| MICT / M&I Capital Trust B - Preferred Security
|
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| GMED / Globus Medical, Inc.
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| MPX / Marine Products Corporation
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| MATV / Mativ Holdings, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| ADVM / Adverum Biotechnologies, Inc.
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CRL / Charles River Laboratories International, Inc.
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| DECK / Deckers Outdoor Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GGG / Graco Inc.
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| LAND / Gladstone Land Corporation
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| FVRR / Fiverr International Ltd.
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| AIRS / AirSculpt Technologies, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| ADT / ADT Inc.
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| FRPH / FRP Holdings, Inc.
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| CYRX / Cryoport, Inc.
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| WMK / Weis Markets, Inc.
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| BRX / Brixmor Property Group Inc.
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| TGLS / Tecnoglass Inc.
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| ENZ / Enzo Biochem, Inc.
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| BALL / Ball Corporation
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| WMS / Advanced Drainage Systems, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CDNA / CareDx, Inc
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| MU / Micron Technology, Inc.
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| HD / The Home Depot, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| CNI / Canadian National Railway Company
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| WLFC / Willis Lease Finance Corporation
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| PJT / PJT Partners Inc.
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| FWRG / First Watch Restaurant Group, Inc.
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| VCEL / Vericel Corporation
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| TKR / The Timken Company
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| SPSC / SPS Commerce, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| UMB / UMB Financial Corporation
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| CSX / CSX Corporation
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| PGTI / PGT Innovations, Inc.
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| NDSN / Nordson Corporation
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| UTZ / Utz Brands, Inc.
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| GF / The New Germany Fund, Inc.
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| IBCP / Independent Bank Corporation
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| US91879QAN97 / CONVERTIBLE ZERO
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| US04271TAB61 / Array Technologies Inc
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| US91332UAB70 / CONVERTIBLE ZERO
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| HEIA / Heico Corp. - Class A
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US09239BAB53 / CONV. NOTE
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| US922417AG53 / Veeco Instruments Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IBRX / ImmunityBio, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| PR / Permian Resources Corporation
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| RDFN / Redfin Corporation
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| US74736LAF67 / Q2 Holdings Inc
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| TXT / Textron Inc.
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
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|
|
| US852234AF05 / CONV. NOTE
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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| US87918AAF21 / CONV. NOTE
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| RPM / RPM International Inc.
|
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| D / Dominion Energy, Inc.
|
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| THFF / First Financial Corporation
|
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|
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| TREX / Trex Company, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| WEAV / Weave Communications, Inc.
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| MRVL / Marvell Technology, Inc.
|
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| DNOW / DNOW Inc.
|
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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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|
| IMAX / IMAX Corporation
|
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| SLVM / Sylvamo Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| EPR / EPR Properties
|
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| JBI / Janus International Group, Inc.
|
|
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|
|
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| US56400PAQ54 / MannKind Corporation
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|
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|
|
|
| US62886HAX98 / CONV. NOTE
|
|
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|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
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|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
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|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
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|
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| SEMR / Semrush Holdings, Inc.
|
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|
|
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
|
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| SRCE / 1st Source Corporation
|
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|
| DHX / DHI Group, Inc.
|
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|
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| EQC / Equity Commonwealth
|
|
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|
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|
| PERI / Perion Network Ltd.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| COP / ConocoPhillips
|
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|
|
| HESM / Hess Midstream LP
|
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|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
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| PCTY / Paylocity Holding Corporation
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|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
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|
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| EDIT / Editas Medicine, Inc.
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|
|
|
|
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|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
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| REVG / REV Group, Inc.
|
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
|
|
|
|
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|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
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|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
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|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
|
|
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| MTCH / Match Group, Inc.
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|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
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|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| EVI / EVI Industries, Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| ACCD / Accolade, Inc.
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| UHALB / U-Haul Holding Company - Series N
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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|
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| HWKN / Hawkins, Inc.
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
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| BRC / Brady Corporation
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|
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| SSD / Simpson Manufacturing Co., Inc.
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|
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|
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|
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| WHD / Cactus, Inc.
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|
|
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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|
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| CTRE / CareTrust REIT, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| COCO / The Vita Coco Company, Inc.
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| COO / The Cooper Companies, Inc.
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|
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| LRN / Stride, Inc.
|
|
|
|
|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
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| GTLB / GitLab Inc.
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| NXST / Nexstar Media Group, Inc.
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| EIG / Employers Holdings, Inc.
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| PECO / Phillips Edison & Company, Inc.
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|
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|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
|
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|
|
|
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| EVRG / Evergy, Inc.
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|
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|
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| CVLT / Commvault Systems, Inc.
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|
|
|
|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
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|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
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|
|
|
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|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
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|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
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|
|
|
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| GSBC / Great Southern Bancorp, Inc.
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|
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|
|
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| CHH / Choice Hotels International, Inc.
|
|
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|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NI / NiSource Inc.
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|
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| MEC / Mayville Engineering Company, Inc.
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| HSIC / Henry Schein, Inc.
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|
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
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|
|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
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|
|
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|
|
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| UVSP / Univest Financial Corporation
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| GIII / G-III Apparel Group, Ltd.
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|
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| IMAX / IMAX Corporation
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| NTCT / NetScout Systems, Inc.
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| SEEL / Seelos Therapeutics, Inc.
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| IPAR / Interparfums, Inc.
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|
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|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
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|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| CTS / CTS Corporation
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|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
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|
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| WT / WisdomTree, Inc.
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|
|
|
|
|
|
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| DSGR / Distribution Solutions Group, Inc.
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| 7MR / Matador Resources Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
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|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| 1IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUSH.A / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| 0V5H / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| BWI / Brunswick Corporation
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| SMWB / Similarweb Ltd.
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| MANH / Manhattan Associates, Inc.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| DFIN / Donnelley Financial Solutions, Inc.
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| REG / Regency Centers Corporation
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| GHC / Graham Holdings Company
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| WCC / WESCO International, Inc.
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| VVV / Valvoline Inc.
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| CIVI / Civitas Resources, Inc.
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| WY / Weyerhaeuser Company
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| AMRC / Ameresco, Inc.
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| NNN / NNN REIT, Inc.
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| ORGO / Organogenesis Holdings Inc.
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| ONEW / OneWater Marine Inc.
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| US29978AAC80 / Everbridge Inc
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| XHR / Xenia Hotels & Resorts, Inc.
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| EXR / Extra Space Storage Inc.
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| ETR / Entergy Corporation
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| ALTR / Altair Engineering Inc.
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| NEOG / Neogen Corporation
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| CIO / City Office REIT, Inc.
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| CSGP / CoStar Group, Inc.
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| LEA / Lear Corporation
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| BGCP / BGC Partners Inc - Class A
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| GD / General Dynamics Corporation
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| OXM / Oxford Industries, Inc.
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| ALG / Alamo Group Inc.
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| LBTYK / Liberty Global Ltd.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| GPI / Group 1 Automotive, Inc.
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| KOP / Koppers Holdings Inc.
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| LZ / LegalZoom.com, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| TD N / The Toronto-Dominion Bank
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| AIZ / Assurant, Inc.
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| STVN / Stevanato Group S.p.A.
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| WDFC / WD-40 Company
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| ROL / Rollins, Inc.
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| NSP / Insperity, Inc.
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| KBH / KB Home
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| CCOI / Cogent Communications Holdings, Inc.
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| PCAR / PACCAR Inc
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| CCL / Carnival Corporation & plc
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| SMP / Standard Motor Products, Inc.
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| GDDY / GoDaddy Inc.
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| DVAX / Dynavax Technologies Corporation
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| FITB / Fifth Third Bancorp
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| ACM / AECOM
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| URBN / Urban Outfitters, Inc.
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| BAND / Bandwidth Inc.
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| SLG / SL Green Realty Corp.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| PVH / PVH Corp.
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| SIBN / SI-BONE, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| ANIP / ANI Pharmaceuticals, Inc.
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| UVV / Universal Corporation
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| CLVT / Clarivate Plc
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| CCRN / Cross Country Healthcare, Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| US679295AD75 / Okta Inc
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| AEIS / Advanced Energy Industries, Inc.
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| IPGP / IPG Photonics Corporation
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| REPX / Riley Exploration Permian, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| FHN / First Horizon Corporation
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| OPY / Oppenheimer Holdings Inc.
|
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| PFGC / Performance Food Group Company
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
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| US62886HBK68 / CONV. NOTE
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| DXC / DXC Technology Company
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|
|
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|
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| US08265TAD19 / CONV. NOTE
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
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| US45784PAK75 / CONV. NOTE
|
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|
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| US35953DAB01 / fuboTV Inc
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| ACHC / Acadia Healthcare Company, Inc.
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| AIR / AAR Corp.
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| US40637HAD17 / CONV. NOTE
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MPW / ManpowerGroup Inc.
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|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
|
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| DUK / Duke Energy Corporation
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|
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| US477143AP66 / CONV. NOTE
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|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
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|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| HP / Helmerich & Payne, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| LXP / LXP Industrial Trust
|
|
|
|
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| MOD / Modine Manufacturing Company
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| RXST / RxSight, Inc.
|
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| LFUS / Littelfuse, Inc.
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| LAUR / Laureate Education, Inc.
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| FSBW / FS Bancorp, Inc.
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| MATW / Matthews International Corporation
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| GPOR / Gulfport Energy Corporation
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|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
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|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CLW / Clearwater Paper Corporation
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|
|
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| US98423FAB58 / Xometry Inc
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| PLXS / Plexus Corp.
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| EZPW / EZCORP, Inc.
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|
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| CALX / Calix, Inc.
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| WRK / WestRock Company
|
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|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
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| TWNK / Hostess Brands Inc - Class A
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| EAF / GrafTech International Ltd.
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|
|
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|
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| LNW / Light & Wonder, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
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| THS / TreeHouse Foods, Inc.
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| BHB / Bar Harbor Bankshares
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|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
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|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
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|
|
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|
|
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| ASIX / AdvanSix Inc.
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|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
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|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
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| UIS / Unisys Corporation
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|
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| STN N / Stantec Inc.
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|
|
|
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| ATKR / Atkore Inc.
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|
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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|
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| TOST / Toast, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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|
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| SWAV / Shockwave Medical, Inc.
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| BLUE / bluebird bio, Inc.
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| FTV / Fortive Corporation
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| MTN / Vail Resorts, Inc.
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| TSVT / 2seventy bio, Inc.
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| HUM / Humana Inc.
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| PLUG / Plug Power Inc.
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|
|
|
|
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|
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| BELFB / Bel Fuse Inc.
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|
|
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| ROIV / Roivant Sciences Ltd.
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|
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| ODP / The ODP Corporation
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
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|
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| BRO / Brown & Brown, Inc.
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|
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| US74736LAD10 / CONV. NOTE
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|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
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|
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
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|
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| ELAN / Elanco Animal Health Incorporated
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|
|
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|
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|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
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| WLK / Westlake Corporation
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|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
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|
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| COTY / Coty Inc.
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
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|
|
|
|
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| OABI / OmniAb, Inc.
|
|
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| US75737FAE88 / Redfin Corp
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|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| US91680MAB37 / Upstart Holdings, Inc.
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| AMP / Ameriprise Financial, Inc.
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| US62886HBD26 / NCL Corp Ltd
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|
|
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|
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US74346YAG89 / PROS Holdings, Inc.
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|
|
|
|
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| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
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|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
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| PHM / PulteGroup, Inc.
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| AGYS / Agilysys, Inc.
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| US292554AM49 / Encore Capital Group Inc
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|
|
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|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| INNV / InnovAge Holding Corp.
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|
|
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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|
|
|
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| OFG / OFG Bancorp
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|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
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|
|
|
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| ADNT / Adient plc
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|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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| WDI / Western Asset Diversified Income Fund
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| US98954MAE12 / Zillow Group Inc
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| BGH / Barings Global Short Duration High Yield Fund
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| US98954MAG69 / CONV. NOTE
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| RIOT / Riot Platforms, Inc.
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| AWF / AllianceBernstein Global High Income Fund
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| US848577AB85 / SAVE 1 05/15/26
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| US69553PAB67 / PagerDuty Inc
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| FTF / Franklin Limited Duration Income Trust
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| MRK / Merck & Co., Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| US483548AF00 / Kaman Corp Bond
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| VNDA / Vanda Pharmaceuticals Inc.
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| EGY / VAALCO Energy, Inc.
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| US60937PAD87 / CONV. NOTE
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| NATH / Nathan's Famous, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| FRME / First Merchants Corporation
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|
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| US695127AF73 / CONV. NOTE
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|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| VRM / Vroom, Inc.
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| FR / First Industrial Realty Trust, Inc.
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| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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|
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| MBC / MasterBrand, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| US922417AF70 / Veeco Instruments, Inc.
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| BWMN / Bowman Consulting Group Ltd.
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| FL / Foot Locker, Inc.
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| US232109AB48 / Cutera, Inc.
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| US25470MAF68 / DISH Network Corp
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| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| US758075AF22 / REDWOOD TRUST INC
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| MHO / M/I Homes, Inc.
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| GNRC / Generac Holdings Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| JKHY / Jack Henry & Associates, Inc.
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| US698884AE30 / PAR Technology Corporation
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| US72919PAD50 / Plug Power Inc
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| HCC / Warrior Met Coal, Inc.
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| PDCO / Patterson Companies, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| US399473AF49 / Groupon Inc
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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|
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| US256163AD89 / CONVERTIBLE ZERO
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| ZD / Ziff Davis, Inc.
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| ACNB / ACNB Corporation
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| ALB / Albemarle Corporation
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| RMNI / Rimini Street, Inc.
|
|
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| OTTR / Otter Tail Corporation
|
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|
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|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
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|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| US607525AB88 / Model N, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
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| US538034AU37 / Live Nation Entertainment Inc
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| CSGS / CSG Systems International, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| QIPT / Quipt Home Medical Corp.
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| OI / O-I Glass, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| US282914AE03 / 8x8, Inc.
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| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
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|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US156727AB58 / Cerence Inc
|
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|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| US45781MAD39 / Innoviva, Inc.
|
|
|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
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|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
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|
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| TCX / Tucows Inc.
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|
|
|
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| PI / Impinj, Inc.
|
|
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|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
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|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| DOOO / BRP Inc.
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|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
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| KHC / The Kraft Heinz Company
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| GOOG / Alphabet Inc.
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| INFA / Informatica Inc.
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| RPD / Rapid7, Inc.
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| LLY / Eli Lilly and Company
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| LYFT / Lyft, Inc.
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| CNO / CNO Financial Group, Inc.
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| US269442AB53 / Eagle Bulk Shipping Inc
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| EXTR / Extreme Networks, Inc.
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| THC / Tenet Healthcare Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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|
|
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| ROIC / Retail Opportunity Investments Corp.
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| CAAP / Corporación América Airports S.A.
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| NHI / National Health Investors, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
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| US30050BAD38 / Evolent Health Inc
|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
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| MODV / ModivCare Inc.
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| ACET / Adicet Bio, Inc.
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| XP / XP Inc.
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|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
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|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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| COLB / Columbia Banking System, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
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| NOTV / Inotiv, Inc.
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| HELE / Helen of Troy Limited
|
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| UHAL / U-Haul Holding Company
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| NWL / Newell Brands Inc.
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| KNF / Knife River Corporation
|
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| TPB / Turning Point Brands, Inc.
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| MZTI / The Marzetti Company
|
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| FFBC / First Financial Bancorp.
|
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| APG / APi Group Corporation
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| HTZ / Hertz Global Holdings, Inc.
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| AUDC / AudioCodes Ltd.
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| FORR / Forrester Research, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| RITM / Rithm Capital Corp.
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| BG / Bunge Global SA
|
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|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
| OBT / Orange County Bancorp, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| QTRX / Quanterix Corporation
|
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|
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|
|
| CRBU / Caribou Biosciences, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
| PGEN / Precigen, Inc.
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| VERV / Verve Therapeutics, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| MIDD / The Middleby Corporation
|
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| PRME / Prime Medicine, Inc.
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| OLN / Olin Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| EBIXQ / Ebix, Inc.
|
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| ARES / Ares Management Corporation
|
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| NAVI / Navient Corporation
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| PDFS / PDF Solutions, Inc.
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| ASH / Ashland Inc.
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| AORT / Artivion, Inc.
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| INKT / MiNK Therapeutics, Inc.
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| FNB / F.N.B. Corporation
|
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| ANSS / ANSYS, Inc.
|
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| STER / Sterling Check Corp.
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| GPC / Genuine Parts Company
|
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| RIG / Transocean Ltd.
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| WHR / Whirlpool Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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|
| VIR / Vir Biotechnology, Inc.
|
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|
| DAR / Darling Ingredients Inc.
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| SONO / Sonos, Inc.
|
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| DDS / Dillard's, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| PLTR / Palantir Technologies Inc.
|
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| CHE / Chemed Corporation
|
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|
| HTBK / Heritage Commerce Corp
|
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|
| HNI / HNI Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CTAS / Cintas Corporation
|
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|
| EVLV / Evolv Technologies Holdings, Inc.
|
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|
| MDC / M.D.C. Holdings, Inc.
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
| MASI / Masimo Corporation
|
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|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
| POST / Post Holdings, Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
|
| SEB / Seaboard Corporation
|
|
|
|
|
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|
|
| SCLX / Scilex Holding Company
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| CHN / The China Fund, Inc.
|
|
|
|
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|
|
| MYE / Myers Industries, Inc.
|
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|
|
| BUSE / First Busey Corporation
|
|
|
|
|
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|
|
| GSL / Global Ship Lease, Inc.
|
|
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|
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|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
|
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|
|
| CDAY / Ceridian HCM Holding Inc.
|
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|
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|
|
| HAFC / Hanmi Financial Corporation
|
|
|
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|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
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|
|
| MCS / The Marcus Corporation
|
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|
|
| RYN / Rayonier Inc.
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
| SUM / Summit Materials, Inc.
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
|
| VRSN / VeriSign, Inc.
|
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|
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|
|
| BWFG / Bankwell Financial Group, Inc.
|
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|
| XPER / Xperi Inc.
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| FROG / JFrog Ltd.
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| NEM / Newmont Corporation
|
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|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
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|
| HZO / MarineMax, Inc.
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
| FGEN / FibroGen, Inc.
|
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|
|
|
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|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
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|
|
| ONON / On Holding AG
|
|
|
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|
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|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MNDY / monday.com Ltd.
|
|
|
|
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|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
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|
|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| NVCR / NovoCure Limited
|
|
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|
|
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|
|
| NVT / nVent Electric plc
|
|
|
|
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|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
|
|
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|
|
| PKE / Park Aerospace Corp.
|
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|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
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|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
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|
|
| RSKD / Riskified Ltd.
|
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|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CIX / CompX International Inc.
|
|
|
|
|
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|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
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|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
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|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
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|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
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|
|
| BYON / Beyond, Inc.
|
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|
|
|
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|
|
| CIFR / Cipher Mining Inc.
|
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|
|
|
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|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ENLT / Enlight Renewable Energy Ltd
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| FCFS1 / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CINT / CI&T Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
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| SPXC / SPX Technologies, Inc.
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| US302301AF33 / Ezcorp Inc Bond
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| FSS / Federal Signal Corporation
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| LYB / LyondellBasell Industries N.V.
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| EPRT / Essential Properties Realty Trust, Inc.
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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| SYBT / Stock Yards Bancorp, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| US29978AAE47 / CONVERTIBLE ZERO
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| ESTE / Earthstone Energy Inc - Class A
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| US20717MAB90 / CONVERTIBLE ZERO
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| US91688FAB04 / CONV. NOTE
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| US112463AC82 / CONV. NOTE
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| INVA / Innoviva, Inc.
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| BLI / Berkeley Lights Inc
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| US852234AJ27 / CONVERTIBLE ZERO
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| US63009RAD17 / NanoString Technologies Inc
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
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| PCG / PG&E Corporation
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| INDT / INDUS Realty Trust Inc
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| TRST / TrustCo Bank Corp NY
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| VVR / Invesco Senior Income Trust
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| BNY / BlackRock New York Municipal Income Trust
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| SASR / Sandy Spring Bancorp, Inc.
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| SMBK / SmartFinancial, Inc.
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| PNTG / The Pennant Group, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| TH / Target Hospitality Corp.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| CVBF / CVB Financial Corp.
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| PRTA / Prothena Corporation plc
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| SSTI / SoundThinking, Inc.
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| AMEH / Apollo Medical Holdings, Inc.
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| KBAL / Kimball International, Inc. - Class B
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| EB / Eventbrite, Inc.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| AVDL / Avadel Pharmaceuticals plc
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| FOXF / Fox Factory Holding Corp.
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| PTSI / P.A.M. Transportation Services, Inc.
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| FIXX / Homology Medicines, Inc.
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| ANGO / AngioDynamics, Inc.
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| AMPL / Amplitude, Inc.
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| 2JD / Maxar Technologies Inc
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| ABB / ABB Ltd. - ADR
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| DTIL / Precision BioSciences, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| DSX / Diana Shipping Inc.
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| TSBK / Timberland Bancorp, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| CARE / Carter Bankshares, Inc.
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| IESC / IES Holdings, Inc.
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| AVTR / Avantor, Inc.
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| AKAM / Akamai Technologies, Inc.
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| DGX / Quest Diagnostics Incorporated
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| BWA / BorgWarner Inc.
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| HAS / Hasbro, Inc.
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| ITRN / Ituran Location and Control Ltd.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| AFMD / Affimed N.V.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| BOKF / BOK Financial Corporation
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| FLYW / Flywire Corporation
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| CSIQ / Canadian Solar Inc.
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| WDC / Western Digital Corporation
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| PODD / Insulet Corporation
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
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| BHE / Benchmark Electronics, Inc.
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| ALV / Autoliv, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| ITW / Illinois Tool Works Inc.
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| VLO / Valero Energy Corporation
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| INFN / Infinera Corporation
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| TWI / Titan International, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| AZPN / Aspen Technology, Inc.
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| WRLD / World Acceptance Corporation
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| RVNC / Revance Therapeutics, Inc.
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| PNT / POINT Biopharma Global Inc.
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| DISH / DISH Network Corporation
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| GEF.B / Greif, Inc.
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| CHRD / Chord Energy Corporation
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| CWENA / Clearway Energy Inc - Class A
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| PFBC / Preferred Bank
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| GMDA / Gamida Cell Ltd.
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| SCHL / Scholastic Corporation
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| ZUO / Zuora, Inc.
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| FWRD / Forward Air Corporation
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| FOX / Fox Corporation
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| LUV / Southwest Airlines Co.
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| EGHT / 8x8, Inc.
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| ADUS / Addus HomeCare Corporation
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| BHC / Bausch Health Companies Inc.
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| NATI / National Instruments Corp.
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| FCBC / First Community Bankshares, Inc.
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| RICK / RCI Hospitality Holdings, Inc.
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| SNBR / Sleep Number Corporation
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| GABC / German American Bancorp, Inc.
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| PDCE / PDC Energy Inc
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| COHU / Cohu, Inc.
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| ARAY / Accuray Incorporated
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| OTIS / Otis Worldwide Corporation
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| BOC / Boston Omaha Corporation
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| CIR / Circor International Inc
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| RLJ / RLJ Lodging Trust
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| BKH / Black Hills Corporation
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| BYD / Boyd Gaming Corporation
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| EQH / Equitable Holdings, Inc.
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| WNS / WNS (Holdings) Limited
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| VNO / Vornado Realty Trust
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| SHOP / Shopify Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| TYL / Tyler Technologies, Inc.
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| TGH / Textainer Group Holdings Limited
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| X / United States Steel Corporation
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| ASAN / Asana, Inc.
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| PCH / PotlatchDeltic Corporation
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| ICLR / ICON Public Limited Company
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| RNG / RingCentral, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| YEXT / Yext, Inc.
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| TEL / TE Connectivity plc
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| ABNB / Airbnb, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| NYCB / Flagstar Financial, Inc.
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| NOA / North American Construction Group Ltd.
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| SHC / Sotera Health Company
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| INMD / InMode Ltd.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| DY / Dycom Industries, Inc.
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| GOOGL / Alphabet Inc.
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| SBAC / SBA Communications Corporation
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| FYBR / Frontier Communications Parent, Inc.
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| OLP / One Liberty Properties, Inc.
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| EFX / Equifax Inc.
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| EBF / Ennis, Inc.
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| NVRI / Enviri Corporation
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| VCYT / Veracyte, Inc.
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| SKYW / SkyWest, Inc.
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| KBR / KBR, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| US338307AD33 / CONV. NOTE
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| LTC / LTC Properties, Inc.
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| SAM / The Boston Beer Company, Inc.
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| PSTL / Postal Realty Trust, Inc.
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| UPBD / Upbound Group, Inc.
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| BKD / Brookdale Senior Living Inc.
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| VRNS / Varonis Systems, Inc.
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| CUTR / Cutera, Inc.
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| LGTY / Logility Supply Chain Solutions, Inc.
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| AMH / American Homes 4 Rent
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| GLOB / Globant S.A.
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| SWI / SolarWinds Corporation
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| US55087PAB04 / CONV. NOTE
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| DTE / DTE Energy Company
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| SYK / Stryker Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| JEF / Jefferies Financial Group Inc.
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| MAR / Marriott International, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| DRH / DiamondRock Hospitality Company
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| CARG / CarGurus, Inc.
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| JHG / Janus Henderson Group plc
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| SCS / Steelcase Inc.
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| STBA / S&T Bancorp, Inc.
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| PTLO / Portillo's Inc.
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| INTU / Intuit Inc.
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| TGT / Target Corporation
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| TTEK / Tetra Tech, Inc.
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| ELME / Elme Communities
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| EWBC / East West Bancorp, Inc.
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| EL / The Estée Lauder Companies Inc.
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| OZ / Belpointe PREP, LLC
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| CMPO / CompoSecure, Inc.
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| CLDT / Chatham Lodging Trust
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| HLF / Herbalife Ltd.
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| HZNP / Horizon Therapeutics Plc
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| ORLY / O'Reilly Automotive, Inc.
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| UPS / United Parcel Service, Inc.
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| WING / Wingstop Inc.
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| NSC / Norfolk Southern Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| LEVI / Levi Strauss & Co.
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|
|
| EXC / Exelon Corporation
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|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
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| CAH / Cardinal Health, Inc.
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| WELL / Welltower Inc.
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| FAST / Fastenal Company
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| ENVA / Enova International, Inc.
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| BMBL / Bumble Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HON / Honeywell International Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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|
| MDB / MongoDB, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AAON / AAON, Inc.
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| SBGI / Sinclair, Inc.
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| BNL / Broadstone Net Lease, Inc.
|
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| AGCO / AGCO Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| HCCI / Heritage-Crystal Clean Inc
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| VMW / Vmware Inc. - Class A
|
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| INSE / Inspired Entertainment, Inc.
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| SCM / Stellus Capital Investment Corporation
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| MTW / The Manitowoc Company, Inc.
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| HT / Hersha Hospitality Trust - Class A
|
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| CCB / Coastal Financial Corporation
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| DEN / Denbury Inc. - New
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| VRTV / Veritiv Corp
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| MODG / Topgolf Callaway Brands Corp.
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| BJRI / BJ's Restaurants, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| GAIN / Gladstone Investment Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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|
| SNEX / StoneX Group Inc.
|
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| NTST / NETSTREIT Corp.
|
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| AVIR / Atea Pharmaceuticals, Inc.
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| FSP / Franklin Street Properties Corp.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| AMBA / Ambarella, Inc.
|
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| CRC / California Resources Corporation
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| TFX / Teleflex Incorporated
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| OGS / ONE Gas, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| AZEK / The AZEK Company Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CVX / Chevron Corporation
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| Z / Zillow Group, Inc.
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| PGRE / Paramount Group, Inc.
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| MLI / Mueller Industries, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TBRG / TruBridge, Inc.
|
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| EMN / Eastman Chemical Company
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| LEGH / Legacy Housing Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| G / Genpact Limited
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| ZTS / Zoetis Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| EFX / Enerflex Ltd.
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| ONTO / Onto Innovation Inc.
|
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| GTES / Gates Industrial Corporation plc
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| AMKR / Amkor Technology, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| BPMC / Blueprint Medicines Corporation
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| MED / Medifast, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| POWL / Powell Industries, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| SPCE / Virgin Galactic Holdings, Inc.
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| WMB / The Williams Companies, Inc.
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| GEN / Gen Digital Inc.
|
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| CMC / Commercial Metals Company
|
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|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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| SJT / San Juan Basin Royalty Trust
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| HIBB / Hibbett, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| SHOP / Shopify Inc.
|
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| MCBC / Macatawa Bank Corporation
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| GRPH / Graphite Bio, Inc.
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| CNNE / Cannae Holdings, Inc.
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| RPTX / Repare Therapeutics Inc.
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| MGPI / MGP Ingredients, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| RNAC / Cartesian Therapeutics, Inc.
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| SLP / Simulations Plus, Inc.
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| BY / Byline Bancorp, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| US63845RAB33 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| VGR / Vector Group Ltd.
|
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| SILK / Silk Road Medical, Inc
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| OMGA / Omega Therapeutics, Inc.
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| SGEN / Seagen Inc
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| US17243VAB80 / Cinemark Holdings Inc
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| RGR / Sturm, Ruger & Company, Inc.
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| GRTS / Gritstone bio, Inc.
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| BANC / Banc of California, Inc.
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| PLUS / ePlus inc.
|
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| GWRS / Global Water Resources, Inc.
|
|
|
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|
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| TDW / Tidewater Inc.
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| JRVR / James River Group Holdings, Ltd.
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| KNDI / Kandi Technologies Group, Inc.
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| SABR / Sabre Corporation
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
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| LBAI / Lakeland Bancorp, Inc.
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| PNM / PNM Resources, Inc.
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| AGM / Federal Agricultural Mortgage Corporation
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| TWO / Two Harbors Investment Corp.
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| SGRY / Surgery Partners, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| LNT / Alliant Energy Corporation
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| RS / Reliance, Inc.
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| CATY / Cathay General Bancorp
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| GMRE / Global Medical REIT Inc.
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| AVID / Avid Technology, Inc.
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| DNLI / Denali Therapeutics Inc.
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| NVCR / NovoCure Limited
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| MBWM / Mercantile Bank Corporation
|
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|
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| MRO / Marathon Oil Corporation
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
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|
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| WAT / Waters Corporation
|
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|
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| SYNA / Synaptics Incorporated
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
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|
|
|
|
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|
|
| CDP / COPT Defense Properties
|
|
|
|
|
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|
|
| BRSL / Brightstar Lottery PLC
|
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|
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| UNIT / Unity Group LLC
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|
|
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|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
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|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| RMBS / Rambus Inc.
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| BFH / Bread Financial Holdings, Inc.
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| HY / Hyster-Yale, Inc.
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| US78573NAE22 / CONV. NOTE
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| EVR / Evercore Inc.
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| BEAM / Beam Therapeutics Inc.
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| SATS / EchoStar Corporation
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| QTWO / Q2 Holdings, Inc.
|
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| SENEA / Seneca Foods Corporation
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| ALIT / Alight, Inc.
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| PRIM / Primoris Services Corporation
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|
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|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
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|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| HALO / Halozyme Therapeutics, Inc.
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| US12685JAE55 / Cable One Inc
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
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|
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| APD / Air Products and Chemicals, Inc.
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|
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| HXL / Hexcel Corporation
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| ASGN / ASGN Incorporated
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| VYGR / Voyager Therapeutics, Inc.
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| ESNT / Essent Group Ltd.
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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|
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| HAL / Halliburton Company
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| ADP / Automatic Data Processing, Inc.
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| BAX / Baxter International Inc.
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| PHR / Phreesia, Inc.
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| EVC / Entravision Communications Corporation
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| XYZ / Block, Inc.
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|
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| AX / Axos Financial, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| AGX / Argan, Inc.
|
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|
|
|
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| FIZZ / National Beverage Corp.
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|
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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|
|
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| LASR / nLIGHT, Inc.
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| PLAB / Photronics, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| AN / AutoNation, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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|
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| ALGM / Allegro MicroSystems, Inc.
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| US92214XAB29 / Varex Imaging Corp
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| MSGS / Madison Square Garden Sports Corp.
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|
|
|
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| MNST * / Monster Beverage Corporation
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|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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|
|
|
|
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| ALX / Alexander's, Inc.
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|
|
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| GAP / The Gap, Inc.
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|
|
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|
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| INN / Summit Hotel Properties, Inc.
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| SMCI / Super Micro Computer, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| MXF / The Mexico Fund, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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|
|
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|
|
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| CVEO / Civeo Corporation
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|
|
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| IMMR / Immersion Corporation
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|
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| OSUR / OraSure Technologies, Inc.
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|
|
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| OMC / Omnicom Group Inc.
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|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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|
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| RELY / Remitly Global, Inc.
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| CHGG / Chegg, Inc.
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|
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| PSMT / PriceSmart, Inc.
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|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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|
|
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|
|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| LTHM / Livent Corporation
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|
|
|
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|
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| FE / FirstEnergy Corp.
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|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
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|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| CCRD / CoreCard Corporation
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| COOP / Mr. Cooper Group Inc.
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| GETY / Getty Images Holdings, Inc.
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| BRY / Berry Corporation
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| GES / Guess?, Inc.
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| NAPA / The Duckhorn Portfolio, Inc.
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| ACLX / Arcellx, Inc.
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|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
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|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
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|
|
|
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|
|
| OEC / Orion S.A.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
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|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
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|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
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|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| HQI / HireQuest, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
|
|
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|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
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|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TRMDAC / TORM plc
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| FRHC / Freedom Holding Corp.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| GRMD / General Mills, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
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|
| DCI / Donaldson Company, Inc.
|
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|
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|
| NHC / National HealthCare Corporation
|
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|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| VERX / Vertex, Inc.
|
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| RBA / RB Global, Inc.
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| C.WSA / Citigroup, Inc.
|
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| LMB / Limbach Holdings, Inc.
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| CSWI / CSW Industrials, Inc.
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| ENFN / Enfusion, Inc.
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| UTHR / United Therapeutics Corporation
|
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| ATI / ATI Inc.
|
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| DLX / Deluxe Corporation
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|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| TREE / LendingTree, Inc.
|
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| TNC / Tennant Company
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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|
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| MTG / MGIC Investment Corporation
|
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|
| GPK / Graphic Packaging Holding Company
|
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|
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|
|
| NTNX / Nutanix, Inc.
|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| FARO / FARO Technologies, Inc.
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
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|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
.
