.
|
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|
|
|
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|
|
| NVRI / Enviri Corporation
|
|
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|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| SNDA / Sonida Senior Living, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions Ltd.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| GY2 / SolarBank Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
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|
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|
| AZPN / Aspen Technology, Inc.
|
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|
|
|
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|
|
| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
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|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| US893830BW88 / TRANSOCEAN INC 4.625 9/29
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
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|
| ONB / Old National Bancorp
|
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|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| MQ / Marqeta, Inc.
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
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|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| LMND / Lemonade, Inc.
|
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|
|
|
|
|
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| CDP / COPT Defense Properties
|
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|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
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|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
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|
|
| PLUG / Plug Power Inc.
|
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|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
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|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ISSC / Innovative Aerosystems, Inc.
|
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|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
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|
|
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| TK / Teekay Corporation Ltd.
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
|
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|
|
| IAU / iShares Gold Trust
|
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|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| BOX / Box, Inc.
|
|
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|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| OSS / One Stop Systems, Inc.
|
|
|
|
|
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|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
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|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| SLNCF / Silence Therapeutics plc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VRME / VerifyMe, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| US472145AF83 / Jazz Investments I Ltd
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| APDOL / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| IPW / iPower Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOUTHERN CO 3.8
/ Bond 30/360P2 U (842587DP9) |
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| ALLIANT ENERGY
/ Bond 30/360P2 U (018802AC2) |
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| BLOOM ENERGY CO
/ Bond 30/360P2 U (093712AK3) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHEFS' WAREHOUS
/ Bond 30/360P2 U (163086AE1) |
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ Bond 30/360P2 U (125896BX7) |
|
|
|
|
|
|
|
| COLLEGIUM PHARM
/ Bond 30/360P2 U (19459JAC8) |
|
|
|
|
|
|
|
| DEXCOM INC 0.37
/ Bond 30/360P2 U (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY COR
/ Bond 30/360P2 U (26441CBY0) |
|
|
|
|
|
|
|
| ENCORE CAPITAL
/ Bond 30/360P2 U (292554AP7) |
|
|
|
|
|
|
|
| GRANITE CONSTRU
/ Bond 30/360P2 U (387328AD9) |
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FRESHPET INC 3-
/ Bond 30/360P2 U (358039AB1) |
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTI
/ Bond 30/360P2 U (76954AAB9) |
|
|
|
|
|
|
|
| LIBERTY MEDIA C
/ Bond 30/360P2 U (531229AP7) |
|
|
|
|
|
|
|
| MARRIOTT VACATI
/ Bond 30/360P2 U (57164YAF4) |
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MIRUM PHARMACEU
/ Bond 30/360P2 U (604749AB7) |
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ON SEMICONDUCTO
/ Bond 30/360P2 U (682189AU9) |
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| VIAVI SOLUTIONS
/ Bond 30/360P2 U (925550AH8) |
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TRANSMEDICS GRO
/ Bond 30/360P2 U (89377MAB5) |
|
|
|
|
|
|
|
| VEECO INSTRS IN
/ Bond 30/360P2 U (922417AJ9) |
|
|
|
|
|
|
|
| WISDOMTREE INC
/ Bond 30/360P2 U (97717PAF1) |
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CNI N / Canadian National Railway Company
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| 2LYA / High Tide Inc.
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| FER / Ferrovial N.V.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| NTIC / Northern Technologies International Corporation
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| BNY / The Bank of New York Mellon Corporation
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| US62886HBK68 / CONV. NOTE
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| HGV / Hilton Grand Vacations Inc.
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| FC / Franklin Covey Co.
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| US98954MAG69 / CONV. NOTE
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| AMH / American Homes 4 Rent
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| LECO / Lincoln Electric Holdings, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| ULBI / Ultralife Corporation
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| WFRD / Weatherford International plc
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| VRN / Veren Inc.
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| MSGE / Madison Square Garden Entertainment Corp.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| SEIC / SEI Investments Company
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| BWA / BorgWarner Inc.
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| ABEO / Abeona Therapeutics Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| AZZ / AZZ Inc.
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| SCL / Stepan Company
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| CRSP / CRISPR Therapeutics AG
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| FAST / Fastenal Company
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| WTM / White Mountains Insurance Group, Ltd.
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| VTLE / Vital Energy, Inc.
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| MSFT / Microsoft Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| AIG / American International Group, Inc.
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| HNI / HNI Corporation
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| GLOB / Globant S.A.
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| TIGO / Millicom International Cellular S.A.
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| MOH / Molina Healthcare, Inc.
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| CVX / Chevron Corporation
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| ALB / Albemarle Corporation
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| TROX / Tronox Holdings plc
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| COF / Capital One Financial Corporation
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| CCL / Carnival Corporation Ltd.
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| TNGX / Tango Therapeutics, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| TECH / Bio-Techne Corporation
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| US852234AJ27 / CONVERTIBLE ZERO
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| INGR / Ingredion Incorporated
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| US780153BQ43 / CONV. NOTE
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| CVAC / CureVac N.V.
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| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
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| CMPR / Cimpress plc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CMG / Chipotle Mexican Grill, Inc.
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| PGR / The Progressive Corporation
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| BYD / Boyd Gaming Corporation
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| SMAR / Smartsheet Inc.
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| WOR / Worthington Enterprises, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| SPB / Spectrum Brands Holdings, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| IRM / Iron Mountain Incorporated
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| TRNS / Transcat, Inc.
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| VITL / Vital Farms, Inc.
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| GILT / Gilat Satellite Networks Ltd.
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
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| LRCX / Lam Research Corporation
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| US76680RAH03 / CONVERTIBLE ZERO
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| PCG / PG&E Corporation
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| US59064RAA77 / Mesa Labs Inc Bond
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| STAA / STAAR Surgical Company
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| NOV / NOV Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| US090043AB64 / CONVERTIBLE ZERO
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| ETON / Eton Pharmaceuticals, Inc.
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| US922417AF70 / Veeco Instruments, Inc.
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| SSTK / Shutterstock, Inc.
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| US477143AP66 / CONV. NOTE
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| US443573AD20 / CONV. NOTE
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| US679295AD75 / Okta Inc
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| US538034AU37 / Live Nation Entertainment Inc
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| EL / The Estée Lauder Companies Inc.
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| US94419LAF85 / CONV. NOTE
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US74736LAF67 / Q2 Holdings Inc
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| US55087PAB04 / CONV. NOTE
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| ENTG / Entegris, Inc.
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| TRUE / TrueCar, Inc.
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| RENB / Lunai Bioworks Inc.
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| US09857LAN82 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
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|
|
|
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| STLA / Stellantis N.V.
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|
|
|
|
|
|
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| VNO / Vornado Realty Trust
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|
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| IVZ / Invesco Ltd.
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| US292554AM49 / Encore Capital Group Inc
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| US163092AD18 / CONV. NOTE
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| NRIM / Northrim BanCorp, Inc.
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| PLUS / ePlus inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| ATI / ATI Inc.
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| US83304AAB26 / CONV. NOTE
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| US70202LAB80 / Parsons Corp.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| BVS / Bioventus Inc.
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| ALX / Alexander's, Inc.
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|
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| TXT / Textron Inc.
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| CLX / The Clorox Company
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| MRC / MRC Global Inc.
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|
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| BSY / Bentley Systems, Incorporated
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| POR / Portland General Electric Company
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|
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| NDSN / Nordson Corporation
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| CTMX / CytomX Therapeutics, Inc.
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| LULU / lululemon athletica inc.
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| PATH / UiPath, Inc.
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| LEN / Lennar Corporation
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| PNNT / PennantPark Investment Corporation
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| S3A / Stantec Inc.
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| QURE / uniQure N.V.
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| ROP / Roper Technologies, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| SMLR / Semler Scientific, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| KRYS / Krystal Biotech, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| BZH / Beazer Homes USA, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| UNTY / Unity Bancorp, Inc.
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| PM / Philip Morris International Inc.
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| TDF / Templeton Dragon Fund, Inc.
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| CSGP / CoStar Group, Inc.
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| CMCO / Columbus McKinnon Corporation
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| KRUS / Kura Sushi USA, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| NFG / National Fuel Gas Company
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| INTA / Intapp, Inc.
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| ANIX / Anixa Biosciences, Inc.
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| TJX / The TJX Companies, Inc.
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| WMB / The Williams Companies, Inc.
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| PCYO / Pure Cycle Corporation
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| CASY / Casey's General Stores, Inc.
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| LILA.K / Liberty Latin America Ltd.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| EGY / VAALCO Energy, Inc.
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| UPS / United Parcel Service, Inc.
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| MODV / ModivCare Inc.
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| SNPS / Synopsys, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| USNA / USANA Health Sciences, Inc.
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| AAPL / Apple Inc.
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| R / Ryder System, Inc.
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| ESTC / Elastic N.V.
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| TWN / The Taiwan Fund, Inc.
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| MOV / Movado Group, Inc.
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| NVCR / NovoCure Limited
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| USB / U.S. Bancorp
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| PNC / The PNC Financial Services Group, Inc.
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| AFYA / Afya Limited
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| GTES / Gates Industrial Corporation plc
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| MKSI / MKS Inc.
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| TPR / Tapestry, Inc.
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| NSA / National Storage Affiliates Trust
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| ESNT / Essent Group Ltd.
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| MHK / Mohawk Industries, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| BC / Brunswick Corporation
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| TPB / Turning Point Brands, Inc.
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| HRI / Herc Holdings Inc.
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| CENT / Central Garden & Pet Company
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| US393657AM33 / GBX 2 7/8 04/15/28
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| ESS / Essex Property Trust, Inc.
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| SMTC / Semtech Corporation
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| MBWM / Mercantile Bank Corporation
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| BE / Bloom Energy Corporation
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| KARO / Karooooo Ltd.
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| TOL / Toll Brothers, Inc.
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| EBF / Ennis, Inc.
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| SBR / Sabine Royalty Trust
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| SCYX / SCYNEXIS, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ARCB / ArcBest Corporation
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| DOCU / DocuSign, Inc.
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| ANF / Abercrombie & Fitch Co.
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| WBA / Walgreens Boots Alliance, Inc.
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| OEC / Orion S.A.
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| CAMT / Camtek Ltd.
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| TALK / Talkspace, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| LCII / LCI Industries
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| SNAP / Snap Inc.
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| OBDC / Blue Owl Capital Corporation
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| RDWR / Radware Ltd.
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| IBOC / International Bancshares Corporation
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| GPN / Global Payments Inc.
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| SKT / Tanger Inc.
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| SF / Stifel Financial Corp.
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| GPRK / GeoPark Limited
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| MIRM / Mirum Pharmaceuticals, Inc.
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| SBLK / Star Bulk Carriers Corp.
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| FRO / Frontline plc
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| TXG / 10x Genomics, Inc.
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| APO / Apollo Global Management, Inc.
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| KNF / Knife River Corporation
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| OMC / Omnicom Group Inc.
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| FTLF / FitLife Brands, Inc.
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| ZD / Ziff Davis, Inc.
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| AAL / American Airlines Group Inc.
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| MTZ / MasTec, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PGNY / Progyny, Inc.
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| VERX / Vertex, Inc.
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| EBAY / eBay Inc.
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| ENS / EnerSys
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| GEF.B / Greif, Inc.
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| US12685JAG04 / CONV. NOTE
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| AVTR / Avantor, Inc.
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| NI / NiSource Inc.
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| IOSP / Innospec Inc.
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| DTIL / Precision BioSciences, Inc.
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| JOE / The St. Joe Company
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| IPGP / IPG Photonics Corporation
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| AESI / Atlas Energy Solutions Inc.
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| CNC / Centene Corporation
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| WTFC / Wintrust Financial Corporation
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| AXP / American Express Company
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| PAYX / Paychex, Inc.
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| SGRP / SPAR Group, Inc.
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| HFWA / Heritage Financial Corporation
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| UPWK / Upwork Inc.
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| PII / Polaris Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| FSM / Fortuna Mining Corp.
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| BEPC / Brookfield Renewable Corporation
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| SIG / Signet Jewelers Limited
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| FARO / FARO Technologies, Inc.
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| QTWO / Q2 Holdings, Inc.
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| DCGO / DocGo Inc.
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| VMD / Viemed Healthcare, Inc.
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| RMBS / Rambus Inc.
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| MPW / Medical Properties Trust, Inc.
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| AES / The AES Corporation
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| EHC / Encompass Health Corporation
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| HQY / HealthEquity, Inc.
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| US207410AH48 / CONV. NOTE
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| CSTM / Constellium SE
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| ABCL / AbCellera Biologics Inc.
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| ACU / Acme United Corporation
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| US48123VAE20 / CONV. NOTE
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| MHO / M/I Homes, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| FOUR / Shift4 Payments, Inc.
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| EPC / Edgewell Personal Care Company
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| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
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| RGA / Reinsurance Group of America, Incorporated
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| SCOR / comScore, Inc.
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| PEN / Penumbra, Inc.
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| COR / Cencora, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| RGNX / REGENXBIO Inc.
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| BMI / Badger Meter, Inc.
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| K / Kellanova
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| FIX / Comfort Systems USA, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| V / Visa Inc.
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| ENZ / Enzo Biochem, Inc.
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| CTAS / Cintas Corporation
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| XERS / Xeris Biopharma Holdings, Inc.
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| AVNW / Aviat Networks, Inc.
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| ALHC / Alignment Healthcare, Inc.
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| SNX / TD SYNNEX Corporation
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| PBI / Pitney Bowes Inc.
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| NTNX / Nutanix, Inc.
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| COUR / Coursera, Inc.
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| CIFR / Cipher Digital Inc.
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| CNMD / CONMED Corporation
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| CSGS / CSG Systems International, Inc.
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| SLQT / SelectQuote, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IBKR / Interactive Brokers Group, Inc.
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| IMTX / Immatics N.V.
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| US131193AE46 / CONV. NOTE
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| GRMN / Garmin Ltd.
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| HON / Honeywell International Inc.
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| US393222AK07 / GREEN PLAINS INC
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| BLUE / bluebird bio, Inc.
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| HLI / Houlihan Lokey, Inc.
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| CAE / CAE Inc.
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| NATR / Nature's Sunshine Products, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| GL / Globe Life Inc.
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| ADI / Analog Devices, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| LAMR / Lamar Advertising Company
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| HG / Hamilton Insurance Group, Ltd.
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| GRAL / GRAIL, Inc.
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| US30063PAA30 / Exact Sciences Corp Bond
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| ON / ON Semiconductor Corporation
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| ALNT / Allient Inc.
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| GH / Guardant Health, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| EXPO / Exponent, Inc.
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| DHT / DHT Holdings, Inc.
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| DAR / Darling Ingredients Inc.
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| WSM / Williams-Sonoma, Inc.
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| NOC / Northrop Grumman Corporation
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| CUBE / CubeSmart
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| BBN / BlackRock Taxable Municipal Bond Trust
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| ABL / Abacus Global Management, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| ACM / AECOM
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|
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US92214XAB29 / Varex Imaging Corp
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| CVGW / Calavo Growers, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| PPG / PPG Industries, Inc.
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| LASR / nLIGHT, Inc.
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| MYE / Myers Industries, Inc.
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| SPG / Simon Property Group, Inc.
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| CBT / Cabot Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MSTR / Strategy Inc
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| QCRH / QCR Holdings, Inc.
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| CXM / Sprinklr, Inc.
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| MOS / The Mosaic Company
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| ZYXI / Zynex, Inc.
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| EVR / Evercore Inc.
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| TDC / Teradata Corporation
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| LQDT / Liquidity Services, Inc.
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| CIO / City Office REIT, Inc.
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| MUSA / Murphy USA Inc.
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| INMD / InMode Ltd.
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| US405024AB67 / Haemonetics Corp
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| BOOT / Boot Barn Holdings, Inc.
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| PSTL / Postal Realty Trust, Inc.
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| AGYS / Agilysys, Inc.
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| BBIO / BridgeBio Pharma, Inc.
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| VC / Visteon Corporation
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| WTS / Watts Water Technologies, Inc.
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| ACHR / Archer Aviation Inc.
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| HCAT / Health Catalyst, Inc.
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| IESC / IES Holdings, Inc.
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| US852234AF05 / CONV. NOTE
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| ALPN / Alpine Immune Sciences, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| GO / Grocery Outlet Holding Corp.
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| XHR / Xenia Hotels & Resorts, Inc.
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| ACN / Accenture plc
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| KWR / Quaker Chemical Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ACGL / Arch Capital Group Ltd.
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| CF / CF Industries Holdings, Inc.
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| YEXT / Yext, Inc.
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| VREX / Varex Imaging Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| WS / Worthington Steel, Inc.
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| KBH / KB Home
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| EEFT / Euronet Worldwide, Inc.
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| OGE / OGE Energy Corp.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| UHS / Universal Health Services, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| FR / First Industrial Realty Trust, Inc.
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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| IDCC / InterDigital, Inc.
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| FRHC / Freedom Holding Corp.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| INTU / Intuit Inc.
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| OBT / Orange County Bancorp, Inc.
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| DMRC / Digimarc Corporation
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| HUBB / Hubbell Incorporated
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| WAB / Westinghouse Air Brake Technologies Corporation
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| BTU / Peabody Energy Corporation
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| CRC / California Resources Corporation
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| SHC / Sotera Health Company
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| BDN / Brandywine Realty Trust
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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| PXD / Pioneer Natural Resources Company
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| AIRC / Apartment Income REIT Corp.
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| BYON / Beyond, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
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| CTV / Innovid Corp.
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| AEL / American Equity Investment Life Holding Company
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| GBDC / Golub Capital BDC, Inc.
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| ERF / Enerplus Corporation
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| MSM / MSC Industrial Direct Co., Inc.
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| ACCO / ACCO Brands Corporation
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| GORILLA TECHNOL
/ (G4000K100) |
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| EDR / Endeavor Group Holdings, Inc.
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| MCBC / Macatawa Bank Corporation
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| LABORATORY CORP
/ (50540R409) |
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| MACK / Merrimack Pharmaceuticals, Inc.
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| CELESTICA INCUS
/ (15101Q108) |
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| CHIMERA INVEST
/ (16934Q208) |
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| SJT / San Juan Basin Royalty Trust
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| VAC / Marriott Vacations Worldwide Corporation
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| BRY / Berry Corporation
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| ABR / Arbor Realty Trust, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| FMBH / First Mid Bancshares, Inc.
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| AVAH / Aveanna Healthcare Holdings Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| TPL / Texas Pacific Land Corporation
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| VNOM / Viper Energy, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| GENC / Gencor Industries, Inc.
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| OGS / ONE Gas, Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| LII / Lennox International Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| SEE / Sealed Air Corporation
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| PCAR / PACCAR Inc
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| RYN / Rayonier Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
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| TILE / Interface, Inc.
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| WBS / Webster Financial Corporation
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| AMRC / Ameresco, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| DIS / The Walt Disney Company
|
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| EXAS / Exact Sciences Corporation
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| CHRD / Chord Energy Corporation
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| PLPC / Preformed Line Products Company
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| US19260QAB32 / Coinbase Global Inc
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| US82452JAB52 / CONVERTIBLE ZERO
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| KTB / Kontoor Brands, Inc.
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| US753422AF15 / Rapid7 Inc
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| US74346YAG89 / PROS Holdings, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| US866082AA86 / Summit Hotel Properties, Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| RIVN / Rivian Automotive, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| KR / The Kroger Co.
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| US252131AK39 / CONV. NOTE
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| GF / The New Germany Fund, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MKTX / MarketAxess Holdings Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| NSP / Insperity, Inc.
|
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|
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| SPT / Sprout Social, Inc.
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| RDVT / Red Violet, Inc.
|
|
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| UNM / Unum Group
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| LOCO / El Pollo Loco Holdings, Inc.
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| KRT / Karat Packaging Inc.
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| TMUS / T-Mobile US, Inc.
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| OXM / Oxford Industries, Inc.
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| RNGR / Ranger Energy Services, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
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| TPH / Tri Pointe Homes, Inc.
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| ROK / Rockwell Automation, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| CHWY / Chewy, Inc.
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| AMKR / Amkor Technology, Inc.
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| A / Agilent Technologies, Inc.
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| CBOE / Cboe Global Markets, Inc.
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|
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| CWENA / Clearway Energy Inc - Class A
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|
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| ALKS / Alkermes plc
|
|
|
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| HUM / Humana Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| SPOK / Spok Holdings, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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| FITB / Fifth Third Bancorp
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
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|
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| WDAY / Workday, Inc.
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| COLD / Americold Realty Trust, Inc.
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
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| KELY.A / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
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|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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|
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| IQV / IQVIA Holdings Inc.
|
|
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| US12685JAE55 / Cable One Inc
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| CAH / Cardinal Health, Inc.
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|
|
|
| PEO / Adams Natural Resources Fund, Inc.
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
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|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
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| TTMI / TTM Technologies, Inc.
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|
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| WPC / W. P. Carey Inc.
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| DLB / Dolby Laboratories, Inc.
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| MTDR / Matador Resources Company
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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|
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| SMID / Smith-Midland Corporation
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|
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|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| YOU / Clear Secure, Inc.
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
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|
|
|
|
|
|
|
| DNOW / DNOW Inc.
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|
|
|
|
|
|
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| APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
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| BSRR / Sierra Bancorp
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| STNE / StoneCo Ltd.
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| LNW / Light & Wonder, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| MMYT / MakeMyTrip Limited
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| HOUS / Anywhere Real Estate Inc.
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| FRSH / Freshworks Inc.
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| CACI / CACI International Inc
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| ABG / Asbury Automotive Group, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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| MGRC / McGrath RentCorp
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| NAGE / Niagen Bioscience, Inc.
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| MXF / The Mexico Fund, Inc.
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| TWST / Twist Bioscience Corporation
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| US70509VAA89 / Pebblebrook Hotel Trust
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| TRV / The Travelers Companies, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US679295AF24 / CONV. NOTE
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| CUBI / Customers Bancorp, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| RDN / Radian Group Inc.
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| GEF / Greif, Inc.
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| BRC / Brady Corporation
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| MO / Altria Group, Inc.
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| SGC / Superior Group of Companies, Inc.
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| FTDR / Frontdoor, Inc.
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| ESLT / Elbit Systems Ltd.
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| MLI / Mueller Industries, Inc.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Shares
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| CRL / Charles River Laboratories International, Inc.
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| PTC / PTC Inc.
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| LEA / Lear Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| APA / APA Corporation
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| ATRC / AtriCure, Inc.
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| VIRT / Virtu Financial, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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| ALLY / Ally Financial Inc.
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| THO / THOR Industries, Inc.
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| MTX / Minerals Technologies Inc.
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
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|
|
| NOVT / Novanta Inc.
|
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|
| SNV / Synovus Financial Corp.
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| ORI / Old Republic International Corporation
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| ALEX / Alexander & Baldwin, Inc.
|
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| US30212PBE43 / CONVERTIBLE ZERO
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| SBRA / Sabra Health Care REIT, Inc.
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| CNXN / PC Connection, Inc.
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| US516544AB96 / CONV. NOTE
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| GEV / GE Vernova Inc.
|
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|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
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|
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|
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| DE / Deere & Company
|
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|
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|
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| XYZ / Block, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
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| OMF / OneMain Holdings, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| CNK / Cinemark Holdings, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
|
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|
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| IVT / InvenTrust Properties Corp.
|
|
|
|
|
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|
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| WK / Workiva Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ESEA / Euroseas Ltd.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
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|
|
|
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| US163072AA98 / Cheesecake Factory Inc/The
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|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
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| ETR / Entergy Corporation
|
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|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
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|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
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|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
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|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
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|
|
|
|
|
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| VMEO / Vimeo.com, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| GPI / Group 1 Automotive, Inc.
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|
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| TRN / Trinity Industries, Inc.
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|
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
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|
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|
|
|
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| PK / Park Hotels & Resorts Inc.
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| QLYS / Qualys, Inc.
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|
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| US83304AAH95 / SNAP INC
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|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
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|
|
|
|
|
|
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| US531229AQ58 / CONV. NOTE
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|
|
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|
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|
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| HST / Host Hotels & Resorts, Inc.
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|
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| RNG / RingCentral, Inc.
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| AL / Air Lease Corporation
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|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| MMM / 3M Company
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
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|
|
|
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| MCB / Metropolitan Bank Holding Corp.
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|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| UGI / UGI Corporation
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|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
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|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
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|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
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|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| PAGS / PagSeguro Digital Ltd.
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|
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| CADE / Cadence Bank
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|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
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|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
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|
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| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| BLZE / Backblaze, Inc.
|
|
|
|
|
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| CXW / CoreCivic, Inc.
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|
|
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|
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| PI / Impinj, Inc.
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|
|
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| AIZ / Assurant, Inc.
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|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
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|
|
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|
|
|
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| LYTS / LSI Industries Inc.
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|
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| MMC / Marsh & McLennan Companies, Inc.
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| REVG / REV Group, Inc.
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| WIX / Wix.com Ltd.
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| HOG / Harley-Davidson, Inc.
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| AXGN / Axogen, Inc.
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|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
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|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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|
| US852234AK99 / CONV. NOTE
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|
|
|
|
|
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| OMCL / Omnicell, Inc.
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| ADMA / ADMA Biologics, Inc.
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| US29786AAL08 / Etsy Inc
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| INVH / Invitation Homes Inc.
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
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|
|
| MDT / Medtronic plc
|
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| HSTM / HealthStream, Inc.
|
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|
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| PFE / Pfizer Inc.
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| ULH / Universal Logistics Holdings, Inc.
|
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| DIOD / Diodes Incorporated
|
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| RMD / ResMed Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
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|
|
|
|
|
|
| NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
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| OPLN / OPENLANE, Inc.
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|
|
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| TLRY / Tilray Brands, Inc.
|
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|
|
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
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| JHG / Janus Henderson Group plc
|
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|
|
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| ROKU / Roku, Inc.
|
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| SYF / Synchrony Financial
|
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|
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| M / Macy's, Inc.
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| PVH / PVH Corp.
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| ACI / Albertsons Companies, Inc.
|
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| W / Wayfair Inc.
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| KEYS / Keysight Technologies, Inc.
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| EW / Edwards Lifesciences Corporation
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| CIVI / Civitas Resources, Inc.
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| OLED / Universal Display Corporation
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| SCS / Steelcase Inc.
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| CHE / Chemed Corporation
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| CASH / Pathward Financial, Inc.
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| STBA / S&T Bancorp, Inc.
|
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|
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|
| UTI / Universal Technical Institute, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
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| 0QYZ / Franco-Nevada Corporation
|
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| OVV / Ovintiv Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
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|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| YELP / Yelp Inc.
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
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| HUBG / Hub Group, Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| PGEN / Precigen, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| SAIC / Science Applications International Corporation
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| GRND / Grindr Inc.
|
|
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| GGG / Graco Inc.
|
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|
|
| HLF / Herbalife Ltd.
|
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|
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|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
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|
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| MTTR / Matterport, Inc.
|
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|
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| ARRY / Array Technologies, Inc.
|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
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| UTMD / Utah Medical Products, Inc.
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|
|
|
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|
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| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
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|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
|
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|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
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|
|
| TAYD / Taylor Devices, Inc.
|
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|
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|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
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|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
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|
|
| HOOK / HOOKIPA Pharma Inc.
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|
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|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| XCUR / Exicure, Inc.
|
|
|
|
|
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|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
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|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
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|
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|
|
| POWL / Powell Industries, Inc.
|
|
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|
|
| ARES / Ares Management Corporation
|
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|
|
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|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
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|
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|
|
| TEL / TE Connectivity plc
|
|
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|
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|
|
| APT / Alpha Pro Tech, Ltd.
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
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|
|
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|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
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|
|
| NABL / N-able, Inc.
|
|
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|
|
| GIB / CGI Inc.
|
|
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|
|
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|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
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|
|
| FUBO / FuboTV Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TNK / Teekay Tankers Ltd.
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| SURG / SurgePays, Inc.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
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|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Holdings, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
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|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
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|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
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|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
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|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
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|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| A781 / Sprott Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| NTR N / Nutrien Ltd.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPXS / Optex Systems Holdings, Inc
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
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| KOS / Kosmos Energy Ltd.
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| ACA / Arcosa, Inc.
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| NXPI / NXP Semiconductors N.V.
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| AX / Axos Financial, Inc.
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| CWST / Casella Waste Systems, Inc.
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| USFD / US Foods Holding Corp.
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| HALO / Halozyme Therapeutics, Inc.
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| ETN / Eaton Corporation plc
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| AHCO / AdaptHealth Corp.
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| ENVA / Enova International, Inc.
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| WHR / Whirlpool Corporation
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| ED / Consolidated Edison, Inc.
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| DGX / Quest Diagnostics Incorporated
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| EWBC / East West Bancorp, Inc.
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| CVLT / Commvault Systems, Inc.
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| URI / United Rentals, Inc.
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| FIHL / Pelagos Insurance Capital Limited
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| MNDY / monday.com Ltd.
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| EXPE / Expedia Group, Inc.
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| FCN / FTI Consulting, Inc.
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| KRC / Kilroy Realty Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| FDS / FactSet Research Systems Inc.
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| AMP / Ameriprise Financial, Inc.
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| TDG / TransDigm Group Incorporated
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| FENC / Fennec Pharmaceuticals Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| GIL / Gildan Activewear Inc.
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| SMG / The Scotts Miracle-Gro Company
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| CLBT / Cellebrite DI Ltd.
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| SLG / SL Green Realty Corp.
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| BIIB / Biogen Inc.
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| INDY / iShares Trust - iShares India 50 ETF
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| VLO / Valero Energy Corporation
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| NSIT / Insight Enterprises, Inc.
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| SYK / Stryker Corporation
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| THR / Thermon Group Holdings, Inc.
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| UFPI / UFP Industries, Inc.
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| BAP / Credicorp Ltd.
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| SPNS / Sapiens International Corporation N.V.
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| ETSY / Etsy, Inc.
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| RPRX / Royalty Pharma plc
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SEM / Select Medical Holdings Corporation
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| CYRX / Cryoport, Inc.
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| FRT / Federal Realty Investment Trust
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| STAG / STAG Industrial, Inc.
|
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| COHR / Coherent Corp.
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| AGR / Avangrid, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| PLAB / Photronics, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| LNN / Lindsay Corporation
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| BFS / Saul Centers, Inc.
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| PRG / PROG Holdings, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| GHM / Graham Corporation
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.
