| US84921RAB69 / Spotify USA Inc
|
|
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|
| GD / General Dynamics Corporation
|
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|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
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| RPC / Ridgepost Capital, Inc
|
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| ICLR / ICON Public Limited Company
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| 0HYP / Citizens Financial Group, Inc.
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| SNPS / Synopsys, Inc.
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| WVE / Wave Life Sciences Ltd.
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| TCPC / BlackRock TCP Capital Corp.
|
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| JNJ / Johnson & Johnson
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| PCOR / Procore Technologies, Inc.
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| INTA / Intapp, Inc.
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| CRSP / CRISPR Therapeutics AG
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| BRBR / BellRing Brands, Inc.
|
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| TDY / Teledyne Technologies Incorporated
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| BATRK / Atlanta Braves Holdings, Inc.
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| TW / Tradeweb Markets Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AXON / Axon Enterprise, Inc.
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| KMPR / Kemper Corporation
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| KKR / KKR & Co. Inc.
|
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| NVMI / Nova Ltd.
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| MS / Morgan Stanley
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| FRPT / Freshpet, Inc.
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| BWIN / The Baldwin Insurance Group, Inc.
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| ECVT / Ecovyst Inc.
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| WEX / WEX Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| FIHL / Pelagos Insurance Capital Limited
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| PJT / PJT Partners Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| FLR / Fluor Corporation
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| GRAL / GRAIL, Inc.
|
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| CDP / COPT Defense Properties
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
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| STZ / Constellation Brands, Inc.
|
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| AFL / Aflac Incorporated
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| BECN / Beacon Roofing Supply, Inc.
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| META / Meta Platforms, Inc.
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| US531229AQ58 / CONV. NOTE
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| US977852AD45 / CONV. NOTE
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| US15136AAA07 / Centennial Resource Production LLC
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| US629377CG50 / Nrg Energy Inc Bond
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| GOOGL / Alphabet Inc.
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| US516544AB96 / CONV. NOTE
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| US977852AB88 / Wolfspeed Inc
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| US780153BQ43 / CONV. NOTE
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| US62886HBD26 / NCL Corp Ltd
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| TRGP / Targa Resources Corp.
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| TENB / Tenable Holdings, Inc.
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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| GOOG / Alphabet Inc.
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
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| UPS / United Parcel Service, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
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| AVB / AvalonBay Communities, Inc.
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| LDOS / Leidos Holdings, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| SHOP / Shopify Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| APP / AppLovin Corporation
|
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| CRM / Salesforce, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SYY / Sysco Corporation
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| NOW / ServiceNow, Inc.
|
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| WDAY / Workday, Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| TEL / TE Connectivity plc
|
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|
|
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|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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| ANET / Arista Networks, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| EMBC / Embecta Corp.
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
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|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
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|
|
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|
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| ALKS / Alkermes plc
|
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|
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|
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|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| IBP / Installed Building Products, Inc.
|
|
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|
|
|
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| DRS / Leonardo DRS, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMERICAN WATER CAPITAL C CVT
/ CV BND (03040WBE4) |
|
|
|
|
|
|
|
| FIRSTENERGY CORP
/ CV BND (337932AR8) |
|
|
|
|
|
|
|
| FLUOR CORP CVT
/ CV BND (343412AJ1) |
|
|
|
|
|
|
|
| FRESHPET INC
/ CV BND (358039AB1) |
|
|
|
|
|
|
|
| GLOBAL PAYMENTS INC CVT
/ CV BND (37940XAU6) |
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| PG&E CORP CVT
/ CV BND (69331CAL2) |
|
|
|
|
|
|
|
| WORKIVA INC CVT
/ CV BND (98139AAD7) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ CV BND (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ CV BND (842587DP9) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC CVT
/ CV BND (90353TAM2) |
|
|
|
|
|
|
|
| WAYFAIR INC CVT
/ CV BND (94419LAR2) |
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
|
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|
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| UMH / UMH Properties, Inc.
|
|
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|
|
|
|
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| AVTR / Avantor, Inc.
|
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| PGR / The Progressive Corporation
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
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|
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| ROAD / Construction Partners, Inc.
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AD / Array Digital Infrastructure, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
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|
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|
|
|
|
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| EIG / Employers Holdings, Inc.
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|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| BRX / Brixmor Property Group Inc.
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| GNRC / Generac Holdings Inc.
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| VMC / Vulcan Materials Company
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| PIPR / Piper Sandler Companies
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| CVLT / Commvault Systems, Inc.
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| TDW / Tidewater Inc.
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| KDP / Keurig Dr Pepper Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| BDX / Becton, Dickinson and Company
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| VRNS / Varonis Systems, Inc.
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| IHRT / iHeartMedia, Inc.
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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| HLNE / Hamilton Lane Incorporated
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| INN / Summit Hotel Properties, Inc.
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| NXDT / NexPoint Diversified Real Estate Trust
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| UAA / Under Armour, Inc.
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| CBT / Cabot Corporation
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| INMD / InMode Ltd.
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| PCTY / Paylocity Holding Corporation
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| MA / Mastercard Incorporated
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| CWST / Casella Waste Systems, Inc.
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| UBER / Uber Technologies, Inc.
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| ACN / Accenture plc
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| CIGI / Colliers International Group Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| UE / Urban Edge Properties
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| CABO / Cable One, Inc.
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| CMCO / Columbus McKinnon Corporation
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| PPL CAPITAL FUNDING INC CVT
/ CV BND (69352PAS2) |
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| VAL / Valaris Limited
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| OUT / OUTFRONT Media Inc.
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| BFS / Saul Centers, Inc.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| US94419LAF85 / CONV. NOTE
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| PSTL / Postal Realty Trust, Inc.
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| CMA / Comerica Incorporated
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
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| OC / Owens Corning
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| TTEK / Tetra Tech, Inc.
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| US08265TAD19 / CONV. NOTE
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| US539183AA12 / Livongo Health Inc
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| H / Hyatt Hotels Corporation
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| US98980GAB86 / CONV. NOTE
|
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| AAT / American Assets Trust, Inc.
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| ATKR / Atkore Inc.
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| AMEH / Apollo Medical Holdings, Inc.
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| FTAI / FTAI Aviation Ltd.
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| AKAMAI TECHNOLOGIES INC CVT
/ CV BND (00971TAN1) |
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| DESP / Despegar.com, Corp.
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| DVN / Devon Energy Corporation
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| XHR / Xenia Hotels & Resorts, Inc.
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| MSA / MSA Safety Incorporated
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| CSL / Carlisle Companies Incorporated
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| SPB / Spectrum Brands Holdings, Inc.
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| DUKE ENERGY CORP
/ CV BND (26441CBY0) |
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| ECHOSTAR CORP CVT
/ CV BND (278768AB2) |
|
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| ON SEMICONDUCTOR CORP
/ CV BND (682189AU9) |
|
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| PARSONS CORP CVT
/ CV BND (70202LAD4) |
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| EVERGY INC CVT
/ CV BND (30034WAD8) |
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| WESTERN DIGITAL CORP CVT
/ CV BND (958102AT2) |
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| US45784PAK75 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| SSNC / SS&C Technologies Holdings, Inc.
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| MAGN / Magnera Corporation
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| SNDK / Sandisk Corporation
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| CTAS / Cintas Corporation
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| TSLA / Tesla, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VZ / Verizon Communications Inc.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| MOGA / Moog, Inc. - Class A
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| KBH / KB Home
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| TMO / Thermo Fisher Scientific Inc.
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| DHR / Danaher Corporation
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| ISRG / Intuitive Surgical, Inc.
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| QCOM / QUALCOMM Incorporated
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| MSFT / Microsoft Corporation
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| MNST / Monster Beverage Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| UNH / UnitedHealth Group Incorporated
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| LRCX / Lam Research Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| COIN / Coinbase Global, Inc.
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| EIX / Edison International
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| DUK / Duke Energy Corporation
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| SAM / The Boston Beer Company, Inc.
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| LOAR / Loar Holdings Inc.
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| ESAB / ESAB Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ABCB / Ameris Bancorp
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| LFST / LifeStance Health Group, Inc.
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| PFE / Pfizer Inc.
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| BATL / Battalion Oil Corporation
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| US009066AB74 / CONVERTIBLE ZERO
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| SEM / Select Medical Holdings Corporation
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| ALKT / Alkami Technology, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| OWL / Blue Owl Capital Inc.
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| PATH / UiPath, Inc.
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| RXO / RXO, Inc.
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| US29786AAN63 / CONV. NOTE
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| INDI / indie Semiconductor, Inc.
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| PH / Parker-Hannifin Corporation
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| ALIT / Alight, Inc.
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| UGI / UGI Corporation
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| HXL / Hexcel Corporation
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| KVUE / Kenvue Inc.
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| VMI / Valmont Industries, Inc.
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| BPOP / Popular, Inc.
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| VECO / Veeco Instruments Inc.
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| HAFC / Hanmi Financial Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| MSCI / MSCI Inc.
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| NTRA / Natera, Inc.
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| US697435AF27 / CONV. NOTE
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| CNM / Core & Main, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| NFLX / Netflix, Inc.
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| PSN / Parsons Corporation
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| SKX / Skechers U.S.A., Inc.
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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| ONTO / Onto Innovation Inc.
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| ALL / The Allstate Corporation
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| US09857LAN82 / CONV. NOTE
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VERX / Vertex, Inc.
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| FUN / Six Flags Entertainment Corporation
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| WSR / Whitestone REIT
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| PAR / PAR Technology Corporation
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
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|
|
| GLOB / Globant S.A.
|
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| GIS / General Mills, Inc.
|
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| CVNA / Carvana Co.
|
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| CB / Chubb Limited
|
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|
| SLB / SLB N.V.
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| WIX / Wix.com Ltd.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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| FWONK / Formula One Group
|
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| PSX / Phillips 66
|
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|
| COHR / Coherent Corp.
|
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|
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|
|
| LNW / Light & Wonder, Inc.
|
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|
|
|
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|
|
| RBC / RBC Bearings Incorporated
|
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|
|
|
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|
|
| KRMN / Karman Holdings Inc.
|
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|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| XEL / Xcel Energy Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| NUE / Nucor Corporation
|
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|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
| PLNT / Planet Fitness, Inc.
|
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|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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|
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|
| GTLS / Chart Industries, Inc.
|
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|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| NTNX / Nutanix, Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
|
| CECO / CECO Environmental Corp.
|
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|
|
|
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|
|
| KLAC / KLA Corporation
|
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|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
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|
|
| QXO / QXO, Inc.
|
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|
|
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
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|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
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| BC / Brunswick Corporation
|
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| ETR / Entergy Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| SW / Smurfit Westrock Plc
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| AMH / American Homes 4 Rent
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| AGM / Federal Agricultural Mortgage Corporation
|
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| LIN / Linde plc
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| AL / Air Lease Corporation
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| WTFC / Wintrust Financial Corporation
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| NE / Noble Corporation plc
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| LRN / Stride, Inc.
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| PM / Philip Morris International Inc.
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| ADC / Agree Realty Corporation
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| PRVA / Privia Health Group, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| TDS / Telephone and Data Systems, Inc.
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| KRNT / Kornit Digital Ltd.
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| MMSI / Merit Medical Systems, Inc.
|
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| US83304AAH95 / SNAP INC
|
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| TTMI / TTM Technologies, Inc.
|
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| VNT / Vontier Corporation
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| SVCO / Silvaco Group, Inc.
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| CXT / Crane NXT, Co.
|
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| BELFB / Bel Fuse Inc.
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| GTY / Getty Realty Corp.
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| CRC / California Resources Corporation
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| NHI / National Health Investors, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| NCNO / nCino, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BRKR / Bruker Corporation
|
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| V / Visa Inc.
|
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| PODD / Insulet Corporation
|
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|
|
| BKR / Baker Hughes Company
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
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|
|
| LAUR / Laureate Education, Inc.
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BX / Blackstone Inc.
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| FLOC / Flowco Holdings Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
.
