| ASND / Ascendis Pharma A/S
|
|
|
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|
|
| FIVN / Five9, Inc.
|
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|
| PWR / Quanta Services, Inc.
|
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|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
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|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
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|
|
|
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|
|
| FSLR / First Solar, Inc.
|
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|
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|
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|
|
| MODN / Model N, Inc.
|
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|
| SWI / SolarWinds Corporation
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
|
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|
|
| AZZ / AZZ Inc.
|
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|
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|
|
| WTFC / Wintrust Financial Corporation
|
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|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
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|
|
|
| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| JBT / JBT Marel Corporation
|
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|
| CHRD / Chord Energy Corporation
|
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|
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|
|
| ESI / Element Solutions Inc
|
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|
| YUM / Yum! Brands, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTA / Intapp, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| NG / NovaGold Resources Inc.
|
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|
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| CROX / Crocs, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
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|
|
| ATI / ATI Inc.
|
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|
|
| PRLB / Proto Labs, Inc.
|
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|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
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|
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| HAL / Halliburton Company
|
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|
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|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| CMT / Core Molding Technologies, Inc.
|
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|
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|
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| HSY / The Hershey Company
|
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|
|
| RSG / Republic Services, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| PRTA / Prothena Corporation plc
|
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|
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|
|
| PNR / Pentair plc
|
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|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| US472145AF83 / Jazz Investments I Ltd
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
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|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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|
|
| HELE / Helen of Troy Limited
|
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|
|
| BRC / Brady Corporation
|
|
|
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|
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|
|
| NMIH / NMI Holdings, Inc.
|
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|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
| MCO / Moody's Corporation
|
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|
|
| RACE / Ferrari N.V.
|
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|
|
| ARMK / Aramark
|
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|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US703343AG80 / Patrick Industries Inc
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
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| / AvidXchange Holdings Inc
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| NWPX / NWPX Infrastructure, Inc.
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| UI / Ubiquiti Inc.
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| BERY / Berry Global Group, Inc.
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| / LIANBIO
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| ABT / Abbott Laboratories
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| RNW / ReNew Energy Global Plc
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| EVC / Entravision Communications Corporation
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| KROS / Keros Therapeutics, Inc.
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| MGI / Moneygram International Inc.
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| GTES / Gates Industrial Corporation plc
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| REET / iShares Trust - iShares Global REIT ETF
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| CBU / Community Financial System, Inc.
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| AQUA / Evoqua Water Technologies Corp
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| UNVR / Univar Solutions Inc
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| TIG / Trean Insurance Group Inc
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| BJRI / BJ's Restaurants, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| PRVB / Provention Bio Inc
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| EXTR / Extreme Networks, Inc.
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| US452327AK54 / Illumina Inc Bond
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| EVVAQ / Enviva Inc.
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| TA / TravelCenters of America Inc
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| BIO / Bio-Rad Laboratories, Inc.
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| EGHT / 8x8, Inc.
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| CVT / Cvent Holding Corp
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| AMRK / Gold.com, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| GPRO / GoPro, Inc.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| ACB / Aurora Cannabis Inc.
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| VRTV / Veritiv Corp
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| C / Citigroup Inc.
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| STAG / STAG Industrial, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| BSX / Boston Scientific Corporation
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| TBLA / Taboola.com Ltd.
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| DAN / Dana Incorporated
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| VRRM / Verra Mobility Corporation
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| TRMB / Trimble Inc.
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| GH / Guardant Health, Inc.
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| MRNA / Moderna, Inc.
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| MEDP / Medpace Holdings, Inc.
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| COST / Costco Wholesale Corporation
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| BLUE / bluebird bio, Inc.
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| ENS / EnerSys
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| PRG / PROG Holdings, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| ICHR / Ichor Holdings, Ltd.
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| AL / Air Lease Corporation
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| BCAB / BioAtla, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| CSX / CSX Corporation
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| OC / Owens Corning
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| HCC / Warrior Met Coal, Inc.
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| AEM / Agnico Eagle Mines Limited
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| WSFS / WSFS Financial Corporation
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| DVN / Devon Energy Corporation
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| WEC / WEC Energy Group, Inc.
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| LPG / Dorian LPG Ltd.
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| SON / Sonoco Products Company
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| GPC / Genuine Parts Company
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| IIPR / Innovative Industrial Properties, Inc.
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| RNA / Atrium Therapeutics, Inc.
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| COP / ConocoPhillips
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| O / Realty Income Corporation
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| ACLX / Arcellx, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| AIZ / Assurant, Inc.
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| US08265TAD19 / CONV. NOTE
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| GLD / SPDR Gold Shares
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| ORI / Old Republic International Corporation
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| IAS / Integral Ad Science Holding Corp.
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| REXR / Rexford Industrial Realty, Inc.
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| AXON / Axon Enterprise, Inc.
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| TOL / Toll Brothers, Inc.
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| BKR / Baker Hughes Company
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| FDS / FactSet Research Systems Inc.
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| HAE / Haemonetics Corporation
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| ISTR / Investar Holding Corporation
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| SNV / Synovus Financial Corp.
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| RRC / Range Resources Corporation
|
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|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| AMRC / Ameresco, Inc.
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| SGRY / Surgery Partners, Inc.
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| BDX / Becton, Dickinson and Company
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| RTX / RTX Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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|
| MMM / 3M Company
|
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|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CVZ / Vermilion Energy Inc.
|
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| OGS / ONE Gas, Inc.
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| BG / Bunge Global SA
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| SPSC / SPS Commerce, Inc.
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| RYC / Royal Bank of Canada
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| PSTX / Poseida Therapeutics, Inc.
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| IT / Gartner, Inc.
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| PTLO / Portillo's Inc.
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| QRVO / Qorvo, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| RNG / RingCentral, Inc.
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| SYNH / Syneos Health Inc - Class A
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| TRDA / Entrada Therapeutics, Inc.
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| PJT / PJT Partners Inc.
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| ASC / Ardmore Shipping Corporation
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| MMYT / MakeMyTrip Limited
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| FDMT / 4D Molecular Therapeutics, Inc.
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| US758075AC90 / Redwood Tr Inc Bond
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| AMAT / Applied Materials, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| GTY / Getty Realty Corp.
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| GWW / W.W. Grainger, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
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| HUT / Hut 8 Corp.
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| HST / Host Hotels & Resorts, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| IMO / Imperial Oil Limited
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| VIAV / Viavi Solutions Inc.
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| NBHC / National Bank Holdings Corporation
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| WCN / Waste Connections, Inc.
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| HRL / Hormel Foods Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| WPM / Wheaton Precious Metals Corp.
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| GLBE / Global-E Online Ltd.
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| ALG / Alamo Group Inc.
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| KMPR / Kemper Corporation
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| JPM / JPMorgan Chase & Co.
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| STWD / Starwood Property Trust, Inc.
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| ALKS / Alkermes plc
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| INBK / First Internet Bancorp
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| SAGE / Sage Therapeutics, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BC / Brunswick Corporation
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| DUK / Duke Energy Corporation
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| BATRK / Atlanta Braves Holdings, Inc.
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| TDC / Teradata Corporation
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
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| VTR / Ventas, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| INCY / Incyte Corporation
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| PATH / UiPath, Inc.
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|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| RJF / Raymond James Financial, Inc.
|
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| GHL / Greenhill & Co Inc
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| LIN / Linde plc
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| TDG / TransDigm Group Incorporated
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| GRMN / Garmin Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| GFS / GLOBALFOUNDRIES Inc.
|
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| CE / Celanese Corporation
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| NXST / Nexstar Media Group, Inc.
|
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| WAT / Waters Corporation
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| SPGI / S&P Global Inc.
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| CSGP / CoStar Group, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| TSEM / Tower Semiconductor Ltd.
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| AMN / AMN Healthcare Services, Inc.
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| POWL / Powell Industries, Inc.
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| CPRI / Capri Holdings Limited
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| CYBR / CyberArk Software Ltd.
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| ITOS / iTeos Therapeutics, Inc.
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|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
| BIOX / Bioceres Crop Solutions Corp.
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| PRM / Perimeter Solutions, Inc.
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| NKTX / Nkarta, Inc.
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| MRO / Marathon Oil Corporation
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| STER / Sterling Check Corp.
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|
| FN / Fabrinet
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|
| ACLS / Axcelis Technologies, Inc.
|
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| PDS / Precision Drilling Corporation
|
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|
| BKN / The Bank of Nova Scotia
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| US42225TAB35 / Health Catalyst Inc
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
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| AGR / Avangrid, Inc.
|
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|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
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|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
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|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
| CNH / CNH Industrial N.V.
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
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|
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| ALHC / Alignment Healthcare, Inc.
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| VC / Visteon Corporation
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
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|
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| HLI / Houlihan Lokey, Inc.
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|
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| UGI / UGI Corporation
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|
|
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| AFRM / Affirm Holdings, Inc.
|
|
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| PRA / ProAssurance Corporation
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|
|
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|
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| TWLO / Twilio Inc.
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|
|
|
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| BBSI / Barrett Business Services, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
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|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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|
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| FHN / First Horizon Corporation
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|
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| XHR / Xenia Hotels & Resorts, Inc.
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|
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|
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| GD / General Dynamics Corporation
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|
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| NEWR / New Relic Inc
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|
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| VRDN / Viridian Therapeutics, Inc.
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| PBF / PBF Energy Inc.
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
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|
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| US852234AK99 / CONV. NOTE
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| VRNS / Varonis Systems, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| NI / NiSource Inc.
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|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
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|
|
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| XM / Qualtrics International Inc - Class A
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| RWT / Redwood Trust, Inc.
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| SQSP / Squarespace, Inc.
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| CHTR / Charter Communications, Inc.
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
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|
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|
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| CELH / Celsius Holdings, Inc.
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|
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| HLX / Helix Energy Solutions Group, Inc.
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|
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|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| IBEX / IBEX Limited
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
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|
|
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| BBY / Best Buy Co., Inc.
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| STEP / StepStone Group Inc.
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| BRZE / Braze, Inc.
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| US62886HBK68 / CONV. NOTE
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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| WFRD / Weatherford International plc
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|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
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| KFRC / Kforce Inc.
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| KRT / Karat Packaging Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
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| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
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| US477143AP66 / CONV. NOTE
|
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| SMCI / Super Micro Computer, Inc.
|
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| LXFR / Luxfer Holdings PLC
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|
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| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
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| GBIO / Generation Bio Co.
|
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|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| PRI / Primerica, Inc.
|
|
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| SAM / The Boston Beer Company, Inc.
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| PK / Park Hotels & Resorts Inc.
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|
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| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
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| DOCU / DocuSign, Inc.
|
|
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|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
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|
|
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| FORM / FormFactor, Inc.
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| GRTS / Gritstone bio, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
|
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| ACCO / ACCO Brands Corporation
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| XPEL / XPEL, Inc.
|
|
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| EPC / Edgewell Personal Care Company
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| MGNX / MacroGenics, Inc.
|
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|
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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|
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| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
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|
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| PARA / Paramount Global
|
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| EBC / Eastern Bankshares, Inc.
|
|
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|
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| PFE / Pfizer Inc.
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
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|
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| BL / BlackLine, Inc.
|
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| CABO / Cable One, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| JRVR / James River Group Holdings, Inc.
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| AON / Aon plc
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
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|
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|
|
|
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| TWOU / 2U, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| GMS / GMS Inc.
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|
|
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| CLSK / CleanSpark, Inc.
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| AGCO / AGCO Corporation
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| UDR / UDR, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| OKE / ONEOK, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| NU / Nu Holdings Ltd.
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| SWK / Stanley Black & Decker, Inc.
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| NPWR.WS / NET Power Inc. - Equity Warrant
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| MLKN / MillerKnoll, Inc.
|
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|
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| NSA / National Storage Affiliates Trust
|
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| NVDA / NVIDIA Corporation
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| SWX / Southwest Gas Holdings, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| XYZ / Block, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| SBH / Sally Beauty Holdings, Inc.
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| CCF / Chase Corp.
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| HTLD / Heartland Express, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| WBS / Webster Financial Corporation
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| HCAT / Health Catalyst, Inc.
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| WIRE / Encore Wire Corporation
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| AMPS / Altus Power, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| ALEC / Alector, Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| NBIX / Neurocrine Biosciences, Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| DT / Dynatrace, Inc.
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| ABNB / Airbnb, Inc.
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| FLS / Flowserve Corporation
|
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| AES / The AES Corporation
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| CRI / Carter's, Inc.
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| AAP / Advance Auto Parts, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| LFUS / Littelfuse, Inc.
|
|
|
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|
|
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| DINO / HF Sinclair Corporation
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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|
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|
|
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| CMI / Cummins Inc.
|
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| LNT / Alliant Energy Corporation
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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|
|
|
|
|
|
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| HOMB / Home BancShares, Inc.
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|
|
|
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| GILD / Gilead Sciences, Inc.
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| ROK / Rockwell Automation, Inc.
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|
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| BRMK / Broadmark Realty Capital Inc
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|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
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|
|
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| RAMP / LiveRamp Holdings, Inc.
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| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BCAL / California BanCorp
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
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|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
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|
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|
|
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| DFS / Discover Financial Services
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
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|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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|
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|
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| BCPC / Balchem Corporation
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|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
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| LMND / Lemonade, Inc.
|
|
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| CPRT / Copart, Inc.
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| HSIC / Henry Schein, Inc.
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| OSBC / Old Second Bancorp, Inc.
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| ILMN / Illumina, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| CXT / Crane NXT, Co.
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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| MDT / Medtronic plc
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| CME / CME Group Inc.
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|
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| RITM / Rithm Capital Corp.
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| COF / Capital One Financial Corporation
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| ACIW / ACI Worldwide, Inc.
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|
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| ADC / Agree Realty Corporation
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| WOR / Worthington Enterprises, Inc.
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| SPT / Sprout Social, Inc.
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| NVEE / NV5 Global, Inc.
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| FITB / Fifth Third Bancorp
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| KDP / Keurig Dr Pepper Inc.
|
|
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|
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| SHOO / Steven Madden, Ltd.
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|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
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|
|
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|
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| MGM / MGM Resorts International
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| SNDX / Syndax Pharmaceuticals, Inc.
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| RRBI / Red River Bancshares, Inc.
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| ONTO / Onto Innovation Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| EGO / Eldorado Gold Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| CCBG / Capital City Bank Group, Inc.
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| OMC / Omnicom Group Inc.
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| DOOO / BRP Inc.
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| VMC / Vulcan Materials Company
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|
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| VRSN / VeriSign, Inc.
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| BAC / Bank of America Corporation
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| MPW / Medical Properties Trust, Inc.
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| CCK / Crown Holdings, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| GE / General Electric Company
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| VOYA / Voya Financial, Inc.
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| ESS / Essex Property Trust, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| MLI / Mueller Industries, Inc.
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| IMXI / International Money Express, Inc.
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| AEP / American Electric Power Company, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| ENSG / The Ensign Group, Inc.
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| RXO / RXO, Inc.
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| NOC / Northrop Grumman Corporation
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| IBP / Installed Building Products, Inc.
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| FLEX / Flex Ltd.
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| US753422AF15 / Rapid7 Inc
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| JCI / Johnson Controls International plc
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| GGG / Graco Inc.
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| US595017AU87 / Microchip Technology Inc
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| FORG / ForgeRock Inc - Class A
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| DNB / Dun & Bradstreet Holdings, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| OGN / Organon & Co.
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| ADNT / Adient plc
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| SDRL / Seadrill Limited
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| ITW / Illinois Tool Works Inc.
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| AUB / Atlantic Union Bankshares Corporation
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| / VENTYX BIOSCIENCES INC
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| PWP / Perella Weinberg Partners
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| FIS / Fidelity National Information Services, Inc.
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| US84921RAB69 / Spotify USA Inc
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| MRUS / Merus N.V.
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| ARE / Alexandria Real Estate Equities, Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| MGY / Magnolia Oil & Gas Corporation
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| US76680RAH03 / CONVERTIBLE ZERO
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| EXAS / Exact Sciences Corporation
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| HFWA / Heritage Financial Corporation
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| US252131AK39 / CONV. NOTE
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| RIVN / Rivian Automotive, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| LYB / LyondellBasell Industries N.V.
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| AMR / Alpha Metallurgical Resources, Inc.
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| TDOC / Teladoc Health, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| CBAN / Colony Bankcorp, Inc.
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| AXS / AXIS Capital Holdings Limited
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| CUBE / CubeSmart
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| HRTX / Heron Therapeutics, Inc.
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| DBX / Dropbox, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| FWRG / First Watch Restaurant Group, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| GOLF / Acushnet Holdings Corp.
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| PH / Parker-Hannifin Corporation
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| FSK / FS KKR Capital Corp.
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| ATKR / Atkore Inc.
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| PANL / Pangaea Logistics Solutions Ltd.
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| K / Kellanova
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| COOP / Mr. Cooper Group Inc.
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| RLGT / Radiant Logistics, Inc.
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| GOLD / Gold.com, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| BWXT / BWX Technologies, Inc.
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| NPWR / NET Power Inc.
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| TKNO / Alpha Teknova, Inc.
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| US09061GAK76 / CONV. NOTE
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| MGRC / McGrath RentCorp
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| DDS / Dillard's, Inc.
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| LAUR / Laureate Education, Inc.
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| MOGA / Moog, Inc. - Class A
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US679295AF24 / CONV. NOTE
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|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| CALM / Cal-Maine Foods, Inc.
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| EGP / EastGroup Properties, Inc.
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| US05988JAB98 / Bandwidth Inc
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| TER / Teradyne, Inc.
|
|
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| PIPR / Piper Sandler Companies
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|
|
|
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|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
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| FNB / F.N.B. Corporation
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| GIS / General Mills, Inc.
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| FNF / Fidelity National Financial, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| TILE / Interface, Inc.
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| MMI / Marcus & Millichap, Inc.
|
|
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|
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| BRSL / Brightstar Lottery PLC
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|
|
|
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|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
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|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
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| US98980GAB86 / CONV. NOTE
|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| GKOS / Glaukos Corporation
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|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
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|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| IPG / The Interpublic Group of Companies, Inc.
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| PCH / PotlatchDeltic Corporation
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| AMBC / Octave Specialty Group, Inc.
|
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| ERII / Energy Recovery, Inc.
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| STEL / Stellar Bancorp, Inc.
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| MRC / MRC Global Inc.
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| RELY / Remitly Global, Inc.
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| INVH / Invitation Homes Inc.
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| CPF / Central Pacific Financial Corp.
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| REVG / REV Group, Inc.
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| BCE / BCE Inc.
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| DCBO / Docebo Inc.
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| IAC / IAC Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| IPAR / Interparfums, Inc.
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| CTAS / Cintas Corporation
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
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|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EVGO / EVgo, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| US83304AAH95 / SNAP INC
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| BTBT / Bit Digital, Inc.
|
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|
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| OLED / Universal Display Corporation
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| LNC / Lincoln National Corporation
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|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
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|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
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|
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| HL / Hecla Mining Company
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|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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| EXR / Extra Space Storage Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| HUN / Huntsman Corporation
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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|
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| OVV / Ovintiv Inc.
|
|
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| HWC / Hancock Whitney Corporation
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|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| RPRX / Royalty Pharma plc
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| DLX / Deluxe Corporation
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|
|
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|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
|
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| AIN / Albany International Corp.
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|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
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| PI / Impinj, Inc.
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|
|
|
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| TTEK / Tetra Tech, Inc.
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|
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|
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| FFIC / Flushing Financial Corporation
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|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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|
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| GIB / CGI Inc.
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| MLYS / Mineralys Therapeutics, Inc.
|
|
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|
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| AIG / American International Group, Inc.
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|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
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|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
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|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
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|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
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|
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|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| UDMY / Udemy, Inc.
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|
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| KMB / Kimberly-Clark Corporation
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| SR / Spire Inc.
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|
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| LPLA / LPL Financial Holdings Inc.
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|
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| ACGL / Arch Capital Group Ltd.
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
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|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| 0QYZ / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
|
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| DAY / Dayforce, Inc.
|
|
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|
|
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|
| UPBD / Upbound Group, Inc.
|
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|
|
|
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|
|
| FOXA / Fox Corporation
|
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|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 0NHS / Nutrien Ltd.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
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| HEI / HEICO Corporation
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| BMBL / Bumble Inc.
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| GDDY / GoDaddy Inc.
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| HGV / Hilton Grand Vacations Inc.
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| MRCY / Mercury Systems, Inc.
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| PAX / Patria Investments Limited
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| QQQ / Invesco QQQ Trust, Series 1
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| UNIT / Uniti Group Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| PPBI / Pacific Premier Bancorp, Inc.
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| US45784PAK75 / CONV. NOTE
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| RPM / RPM International Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| LRCX / Lam Research Corporation
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| SIGI / Selective Insurance Group, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SKY / Champion Homes, Inc.
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| US844741BG22 / Southwest Airlines Co
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| XRX / Xerox Holdings Corporation
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| US09857LAN82 / CONV. NOTE
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| BIIB / Biogen Inc.
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| SSRM / SSR Mining Inc.
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| WAL / Western Alliance Bancorporation
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| ANET / Arista Networks, Inc.
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| HAS / Hasbro, Inc.
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| FAST / Fastenal Company
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| US705573AB99 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| US23804LAB99 / CONV. NOTE
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| CHGG / Chegg, Inc.
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| HTBK / Heritage Commerce Corp
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| HOG / Harley-Davidson, Inc.
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| UFPT / UFP Technologies, Inc.
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| ALLY / Ally Financial Inc.
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| HURN / Huron Consulting Group Inc.
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| ADI / Analog Devices, Inc.
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| RBA / RB Global, Inc.
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| FRSH / Freshworks Inc.
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| GIL / Gildan Activewear Inc.
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| VIRT / Virtu Financial, Inc.
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| UNH / UnitedHealth Group Incorporated
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| FHI / Federated Hermes, Inc.
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| CRBG / Corebridge Financial, Inc.
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| CWST / Casella Waste Systems, Inc.
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| BDC / Belden Inc.
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| DE / Deere & Company
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| TPH / Tri Pointe Homes, Inc.
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| NTST / NETSTREIT Corp.
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| ETR / Entergy Corporation
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| BURL / Burlington Stores, Inc.
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| INGR / Ingredion Incorporated
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| ZTS / Zoetis Inc.
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| MTB / M&T Bank Corporation
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| WMK / Weis Markets, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| OMCL / Omnicell, Inc.
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| HPQ / HP Inc.
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| PCVX / Vaxcyte, Inc.
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| HWM / Howmet Aerospace Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NFE / New Fortress Energy Inc.
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| BX / Blackstone Inc.
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| AVAV / AeroVironment, Inc.
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| CAG / Conagra Brands, Inc.
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| COIN / Coinbase Global, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| TOST / Toast, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| MP / MP Materials Corp.
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| AX / Axos Financial, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| ARHS / Arhaus, Inc.
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| DY / Dycom Industries, Inc.
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| HON / Honeywell International Inc.
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| FTV / Fortive Corporation
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|
|
|
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| PSTG / Everpure, Inc.
|
|
|
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|
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|
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| CYTK / Cytokinetics, Incorporated
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| TGT / Target Corporation
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|
|
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| EB / Eventbrite, Inc.
|
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| VVV / Valvoline Inc.
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| RS / Reliance, Inc.
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| IVZ / Invesco Ltd.
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| TNET / TriNet Group, Inc.
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| LHX / L3Harris Technologies, Inc.
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| SRRK / Scholar Rock Holding Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| R / Ryder System, Inc.
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| SNAP / Snap Inc.
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| WDC / Western Digital Corporation
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| TENB / Tenable Holdings, Inc.
|
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| GLOB / Globant S.A.
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| STX / Seagate Technology Holdings plc
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PLUS / ePlus inc.
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| FHB / First Hawaiian, Inc.
|
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| TA / TransAlta Corporation
|
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| OSH / Oak Street Health Inc
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| AZO / AutoZone, Inc.
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| JBL / Jabil Inc.
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| BTE / Baytex Energy Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ENB / Enbridge Inc.
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| WT / WisdomTree, Inc.
|
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| V / Visa Inc.
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| PACW / Pacwest Bancorp
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| DGII / Digi International Inc.
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| EXPO / Exponent, Inc.
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| WOW / WideOpenWest, Inc.
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| RPT / Rithm Property Trust Inc.
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| HZNP / Horizon Therapeutics Plc
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| OTIS / Otis Worldwide Corporation
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| DUOL / Duolingo, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| GRBK / Green Brick Partners, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| FIBK / First Interstate BancSystem, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| XENE / Xenon Pharmaceuticals Inc.
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| DISH / DISH Network Corporation
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| RVMD / Revolution Medicines, Inc.
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| RBLX / Roblox Corporation
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| INVA / Innoviva, Inc.
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| EQIX / Equinix, Inc.
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| CVSA / Covista Inc.
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| CINF / Cincinnati Financial Corporation
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| APLS / Apellis Pharmaceuticals, Inc.
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| TRUP / Trupanion, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| PAYC / Paycom Software, Inc.
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| KWR / Quaker Chemical Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| MRVL / Marvell Technology, Inc.
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| VFC / V.F. Corporation
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| WELL / Welltower Inc.
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| FCFS / FirstCash Holdings, Inc.
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| ATRC / AtriCure, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| ZG / Zillow Group, Inc.
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| UNTY / Unity Bancorp, Inc.
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| AGNC / AGNC Investment Corp.
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| CDNS / Cadence Design Systems, Inc.
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| SIBN / SI-BONE, Inc.
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| WIX / Wix.com Ltd.
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| CIFR / Cipher Digital Inc.
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| APA / APA Corporation
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| US26210CAD65 / Dropbox, Inc.
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| MCK / McKesson Corporation
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| IDCC / InterDigital, Inc.
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| CHDN / Churchill Downs Incorporated
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| HD / The Home Depot, Inc.
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| NVGS / Navigator Holdings Ltd.
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| CDW / CDW Corporation
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| TEAM / Atlassian Corporation
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| CAH / Cardinal Health, Inc.
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| WRB / W. R. Berkley Corporation
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| NJR / New Jersey Resources Corporation
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| BRK.A / Berkshire Hathaway Inc.
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|
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| EWTX / Edgewise Therapeutics, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| ATMU / Atmus Filtration Technologies Inc.
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| DG / Dollar General Corporation
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| FIVE / Five Below, Inc.
|
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| ADEA / Adeia Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
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| ELV / Elevance Health, Inc.
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|
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| BWA / BorgWarner Inc.
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|
|
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|
|
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| S3A / Stantec Inc.
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|
|
|
|
|
|
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| DOV / Dover Corporation
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|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
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| NE / Noble Corporation plc
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|
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| POWI / Power Integrations, Inc.
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| CHH / Choice Hotels International, Inc.
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| PHM / PulteGroup, Inc.
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| DKNG / DraftKings Inc.
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|
|
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|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
|
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| TJX / The TJX Companies, Inc.
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| RIOT / Riot Platforms, Inc.
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| WULF / TeraWulf Inc.
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| MS / Morgan Stanley
|
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| DSG N / The Descartes Systems Group Inc.
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
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| AFYA / Afya Limited
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| TRGP / Targa Resources Corp.
|
|
|
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|
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| T / AT&T Inc.
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| TW / Tradeweb Markets Inc.
|
|
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|
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| DOX / Amdocs Limited
|
|
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| HUBB / Hubbell Incorporated
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|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
|
|
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| MSTR / Strategy Inc
|
|
|
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| QDEL / QuidelOrtho Corporation
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|
|
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| BXP / Boston Properties, Inc.
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| KOD / Kodiak Sciences Inc.
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| KEN / Kenon Holdings Ltd.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| TRTN.PRC / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| 0R35 / Cameco Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIGI N / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
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|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
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|
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|
|
| FRBA / First Bank
|
|
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|
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|
|
| FRPT / Freshpet, Inc.
|
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| GLW / Corning Incorporated
|
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|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
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|
|
| XPER / Xperi Inc.
|
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|
|
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|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
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|
|
|
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|
|
| SNEX / StoneX Group Inc.
|
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|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
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|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BZZ / Bank of Montreal
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| GPGI / GPGI, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| SCCO / Southern Copper Corporation
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| KNSL / Kinsale Capital Group, Inc.
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| AXNX / Axonics, Inc.
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| PENN / PENN Entertainment, Inc.
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| NPKI / NPK International Inc.
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| SWN / Southwestern Energy Company
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| AUR / Aurora Innovation, Inc.
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| PB / Prosperity Bancshares, Inc.
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| LESL / Leslie's, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| SXI / Standex International Corporation
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| SVC / Service Properties Trust
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| CLS / Celestica Inc.
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| ARNC / Arconic Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| WDFC / WD-40 Company
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| RETA / Reata Pharmaceuticals Inc - Class A
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| ROVR / Rover Group, Inc.
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| MAS / Masco Corporation
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| DNLI / Denali Therapeutics Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| BHF / Brighthouse Financial, Inc.
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| WSC / WillScot Holdings Corporation
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| ASGN / ASGN Incorporated
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| GWRE / Guidewire Software, Inc.
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| TSLA / Tesla, Inc.
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| AYI / Acuity Inc.
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| FVRR / Fiverr International Ltd.
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| PM / Philip Morris International Inc.
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| SRE / Sempra
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| PAAS / Pan American Silver Corp.
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| SLV / iShares Silver Trust
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| VAL / Valaris Limited
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| MCHI / iShares Trust - iShares MSCI China ETF
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| ASAN / Asana, Inc.
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| SMAR / Smartsheet Inc.
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| HRB / H&R Block, Inc.
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| PLOW / Douglas Dynamics, Inc.
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| KNSA / Kiniksa Pharmaceuticals International, plc
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| CMP / Compass Minerals International, Inc.
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| M / Macy's, Inc.
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| FELE / Franklin Electric Co., Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| POST / Post Holdings, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
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| FR / First Industrial Realty Trust, Inc.
|
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| UNM / Unum Group
|
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| MELI / MercadoLibre, Inc.
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| CC / The Chemours Company
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| TREX / Trex Company, Inc.
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| WCC / WESCO International, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AGEN / Agenus Inc.
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| AORT / Artivion, Inc.
|
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| KMX / CarMax, Inc.
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| DXLG / Destination XL Group, Inc.
|
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| LII / Lennox International Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| STEM / Stem, Inc.
|
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| PGR / The Progressive Corporation
|
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| CAMT / Camtek Ltd.
|
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| GNTX / Gentex Corporation
|
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| TFC / Truist Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
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| HUM / Humana Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| VLY / Valley National Bancorp
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| REG / Regency Centers Corporation
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
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| BPOP / Popular, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MLTX / MoonLake Immunotherapeutics
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| PAYO / Payoneer Global Inc.
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CAE / CAE Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
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|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
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|
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|
|
| ENFN / Enfusion, Inc.
|
|
|
|
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|
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| CTS / CTS Corporation
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
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|
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|
|
| CTKB / Cytek Biosciences, Inc.
|
|
|
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|
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| IDA / IDACORP, Inc.
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
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|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
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|
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|
|
| GTM / ZoomInfo Technologies Inc.
|
|
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|
|
| CLX / The Clorox Company
|
|
|
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|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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|
.
