| RBC / RBC Bearings Incorporated
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| BOOT / Boot Barn Holdings, Inc.
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| PAHC / Phibro Animal Health Corporation
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| KFRC / Kforce Inc.
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| LUV / Southwest Airlines Co.
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| NYT / The New York Times Company
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| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
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| AFFIRM HLDGS INC
/ NOTE 0.750%12/1 (00827BAD8) |
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| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
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| ALIGNMENT HEALTHCARE INC
/ NOTE 4.250%11/1 (01625VAB0) |
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| ALPHATEC HLDGS INC
/ NOTE 0.750% 3/1 (02081GAD4) |
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| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
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| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
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| AVDL / Avadel Pharmaceuticals plc
|
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| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
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| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
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| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
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| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
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| GUIDEWIRE SOFTWARE INC
/ NOTE 1.250%11/0 (40171VAC4) |
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| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
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| IRHYTHM HOLDINGS INC
/ NOTE 1.500% 9/0 (450056AB2) |
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| LCI INDS
/ NOTE 3.000% 3/0 (501812AD3) |
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| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
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| LIVE NATION ENTERTAINMENT IN
/ NOTE 2.875% 1/1 (538034BC2) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| MACOM TECH SOLUTIONS HLDGS I
/ NOTE 12/1 (55405YAD2) |
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| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
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| US679295AF24 / CONV. NOTE
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| OSI SYSTEMS INC
/ NOTE 2.250% 8/0 (671044AF2) |
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| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
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| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AB5) |
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
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| SOLARIS ENERGY INFRAS INC
/ NOTE 0.250%10/0 (83419XAB4) |
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| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
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| STRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
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| VARONIS SYS INC
/ NOTE 1.000% 9/1 (922280AD4) |
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| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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| WINNEBAGO INDS INC
/ NOTE 3.250% 1/1 (974637AF7) |
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| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
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| ZION / Zions Bancorporation, National Association
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| SFM / Sprouts Farmers Market, Inc.
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| PHR / Phreesia, Inc.
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| LFST / LifeStance Health Group, Inc.
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| SVC / Service Properties Trust
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| TBCH / Turtle Beach Corporation
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| APA / APA Corporation
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| AFL / Aflac Incorporated
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| ADUS / Addus HomeCare Corporation
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| INTU / Intuit Inc.
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| OPRX / OptimizeRx Corporation
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| HBAN / Huntington Bancshares Incorporated
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| PALI / Palisade Bio, Inc.
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| BWA / BorgWarner Inc.
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| GOOGL / Alphabet Inc.
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| STRA / Strategic Education, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| WPC / W. P. Carey Inc.
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| GIL / Gildan Activewear Inc.
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| CTGO / Contango Silver & Gold Inc.
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| SRAD / Sportradar Group AG
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| CMCL / Caledonia Mining Corporation Plc
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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| MO / Altria Group, Inc.
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| TR / Tootsie Roll Industries, Inc.
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| MYGN / Myriad Genetics, Inc.
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| EIX / Edison International
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| CNC / Centene Corporation
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| BRZE / Braze, Inc.
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| TK / Teekay Corporation Ltd.
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| PRGS / Progress Software Corporation
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| HEI / HEICO Corporation
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CGAU / Centerra Gold Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| KN / Knowles Corporation
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| DLX / Deluxe Corporation
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| QTWO / Q2 Holdings, Inc.
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| ZM / Zoom Communications, Inc.
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| IDT / IDT Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| US02043QAB32 / CONV. NOTE
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| GOOG / Alphabet Inc.
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| CUBI / Customers Bancorp, Inc.
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| MTG / MGIC Investment Corporation
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| THFF / First Financial Corporation
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| NTRA / Natera, Inc.
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| AMAT / Applied Materials, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| CELH / Celsius Holdings, Inc.
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| CRGY / Crescent Energy Company
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| SANM / Sanmina Corporation
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| OTTR / Otter Tail Corporation
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| XRN / Chiron Real Estate Inc.
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| RDN / Radian Group Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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| PLTK / Playtika Holding Corp.
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| FTDR / Frontdoor, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| UVV / Universal Corporation
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| AMBA / Ambarella, Inc.
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| FIX / Comfort Systems USA, Inc.
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| QBTS / D-Wave Quantum Inc.
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| IBEX / IBEX Limited
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| INVA / Innoviva, Inc.
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| POWL / Powell Industries, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PSTL / Postal Realty Trust, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| WS / Worthington Steel, Inc.
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| DCO / Ducommun Incorporated
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| CCI / Crown Castle Inc.
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| WAY / Waystar Holding Corp.
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| STT / State Street Corporation
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| PGR / The Progressive Corporation
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| EXEL / Exelixis, Inc.
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| TILE / Interface, Inc.
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| AMGN / Amgen Inc.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| GH / Guardant Health, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| INGR / Ingredion Incorporated
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| FN / Fabrinet
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| GE / General Electric Company
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| APPF / AppFolio, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KE / Kimball Electronics, Inc.
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| VRT / Vertiv Holdings Co
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| VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
|
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| TPR / Tapestry, Inc.
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| MS / Morgan Stanley
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| TSLA / Tesla, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| ODC / Oil-Dri Corporation of America
|
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| TU / TELUS Corporation
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| UFCS / United Fire Group, Inc.
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| RDCM / RADCOM Ltd.
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| CRDO / Credo Technology Group Holding Ltd
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| GWRE / Guidewire Software, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| ROG / Rogers Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| AMRX / Amneal Pharmaceuticals, Inc.
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| HWC / Hancock Whitney Corporation
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| ULTA / Ulta Beauty, Inc.
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| IEP / Icahn Enterprises L.P.
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| CGNT / Cognyte Software Ltd.
|
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|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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|
| ABBV / AbbVie Inc.
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| CMC / Commercial Metals Company
|
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|
| PCRX / Pacira BioSciences, Inc.
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| BAP / Credicorp Ltd.
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|
| SRPT / Sarepta Therapeutics, Inc.
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|
| UPS / United Parcel Service, Inc.
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|
| PRIM / Primoris Services Corporation
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|
| LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
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|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
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|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
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|
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|
|
| ECG / Everus Construction Group, Inc.
|
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|
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|
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|
| FBP / First BanCorp.
|
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|
| AVO / Mission Produce, Inc.
|
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|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| TATT / TAT Technologies Ltd.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
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|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
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|
|
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|
|
| DGII / Digi International Inc.
|
|
|
|
|
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|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| VUS / Virtus ETF Trust II - Virtus U.S. Dividend ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDI / Virtus ETF Trust II - Virtus International Dividend ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SRTA / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRK / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| NEXA / Nexa Resources S.A.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| VEM / Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| NXDR / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| AS3 / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KKRPV / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| RE0 / Hafnia Limited
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BA.PR.A / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| E7P / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TXO / TXO Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ASMF / Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MG / Magna International Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| INR / Infinity Natural Resources, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| XP / XP Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| DELL / Dell Technologies Inc.
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| FTRE / Fortrea Holdings Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| SPGI / S&P Global Inc.
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| INDV / Indivior Pharmaceuticals, Inc.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| INFU / InfuSystem Holdings, Inc.
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| ES / Eversource Energy
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| AVAH / Aveanna Healthcare Holdings Inc.
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| TWO / Two Harbors Investment Corp.
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| GDOT / Green Dot Corporation
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| WLDN / Willdan Group, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| PTON / Peloton Interactive, Inc.
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| RGTI / Rigetti Computing, Inc.
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| EMA / Emera Incorporated
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| MPC / Marathon Petroleum Corporation
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| NVST / Envista Holdings Corporation
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| EFXT / Enerflex Ltd.
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| SMBK / SmartFinancial, Inc.
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| ADI / Analog Devices, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| EIG / Employers Holdings, Inc.
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| CALM / Cal-Maine Foods, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| FLOC / Flowco Holdings Inc.
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| GPRE / Green Plains Inc.
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| KEYS / Keysight Technologies, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| HSY / The Hershey Company
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| WGO / Winnebago Industries, Inc.
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| BNS / The Bank of Nova Scotia
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| ATGE / Covista Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| VLY / Valley National Bancorp
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| LYB / LyondellBasell Industries N.V.
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| HCC / Warrior Met Coal, Inc.
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| AIG / American International Group, Inc.
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| WSM / Williams-Sonoma, Inc.
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| VABS / Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF
|
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| AA / Alcoa Corporation
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| GCO / Genesco Inc.
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
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| AUGO / Aura Minerals Inc.
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| VLTO / Veralto Corporation
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| ANET / Arista Networks, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| MCO / Moody's Corporation
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| O / Realty Income Corporation
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| RLI / RLI Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
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| RWT / Redwood Trust, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| ASGM / Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
|
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| CMI / Cummins Inc.
|
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| AWR / American States Water Company
|
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| UTL / Unitil Corporation
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| ITRG / Integra Resources Corp.
|
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| PCVX / Vaxcyte, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| SCHW / The Charles Schwab Corporation
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| BY / Byline Bancorp, Inc.
|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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| POST / Post Holdings, Inc.
|
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| MZTI / The Marzetti Company
|
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| JBL / Jabil Inc.
|
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| GD / General Dynamics Corporation
|
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| AMSC / American Superconductor Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| ALL / The Allstate Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| DGICA / Donegal Group Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
| 0RG4 / TORM plc
|
|
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|
|
| GSL / Global Ship Lease, Inc.
|
|
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|
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|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
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|
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|
|
| ORC / Orchid Island Capital, Inc.
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
|
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|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
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|
|
| PI / Impinj, Inc.
|
|
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|
|
| B15A / BRP Inc.
|
|
|
|
|
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|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HEWPP / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
|
|
| MATE / Man ETF Series Trust - Man Active Trend Enhanced ETF
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
.
