| CVCO / Cavco Industries, Inc.
|
|
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| SXI / Standex International Corporation
|
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| FSBC / Five Star Bancorp
|
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| APA / APA Corporation
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| DD / DuPont de Nemours, Inc.
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| FL / Foot Locker, Inc.
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| DOOR / Masonite International Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
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| IGT / International Game Technology PLC
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| CSTM / Constellium SE
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| TPG / TPG Inc.
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| TTMI / TTM Technologies, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| NUE / Nucor Corporation
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| AVA / Avista Corporation
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| WIX / Wix.com Ltd.
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| WIX / Wix.com Ltd.
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| EQH / Equitable Holdings, Inc.
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| WEC / WEC Energy Group, Inc.
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| ARVN / Arvinas, Inc.
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| NYCB / Flagstar Financial, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| CACI / CACI International Inc
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| FMNB / Farmers National Banc Corp.
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| CHEF / The Chefs' Warehouse, Inc.
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| ADT / ADT Inc.
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| HRI / Herc Holdings Inc.
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| ONTO / Onto Innovation Inc.
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| OTIS / Otis Worldwide Corporation
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| CDXS / Codexis, Inc.
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| DOX / Amdocs Limited
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| ESE / ESCO Technologies Inc.
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| PPL / PPL Corporation
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| POSH / Poshmark Inc - Class A
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US338307AD33 / CONV. NOTE
|
|
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| LBTYK / Liberty Global Ltd.
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| WH / Wyndham Hotels & Resorts, Inc.
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| VZ / Verizon Communications Inc.
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| WIRE / Encore Wire Corporation
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| DOW / Dow Inc.
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| CRC / California Resources Corporation
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| PFGC / Performance Food Group Company
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| OPCH / Option Care Health, Inc.
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| ECL / Ecolab Inc.
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| GDEN / Golden Entertainment, Inc.
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| LH / Labcorp Holdings Inc.
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| SPNS / Sapiens International Corporation N.V.
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| ZTS / Zoetis Inc.
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| US256163AD89 / CONVERTIBLE ZERO
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|
|
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|
|
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| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| BIIB / Biogen Inc.
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| US452327AK54 / Illumina Inc Bond
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| CUBI / Customers Bancorp, Inc.
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| PPG / PPG Industries, Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| LILAK / Liberty Latin America Ltd.
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| FYBR / Frontier Communications Parent, Inc.
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
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| US46333XAH17 / CONV. NOTE
|
|
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|
|
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| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
|
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| CR / Crane Company
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|
|
|
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|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
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| YUM / Yum! Brands, Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
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|
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| US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
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| US29415FAB04 / CONV. NOTE
|
|
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|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
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|
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| US08975PAB40 / CONV. NOTE
|
|
|
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| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
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| X / United States Steel Corporation
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|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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|
|
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|
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| ICE / Intercontinental Exchange, Inc.
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|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
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|
|
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| CPRI / Capri Holdings Limited
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|
|
|
|
|
|
|
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
|
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| PIPR / Piper Sandler Companies
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| NVEE / NV5 Global, Inc.
|
|
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| NI / NiSource Inc.
|
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| CMA / Comerica Incorporated
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| MAN / ManpowerGroup Inc.
|
|
|
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|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
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| LAMR / Lamar Advertising Company
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|
|
|
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| SSB / SouthState Bank Corporation
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|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
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| EMN / Eastman Chemical Company
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| SSNC / SS&C Technologies Holdings, Inc.
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|
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| WM / Waste Management, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| 872307903 / TCF Financial Corporation
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|
|
|
|
|
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| MTRN / Materion Corporation
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|
|
|
|
|
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| AMT / American Tower Corporation
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|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| PH / Parker-Hannifin Corporation
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| BDC / Belden Inc.
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| QLYS / Qualys, Inc.
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|
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| EW / Edwards Lifesciences Corporation
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| FI / Fiserv, Inc.
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| VRRM / Verra Mobility Corporation
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|
|
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| BPMC / Blueprint Medicines Corporation
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|
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| MLI / Mueller Industries, Inc.
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| NOVT / Novanta Inc.
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| WRK / WestRock Company
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|
|
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| 5VO / Vista Outdoor Inc
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|
|
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| US45781MAB72 / Innoviva Inc Bond
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| TMDX / TransMedics Group, Inc.
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| PRMW / Primo Water Corporation
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| CDW / CDW Corporation
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| COO / The Cooper Companies, Inc.
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| SAFE / Safehold Inc.
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| MATX / Matson, Inc.
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| MOV / Movado Group, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| ALTR / Altair Engineering Inc.
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| STAG / STAG Industrial, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| JPM / JPMorgan Chase & Co.
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|
|
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| SEM / Select Medical Holdings Corporation
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|
|
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|
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| EIX / Edison International
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|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
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| PFBC / Preferred Bank
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| IBCP / Independent Bank Corporation
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|
|
|
|
|
|
|
| THFF / First Financial Corporation
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|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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|
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| ALLY / Ally Financial Inc.
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| BBY / Best Buy Co., Inc.
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| DIS / The Walt Disney Company
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|
|
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| BX / Blackstone Inc.
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|
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| MPC / Marathon Petroleum Corporation
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| PYPL / PayPal Holdings, Inc.
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|
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| GM / General Motors Company
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| RRR / Red Rock Resorts, Inc.
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|
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| JAZZ / Jazz Pharmaceuticals plc
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| PTCT / PTC Therapeutics, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| LEVI / Levi Strauss & Co.
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| AVD / American Vanguard Corporation
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|
|
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| CRM / Salesforce, Inc.
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|
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| VIR / Vir Biotechnology, Inc.
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| ANGO / AngioDynamics, Inc.
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|
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| MTX / Minerals Technologies Inc.
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|
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| ADBE / Adobe Inc.
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|
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| D / Dominion Energy, Inc.
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|
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| MO / Altria Group, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| EGIO / Edgio, Inc.
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| RITM / Rithm Capital Corp.
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| WDAY / Workday, Inc.
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| UTI / Universal Technical Institute, Inc.
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|
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| HLNE / Hamilton Lane Incorporated
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| DY / Dycom Industries, Inc.
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|
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| TW / Tradeweb Markets Inc.
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| VTRS / Viatris Inc.
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| PFC / Premier Financial Corp.
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| SPG / Simon Property Group, Inc.
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| C / Citigroup Inc.
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| UVSP / Univest Financial Corporation
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| KROS / Keros Therapeutics, Inc.
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|
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| GLNG / Golar LNG Limited
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|
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| IMKTA / Ingles Markets, Incorporated
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|
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| PRDO / Perdoceo Education Corporation
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| PBF / PBF Energy Inc.
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| TROX / Tronox Holdings plc
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| ACN / Accenture plc
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|
|
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| SJW / SJW Group
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|
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| JCI / Johnson Controls International plc
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| DORM / Dorman Products, Inc.
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| LOW / Lowe's Companies, Inc.
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| APO / Apollo Global Management, Inc.
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| QCRH / QCR Holdings, Inc.
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| EXPE / Expedia Group, Inc.
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| NSC / Norfolk Southern Corporation
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| BRSP / BrightSpire Capital, Inc.
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|
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| AEL / American Equity Investment Life Holding Company
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| MSCI / MSCI Inc.
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| CNX / CNX Resources Corporation
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| HMN / Horace Mann Educators Corporation
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| APLE / Apple Hospitality REIT, Inc.
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| MA / Mastercard Incorporated
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| ESS / Essex Property Trust, Inc.
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|
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| LLY / Eli Lilly and Company
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| BVH / Bluegreen Vacations Holding Corporation
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|
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|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
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| US819047AB70 / CONVERTIBLE ZERO
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| US780153BF87 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
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| US695127AF73 / CONV. NOTE
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| US477839AB04 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US25470MAF68 / DISH Network Corp
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| EVH / Evolent Health, Inc.
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| UBER / Uber Technologies, Inc.
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| MRO / Marathon Oil Corporation
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| HEI / HEICO Corporation
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| FICO / Fair Isaac Corporation
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| PRG / PROG Holdings, Inc.
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| AIN / Albany International Corp.
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| L / Loews Corporation
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| CIVI / Civitas Resources, Inc.
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| TJX / The TJX Companies, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| USER / UserTesting Inc
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| GPK / Graphic Packaging Holding Company
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| BSX / Boston Scientific Corporation
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| BCO / The Brink's Company
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| JBL / Jabil Inc.
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| KMPR / Kemper Corporation
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| B / Barrick Mining Corporation
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| LUV / Southwest Airlines Co.
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| BBIO / BridgeBio Pharma, Inc.
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| INTC / Intel Corporation
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| XEL / Xcel Energy Inc.
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| NVR / NVR, Inc.
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| QCOM / QUALCOMM Incorporated
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| CHNG / Change Healthcare Inc
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| KLAC / KLA Corporation
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| NXGN / NextGen Healthcare Inc
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| BRT / BRT Apartments Corp.
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| STNE / StoneCo Ltd.
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| RMAX / RE/MAX Holdings, Inc.
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| SPSC / SPS Commerce, Inc.
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| KFY / Korn Ferry
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| DHC / Diversified Healthcare Trust
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| RLI / RLI Corp.
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| FIGS / FIGS, Inc.
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| PM / Philip Morris International Inc.
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| ICLR / ICON Public Limited Company
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| TSLA / Tesla, Inc.
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| EQBK / Equity Bancshares, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| CGBD / Carlyle Secured Lending, Inc.
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| CINC / CinCor Pharma Inc
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| SI / Shoulder Innovations, Inc.
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| UMPQ / Umpqua Holdings Corp
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| RGR / Sturm, Ruger & Company, Inc.
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| AOSL / Alpha and Omega Semiconductor Limited
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| CTSH / Cognizant Technology Solutions Corporation
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| US02376RAF91 / American Airlines Group Inc
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| SHOO / Steven Madden, Ltd.
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| SCL / Stepan Company
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| LEN / Lennar Corporation
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| PEP / PepsiCo, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| HCKT / The Hackett Group, Inc.
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| MYRG / MYR Group Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| FANG / Diamondback Energy, Inc.
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| VERX / Vertex, Inc.
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| VEEV / Veeva Systems Inc.
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| WU / The Western Union Company
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| CAG / Conagra Brands, Inc.
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| IGMS / IGM Biosciences, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
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| RAPT / RAPT Therapeutics, Inc.
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| TSP / TuSimple Holdings Inc.
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| ARLO / Arlo Technologies, Inc.
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| MCHP / Microchip Technology Incorporated
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| MRC / MRC Global Inc.
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| LMT / Lockheed Martin Corporation
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| EIG / Employers Holdings, Inc.
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| SPGI / S&P Global Inc.
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| BDX / Becton, Dickinson and Company
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| CRH / CRH plc
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| ELV / Elevance Health, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| WSC / WillScot Holdings Corporation
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| PCG / PG&E Corporation
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| PINE / Alpine Income Property Trust, Inc.
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| DBX / Dropbox, Inc.
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| CF / CF Industries Holdings, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| Y / Alleghany Corp.
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| KO / The Coca-Cola Company
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| HOLX / Hologic, Inc.
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| MNRL / Brigham Minerals Inc - Class A
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| BGCP / BGC Partners Inc - Class A
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NVMI / Nova Ltd.
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| GLPI / Gaming and Leisure Properties, Inc.
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| SGEN / Seagen Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| MUSA / Murphy USA Inc.
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| SEE / Sealed Air Corporation
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| CYTK / Cytokinetics, Incorporated
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| IT / Gartner, Inc.
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| DOCU / DocuSign, Inc.
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| KEYS / Keysight Technologies, Inc.
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| BWB / Bridgewater Bancshares, Inc.
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| / Diamond Offshore Drilling Inc
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| FCF / First Commonwealth Financial Corporation
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| BLDR / Builders FirstSource, Inc.
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| TSN / Tyson Foods, Inc.
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| AKA / a.k.a. Brands Holding Corp.
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| TCPC / BlackRock TCP Capital Corp.
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| STC / Stewart Information Services Corporation
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| PCTY / Paylocity Holding Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| SMTC / Semtech Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| TDUP / ThredUp Inc.
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| SPTN / SpartanNash Company
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| SFL / SFL Corporation Ltd.
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| MRVL / Marvell Technology, Inc.
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| CE / Celanese Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| PAYO / Payoneer Global Inc.
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| RMBL / RumbleOn, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| FIVE / Five Below, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| PEBO / Peoples Bancorp Inc.
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
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| RUN / Sunrun Inc.
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| IMGN / ImmunoGen, Inc.
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| CG / The Carlyle Group Inc.
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| AMZN / Amazon.com, Inc.
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| LBRT / Liberty Energy Inc.
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| CPF / Central Pacific Financial Corp.
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| TSVT / 2seventy bio, Inc.
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| EL / The Estée Lauder Companies Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| FE / FirstEnergy Corp.
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| FGEN / FibroGen, Inc.
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| SM / SM Energy Company
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| ZS / Zscaler, Inc.
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| PCH / PotlatchDeltic Corporation
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| WTFC / Wintrust Financial Corporation
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| CTVA / Corteva, Inc.
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| DASH / DoorDash, Inc.
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| PRO / PROS Holdings, Inc.
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| SNOW / Snowflake Inc.
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| HCA / HCA Healthcare, Inc.
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| STNG / Scorpio Tankers Inc.
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| LDOS / Leidos Holdings, Inc.
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| CEVA / CEVA, Inc.
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| ULTA / Ulta Beauty, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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| NEE.PRP / NextEra Energy, Inc.
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| US09061GAK76 / CONV. NOTE
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| OXY / Occidental Petroleum Corporation
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| CRAI / CRA International, Inc.
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| US84921RAB69 / Spotify USA Inc
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| FWRG / First Watch Restaurant Group, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| VGR / Vector Group Ltd.
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| MKC / McCormick & Company, Incorporated
|
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| IPI / Intrepid Potash, Inc.
|
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| ENVX / Enovix Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| IMXI / International Money Express, Inc.
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| ASB / Associated Banc-Corp
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| SHOP / Shopify Inc.
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| NPK / National Presto Industries, Inc.
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| NVCR / NovoCure Limited
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| CSTL / Castle Biosciences, Inc.
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| EXTR / Extreme Networks, Inc.
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| MSBI / Midland States Bancorp, Inc.
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| SUMO / Sumo Logic Inc
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| FBMS / The First Bancshares, Inc.
|
|
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| PL / Planet Labs PBC
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| THR / Thermon Group Holdings, Inc.
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| UFCS / United Fire Group, Inc.
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| HZO / MarineMax, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| CDP / COPT Defense Properties
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| ACI / Albertsons Companies, Inc.
|
|
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|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
|
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| DE / Deere & Company
|
|
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|
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| STAR / iStar Inc
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| STZ / Constellation Brands, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| OXM / Oxford Industries, Inc.
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
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| UNP / Union Pacific Corporation
|
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| CME / CME Group Inc.
|
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| SKY / Champion Homes, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| RRC / Range Resources Corporation
|
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| COF / Capital One Financial Corporation
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| VNDA / Vanda Pharmaceuticals Inc.
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| AMP / Ameriprise Financial, Inc.
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| MDT / Medtronic plc
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| HTGC / Hercules Capital, Inc.
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| PRFT / Perficient, Inc.
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| MRNA / Moderna, Inc.
|
|
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| NEU / NewMarket Corporation
|
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| PRA / ProAssurance Corporation
|
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| BKE / The Buckle, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| EVC / Entravision Communications Corporation
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| AFG / American Financial Group, Inc.
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| MDB / MongoDB, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| LWLG / Lightwave Logic, Inc.
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| ZIMV / ZimVie Inc.
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
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| BCSF / Bain Capital Specialty Finance, Inc.
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| OBK / Origin Bancorp, Inc.
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| DXCM / DexCom, Inc.
|
|
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|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
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| VRTV / Veritiv Corp
|
|
|
|
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|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
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| US009066AB74 / CONVERTIBLE ZERO
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
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| US91332UAB70 / CONVERTIBLE ZERO
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| US71375UAF84 / CONV. NOTE
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| US803607AC42 / Sarepta Therapeutics Inc
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| US60937PAD87 / CONV. NOTE
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| US20717MAB90 / CONVERTIBLE ZERO
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| BBWI / Bath & Body Works, Inc.
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| AIG / American International Group, Inc.
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| FDX / FedEx Corporation
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| AMG / Affiliated Managers Group, Inc.
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| WY / Weyerhaeuser Company
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| XOM / Exxon Mobil Corporation
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| IBM / International Business Machines Corporation
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| OBDC / Blue Owl Capital Corporation
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| AAPL / Apple Inc.
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| SXT / Sensient Technologies Corporation
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| CRI / Carter's, Inc.
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| OLN / Olin Corporation
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| ATVI / Activision Blizzard Inc
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| LYTS / LSI Industries Inc.
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| BLD / TopBuild Corp.
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| TCDA / Tricida Inc
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| AUB / Atlantic Union Bankshares Corporation
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| KAMN / Kaman Corporation
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| BCPC / Balchem Corporation
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| GNW / Genworth Financial, Inc.
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| FITB / Fifth Third Bancorp
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| TRMB / Trimble Inc.
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| MRK / Merck & Co., Inc.
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| EBAY / eBay Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| AOS / A. O. Smith Corporation
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| WAT / Waters Corporation
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| SCHL / Scholastic Corporation
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| FDS / FactSet Research Systems Inc.
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| SRE / Sempra
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| SLB / SLB N.V.
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| ICPT / Intercept Pharmaceuticals Inc
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| LYV / Live Nation Entertainment, Inc.
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| PGC / Peapack-Gladstone Financial Corporation
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| A / Agilent Technologies, Inc.
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| CVX / Chevron Corporation
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| DLB / Dolby Laboratories, Inc.
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| LTHM / Livent Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| WRBY / Warby Parker Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| DGX / Quest Diagnostics Incorporated
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| CLFD / Clearfield, Inc.
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| BANF / BancFirst Corporation
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| WNS / WNS (Holdings) Limited
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| BHIL / Benson Hill, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SNCY / Sun Country Airlines Holdings, Inc.
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| CARR / Carrier Global Corporation
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| GKOS / Glaukos Corporation
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| NGMS / NeoGames S.A.
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| MP / MP Materials Corp.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| AA / Alcoa Corporation
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| NDSN / Nordson Corporation
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| OTTR / Otter Tail Corporation
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| ISEE / IVERIC bio Inc
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| SLM / SLM Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| GTLS / Chart Industries, Inc.
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| INCY / Incyte Corporation
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| HAYN / Haynes International, Inc.
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| THRM / Gentherm Incorporated
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| VC / Visteon Corporation
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| UTL / Unitil Corporation
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| DLX / Deluxe Corporation
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| GOOG / Alphabet Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
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|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
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|
|
| TK / Teekay Corporation Ltd.
|
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|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
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|
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|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
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|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
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|
|
| BXC / BlueLinx Holdings Inc.
|
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|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
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|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
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|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
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|
| MS / Morgan Stanley
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
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|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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|
|
| TWI / Titan International, Inc.
|
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|
|
|
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|
|
| UFI / Unifi, Inc.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
|
| AXNX / Axonics, Inc.
|
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|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
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|
|
|
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|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
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|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
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|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
|
| TGT / Target Corporation
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
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|
|
| ALKS / Alkermes plc
|
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|
|
|
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|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
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|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| CION / CION Investment Corporation
|
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|
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|
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|
|
| RMBS / Rambus Inc.
|
|
|
|
|
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|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
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|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
|
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|
|
| PSA / Public Storage
|
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|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AXL / Dauch Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| PANW / Palo Alto Networks, Inc.
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| MCD / McDonald's Corporation
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| STBA / S&T Bancorp, Inc.
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| PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
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| AHH / Armada Hoffler Properties, Inc.
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| SMPL / The Simply Good Foods Company
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| GS / The Goldman Sachs Group, Inc.
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| TEX / Terex Corporation
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| VVV / Valvoline Inc.
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| TOL / Toll Brothers, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| DT / Dynatrace, Inc.
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| FCX / Freeport-McMoRan Inc.
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| TRIN / Trinity Capital Inc.
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| CI / The Cigna Group
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| VIRT / Virtu Financial, Inc.
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| ENVA / Enova International, Inc.
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| LULU / lululemon athletica inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| OCFC / OceanFirst Financial Corp.
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| MET / MetLife, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| CSX / CSX Corporation
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| MTN / Vail Resorts, Inc.
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| LPG / Dorian LPG Ltd.
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| PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
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| TPB / Turning Point Brands, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| KW / Kennedy-Wilson Holdings, Inc.
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| DUK / Duke Energy Corporation
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| SXC / SunCoke Energy, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
|
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| MCFT / MasterCraft Boat Holdings, Inc.
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| HQY / HealthEquity, Inc.
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| WSBC / WesBanco, Inc.
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| IRDM / Iridium Communications Inc.
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| VNT / Vontier Corporation
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| BZH / Beazer Homes USA, Inc.
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| PINS / Pinterest, Inc.
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| VICI / VICI Properties Inc.
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| BYD / Boyd Gaming Corporation
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| ESNT / Essent Group Ltd.
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| NR / NPK International Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ARCH / Arch Resources, Inc.
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| EBC / Eastern Bankshares, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ITRI / Itron, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| GERN / Geron Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
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|
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|
|
| PRGS / Progress Software Corporation
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
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| ARCB / ArcBest Corporation
|
|
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|
| CBRE / CBRE Group, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
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|
|
| AESC / AES Corp. - Units
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
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|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
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|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
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|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
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|
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|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
.
