| CHH / Choice Hotels International, Inc.
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| PH / Parker-Hannifin Corporation
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| ALB / Albemarle Corporation
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| AX / Axos Financial, Inc.
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| LNW / Light & Wonder, Inc.
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| PSN / Parsons Corporation
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| US62886HBD26 / NCL Corp Ltd
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| CTRE / CareTrust REIT, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| AM / Antero Midstream Corporation
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| CRSP / CRISPR Therapeutics AG
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| AAL / American Airlines Group Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| NEU / NewMarket Corporation
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| GPS / The Gap, Inc.
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| US83304AAH95 / SNAP INC
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| CTAS / Cintas Corporation
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| AGCO / AGCO Corporation
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| BILL / BILL Holdings, Inc.
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| BA / The Boeing Company
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| LFUS / Littelfuse, Inc.
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| WCN / Waste Connections, Inc.
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| MKL / Markel Group Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| PNR / Pentair plc
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| HE / Hawaiian Electric Industries, Inc.
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| US84921RAB69 / Spotify USA Inc
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| MTN / Vail Resorts, Inc.
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| SPLK / Splunk Inc.
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| UPS / United Parcel Service, Inc.
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| ATKR / Atkore Inc.
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| INTC / Intel Corporation
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| SHC / Sotera Health Company
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| FICO / Fair Isaac Corporation
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| QCOM / QUALCOMM Incorporated
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| HUBS / HubSpot, Inc.
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| BATL / Battalion Oil Corporation
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| LNG / Cheniere Energy, Inc.
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| AFRM / Affirm Holdings, Inc.
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| MSFT / Microsoft Corporation
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| AXON / Axon Enterprise, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| IPAR / Interparfums, Inc.
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| LULU / lululemon athletica inc.
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| G / Genpact Limited
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| AZO / AutoZone, Inc.
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| ARMK / Aramark
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| SMCI / Super Micro Computer, Inc.
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| LLY / Eli Lilly and Company
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| BEPC / Brookfield Renewable Corporation
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
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| ADSK / Autodesk, Inc.
|
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| TDG / TransDigm Group Incorporated
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| DG / Dollar General Corporation
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| COIN / Coinbase Global, Inc.
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| MRCY / Mercury Systems, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| AFL / Aflac Incorporated
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| PJT / PJT Partners Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| COST / Costco Wholesale Corporation
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| FERG / Ferguson Enterprises Inc.
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| RJF / Raymond James Financial, Inc.
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| VTRS / Viatris Inc.
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| MSI / Motorola Solutions, Inc.
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| JPM / JPMorgan Chase & Co.
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| INCY / Incyte Corporation
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| JEF / Jefferies Financial Group Inc.
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| C.WSA / Citigroup, Inc.
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| DESP / Despegar.com, Corp.
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| IIPR / Innovative Industrial Properties, Inc.
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| NTAP / NetApp, Inc.
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| FCX / Freeport-McMoRan Inc.
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| CPRT / Copart, Inc.
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| KBH / KB Home
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
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|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
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| US98980GAB86 / CONV. NOTE
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| ADI / Analog Devices, Inc.
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| RPC / Ridgepost Capital, Inc
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
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| APA / APA Corporation
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| CTOS / Custom Truck One Source, Inc.
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| OXM / Oxford Industries, Inc.
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| US977852AD45 / CONV. NOTE
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| D / Dominion Energy, Inc.
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| WCC / WESCO International, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| TDY / Teledyne Technologies Incorporated
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| ALLE / Allegion plc
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| KOS / Kosmos Energy Ltd.
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| US18915MAC10 / CONVERTIBLE ZERO
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| CABO / Cable One, Inc.
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| US98954MAG69 / CONV. NOTE
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| CYBR / CyberArk Software Ltd.
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| US91332UAB70 / CONVERTIBLE ZERO
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| SMAR / Smartsheet Inc.
|
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| MURA / Mural Oncology plc
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| GOOGL / Alphabet Inc.
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| IMXI / International Money Express, Inc.
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| WSM / Williams-Sonoma, Inc.
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| CSGP / CoStar Group, Inc.
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| GOOG / Alphabet Inc.
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| CZR / Caesars Entertainment, Inc.
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| PNW / Pinnacle West Capital Corporation
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| META / Meta Platforms, Inc.
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| AIN / Albany International Corp.
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| PLTR / Palantir Technologies Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| ALIT / Alight, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| WLY / John Wiley & Sons, Inc.
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| ACI / Albertsons Companies, Inc.
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| ASH / Ashland Inc.
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| KEYS / Keysight Technologies, Inc.
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| GWW / W.W. Grainger, Inc.
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| IP / International Paper Company
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| SKY / Champion Homes, Inc.
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| LTH / Life Time Group Holdings, Inc.
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| CMPR / Cimpress plc
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| CHTR / Charter Communications, Inc.
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| ACGL / Arch Capital Group Ltd.
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| U / Unity Software Inc.
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| DOCU / DocuSign, Inc.
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| OGN / Organon & Co.
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| SHOP / Shopify Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| ANDE / The Andersons, Inc.
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| DK / Delek US Holdings, Inc.
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| CIGI / Colliers International Group Inc.
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| INMD / InMode Ltd.
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| MDB / MongoDB, Inc.
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| VLO / Valero Energy Corporation
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| PXD / Pioneer Natural Resources Company
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|
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|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
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| SMTC / Semtech Corporation
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| XNCR / Xencor, Inc.
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| CRM / Salesforce, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| TTD / The Trade Desk, Inc.
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| ATRC / AtriCure, Inc.
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| AON / Aon plc
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| SNOW / Snowflake Inc.
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| UFPT / UFP Technologies, Inc.
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| MOS / The Mosaic Company
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| IT / Gartner, Inc.
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| UNM / Unum Group
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| KMPR / Kemper Corporation
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
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|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
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|
|
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| CNC / Centene Corporation
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|
|
|
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|
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| ADBE / Adobe Inc.
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| LRCX / Lam Research Corporation
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| STRL / Sterling Infrastructure, Inc.
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| FTNT / Fortinet, Inc.
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| GEN / Gen Digital Inc.
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| DASH / DoorDash, Inc.
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| OKTA / Okta, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| R / Ryder System, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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|
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| ANET / Arista Networks, Inc.
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| DOX / Amdocs Limited
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| S / SentinelOne, Inc.
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| CPNG / Coupang, Inc.
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| PSTG / Everpure, Inc.
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| CTRA / Coterra Energy Inc.
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|
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|
|
|
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| CMA / Comerica Incorporated
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|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
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| SCCO / Southern Copper Corporation
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| OLPX / Olaplex Holdings, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| FCNCA / First Citizens BancShares, Inc.
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| US00971TAL52 / CONV. NOTE
|
|
|
|
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|
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| PHIN / PHINIA Inc.
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|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
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| FHN / First Horizon Corporation
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| HCP / HashiCorp, Inc.
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|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
|
|
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| DVN / Devon Energy Corporation
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|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| LAZARD LTD CL A
/ (G54050102) |
|
|
|
|
|
|
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| TER / Teradyne, Inc.
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|
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|
|
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| DRS / Leonardo DRS, Inc.
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|
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|
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| MO / Altria Group, Inc.
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| MRVL / Marvell Technology, Inc.
|
|
|
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|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
|
|
|
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| BRBR / BellRing Brands, Inc.
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|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
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| APH / Amphenol Corporation
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|
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|
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| TOL / Toll Brothers, Inc.
|
|
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| GLW / Corning Incorporated
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|
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| INVH / Invitation Homes Inc.
|
|
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|
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| LENB / Lennar Corp. - Class B
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|
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| FE / FirstEnergy Corp.
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| AGR / Avangrid, Inc.
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| GTLS / Chart Industries, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| CI / The Cigna Group
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|
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| SLAB / Silicon Laboratories Inc.
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
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|
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|
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| MGRC / McGrath RentCorp
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| URI / United Rentals, Inc.
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|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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| AMT / American Tower Corporation
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|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
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|
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| UNP / Union Pacific Corporation
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|
|
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| HOMB / Home BancShares, Inc.
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|
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| BAC / Bank of America Corporation
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| DKNG / DraftKings Inc.
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|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
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| PATH / UiPath, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
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|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
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|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
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|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| 0HYP / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| MSCI / MSCI Inc.
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| GTLB / GitLab Inc.
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| WS / Worthington Steel, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PEN / Penumbra, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| MCK / McKesson Corporation
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| SCHW / The Charles Schwab Corporation
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| PYCR / Paycor HCM, Inc.
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| UTMD / Utah Medical Products, Inc.
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| FDX / FedEx Corporation
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| TXN / Texas Instruments Incorporated
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| TSLA / Tesla, Inc.
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| NVDA / NVIDIA Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| MANH / Manhattan Associates, Inc.
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| WEX / WEX Inc.
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| DAL / Delta Air Lines, Inc.
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| MEDP / Medpace Holdings, Inc.
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
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|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| DFS / Discover Financial Services
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| IDA / IDACORP, Inc.
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| THRM / Gentherm Incorporated
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| US30212PBE43 / CONVERTIBLE ZERO
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| VSCO / Victoria's Secret & Co.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PPL / PPL Corporation
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| UHALB / U-Haul Holding Company - Series N
|
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| TEL / TE Connectivity plc
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| CLX / The Clorox Company
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| SYY / Sysco Corporation
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| TPR / Tapestry, Inc.
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| IRT / Independence Realty Trust, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| TGT / Target Corporation
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| DGX / Quest Diagnostics Incorporated
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| LIVN / LivaNova PLC
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| ACHC / Acadia Healthcare Company, Inc.
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| SPOT / Spotify Technology S.A.
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| JWN / Nordstrom, Inc.
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| OGE / OGE Energy Corp.
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| QRVO / Qorvo, Inc.
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| VAL / Valaris Limited
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| IPGP / IPG Photonics Corporation
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| VRSN / VeriSign, Inc.
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| OLN / Olin Corporation
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| MDRX / Veradigm Inc.
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| DELL / Dell Technologies Inc.
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| ULTA / Ulta Beauty, Inc.
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| JAMF / Jamf Holding Corp.
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| CPA / Copa Holdings, S.A.
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| VMW / Vmware Inc. - Class A
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| SJM / The J. M. Smucker Company
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| EQH / Equitable Holdings, Inc.
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| REYN / Reynolds Consumer Products Inc.
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| AER / AerCap Holdings N.V.
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| DECK / Deckers Outdoor Corporation
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| RVTY / Revvity, Inc.
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| GMRE / Global Medical REIT Inc.
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| OZK / Bank OZK
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| CCL / Carnival Corporation Ltd.
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| MBUU / Malibu Boats, Inc.
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| X / United States Steel Corporation
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| PAYC / Paycom Software, Inc.
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| A / Agilent Technologies, Inc.
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| NFE / New Fortress Energy Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| AMZN / Amazon.com, Inc.
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| LKQ / LKQ Corporation
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| ADT / ADT Inc.
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| PWSC / PowerSchool Holdings, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| CAR / Avis Budget Group, Inc.
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| TFSL / TFS Financial Corporation
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| US539183AA12 / Livongo Health Inc
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| US26142RAB06 / DraftKings, Inc.
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| VSTS / Vestis Corporation
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| US29786AAL08 / Etsy Inc
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| UHAL / U-Haul Holding Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| WMS / Advanced Drainage Systems, Inc.
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| SWAV / Shockwave Medical, Inc.
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| FLT / Corpay, Inc.
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| HCA / HCA Healthcare, Inc.
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| DVA / DaVita Inc.
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| ALGN / Align Technology, Inc.
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| WFRD / Weatherford International plc
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| MRC / MRC Global Inc.
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| LII / Lennox International Inc.
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| ECL / Ecolab Inc.
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| BFB / Brown-Forman Corp. - Class B
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| HPE / Hewlett Packard Enterprise Company
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| PLYM / Plymouth Industrial REIT, Inc.
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| DHI / D.R. Horton, Inc.
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| AN / AutoNation, Inc.
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| OMF / OneMain Holdings, Inc.
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| US531229AQ58 / CONV. NOTE
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| SHW / The Sherwin-Williams Company
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| US345370CZ16 / CONVERTIBLE ZERO
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| SGI / Somnigroup International Inc.
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| US780153BQ43 / CONV. NOTE
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| SAIC / Science Applications International Corporation
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| TMUS / T-Mobile US, Inc.
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| QGEN / Qiagen N.V.
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| HAS / Hasbro, Inc.
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| NET / Cloudflare, Inc.
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| NSA / National Storage Affiliates Trust
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| FI / Fiserv, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| MAR / Marriott International, Inc.
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| CNA / CNA Financial Corporation
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| AMCR / Amcor plc
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| IAC / IAC Inc.
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| PCAR / PACCAR Inc
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| PRI / Primerica, Inc.
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| TW / Tradeweb Markets Inc.
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| AZEK / The AZEK Company Inc.
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| KE / Kimball Electronics, Inc.
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| UA / Under Armour, Inc.
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| PCYO / Pure Cycle Corporation
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| CWEN / Clearway Energy, Inc.
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| US844741BG22 / Southwest Airlines Co
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| NI / NiSource Inc.
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| VFC / V.F. Corporation
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| RPRX / Royalty Pharma plc
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| TRV / The Travelers Companies, Inc.
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| SSB / SouthState Bank Corporation
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| LBRDK / Liberty Broadband Corporation
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| HTZ / Hertz Global Holdings, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| WTFC / Wintrust Financial Corporation
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| ABCB / Ameris Bancorp
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| NOG / Northern Oil and Gas, Inc.
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| RDNT / RadNet, Inc.
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| DUK / Duke Energy Corporation
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| EL / The Estée Lauder Companies Inc.
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| POWI / Power Integrations, Inc.
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| NE / Noble Corporation plc
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| DOCS / Doximity, Inc.
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| AGM / Federal Agricultural Mortgage Corporation
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| PAYX / Paychex, Inc.
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| TDW / Tidewater Inc.
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| ACN / Accenture plc
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| AIT / Applied Industrial Technologies, Inc.
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| SAM / The Boston Beer Company, Inc.
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| BWXT / BWX Technologies, Inc.
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| PLNT / Planet Fitness, Inc.
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| MET / MetLife, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| HURN / Huron Consulting Group Inc.
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| PIPR / Piper Sandler Companies
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| INTA / Intapp, Inc.
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| AGYS / Agilysys, Inc.
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| NOW / ServiceNow, Inc.
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| OPTU / Optimum Communications, Inc.
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| NXDT / NexPoint Diversified Real Estate Trust
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| AL / Air Lease Corporation
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|
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|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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| US682189AS48 / CONVERTIBLE ZERO
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| XENE / Xenon Pharmaceuticals Inc.
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| WSC / WillScot Holdings Corporation
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| CMCO / Columbus McKinnon Corporation
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|
|
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|
|
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| GM / General Motors Company
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| CR / Crane Company
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| CRBG / Corebridge Financial, Inc.
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| GPK / Graphic Packaging Holding Company
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| RNR / RenaissanceRe Holdings Ltd.
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| NYCB / Flagstar Financial, Inc.
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| CADE / Cadence Bank
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| IDXX / IDEXX Laboratories, Inc.
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| SAIA / Saia, Inc.
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| VERX / Vertex, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| XPO / XPO, Inc.
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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|
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| NU / Nu Holdings Ltd.
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| SEE / Sealed Air Corporation
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| GTY / Getty Realty Corp.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| EXTR / Extreme Networks, Inc.
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| LLYVK / Liberty Live Holdings, Inc.
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| US25470MAD11 / Dish Network Corp Bond
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| TMCI / Treace Medical Concepts, Inc.
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| US443573AD20 / CONV. NOTE
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| US723787AP23 / CONV. NOTE
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| LSTR / Landstar System, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| BG / Bunge Global SA
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| US252131AH00 / CONV. NOTE
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| FLYW / Flywire Corporation
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| AMN / AMN Healthcare Services, Inc.
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| NDSN / Nordson Corporation
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| EXR / Extra Space Storage Inc.
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| MEI / Methode Electronics, Inc.
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| HUBB / Hubbell Incorporated
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| LEN / Lennar Corporation
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| LW / Lamb Weston Holdings, Inc.
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| BAP / Credicorp Ltd.
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| MTZ / MasTec, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| NDAQ / Nasdaq, Inc.
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| PHR / Phreesia, Inc.
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| HAL / Halliburton Company
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| US04271TAB61 / Array Technologies Inc
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| CNNE / Cannae Holdings, Inc.
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| VTYX / Ventyx Biosciences, Inc.
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| LVS / Las Vegas Sands Corp.
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| DRH / DiamondRock Hospitality Company
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|
|
|
|
| FOX / Fox Corporation
|
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|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
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|
| CPRI / Capri Holdings Limited
|
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|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
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|
|
| NVAX / Novavax, Inc.
|
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|
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| BOX / Box, Inc.
|
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|
| THRY / Thryv Holdings, Inc.
|
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|
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| FG / F&G Annuities & Life, Inc.
|
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| RUN / Sunrun Inc.
|
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| APTV / Aptiv PLC
|
|
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|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| ZS / Zscaler, Inc.
|
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| COTY / Coty Inc.
|
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|
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| MODN / Model N, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AHCO / AdaptHealth Corp.
|
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|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
|
|
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|
| NEWR / New Relic Inc
|
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|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| PLUG / Plug Power Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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| RHI / Robert Half Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CERT / Certara, Inc.
|
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| NATI / National Instruments Corp.
|
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|
| MBC / MasterBrand, Inc.
|
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|
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| SCHL / Scholastic Corporation
|
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|
| APO / Apollo Global Management, Inc.
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
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|
|
| COCO / The Vita Coco Company, Inc.
|
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|
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| SVV / Savers Value Village, Inc.
|
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|
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|
|
| CRC / California Resources Corporation
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
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|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| SLB / SLB N.V.
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AD / Array Digital Infrastructure, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LAUR / Laureate Education, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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|
| EBAY / eBay Inc.
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| THC / Tenet Healthcare Corporation
|
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| EVRG / Evergy, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| GLOB / Globant S.A.
|
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| SYF / Synchrony Financial
|
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| INSM / Insmed Incorporated
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CLVT / Clarivate Plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WHD / Cactus, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| IEX / IDEX Corporation
|
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| SRE / Sempra
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| IR / Ingersoll Rand Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
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|
| PATK / Patrick Industries, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
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|
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|
|
| KFY / Korn Ferry
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
| AXNX / Axonics, Inc.
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
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|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| VVV / Valvoline Inc.
|
|
|
|
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| RXO / RXO, Inc.
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
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| MOD / Modine Manufacturing Company
|
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|
| KNF / Knife River Corporation
|
|
|
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|
|
| US94419LAF85 / CONV. NOTE
|
|
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|
| TTMI / TTM Technologies, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| OWL / Blue Owl Capital Inc.
|
|
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|
| EIG / Employers Holdings, Inc.
|
|
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|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| CNMD / CONMED Corporation
|
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|
|
| VTS / Vitesse Energy, Inc.
|
|
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|
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|
|
| MELI / MercadoLibre, Inc. Call
|
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| NATL / NCR Atleos Corporation
|
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| K / Kellanova
|
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|
| OC / Owens Corning
|
|
|
|
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|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
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|
|
| RELY / Remitly Global, Inc.
|
|
|
|
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|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
|
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|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
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.
