| PNR / Pentair plc
|
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| PPG / PPG Industries, Inc.
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| ROL / Rollins, Inc.
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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|
| TWLO / Twilio Inc.
|
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| SN / SharkNinja, Inc.
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| DXCM / DexCom, Inc.
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| MGNX / MacroGenics, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
| OFIX / Orthofix Medical Inc.
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXEO / Lexeo Therapeutics, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| PRQR / ProQR Therapeutics N.V.
|
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| HCAT / Health Catalyst, Inc.
|
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| CRVL / CorVel Corporation
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| KRNY / Kearny Financial Corp.
|
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| GLW / Corning Incorporated
|
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| MPTI / M-tron Industries, Inc.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| BURL / Burlington Stores, Inc.
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| NEE / NextEra Energy, Inc.
|
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| PHR / Phreesia, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| AGYS / Agilysys, Inc.
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| INSW / International Seaways, Inc.
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| HEES / H&E Equipment Services, Inc.
|
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| ACNB / ACNB Corporation
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| ATSG / Air Transport Services Group, Inc.
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| WWW / Wolverine World Wide, Inc.
|
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| KLG / WK Kellogg Co
|
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| LCID / Lucid Group, Inc.
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| THRY / Thryv Holdings, Inc.
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| JVA / Coffee Holding Co., Inc.
|
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| NARI / Inari Medical, Inc.
|
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| HES / Hess Corporation
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
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|
|
| ALX / Alexander's, Inc.
|
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|
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| BRBR / BellRing Brands, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| CCI / Crown Castle Inc.
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| TEX / Terex Corporation
|
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|
| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DHI / D.R. Horton, Inc.
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| CXM / Sprinklr, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| APPF / AppFolio, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| LLYVK / Liberty Live Holdings, Inc.
|
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| DXC / DXC Technology Company
|
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| AHCO / AdaptHealth Corp.
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| AKR / Acadia Realty Trust
|
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| MASI / Masimo Corporation
|
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| ENZ / Enzo Biochem, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| IPAR / Interparfums, Inc.
|
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| PLAB / Photronics, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| GAP / The Gap, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAPL / Apple Inc.
|
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|
| HAE / Haemonetics Corporation
|
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|
| MFC N / Manulife Financial Corporation
|
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| VSCO / Victoria's Secret & Co.
|
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| RDFN / Redfin Corporation
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
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|
|
| CI / The Cigna Group
|
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|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
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|
|
| CVEO / Civeo Corporation
|
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|
|
| KURA / Kura Oncology, Inc.
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| EHLD / Euroholdings Ltd.
|
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| NWSA / News Corporation
|
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|
| OMI / Accendra Health, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
| SSBK / Southern States Bancshares, Inc.
|
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|
|
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|
| GNRC / Generac Holdings Inc.
|
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|
| ESEA / Euroseas Ltd.
|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
|
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|
|
| MLR / Miller Industries, Inc.
|
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|
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|
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|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
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|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
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|
|
| GHM / Graham Corporation
|
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|
| AS / Amer Sports, Inc.
|
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|
|
| WNS / WNS (Holdings) Limited
|
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|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
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|
| IMXI / International Money Express, Inc.
|
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|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| CNMD / CONMED Corporation
|
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|
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|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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|
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|
|
| BYD / Boyd Gaming Corporation
|
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|
|
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
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|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
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|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
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|
|
| HUT / Hut 8 Corp.
|
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|
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|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
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|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
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|
|
| LC / LendingClub Corporation
|
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|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| VTEX / VTEX
|
|
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|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
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|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LILA.K / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| FIHL / Pelagos Insurance Capital Limited
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
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|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
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|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
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|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ENVISTA HOLDING
/ Bond 30/360P2 U (29415FAD6) |
|
|
|
|
|
|
|
| GUARDANT HEALTH
/ Bond 30/360P2 U (40131MAD1) |
|
|
|
|
|
|
|
| GUESS INC 3.75-
/ Bond 30/360P2 U (401617AF2) |
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FIRSTENERGY COR
/ Bond 30/360P2 U (337932AR8) |
|
|
|
|
|
|
|
| FIVE9 INC 1- 03
/ Bond 30/360P2 U (338307AF8) |
|
|
|
|
|
|
|
| FLUOR CORP 1.12
/ Bond 30/360P2 U (343412AJ1) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONIS PHARMACEU
/ Bond 30/360P2 U (462222AF7) |
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| LUMENTUM HOLDIN
/ Bond 30/360P2 U (55024UAH2) |
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CHEFS' WAREHOUS
/ Bond 30/360P2 U (163086AE1) |
|
|
|
|
|
|
|
| LYFT INC 03/29
/ Bond 30/360P2 U (55087PAD6) |
|
|
|
|
|
|
|
| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DEXCOM INC 0.37
/ Bond 30/360P2 U (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY COR
/ Bond 30/360P2 U (26441CBY0) |
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| GROUPON INC 6.2
/ Bond 30/360P2 U (399473AH0) |
|
|
|
|
|
|
|
| ELUT / Elutia Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MARRIOTT VACATI
/ Bond 30/360P2 U (57164YAF4) |
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MICROSTRATEGY I
/ Bond 30/360P2 U (594972AJ0) |
|
|
|
|
|
|
|
| NEXTERA ENERGY
/ Bond 30/360P2 U (65339KCY4) |
|
|
|
|
|
|
|
| NIO INC 3.875-
/ Bond 30/360P2 U (62914VAJ5) |
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| VEECO INSTRS IN
/ Bond 30/360P2 U (922417AJ9) |
|
|
|
|
|
|
|
| WINNEBAGO INDS
/ Bond 30/360P2 U (974637AF7) |
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| NL / NLI Holdings, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| NUTX / Nutex Health Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| TSSI / TSS, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| DDS / Dillard's, Inc.
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| RMAX / RE/MAX Holdings, Inc.
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ESGR / Enstar Group Limited
|
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| ASND / Ascendis Pharma A/S
|
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| PRM / Perimeter Solutions, Inc.
|
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| VTS / Vitesse Energy, Inc.
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| KRT / Karat Packaging Inc.
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| STLD / Steel Dynamics, Inc.
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| QCRH / QCR Holdings, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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|
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| MEC / Mayville Engineering Company, Inc.
|
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| DFS / Discover Financial Services
|
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| HII / Huntington Ingalls Industries, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| DTE / DTE Energy Company
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| EFX / Equifax Inc.
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| CCOI / Cogent Communications Holdings, Inc.
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| PNRG / PrimeEnergy Resources Corporation
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| VC / Visteon Corporation
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| PINS / Pinterest, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FIGS / FIGS, Inc.
|
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| HY / Hyster-Yale, Inc.
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| CIVB / Civista Bancshares, Inc.
|
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| PDEX / Pro-Dex, Inc.
|
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| MCS / The Marcus Corporation
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| PLTK / Playtika Holding Corp.
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| VRE / Veris Residential, Inc.
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| VCEL / Vericel Corporation
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| SOFI / SoFi Technologies, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| USFD / US Foods Holding Corp.
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| DOW / Dow Inc.
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| ITGR / Integer Holdings Corporation
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| EBS / Emergent BioSolutions Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| PNTG / The Pennant Group, Inc.
|
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| NEO / NeoGenomics, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| LPX / Louisiana-Pacific Corporation
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| ALL / The Allstate Corporation
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| KDP / Keurig Dr Pepper Inc.
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| CCBG / Capital City Bank Group, Inc.
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| ABNB / Airbnb, Inc.
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| FRSH / Freshworks Inc.
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| TXT / Textron Inc.
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| ALV / Autoliv, Inc.
|
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| CPNG / Coupang, Inc.
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| TSHA / Taysha Gene Therapies, Inc.
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| SMCI / Super Micro Computer, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| SAIC / Science Applications International Corporation
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| BAND / Bandwidth Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
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| PRI / Primerica, Inc.
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| LOB / Live Oak Bancshares, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| HLIO / Helios Technologies, Inc.
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| CMA / Comerica Incorporated
|
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| NEOG / Neogen Corporation
|
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| MPX / Marine Products Corporation
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| ML / MoneyLion Inc.
|
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| OETO / Okeanis Eco Tankers Corp.
|
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| ADSK / Autodesk, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| INTA / Intapp, Inc.
|
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| WCC / WESCO International, Inc.
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| THR / Thermon Group Holdings, Inc.
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| NI / NiSource Inc.
|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
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|
| FUL / H.B. Fuller Company
|
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|
| BCPC / Balchem Corporation
|
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|
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|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
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|
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| SAGE / Sage Therapeutics, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
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| ARTNA / Artesian Resources Corporation
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|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
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| TOST / Toast, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
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|
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| PRAA / PRA Group, Inc.
|
|
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|
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| SLG / SL Green Realty Corp.
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|
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| NPCE / NeuroPace, Inc.
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|
|
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|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
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| AVNW / Aviat Networks, Inc.
|
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| KFRC / Kforce Inc.
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|
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
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|
|
| RDCM / RADCOM Ltd.
|
|
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|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
|
| OUST / Ouster, Inc.
|
|
|
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|
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|
|
| TRUE / TrueCar, Inc.
|
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|
|
|
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|
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| GLUE / Monte Rosa Therapeutics, Inc.
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|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
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|
|
|
|
|
|
|
| ABL / Abacus Global Management, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DSP / Viant Technology Inc.
|
|
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
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|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
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|
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| SNDA / Sonida Senior Living, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
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|
|
|
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|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
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|
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| LYT / Lytus Technologies Holdings PTV. Ltd.
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| CDNS / Cadence Design Systems, Inc.
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|
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|
|
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| MF3 / Perma-Pipe International Holdings, Inc.
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|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
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|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
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|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
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|
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| CINF / Cincinnati Financial Corporation
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|
|
|
|
|
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| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
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|
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|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
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|
|
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| PSTX / Poseida Therapeutics, Inc.
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|
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| AENT / Alliance Entertainment Holding Corporation
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|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| SPTN / SpartanNash Company
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|
|
|
|
|
|
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| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
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|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| PX / P10, Inc.
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
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|
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| EVC / Entravision Communications Corporation
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
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|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
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|
|
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|
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| VYGR / Voyager Therapeutics, Inc.
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|
|
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| ENTG / Entegris, Inc.
|
|
|
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| RCUS / Arcus Biosciences, Inc.
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|
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| PVBC / Provident Bancorp, Inc.
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|
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| VFC / V.F. Corporation
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|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| DJCO / Daily Journal Corporation
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|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
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|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
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|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
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|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
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|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
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|
|
|
|
|
|
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| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
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|
|
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| DEC / Diversified Energy Company
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
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|
|
|
|
|
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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|
|
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| HCA / HCA Healthcare, Inc.
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| STIM / Neuronetics, Inc.
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
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| SLV / iShares Silver Trust
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| VRTX / Vertex Pharmaceuticals Incorporated
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
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| DCH / Dauch Corporation
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
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|
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| SOR / Source Capital
|
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|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
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| 2LYA / High Tide Inc.
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
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|
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| GEAR / Revelyst, Inc.
|
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|
|
|
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| SMAR / Smartsheet Inc.
|
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|
|
|
|
|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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|
|
|
|
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
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| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| BTCS / BTCS Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| RHLD.V / Resolute Holdings Management, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| GPGI / GPGI, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| SBET / Sharplink, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| TBBB / BBB Foods Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALLIANT ENERGY
/ Bond 30/360P2 U (018802AC2) |
|
|
|
|
|
|
|
| APPLIED OPTOELE
/ Bond 30/360P2 U (03823UAE2) |
|
|
|
|
|
|
|
| AMPHASTAR PHARM
/ Bond 30/360P2 U (03209RAB9) |
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| DYNAVAX TECHNOL
/ Bond 30/360P2 U (268158AE2) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLO
/ Bond 30/360P2 U (00971TAN1) |
|
|
|
|
|
|
|
| BITDEER TECHNOL
/ Bond 30/360P2 U (09175RAA8) |
|
|
|
|
|
|
|
| BLOOM ENERGY CO
/ Bond 30/360P2 U (093712AK3) |
|
|
|
|
|
|
|
| AMERICAN WATER
/ Bond 30/360P2 U (03040WBE4) |
|
|
|
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| GLOBAL PAYMENTS
/ Bond 30/360P2 U (37940XAU6) |
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| CAPITAL SOUTHWE
/ Bond 30/360P2 U (140501AE7) |
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| FARO TECHNOLOGI
/ Bond 30/360P2 U (311642AB8) |
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| FRESHPET INC 3-
/ Bond 30/360P2 U (358039AB1) |
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| MIRUM PHARMACEU
/ Bond 30/360P2 U (604749AB7) |
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| CMS ENERGY CORP
/ Bond 30/360P2 U (125896BX7) |
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| LIVANOVA PLC 2.
/ Bond 30/360P2 U (53802LAB8) |
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| REPLIGEN CORP 1
/ Bond 30/360P2 U (759916AD1) |
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| CSG SYS INTL IN
/ Bond 30/360P2 U (126349AH2) |
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| COLLEGIUM PHARM
/ Bond 30/360P2 U (19459JAC8) |
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| ENCORE CAPITAL
/ Bond 30/360P2 U (292554AP7) |
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| EASTERLY GVNMT
/ (27616P103) |
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| ENOVIS CORP 10/
/ Bond 30/360P2 U (194014AB2) |
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| LIBERTY MEDIA C
/ Bond 30/360P2 U (531229AP7) |
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| EVERGY INC 12/2
/ Bond 30/360P2 U (30034WAD8) |
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| EVOLENT HEALTH
/ Bond 30/360P2 U (30050BAH4) |
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| IMMUNOCORE HOLD
/ Bond 30/360P2 U (45258DAB1) |
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| PARSONS CORP DE
/ Bond 30/360P2 U (70202LAD4) |
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| IRHYTHM TECHNOL
/ Bond 30/360P2 U (450056AB2) |
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| RIVIAN AUTOMOTI
/ Bond 30/360P2 U (76954AAD5) |
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| SUPER MICRO COM
/ Bond 30/360P2 U (86800UAB0) |
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| US59064RAA77 / Mesa Labs Inc Bond
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| US62886HBK68 / CONV. NOTE
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| US62886HAX98 / CONV. NOTE
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| US743312AB62 / Progress Software Corp
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| PPL CAPITAL FUN
/ Bond 30/360P2 U (69352PAS2) |
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| RIVIAN AUTOMOTI
/ Bond 30/360P2 U (76954AAB9) |
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| ON SEMICONDUCTO
/ Bond 30/360P2 U (682189AU9) |
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| SEAGATE HDD CAY
/ Bond 30/360P2 U (81180WBL4) |
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| US92343XAC48 / Verint Systems, Inc.
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| PG&E CORP 4.25-
/ Bond 30/360P2 U (69331CAL2) |
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| SBSI / Southside Bancshares, Inc.
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| VISHAY INTERTEC
/ Bond 30/360P2 U (928298AR9) |
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| SOUTHERN CO 3.8
/ Bond 30/360P2 U (842587DP9) |
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| VIAVI SOLUTIONS
/ Bond 30/360P2 U (925550AH8) |
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| US922417AF70 / Veeco Instruments, Inc.
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| PAGERDUTY INC.
/ Bond 30/360P2 U (69553PAD2) |
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| TRANSMEDICS GRO
/ Bond 30/360P2 U (89377MAB5) |
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| PROGRESS SOFTWA
/ Bond 30/360P2 U (743312AD2) |
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| WORKIVA INC 1.2
/ Bond 30/360P2 U (98139AAD7) |
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| ZD / Ziff Davis, Inc.
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| ZIFF DAVIS INC
/ Bond 30/360P2 U (48123VAH5) |
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| UBER TECHNOLOGI
/ Bond 30/360P2 U (90353TAM2) |
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| SHOP / Shopify Inc.
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| SUNRUN INC 4- 0
/ Bond 30/360P2 U (86771WAD7) |
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| URGN / UroGen Pharma Ltd.
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| TANDEM DIABETES
/ Bond 30/360P2 U (875372AD6) |
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| WESTERN DIGITAL
/ Bond 30/360P2 U (958102AT2) |
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US91680MAB37 / Upstart Holdings, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| US47074LAB18 / Jamf Holding Corp
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| US780153BQ43 / CONV. NOTE
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| CTVA / Corteva, Inc.
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| SHOP / Shopify Inc.
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| CALM / Cal-Maine Foods, Inc.
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| BROS / Dutch Bros Inc.
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| OSUR / OraSure Technologies, Inc.
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| FITB / Fifth Third Bancorp
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| NWSA / News Corporation
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
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| EAT / Brinker International, Inc.
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| IBRX / ImmunityBio, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| MCY / Mercury General Corporation
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| GBX / The Greenbrier Companies, Inc.
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| ATI / ATI Inc.
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| VSAT / Viasat, Inc.
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| SUI / Sun Communities, Inc.
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| KNTK / Kinetik Holdings Inc.
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| ALGT / Allegiant Travel Company
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| SPB / Spectrum Brands Holdings, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| CCNE / CNB Financial Corporation
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| CNP / CenterPoint Energy, Inc.
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| VRN / Veren Inc.
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| UNIT / Uniti Group Inc.
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| MSBI / Midland States Bancorp, Inc.
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| MCO / Moody's Corporation
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| UHT / Universal Health Realty Income Trust
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| RMD / ResMed Inc.
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| FMC / FMC Corporation
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| BEPC / Brookfield Renewable Corporation
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| IFN / Aberdeen India Fund, Inc.
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| URI / United Rentals, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| PODD / Insulet Corporation
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| HLMN / Hillman Solutions Corp.
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| CPT / Camden Property Trust
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| PCYO / Pure Cycle Corporation
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| FSV / FirstService Corporation
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| DESP / Despegar.com, Corp.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| FPI / Farmland Partners Inc.
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| LRCX / Lam Research Corporation
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| US75737FAE88 / Redfin Corp
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| MTD / Mettler-Toledo International Inc.
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| PSTG / Everpure, Inc.
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| NJR / New Jersey Resources Corporation
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| SKLZ / Skillz Inc.
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| OPXS / Optex Systems Holdings, Inc
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| IBKR / Interactive Brokers Group, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| 17R / Travere Therapeutics, Inc.
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| RDNT / RadNet, Inc.
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| CAL / Caleres, Inc.
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| MAGN / Magnera Corporation
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| QURE / uniQure N.V.
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| LLYVK / Liberty Live Holdings, Inc.
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| LGTY / Logility Supply Chain Solutions, Inc.
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| JCSE / JE Cleantech Holdings Limited
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| CSR / Centerspace
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| BATR.K / Atlanta Braves Holdings, Inc.
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| L / Loews Corporation
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| CLVT / Clarivate Plc
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| JBLU / JetBlue Airways Corporation
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| SWTX / SpringWorks Therapeutics, Inc.
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| FDS / FactSet Research Systems Inc.
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| ARIS / Aris Water Solutions, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| FKWL / Franklin Wireless Corp.
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| PGRE / Paramount Group, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| RSI / Rush Street Interactive, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
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| KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
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| MRUS / Merus N.V.
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| JILL / J.Jill, Inc.
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| SWI / SolarWinds Corporation
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| SLQT / SelectQuote, Inc.
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| LILAB / Liberty Latin America Ltd.
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| CWH / Camping World Holdings, Inc.
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| ARAY / Accuray Incorporated
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| CRGX / CARGO Therapeutics, Inc.
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| CR / Crane Company
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| ENFN / Enfusion, Inc.
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| US697435AF27 / CONV. NOTE
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| IDA / IDACORP, Inc.
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| ENLC / EnLink Midstream, LLC
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| ONL / Orion Properties Inc.
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| VERV / Verve Therapeutics, Inc.
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| WAT / Waters Corporation
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| LZB / La-Z-Boy Incorporated
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| ATLC / Atlanticus Holdings Corporation
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| SILO / Silo Pharma, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| AZPN / Aspen Technology, Inc.
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| LYEL / Lyell Immunopharma, Inc.
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
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| LMNR / Limoneira Company
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| WCN / Waste Connections, Inc.
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| WVE / Wave Life Sciences Ltd.
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| FISI / Financial Institutions, Inc.
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| POWL / Powell Industries, Inc.
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
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| CHGG / Chegg, Inc.
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| US596278AB74 / CONV. NOTE
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| MNTK / Montauk Renewables, Inc.
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| US42225TAB35 / Health Catalyst Inc
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| FLNC / Fluence Energy, Inc.
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| FDMT / 4D Molecular Therapeutics, Inc.
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| AVDX / AvidXchange Holdings, Inc.
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| GNK / Genco Shipping & Trading Limited
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| CRI / Carter's, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| JHX / James Hardie Industries plc
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| NVRI / Enviri Corporation
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| JWN / Nordstrom, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| KNX / Knight-Swift Transportation Holdings Inc.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| PYCR / Paycor HCM, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| HUBG / Hub Group, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| CMCO / Columbus McKinnon Corporation
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| INSG / Inseego Corp.
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| BEAM / Beam Therapeutics Inc.
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| ALTR / Altair Engineering Inc.
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| NVRO / Nevro Corp.
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| IIPR / Innovative Industrial Properties, Inc.
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| TAYD / Taylor Devices, Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| ALKT / Alkami Technology, Inc.
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| EML / The Eastern Company
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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| PWFL / PowerFleet, Inc.
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|
|
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| COO / The Cooper Companies, Inc.
|
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|
| KLAC / KLA Corporation
|
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|
|
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| VTRS / Viatris Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| USNA / USANA Health Sciences, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| MRNA / Moderna, Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| ANAB / AnaptysBio, Inc.
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| EL / The Estée Lauder Companies Inc.
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| PRO / PROS Holdings, Inc.
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
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|
|
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| RGEN / Repligen Corporation
|
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|
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| MKL / Markel Group Inc.
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|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
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| DIN / Dine Brands Global, Inc.
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| PGEN / Precigen, Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
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| PRMB / Primo Brands Corporation
|
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|
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| VMI / Valmont Industries, Inc.
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|
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| NRG / NRG Energy, Inc.
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| MBC / MasterBrand, Inc.
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| US665531AJ80 / CONV. NOTE
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
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|
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| RBCAA / Republic Bancorp, Inc.
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|
|
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|
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| CRAI / CRA International, Inc.
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| TFX / Teleflex Incorporated
|
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|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
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|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
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|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US74346YAG89 / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| KELY.A / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
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| CSL / Carlisle Companies Incorporated
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| OHI / Omega Healthcare Investors, Inc.
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| LOW / Lowe's Companies, Inc.
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| FER / Ferrovial N.V.
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| WRBY / Warby Parker Inc.
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| CVMCA / Sila Realty Trust, Inc.
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| PANL / Pangaea Logistics Solutions Ltd.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CRDO / Credo Technology Group Holding Ltd
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| CHN / The China Fund, Inc.
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| AVO / Mission Produce, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| MBWM / Mercantile Bank Corporation
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| BOE / BlackRock Enhanced Global Dividend Trust
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| US393657AM33 / GBX 2 7/8 04/15/28
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| US009066AB74 / CONVERTIBLE ZERO
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| PRIM / Primoris Services Corporation
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| US10316TAB08 / CONVERTIBLE ZERO
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| FIVN / Five9, Inc.
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| T / AT&T Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| AM / Antero Midstream Corporation
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| VLTO / Veralto Corporation
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| ANF / Abercrombie & Fitch Co.
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| STNG / Scorpio Tankers Inc.
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| GTLB / GitLab Inc.
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| BWLPG / BW LPG Limited
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| KARO / Karooooo Ltd.
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| SKYW / SkyWest, Inc.
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| REAX / The Real Brokerage Inc.
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| IIIN / Insteel Industries Inc.
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| MSI / Motorola Solutions, Inc.
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| MHK / Mohawk Industries, Inc.
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| SPGI / S&P Global Inc.
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| NTCT / NetScout Systems, Inc.
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| HSIC / Henry Schein, Inc.
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| FE / FirstEnergy Corp.
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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| STAG / STAG Industrial, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| EHAB / Enhabit, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TIXT / TELUS International (Cda) Inc.
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| UMH / UMH Properties, Inc.
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| US09061GAK76 / CONV. NOTE
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| HPK / HighPeak Energy, Inc.
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| UIS / Unisys Corporation
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| GRAB / Grab Holdings Limited
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| TTWO / Take-Two Interactive Software, Inc.
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| PHIN / PHINIA Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| LWAY / Lifeway Foods, Inc.
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| SYY / Sysco Corporation
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| EPRT / Essential Properties Realty Trust, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CFLT / Confluent, Inc.
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| BLKB / Blackbaud, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| ESNT / Essent Group Ltd.
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| UBER / Uber Technologies, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| SKY / Champion Homes, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| ADBE / Adobe Inc.
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| ESTC / Elastic N.V.
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| KEX / Kirby Corporation
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| REPX / Riley Exploration Permian, Inc.
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| ATO / Atmos Energy Corporation
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| MEDP / Medpace Holdings, Inc.
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| ENPH / Enphase Energy, Inc.
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| STRW / Strawberry Fields REIT, Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| CCRD / CoreCard Corporation
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| HPQ / HP Inc.
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| CME / CME Group Inc.
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| DRI / Darden Restaurants, Inc.
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| MGRC / McGrath RentCorp
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| CBRE / CBRE Group, Inc.
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| BILL / BILL Holdings, Inc.
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| XMTR / Xometry, Inc.
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| BSRR / Sierra Bancorp
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| COST / Costco Wholesale Corporation
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| TECH / Bio-Techne Corporation
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| DECK / Deckers Outdoor Corporation
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| VERX / Vertex, Inc.
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| ALGN / Align Technology, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| MCHI / iShares Trust - iShares MSCI China ETF
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| OKTA / Okta, Inc.
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| US698884AE30 / PAR Technology Corporation
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| STRA / Strategic Education, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| PPC / Pilgrim's Pride Corporation
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| STX / Seagate Technology Holdings plc
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| AHR / American Healthcare REIT, Inc.
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| CPAY / Corpay, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| HEI / HEICO Corporation
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| COKE / Coca-Cola Consolidated, Inc.
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| CTRA / Coterra Energy Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| NOA / North American Construction Group Ltd.
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| NWPX / NWPX Infrastructure, Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| AGCO / AGCO Corporation
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| MMYT / MakeMyTrip Limited
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| FROG / JFrog Ltd.
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| THG / The Hanover Insurance Group, Inc.
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| THRM / Gentherm Incorporated
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| RNR / RenaissanceRe Holdings Ltd.
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| TWST / Twist Bioscience Corporation
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| BRC / Brady Corporation
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| MITK / Mitek Systems, Inc.
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| CUBI / Customers Bancorp, Inc.
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| CNC / Centene Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| QCOM / QUALCOMM Incorporated
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| CHEF / The Chefs' Warehouse, Inc.
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| US472145AF83 / Jazz Investments I Ltd
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| DE / Deere & Company
|
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| REG / Regency Centers Corporation
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| KVUE / Kenvue Inc.
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| ENVA / Enova International, Inc.
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| NXST / Nexstar Media Group, Inc.
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| PAYX / Paychex, Inc.
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| PTC / PTC Inc.
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| TWN / The Taiwan Fund, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| NAGE / Niagen Bioscience, Inc.
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| GLD / SPDR Gold Shares
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| MLI / Mueller Industries, Inc.
|
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| VIRT / Virtu Financial, Inc.
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| FOXA / Fox Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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|
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| MTG / MGIC Investment Corporation
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|
|
|
|
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
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|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
|
|
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| ORI / Old Republic International Corporation
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|
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|
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| ESLT / Elbit Systems Ltd.
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|
|
|
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| RDN / Radian Group Inc.
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| AIT / Applied Industrial Technologies, Inc.
|
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| LEA / Lear Corporation
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| WEN / The Wendy's Company
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|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
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|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
|
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| FLS / Flowserve Corporation
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|
|
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| NOVT / Novanta Inc.
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|
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| GSBC / Great Southern Bancorp, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| CIFR / Cipher Digital Inc.
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|
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| MKC / McCormick & Company, Incorporated
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|
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| INGR / Ingredion Incorporated
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| PBH / Prestige Consumer Healthcare Inc.
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| SCSC / ScanSource, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| AESI / Atlas Energy Solutions Inc.
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| CNXN / PC Connection, Inc.
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| SJM / The J. M. Smucker Company
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| ADUS / Addus HomeCare Corporation
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| AXR / AMREP Corporation
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| BSY / Bentley Systems, Incorporated
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| US516544AB96 / CONV. NOTE
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| BBWI / Bath & Body Works, Inc.
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| USLM / United States Lime & Minerals, Inc.
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| XYZ / Block, Inc.
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| PUMP / ProPetro Holding Corp.
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| BHF / Brighthouse Financial, Inc.
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| GSL / Global Ship Lease, Inc.
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| GATX / GATX Corporation
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| PSMT / PriceSmart, Inc.
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|
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| ZYME / Zymeworks Inc.
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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|
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| TTC / The Toro Company
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| IVT / InvenTrust Properties Corp.
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| MTX / Minerals Technologies Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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|
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| PCRX / Pacira BioSciences, Inc.
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| AFRM / Affirm Holdings, Inc.
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| CTRE / CareTrust REIT, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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|
|
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|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| FIZZ / National Beverage Corp.
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| WK / Workiva Inc.
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| ABT / Abbott Laboratories
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| KKR / KKR & Co. Inc.
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| BRSL / Brightstar Lottery PLC
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| AX / Axos Financial, Inc.
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| MRK / Merck & Co., Inc.
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| SGHC / Super Group (SGHC) Limited
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| ABSI / Absci Corporation
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| PBYI / Puma Biotechnology, Inc.
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| RLI / RLI Corp.
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| MS / Morgan Stanley
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| LDOS / Leidos Holdings, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| PK / Park Hotels & Resorts Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| TEM / Tempus AI, Inc.
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| US40637HAF64 / CONV. NOTE
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| AMH / American Homes 4 Rent
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| HON / Honeywell International Inc.
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| ITT / ITT Inc.
|
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| BA / The Boeing Company
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| AVB / AvalonBay Communities, Inc.
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| LBTYA / Liberty Global Ltd.
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| BG / Bunge Global SA
|
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| MCHP / Microchip Technology Incorporated
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| GAM / General American Investors Company, Inc.
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| EXP / Eagle Materials Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US74736LAD10 / CONV. NOTE
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| FCFS / FirstCash Holdings, Inc.
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| RNG / RingCentral, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| KD / Kyndryl Holdings, Inc.
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| AEP / American Electric Power Company, Inc.
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
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| NMIH / NMI Holdings, Inc.
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| TCBX / Third Coast Bancshares, Inc.
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| DAR / Darling Ingredients Inc.
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| GD / General Dynamics Corporation
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| ICL / ICL Group Ltd
|
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| PEB / Pebblebrook Hotel Trust
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| DY / Dycom Industries, Inc.
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| CHTR / Charter Communications, Inc.
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| HWM / Howmet Aerospace Inc.
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| EWBC / East West Bancorp, Inc.
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| FIVE / Five Below, Inc.
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| TT / Trane Technologies plc
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| NTR N / Nutrien Ltd.
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| APH / Amphenol Corporation
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| TW / Tradeweb Markets Inc.
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| ABM / ABM Industries Incorporated
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| KEY / KeyCorp
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| ALK / Alaska Air Group, Inc.
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| CMRE / Costamare Inc.
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| MORN / Morningstar, Inc.
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| US40637HAD17 / CONV. NOTE
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| DOV / Dover Corporation
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| MAX / MediaAlpha, Inc.
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| MYGN / Myriad Genetics, Inc.
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| GPI / Group 1 Automotive, Inc.
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| CYRX / Cryoport, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| MOGA / Moog, Inc. - Class A
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|
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| PRGS / Progress Software Corporation
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| WLDN / Willdan Group, Inc.
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| GRNT / Granite Ridge Resources, Inc.
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| AER / AerCap Holdings N.V.
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| AVY / Avery Dennison Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| CRUS / Cirrus Logic, Inc.
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
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| ONON / On Holding AG
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| ALAB / Astera Labs, Inc.
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| ONTO / Onto Innovation Inc.
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| ABCL / AbCellera Biologics Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| US531229AQ58 / CONV. NOTE
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| CRH / CRH plc
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| WLY / John Wiley & Sons, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| US83304AAH95 / SNAP INC
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| VMEO / Vimeo.com, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| GLDD / Great Lakes Dredge & Dock Corporation
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| AGX / Argan, Inc.
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| TRN / Trinity Industries, Inc.
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| MSA / MSA Safety Incorporated
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| LNTH / Lantheus Holdings, Inc.
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| MTCH / Match Group, Inc.
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| US69366JAD37 / PTC Therapeutics, Inc.
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| VIAV / Viavi Solutions Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| GYRE / Gyre Therapeutics, Inc.
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| MUR / Murphy Oil Corporation
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| HSY / The Hershey Company
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| RSG / Republic Services, Inc.
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| MMM / 3M Company
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| AL / Air Lease Corporation
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| VRSK / Verisk Analytics, Inc.
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| WTFC / Wintrust Financial Corporation
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| CNA / CNA Financial Corporation
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
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| LAUR / Laureate Education, Inc.
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| PRDO / Perdoceo Education Corporation
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| ICLR / ICON Public Limited Company
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| UGI / UGI Corporation
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| BGC / BGC Group, Inc.
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| ESAB / ESAB Corporation
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| WTS / Watts Water Technologies, Inc.
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| SM / SM Energy Company
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| CYBR / CyberArk Software Ltd.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| EVTC / EVERTEC, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| US477839AB04 / CONV. NOTE
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| XEL / Xcel Energy Inc.
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| VMC / Vulcan Materials Company
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| MKSI / MKS Inc.
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| TROX / Tronox Holdings plc
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| DVN / Devon Energy Corporation
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| AEO / American Eagle Outfitters, Inc.
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| HLF / Herbalife Ltd.
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| PJT / PJT Partners Inc.
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| CADE / Cadence Bank
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| SNCR / Synchronoss Technologies, Inc.
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| IVZ / Invesco Ltd.
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| MAS / Masco Corporation
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| URBN / Urban Outfitters, Inc.
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| QLYS / Qualys, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| AYI / Acuity Inc.
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| MDU / MDU Resources Group, Inc.
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| CW / Curtiss-Wright Corporation
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| APO / Apollo Global Management, Inc.
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| WIX / Wix.com Ltd.
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| PAYC / Paycom Software, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| EFSC / Enterprise Financial Services Corp
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| WS / Worthington Steel, Inc.
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| WSM / Williams-Sonoma, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| ATGE / Covista Inc.
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| AWI / Armstrong World Industries, Inc.
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| ENSG / The Ensign Group, Inc.
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| PTON / Peloton Interactive, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HBCP / Home Bancorp, Inc.
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| UNP / Union Pacific Corporation
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| OZK / Bank OZK
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|
|
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| SOLV / Solventum Corporation
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| LMAT / LeMaitre Vascular, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| MSCI / MSCI Inc.
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| NSC / Norfolk Southern Corporation
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| CXW / CoreCivic, Inc.
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| RRX / Regal Rexnord Corporation
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| RNW / ReNew Energy Global Plc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| CWCO / Consolidated Water Co. Ltd.
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| PI / Impinj, Inc.
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| US29786AAN63 / CONV. NOTE
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| MGIC / Magic Software Enterprises Ltd.
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| ALGM / Allegro MicroSystems, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| ECG / Everus Construction Group, Inc.
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| ATR / AptarGroup, Inc.
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| FHI / Federated Hermes, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| IRMD / IRADIMED CORPORATION
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| DDOG / Datadog, Inc.
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| ARLO / Arlo Technologies, Inc.
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| ISSC / Innovative Aerosystems, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| CNI N / Canadian National Railway Company
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| WELL / Welltower Inc.
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| LYTS / LSI Industries Inc.
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| MEOH / Methanex Corporation
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| CPKC N / Canadian Pacific Kansas City Limited
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| DKS / DICK'S Sporting Goods, Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| ICFI / ICF International, Inc.
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| MRVL / Marvell Technology, Inc.
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| AKAM / Akamai Technologies, Inc.
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| US45783QAB68 / Inotiv, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| ERII / Energy Recovery, Inc.
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| MNST / Monster Beverage Corporation
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| MDT / Medtronic plc
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| BAAPV / The Boeing Company - Preferred Stock
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| LLY / Eli Lilly and Company
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| HD / The Home Depot, Inc.
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| AXGN / Axogen, Inc.
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| VEEV / Veeva Systems Inc.
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| FI / Fiserv, Inc.
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| STBA / S&T Bancorp, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| AON / Aon plc
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| CPS / Cooper-Standard Holdings Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| SITC / SITE Centers Corp.
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| HSTM / HealthStream, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FFIV / F5, Inc.
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| IRDM / Iridium Communications Inc.
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| ELAN / Elanco Animal Health Incorporated
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| VNT / Vontier Corporation
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| REVG / REV Group, Inc.
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| INVH / Invitation Homes Inc.
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| UDMY / Udemy, Inc.
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| ELMD / Electromed, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
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|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
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|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| S3A / Stantec Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
|
| OEC / Orion S.A.
|
|
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|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| US893830BW88 / TRANSOCEAN INC 4.625 9/29
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
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|
|
| FTK / Flotek Industries, Inc.
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CINT / CI&T Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TOYO / TOYO Co., Ltd.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYQ / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APDOL / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| GAME / GameSquare Holdings, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| A781 / Sprott Inc.
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| HWKN / Hawkins, Inc.
|
|
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|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
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|
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|
|
| HTCR / HeartCore Enterprises, Inc.
|
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|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
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|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
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|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRDN / Guardian Pharmacy Services, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| BTMD / biote Corp.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
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|
|
| CTKB / Cytek Biosciences, Inc.
|
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|
|
| BRKR / Bruker Corporation
|
|
|
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|
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|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
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|
|
| CARG / CarGurus, Inc.
|
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|
|
| CARS / Cars.com Inc.
|
|
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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|
|
| CENT / Central Garden & Pet Company
|
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|
|
| GOOD / Gladstone Commercial Corporation
|
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|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
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| CHX / ChampionX Corporation
|
|
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|
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|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
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|
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|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
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|
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|
|
| CBU / Community Financial System, Inc.
|
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|
|
|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| DGII / Digi International Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| EBF / Ennis, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| EQR / Equity Residential
|
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|
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| TPC / Tutor Perini Corporation
|
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| ESP / Espey Mfg. & Electronics Corp.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| EPR / EPR Properties
|
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| ESCA / Escalade, Incorporated
|
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| GTES / Gates Industrial Corporation plc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| EVR / Evercore Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
| ICUI / ICU Medical, Inc.
|
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|
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| GDEN / Golden Entertainment, Inc.
|
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|
| FR / First Industrial Realty Trust, Inc.
|
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|
| LXP / LXP Industrial Trust
|
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|
|
| EXTR / Extreme Networks, Inc.
|
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| GCBC / Greene County Bancorp, Inc.
|
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| GEF / Greif, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| PINC / Premier, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| LTC / LTC Properties, Inc.
|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
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|
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| RXST / RxSight, Inc.
|
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| LEGH / Legacy Housing Corporation
|
|
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| LBRT / Liberty Energy Inc.
|
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|
| KMPR / Kemper Corporation
|
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|
|
| MHO / M/I Homes, Inc.
|
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|
|
| MGTX / MeiraGTx Holdings plc
|
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|
|
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|
|
| MCBS / MetroCity Bankshares, Inc.
|
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|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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|
|
|
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|
|
| MDXG / MiMedx Group, Inc.
|
|
|
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|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| CCLD / CareCloud, Inc.
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
|
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|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
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|
|
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|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
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|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
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|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| OXM / Oxford Industries, Inc.
|
|
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|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| ZENV / Zenvia Inc.
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| HOUR / Hour Loop, Inc.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| TRS / TC Energy Corporation
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| MXF / The Mexico Fund, Inc.
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| C / Citigroup Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| KOP / Koppers Holdings Inc.
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| DLTR / Dollar Tree, Inc.
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| GIS / General Mills, Inc.
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| SYF / Synchrony Financial
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| NXT / Nextpower Inc.
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| HPE / Hewlett Packard Enterprise Company
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| FCX / Freeport-McMoRan Inc.
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| NYT / The New York Times Company
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| PYPL / PayPal Holdings, Inc.
|
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| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| FSLR / First Solar, Inc.
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| CARR / Carrier Global Corporation
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.
