| X / United States Steel Corporation
|
|
|
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|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
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|
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|
|
| RPRX / Royalty Pharma plc
|
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|
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|
| SASR / Sandy Spring Bancorp, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
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| RIOT / Riot Platforms, Inc.
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| EXPE / Expedia Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| XP / XP Inc.
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| BZZ / Bank of Montreal
|
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| ES / Eversource Energy
|
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|
|
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| MS / Morgan Stanley
|
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|
| C / Citigroup Inc.
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|
| AGM / Federal Agricultural Mortgage Corporation
|
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|
|
| AMT / American Tower Corporation
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|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| ORRF / Orrstown Financial Services, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEB / Pebblebrook Hotel Trust
|
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| WTM / White Mountains Insurance Group, Ltd.
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| TMUS / T-Mobile US, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
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| BDX / Becton, Dickinson and Company
|
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|
| T / AT&T Inc.
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|
|
| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
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| NYT / The New York Times Company
|
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| CE / Celanese Corporation
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|
| OCUL / Ocular Therapeutix, Inc.
|
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| ARMK / Aramark
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| PAYO / Payoneer Global Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| SHAK / Shake Shack Inc.
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| TRGP / Targa Resources Corp.
|
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| BRC / Brady Corporation
|
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| INGR / Ingredion Incorporated
|
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| MOS / The Mosaic Company
|
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| GM / General Motors Company
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
| NTRS / Northern Trust Corporation
|
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| BANC / Banc of California, Inc.
|
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| HXL / Hexcel Corporation
|
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| GL / Globe Life Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SLM / SLM Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BALL / Ball Corporation
|
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| DINO / HF Sinclair Corporation
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| DOX / Amdocs Limited
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| KOD / Kodiak Sciences Inc.
|
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| JNJ / Johnson & Johnson
|
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| SGRY / Surgery Partners, Inc.
|
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| MTDR / Matador Resources Company
|
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| SYK / Stryker Corporation
|
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| ZYME / Zymeworks Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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|
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| OMC / Omnicom Group Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| PRLB / Proto Labs, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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|
|
| KLAC / KLA Corporation
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ECL / Ecolab Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
| MOGA / Moog, Inc. - Class A
|
|
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|
|
| RGEN / Repligen Corporation
|
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|
| PWR / Quanta Services, Inc.
|
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| CAL / Caleres, Inc.
|
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|
|
| IRTC / iRhythm Holdings, Inc.
|
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|
|
|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
| URGN / UroGen Pharma Ltd.
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
|
| EYE / National Vision Holdings, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
|
| G / Genpact Limited
|
|
|
|
|
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|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCAL / California BanCorp
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| BKN / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
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| WCN / Waste Connections, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
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|
|
| FPH / Five Point Holdings, LLC
|
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|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| 0QYZ / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
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|
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| BRX / Brixmor Property Group Inc.
|
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|
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|
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| VBNK / VersaBank
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|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
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|
|
|
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|
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| HTBK / Heritage Commerce Corp
|
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|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
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|
|
| LEN / Lennar Corporation
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|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| 0R35 / Cameco Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| ED / Consolidated Edison, Inc.
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| CYBR / CyberArk Software Ltd.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| GNTX / Gentex Corporation
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US697435AF27 / CONV. NOTE
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| TRMB / Trimble Inc.
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| US457985AM13 / CONV. NOTE
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| TFIN / Triumph Financial, Inc.
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| FSBC / Five Star Bancorp
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| ZD / Ziff Davis, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| QRVO / Qorvo, Inc.
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| DLTR / Dollar Tree, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| UNIT / Uniti Group Inc.
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| TKR / The Timken Company
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| FIS / Fidelity National Information Services, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| LPX / Louisiana-Pacific Corporation
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| US88554DAD84 / CONVERTIBLE ZERO
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| JWN / Nordstrom, Inc.
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| TTC / The Toro Company
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| HII / Huntington Ingalls Industries, Inc.
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| CVEO / Civeo Corporation
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| TALK / Talkspace, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| NVEI / Nuvei Corporation
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| US852234AF05 / CONV. NOTE
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| WDC / Western Digital Corporation
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| GIS / General Mills, Inc.
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| US42225TAB35 / Health Catalyst Inc
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| PPG / PPG Industries, Inc.
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| UFPT / UFP Technologies, Inc.
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| PH / Parker-Hannifin Corporation
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| CME / CME Group Inc.
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| MRVL / Marvell Technology, Inc.
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| AMBC / Octave Specialty Group, Inc.
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| DUOL / Duolingo, Inc.
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| DAR / Darling Ingredients Inc.
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| AMBA / Ambarella, Inc.
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| RBLX / Roblox Corporation
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| DRS / Leonardo DRS, Inc.
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| ANF / Abercrombie & Fitch Co.
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| NLY / Annaly Capital Management, Inc.
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| AMED / Amedisys, Inc.
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| STEP / StepStone Group Inc.
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| VICI / VICI Properties Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CBRE / CBRE Group, Inc.
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| IMXI / International Money Express, Inc.
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| CRAI / CRA International, Inc.
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| FLS / Flowserve Corporation
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| IBM / International Business Machines Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| PGTI / PGT Innovations, Inc.
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| PTC / PTC Inc.
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| LBRT / Liberty Energy Inc.
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| RMD / ResMed Inc.
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| UHAL / U-Haul Holding Company
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| EB / Eventbrite, Inc.
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| VZ / Verizon Communications Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| ADEA / Adeia Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ENVA / Enova International, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| MRC / MRC Global Inc.
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| OVV / Ovintiv Inc.
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| VERV / Verve Therapeutics, Inc.
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| MRK / Merck & Co., Inc.
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| DOCU / DocuSign, Inc.
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| NBN / Northeast Bank
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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| WST / West Pharmaceutical Services, Inc.
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| OOMA / Ooma, Inc.
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| TTEK / Tetra Tech, Inc.
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| MLTX / MoonLake Immunotherapeutics
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| SQSP / Squarespace, Inc.
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| BAP / Credicorp Ltd.
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| DVN / Devon Energy Corporation
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|
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|
|
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| GE / General Electric Company
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|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
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|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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|
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| HCAT / Health Catalyst, Inc.
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| SMTC / Semtech Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| HAS / Hasbro, Inc.
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| HCA / HCA Healthcare, Inc.
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| AVB / AvalonBay Communities, Inc.
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TTMI / TTM Technologies, Inc.
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| MCFT / MasterCraft Boat Holdings, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| BBWI / Bath & Body Works, Inc.
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| GNRC / Generac Holdings Inc.
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| UPBD / Upbound Group, Inc.
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| US08265TAD19 / CONV. NOTE
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| OMCL / Omnicell, Inc.
|
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| KRG / Kite Realty Group Trust
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| HUBS / HubSpot, Inc.
|
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| UMBF / UMB Financial Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| CRUS / Cirrus Logic, Inc.
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| UPS / United Parcel Service, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| ALRM / Alarm.com Holdings, Inc.
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| LYTS / LSI Industries Inc.
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| KEY / KeyCorp
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|
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|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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|
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| CSX / CSX Corporation
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
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| WTFC / Wintrust Financial Corporation
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|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
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|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
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|
|
|
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| DLX / Deluxe Corporation
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|
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| MKTX / MarketAxess Holdings Inc.
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|
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| NVR / NVR, Inc.
|
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| EXE / Expand Energy Corporation
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| GOOG / Alphabet Inc.
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|
|
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| TSN / Tyson Foods, Inc.
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|
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|
|
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| WSFS / WSFS Financial Corporation
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|
|
|
|
|
|
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| NFLX / Netflix, Inc.
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|
|
|
|
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
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|
|
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| FSV / FirstService Corporation
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|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
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|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
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|
|
|
|
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| FSLR / First Solar, Inc.
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|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
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|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
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| CSR / Centerspace
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
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|
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| AMKR / Amkor Technology, Inc.
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|
|
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|
|
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| KRT / Karat Packaging Inc.
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|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
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|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| BUSE / First Busey Corporation
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|
|
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| RITM / Rithm Capital Corp.
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|
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| SWX / Southwest Gas Holdings, Inc.
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|
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|
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| NDSN / Nordson Corporation
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|
|
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| FDX / FedEx Corporation
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|
|
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| EVGO / EVgo, Inc.
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| AIG / American International Group, Inc.
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| 0NHS / Nutrien Ltd.
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| FRBA / First Bank
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|
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| FANG / Diamondback Energy, Inc.
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| HLIO / Helios Technologies, Inc.
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| MNSB / MainStreet Bancshares, Inc.
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| JRVR / James River Group Holdings, Inc.
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| AN / AutoNation, Inc.
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| MODN / Model N, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US703343AG80 / Patrick Industries Inc
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| US705573AB99 / CONV. NOTE
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| AYX / Alteryx, Inc.
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| US298736AL30 / Euronet Worldwide Inc
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| HTZ / Hertz Global Holdings, Inc.
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| VRRM / Verra Mobility Corporation
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| US477839AB04 / CONV. NOTE
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| AIRC / Apartment Income REIT Corp.
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| RETA / Reata Pharmaceuticals Inc - Class A
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| ACET / Adicet Bio, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| SBOW / SilverBow Resources, Inc.
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| / VENTYX BIOSCIENCES INC
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| VNOM / Viper Energy, Inc.
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| IRBT / iRobot Corporation
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| CLS / Celestica Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| TH / Target Hospitality Corp.
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| CYBR / CyberArk Software Ltd.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| PRG / PROG Holdings, Inc.
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| COLD / Americold Realty Trust, Inc.
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| CRC / California Resources Corporation
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| ASTE / Astec Industries, Inc.
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| GRMN / Garmin Ltd.
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| CMT / Core Molding Technologies, Inc.
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| TNC / Tennant Company
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| NAPA / The Duckhorn Portfolio, Inc.
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| COR / Cencora, Inc.
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| US698884AE30 / PAR Technology Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| US723787AP23 / CONV. NOTE
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| ARCB / ArcBest Corporation
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| VMW / Vmware Inc. - Class A
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| AGLE / Aeglea BioTherapeutics Inc
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| MHO / M/I Homes, Inc.
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| XPRO / Expro Group Holdings N.V.
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| RMBS / Rambus Inc.
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| MA / Mastercard Incorporated
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| CRS / Carpenter Technology Corporation
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| DGX / Quest Diagnostics Incorporated
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| O / Realty Income Corporation
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| LEVI / Levi Strauss & Co.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MSCI / MSCI Inc.
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| KR / The Kroger Co.
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| SLB / SLB N.V.
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| TDY / Teledyne Technologies Incorporated
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| CFB / CrossFirst Bankshares, Inc.
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| PRAA / PRA Group, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| EXPI / eXp World Holdings, Inc.
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| PINC / Premier, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| CPRT / Copart, Inc.
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| MDT / Medtronic plc
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| CCS / Century Communities, Inc.
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| VYX / NCR Voyix Corporation
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| MFA / MFA Financial, Inc.
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| ICLR / ICON Public Limited Company
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| SOFI / SoFi Technologies, Inc.
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| MVBF / MVB Financial Corp.
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| HSY / The Hershey Company
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| HPP / Hudson Pacific Properties, Inc.
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| JBT / JBT Marel Corporation
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| VICR / Vicor Corporation
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| ALKS / Alkermes plc
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| EXC / Exelon Corporation
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| EBAY / eBay Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SPNT / SiriusPoint Ltd.
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| SSNC / SS&C Technologies Holdings, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| TREX / Trex Company, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| TD / The Toronto-Dominion Bank
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| TILE / Interface, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| CACC / Credit Acceptance Corporation
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| SCCO / Southern Copper Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| KTB / Kontoor Brands, Inc.
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| RCI / Rogers Communications Inc.
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| VMC / Vulcan Materials Company
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| HOLX / Hologic, Inc.
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| CWST / Casella Waste Systems, Inc.
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| KRC / Kilroy Realty Corporation
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| ALV / Autoliv, Inc.
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| CHRD / Chord Energy Corporation
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| MGA / Magna International Inc.
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| CCL / Carnival Corporation Ltd.
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| L / Loews Corporation
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| ASB / Associated Banc-Corp
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| MPC / Marathon Petroleum Corporation
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| VRSN / VeriSign, Inc.
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| GPRE / Green Plains Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| ICHR / Ichor Holdings, Ltd.
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| AL / Air Lease Corporation
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| PGC / Peapack-Gladstone Financial Corporation
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| ASND / Ascendis Pharma A/S
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| KHC / The Kraft Heinz Company
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| RNG / RingCentral, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| OSPN / OneSpan Inc.
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| US670704AJ40 / NuVasive, Inc.
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| IIIV / i3 Verticals, Inc.
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| US14161WAB19 / Cardlytics Inc
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| DEN / Denbury Inc. - New
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| PLL / Piedmont Lithium Inc.
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| RGP / Resources Connection, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| LESL / Leslie's, Inc.
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| PACW / Pacwest Bancorp
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| MED / Medifast, Inc.
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| HIPO / Hippo Holdings Inc.
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| POWL / Powell Industries, Inc.
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| WEN / The Wendy's Company
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| PDCE / PDC Energy Inc
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| FL / Foot Locker, Inc.
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| RPT / Rithm Property Trust Inc.
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| PLYA / Playa Hotels & Resorts N.V.
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| KPTI / Karyopharm Therapeutics Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| NUVA / Nuvasive Inc
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| TPIC / TPI Composites, Inc.
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| CCF / Chase Corp.
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| OLN / Olin Corporation
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| BLNK / Blink Charging Co.
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| BKI / Black Knight Inc - Class A
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| CIEN / Ciena Corporation
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| RMNI / Rimini Street, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| ARNC / Arconic Corporation
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| TALO / Talos Energy Inc.
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| FWONK / Formula One Group
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| ASO / Academy Sports and Outdoors, Inc.
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| SXI / Standex International Corporation
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| HCCI / Heritage-Crystal Clean Inc
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| CHX / ChampionX Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| FLNT / Fluent, Inc.
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| COTY / Coty Inc.
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| JELD / JELD-WEN Holding, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| WOW / WideOpenWest, Inc.
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| IESC / IES Holdings, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| INSP / Inspire Medical Systems, Inc.
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| AIV / Apartment Investment and Management Company
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| ATVI / Activision Blizzard Inc
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| US090043AD21 / Bill.com Holdings Inc
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| THRM / Gentherm Incorporated
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| US848637AF14 / CONV. NOTE
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| QTWO / Q2 Holdings, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PRGS / Progress Software Corporation
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| US682189AS48 / CONVERTIBLE ZERO
|
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| CCB / Coastal Financial Corporation
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| CCK / Crown Holdings, Inc.
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| SNPS / Synopsys, Inc.
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| AXP / American Express Company
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| AFRM / Affirm Holdings, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
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| CPRI / Capri Holdings Limited
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| ABR / Arbor Realty Trust, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ESGR / Enstar Group Limited
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| RC / Ready Capital Corporation
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| PRM / Perimeter Solutions, Inc.
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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|
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| WAT / Waters Corporation
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| WFC / Wells Fargo & Company
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| DAY / Dayforce, Inc.
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| MTX / Minerals Technologies Inc.
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| ACLS / Axcelis Technologies, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| PWSC / PowerSchool Holdings, Inc.
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| GPS / The Gap, Inc.
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| EVR / Evercore Inc.
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| CNQ / Canadian Natural Resources Limited
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| INTA / Intapp, Inc.
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| CPT / Camden Property Trust
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| VVV / Valvoline Inc.
|
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| GPK / Graphic Packaging Holding Company
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| FMBH / First Mid Bancshares, Inc.
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| PCOR / Procore Technologies, Inc.
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| PKG / Packaging Corporation of America
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| VLY / Valley National Bancorp
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| CHWY / Chewy, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| AM / Antero Midstream Corporation
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| ENR / Energizer Holdings, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| TBBK / The Bancorp, Inc.
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| ACM / AECOM
|
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| ONB / Old National Bancorp
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| LADR / Ladder Capital Corp
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| ALHC / Alignment Healthcare, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| BBSI / Barrett Business Services, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| UBER / Uber Technologies, Inc.
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| ALC / Alcon Inc.
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| PAHC / Phibro Animal Health Corporation
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| FICO / Fair Isaac Corporation
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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| CROX / Crocs, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| DOCS / Doximity, Inc.
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| ENPH / Enphase Energy, Inc.
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| OLED / Universal Display Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| HEI / HEICO Corporation
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| NTLA / Intellia Therapeutics, Inc.
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| MRO / Marathon Oil Corporation
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| BBW / Build-A-Bear Workshop, Inc.
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| MRCY / Mercury Systems, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| SKY / Champion Homes, Inc.
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| NBHC / National Bank Holdings Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| ADI / Analog Devices, Inc.
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| GKOS / Glaukos Corporation
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| PRCT / PROCEPT BioRobotics Corporation
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| VIRT / Virtu Financial, Inc.
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| FCCO / First Community Corporation
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| CRBG / Corebridge Financial, Inc.
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| DE / Deere & Company
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| TRU / TransUnion
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| BDC / Belden Inc.
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
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| RDN / Radian Group Inc.
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| NTST / NETSTREIT Corp.
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| ZTS / Zoetis Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| BLBD / Blue Bird Corporation
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| BMRC / Bank of Marin Bancorp
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| AMBP / Ardagh Metal Packaging S.A.
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| EXLS / ExlService Holdings, Inc.
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| CI / The Cigna Group
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| TNET / TriNet Group, Inc.
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| HCP / HashiCorp, Inc.
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| SON / Sonoco Products Company
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| BCML / BayCom Corp
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| CVX / Chevron Corporation
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| LRN / Stride, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| RRX / Regal Rexnord Corporation
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| CUBI / Customers Bancorp, Inc.
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| ARRY / Array Technologies, Inc.
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| SNAP / Snap Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| ABNB / Airbnb, Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| US55024UAF66 / Lumentum Holdings Inc
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| EXAS / Exact Sciences Corporation
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| US82452JAB52 / CONVERTIBLE ZERO
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| RIVN / Rivian Automotive, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| RTX / RTX Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| RUN / Sunrun Inc.
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| JBI / Janus International Group, Inc.
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| FOUR / Shift4 Payments, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| CUBE / CubeSmart
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| HSII / Heidrick & Struggles International, Inc.
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| CAH / Cardinal Health, Inc.
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| MUSA / Murphy USA Inc.
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| FWRG / First Watch Restaurant Group, Inc.
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| FIX / Comfort Systems USA, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| RPT / Rithm Property Trust Inc.
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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| EBC / Eastern Bankshares, Inc.
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| ALE / ALLETE, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TXRH / Texas Roadhouse, Inc.
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| K / Kellanova
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| MGNI / Magnite, Inc.
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| PANL / Pangaea Logistics Solutions Ltd.
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| RLGT / Radiant Logistics, Inc.
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| US12685JAG04 / CONV. NOTE
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| WT / WisdomTree, Inc.
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| GOLF / Acushnet Holdings Corp.
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| V / Visa Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| HLX / Helix Energy Solutions Group, Inc.
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| BWXT / BWX Technologies, Inc.
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| DNOW / DNOW Inc.
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| CARM / Carisma Therapeutics, Inc.
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| KGS / Kodiak Gas Services, Inc.
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| OTIS / Otis Worldwide Corporation
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| DRI / Darden Restaurants, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| NU / Nu Holdings Ltd.
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| HROW / Harrow, Inc.
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| COLB / Columbia Banking System, Inc.
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| SVC / Service Properties Trust
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| PECO / Phillips Edison & Company, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| PGR / The Progressive Corporation
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| UHALB / U-Haul Holding Company - Series N
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| SPR / Spirit AeroSystems Holdings, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| US05988JAB98 / Bandwidth Inc
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| XENE / Xenon Pharmaceuticals Inc.
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| FNF / Fidelity National Financial, Inc.
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| RVMD / Revolution Medicines, Inc.
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| AVNW / Aviat Networks, Inc.
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| CVSA / Covista Inc.
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| CINF / Cincinnati Financial Corporation
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| PNFP / Pinnacle Financial Partners, Inc.
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| WERN / Werner Enterprises, Inc.
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| OXM / Oxford Industries, Inc.
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| MMI / Marcus & Millichap, Inc.
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| RNA / Atrium Therapeutics, Inc.
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| TRUP / Trupanion, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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|
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| / THESEUS PHARMACEUTICALS INC
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| PAYC / Paycom Software, Inc.
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| TAP / Molson Coors Beverage Company
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| JBGS / JBG SMITH Properties
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| NTRA / Natera, Inc.
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| THR / Thermon Group Holdings, Inc.
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| STEL / Stellar Bancorp, Inc.
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| REVG / REV Group, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| INVH / Invitation Homes Inc.
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| ERII / Energy Recovery, Inc.
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| CPF / Central Pacific Financial Corp.
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| BCE / BCE Inc.
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| INTU / Intuit Inc.
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| DCBO / Docebo Inc.
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| IAC / IAC Inc.
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| MNRO / Monro, Inc.
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| UDR / UDR, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| ASIX / AdvanSix Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| IPAR / Interparfums, Inc.
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| WELL / Welltower Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| TRS / TriMas Corporation
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| BFB / Brown-Forman Corp. - Class B
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| TDW / Tidewater Inc.
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| ZG / Zillow Group, Inc.
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| FTI / TechnipFMC plc
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| AGNC / AGNC Investment Corp.
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| SRE / Sempra
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| WIX / Wix.com Ltd.
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| CIFR / Cipher Digital Inc.
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| CCI / Crown Castle Inc.
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| MLKN / MillerKnoll, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| GLNG / Golar LNG Limited
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| IDCC / InterDigital, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ADC / Agree Realty Corporation
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| LUV / Southwest Airlines Co.
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| ELAN / Elanco Animal Health Incorporated
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| PHAT / Phathom Pharmaceuticals, Inc.
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| ERIE / Erie Indemnity Company
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| US852234AK99 / CONV. NOTE
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| EWTX / Edgewise Therapeutics, Inc.
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| NJR / New Jersey Resources Corporation
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| FIVE / Five Below, Inc.
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| DG / Dollar General Corporation
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| IREN / IREN Limited
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| IP / International Paper Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
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| SBAC / SBA Communications Corporation
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|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
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|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CIGI N / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TOCB / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CTKB / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| AES / The AES Corporation
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| PDS / Precision Drilling Corporation
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| INFA / Informatica Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| CDMO / Avid Bioservices, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
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| SWI / SolarWinds Corporation
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| MRTN / Marten Transport, Ltd.
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| PFG / Principal Financial Group, Inc.
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| LKQ / LKQ Corporation
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| SPT / Sprout Social, Inc.
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| SPSC / SPS Commerce, Inc.
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| POST / Post Holdings, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| EVRG / Evergy, Inc.
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| LAD / Lithia Motors, Inc.
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| APP / AppLovin Corporation
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| US011642AB16 / CONVERTIBLE ZERO
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| STR / Sitio Royalties Corp.
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| MTN / Vail Resorts, Inc.
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| ARW / Arrow Electronics, Inc.
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| ISTR / Investar Holding Corporation
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| US29355AAK34 / CONVERTIBLE ZERO
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| BPMC / Blueprint Medicines Corporation
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| SNEX / StoneX Group Inc.
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| LMT / Lockheed Martin Corporation
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| COOP / Mr. Cooper Group Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
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|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| RHP / Ryman Hospitality Properties, Inc.
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| FUL / H.B. Fuller Company
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| CSL / Carlisle Companies Incorporated
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| EPR / EPR Properties
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| TYRA / Tyra Biosciences, Inc.
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| PII / Polaris Inc.
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| TRDA / Entrada Therapeutics, Inc.
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| GPGI / GPGI, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| STAG / STAG Industrial, Inc.
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| PANW / Palo Alto Networks, Inc.
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| FBP / First BanCorp.
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| QCOM / QUALCOMM Incorporated
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| FDS / FactSet Research Systems Inc.
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| VBTX / Veritex Holdings, Inc.
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| RELY / Remitly Global, Inc.
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| YETI / YETI Holdings, Inc.
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| CCNE / CNB Financial Corporation
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| FOXA / Fox Corporation
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| GDYN / Grid Dynamics Holdings, Inc.
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| LNN / Lindsay Corporation
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| AX / Axos Financial, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| CLH / Clean Harbors, Inc.
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| AZEK / The AZEK Company Inc.
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| ASC / Ardmore Shipping Corporation
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|
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| KMPR / Kemper Corporation
|
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|
|
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|
|
| BBT / Beacon Financial Corporation
|
|
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|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
| CNA / CNA Financial Corporation
|
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|
|
| TU / TELUS Corporation
|
|
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| CGNX / Cognex Corporation
|
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|
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| NSIT / Insight Enterprises, Inc.
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|
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| EVH / Evolent Health, Inc.
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| ATMU / Atmus Filtration Technologies Inc.
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| ROST / Ross Stores, Inc.
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| NVT / nVent Electric plc
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|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
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| SRCE / 1st Source Corporation
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| PI / Impinj, Inc.
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
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| BNL / Broadstone Net Lease, Inc.
|
|
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|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
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| DAN / Dana Incorporated
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| MORN / Morningstar, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| US26142RAB06 / DraftKings, Inc.
|
|
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| PSX / Phillips 66
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
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|
|
|
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| AFG / American Financial Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| WYNN / Wynn Resorts, Limited
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
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|
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|
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| GERN / Geron Corporation
|
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| MFC N / Manulife Financial Corporation
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| MATV / Mativ Holdings, Inc.
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| US60937PAD87 / CONV. NOTE
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| HQY / HealthEquity, Inc.
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| ALEC / Alector, Inc.
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| IXC / iShares Trust - iShares Global Energy ETF
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|
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|
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|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
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|
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| PFGC / Performance Food Group Company
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|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
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|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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| NE / Noble Corporation plc
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|
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|
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| BTBT / Bit Digital, Inc.
|
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| EQH / Equitable Holdings, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| NBIS / Nebius Group N.V.
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| PRMW / Primo Water Corporation
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|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
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|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
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|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| AVTR / Avantor, Inc.
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|
|
|
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| FHI / Federated Hermes, Inc.
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| LSPD / Lightspeed Commerce Inc.
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|
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|
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| WHD / Cactus, Inc.
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|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
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|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| DBX / Dropbox, Inc.
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|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
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|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
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|
|
|
|
|
|
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| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
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|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
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| AMWD / American Woodmark Corporation
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|
|
|
|
|
|
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| EQIX / Equinix, Inc.
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|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
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|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
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|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
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|
|
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|
|
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| SKT / Tanger Inc.
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
|
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| GHC / Graham Holdings Company
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|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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|
|
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| WSC / WillScot Holdings Corporation
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|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
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|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
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|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S3A / Stantec Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
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|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| BKKT / Bakkt, Inc.
|
|
|
|
|
|
|
|
| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| SOVO / Sovos Brands, Inc.
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|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
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|
|
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| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
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|
|
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
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|
|
|
|
|
|
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| RRBI / Red River Bancshares, Inc.
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|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
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|
|
|
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| IMVT / Immunovant, Inc.
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|
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| PCVX / Vaxcyte, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| LTHM / Livent Corporation
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| OMI / Accendra Health, Inc.
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|
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|
|
|
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| CHPT / ChargePoint Holdings, Inc.
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|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
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|
|
|
|
|
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| BTAI / BioXcel Therapeutics, Inc.
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|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
|
|
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|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
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|
|
| SPXC / SPX Technologies, Inc.
|
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|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
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| NPWR / NET Power Inc.
|
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|
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| PJT / PJT Partners Inc.
|
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|
|
|
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|
|
| BKH / Black Hills Corporation
|
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|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
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|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
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|
|
| WING / Wingstop Inc.
|
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|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| BCO / The Brink's Company
|
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|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
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|
|
| PATH / UiPath, Inc.
|
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|
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|
|
| VSCO / Victoria's Secret & Co.
|
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|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
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|
|
| DO / Diamond Offshore Drilling, Inc.
|
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|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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|
| RGLD / Royal Gold, Inc.
|
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| TECK / Teck Resources Limited
|
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|
| GDOT / Green Dot Corporation
|
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|
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|
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|
| SLAB / Silicon Laboratories Inc.
|
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|
|
| MORF / Morphic Holding, Inc.
|
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|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
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|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| DSG N / The Descartes Systems Group Inc.
|
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
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| KVUE / Kenvue Inc.
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| CCBG / Capital City Bank Group, Inc.
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| MRNA / Moderna, Inc.
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| DECK / Deckers Outdoor Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CSTM / Constellium SE
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| CELH / Celsius Holdings, Inc.
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| ESI / Element Solutions Inc
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| OMF / OneMain Holdings, Inc.
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| CNP / CenterPoint Energy, Inc.
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| LDOS / Leidos Holdings, Inc.
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| AVAV / AeroVironment, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| AIT / Applied Industrial Technologies, Inc.
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| HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| BAH / Booz Allen Hamilton Holding Corporation
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| CENX / Century Aluminum Company
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| HBAN / Huntington Bancshares Incorporated
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| CVE / Cenovus Energy Inc.
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| LOPE / Grand Canyon Education, Inc.
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| CSGP / CoStar Group, Inc.
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| SLF / Sun Life Financial Inc.
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| BANR / Banner Corporation
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| HWC / Hancock Whitney Corporation
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| AEM / Agnico Eagle Mines Limited
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| APO / Apollo Global Management, Inc.
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| MBUU / Malibu Boats, Inc.
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| BRSL / Brightstar Lottery PLC
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| AFYA / Afya Limited
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| EFSC / Enterprise Financial Services Corp
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| KNX / Knight-Swift Transportation Holdings Inc.
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| CARG / CarGurus, Inc.
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| IVZ / Invesco Ltd.
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| ARES / Ares Management Corporation
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| ICFI / ICF International, Inc.
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| TEAM / Atlassian Corporation
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| VEEV / Veeva Systems Inc.
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| HUN / Huntsman Corporation
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| ANSS / ANSYS, Inc.
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| COHR / Coherent Corp.
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| CXW / CoreCivic, Inc.
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| OXY / Occidental Petroleum Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SONO / Sonos, Inc.
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| PM / Philip Morris International Inc.
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| CMC / Commercial Metals Company
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| RARE / Ultragenyx Pharmaceutical Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| PUBM / PubMatic, Inc.
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| FITB / Fifth Third Bancorp
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| ON / ON Semiconductor Corporation
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| AGL / agilon health, inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| STWD / Starwood Property Trust, Inc.
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| SM3 / Suncor Energy Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
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| CMA / Comerica Incorporated
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| ABOS / Acumen Pharmaceuticals, Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ALPN / Alpine Immune Sciences, Inc.
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| PAAS / Pan American Silver Corp.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| LXP / LXP Industrial Trust
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| GENI / Genius Sports Limited
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| US09061GAK76 / CONV. NOTE
|
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| SILC / Silicom Ltd.
|
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| DOOO / BRP Inc.
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| AMSF / AMERISAFE, Inc.
|
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| ERF / Enerplus Corporation
|
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| US472145AF83 / Jazz Investments I Ltd
|
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| LH / Labcorp Holdings Inc.
|
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| CXM / Sprinklr, Inc.
|
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| IIIN / Insteel Industries Inc.
|
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| WK / Workiva Inc.
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ENSG / The Ensign Group, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CW / Curtiss-Wright Corporation
|
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| ABBV / AbbVie Inc.
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| CCEP N / Coca-Cola Europacific Partners PLC
|
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| SWAV / Shockwave Medical, Inc.
|
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| MTCH / Match Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMTB / Amerant Bancorp Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| APTV / Aptiv PLC
|
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| GTLB / GitLab Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| NG / NovaGold Resources Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
|
| DXLG / Destination XL Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| STER / Sterling Check Corp.
|
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| VST / Vistra Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| STEM / Stem, Inc.
|
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|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
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|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
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|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
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| JHG / Janus Henderson Group plc
|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
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|
|
| HURN / Huron Consulting Group Inc.
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
|
| PRA / ProAssurance Corporation
|
|
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|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
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|
|
| UBS / UBS Group AG
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| CNC / Centene Corporation
|
|
|
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|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
.
