| VZ / Verizon Communications Inc.
|
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|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| ORGO / Organogenesis Holdings Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| WINA / Winmark Corporation
|
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| STGW / Stagwell Inc.
|
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| DFH / Dream Finders Homes, Inc.
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| LYTS / LSI Industries Inc.
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| BSRR / Sierra Bancorp
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MACK / Merrimack Pharmaceuticals, Inc.
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| AGR / Avangrid, Inc.
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| TEAD / Teads Holding Co.
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| LLY / Eli Lilly and Company
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| MEI / Methode Electronics, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| HIW / Highwoods Properties, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| PNM / PNM Resources, Inc.
|
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| BDX / Becton, Dickinson and Company
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| UFPI / UFP Industries, Inc.
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| AME / AMETEK, Inc.
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| MITK / Mitek Systems, Inc.
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| BXP / Boston Properties, Inc.
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| WAT / Waters Corporation
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| KFY / Korn Ferry
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| ACHR / Archer Aviation Inc.
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| COCO / The Vita Coco Company, Inc.
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| RRX / Regal Rexnord Corporation
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| RXT / Rackspace Technology, Inc.
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| MGNI / Magnite, Inc.
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| UPST / Upstart Holdings, Inc.
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| MELI / MercadoLibre, Inc.
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| ARW / Arrow Electronics, Inc.
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| MLI / Mueller Industries, Inc.
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| EVTC / EVERTEC, Inc.
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| PFG / Principal Financial Group, Inc.
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| VECO / Veeco Instruments Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| WRBY / Warby Parker Inc.
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| MDU / MDU Resources Group, Inc.
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| ITT / ITT Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| AEHR / Aehr Test Systems, Inc.
|
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| KF / The Korea Fund, Inc.
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| BTBT / Bit Digital, Inc.
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| LII / Lennox International Inc.
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| INSW / International Seaways, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| BYD / Boyd Gaming Corporation
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| ACLS / Axcelis Technologies, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| MS / Morgan Stanley
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| CRAI / CRA International, Inc.
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| KHC / The Kraft Heinz Company
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| LNC / Lincoln National Corporation
|
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| BORR / Borr Drilling Limited
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| HTZ / Hertz Global Holdings, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| GIB.A / CGI Inc.
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| UNTY / Unity Bancorp, Inc.
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| RGNX / REGENXBIO Inc.
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| CMBM / Cambium Networks Corporation
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| DRI / Darden Restaurants, Inc.
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| DHI / D.R. Horton, Inc.
|
|
|
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| FN / Fabrinet
|
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|
| FTI / TechnipFMC plc
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
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| EGP / EastGroup Properties, Inc.
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| ESS / Essex Property Trust, Inc.
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
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|
|
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| US84921RAB69 / Spotify USA Inc
|
|
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|
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|
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| US55024UAF66 / Lumentum Holdings Inc
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| SYK / Stryker Corporation
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
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|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
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|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NOVT N / Novanta Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CCEPE / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| DRCT / Direct Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
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|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| US269442AB53 / Eagle Bulk Shipping Inc
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
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|
|
| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
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|
| HUBB / Hubbell Incorporated
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
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|
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|
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|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
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|
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|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
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|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
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|
|
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|
|
| RPTX / Repare Therapeutics Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| SRDX / Surmodics, Inc.
|
|
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|
| UMBF / UMB Financial Corporation
|
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|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
|
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|
|
| EGAN / eGain Corporation
|
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|
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|
|
| OXM / Oxford Industries, Inc.
|
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|
| TEL / TE Connectivity plc
|
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|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
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|
|
| HSTM / HealthStream, Inc.
|
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|
|
|
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|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
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|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
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|
| ETR / Entergy Corporation
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
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| LTC / LTC Properties, Inc.
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| MGTX / MeiraGTx Holdings plc
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| LUV / Southwest Airlines Co.
|
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| NATH / Nathan's Famous, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MBC / MasterBrand, Inc.
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| MHO / M/I Homes, Inc.
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| SKT / Tanger Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CSR / Centerspace
|
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| PLNT / Planet Fitness, Inc.
|
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| SWI / SolarWinds Corporation
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| GOOGL / Alphabet Inc.
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| MLKN / MillerKnoll, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| LILAB / Liberty Latin America Ltd.
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| NMIH / NMI Holdings, Inc.
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| BCSF / Bain Capital Specialty Finance, Inc.
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| ALNT / Allient Inc.
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| DAC / Danaos Corporation
|
|
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|
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|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GPOR / Gulfport Energy Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| FUL / H.B. Fuller Company
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| 0M61 / Myomo, Inc.
|
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| IMNM / Immunome, Inc.
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| ZIP / ZipRecruiter, Inc.
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| CDRE / Cadre Holdings, Inc.
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| TXT / Textron Inc.
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| GHM / Graham Corporation
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| DOOO / BRP Inc.
|
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| INSM / Insmed Incorporated
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| ZG / Zillow Group, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IMKTA / Ingles Markets, Incorporated
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| OPEN / Opendoor Technologies Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| EVRI / Everi Holdings Inc.
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| SCCO / Southern Copper Corporation
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| CRBU / Caribou Biosciences, Inc.
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| VEEV / Veeva Systems Inc.
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| RTX / RTX Corporation
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| TDOC / Teladoc Health, Inc.
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| POST / Post Holdings, Inc.
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| LTHM / Livent Corporation
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| VMW / Vmware Inc. - Class A
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| NYCB / Flagstar Financial, Inc.
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| MAR / Marriott International, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| WNS / WNS (Holdings) Limited
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| OLO / Olo Inc.
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| SPLK / Splunk Inc.
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| IAS / Integral Ad Science Holding Corp.
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| HLF / Herbalife Ltd.
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| LZ / LegalZoom.com, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| MRNA / Moderna, Inc.
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| KAR / OPENLANE, Inc.
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| PVBC / Provident Bancorp, Inc.
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| ITW / Illinois Tool Works Inc.
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| EIG / Employers Holdings, Inc.
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| LHX / L3Harris Technologies, Inc.
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|
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| ONL / Orion Properties Inc.
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
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|
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| MATV / Mativ Holdings, Inc.
|
|
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| FF / FutureFuel Corp.
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|
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| NRG / NRG Energy, Inc.
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|
|
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|
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| PI / Impinj, Inc.
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|
|
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| LULU / lululemon athletica inc.
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|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| BOC / Boston Omaha Corporation
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
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|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
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| MDC / M.D.C. Holdings, Inc.
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|
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| IMAX / IMAX Corporation
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|
|
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| US753422AF15 / Rapid7 Inc
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|
|
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|
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| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
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|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
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| ENTG / Entegris, Inc.
|
|
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
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|
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| US902252AB17 / Tyler Technologies Inc
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|
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|
|
|
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| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| MNST * / Monster Beverage Corporation
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
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|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
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| 1TECH / Bio-Techne Corporation
|
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|
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| CXM / Sprinklr, Inc.
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|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| ARBOR REALTY TR
/ Bond 30/360P2 U (038923BA5) |
|
|
|
|
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| KIM / Kimco Realty Corporation
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|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| A0T / American Tower Corporation
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
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|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
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|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
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| VRME / VerifyMe, Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
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|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
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| IBKR / Interactive Brokers Group, 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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| BANC / Banc of California, Inc.
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| VTLE / Vital Energy, Inc.
|
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|
|
|
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| RDVT / Red Violet, Inc.
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|
|
|
|
|
|
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| GF / The New Germany Fund, Inc.
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|
|
|
|
|
|
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| DEER / Deere & Company
|
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|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
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| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
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|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
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|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
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|
|
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|
|
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| PERI / Perion Network Ltd.
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|
|
|
|
|
|
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| US15677JAD00 / CONV. NOTE
|
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|
|
|
|
|
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| SQSP / Squarespace, Inc.
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|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
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| IEX / IDEX Corporation
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|
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| SAIA / Saia, Inc.
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|
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| CRK / Comstock Resources, Inc.
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| STAA / STAAR Surgical Company
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| UTMD / Utah Medical Products, Inc.
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|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
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|
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| WNC / Wabash National Corporation
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|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
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| RF / Regions Financial Corporation
|
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| CHD / Church & Dwight Co., Inc.
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| EPAM / EPAM Systems, Inc.
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| LYEL / Lyell Immunopharma, Inc.
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| FR / First Industrial Realty Trust, Inc.
|
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| MOD / Modine Manufacturing Company
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| FTRE / Fortrea Holdings Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| BMI / Badger Meter, Inc.
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| FA / First Advantage Corporation
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| BCE / BCE Inc.
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| ALTR / Altair Engineering Inc.
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| NGVT / Ingevity Corporation
|
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| COR / Cencora, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| AN / AutoNation, Inc.
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| LAKE / Lakeland Industries, Inc.
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| CSGP / CoStar Group, Inc.
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| KEYS / Keysight Technologies, Inc.
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| CELH / Celsius Holdings, Inc.
|
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|
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|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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|
|
| CHEFS' WAREHOUS
/ Bond 30/360P2 U (163086AE1) |
|
|
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| MV4 / Movado Group, Inc.
|
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| 1LWE / Lamb Weston Holdings, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| MOS / The Mosaic Company
|
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|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| TRGP / Targa Resources Corp.
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| CHDN / Churchill Downs Incorporated
|
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| PR / Permian Resources Corporation
|
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| PRMW / Primo Water Corporation
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| ERF / Enerplus Corporation
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| ALPN / Alpine Immune Sciences, Inc.
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| IMXI / International Money Express, Inc.
|
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| IR / Ingersoll Rand Inc.
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| ALRM / Alarm.com Holdings, Inc.
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| ROK / Rockwell Automation, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| WY / Weyerhaeuser Company
|
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| ASH / Ashland Inc.
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| BFLY / Butterfly Network, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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| ENR / Energizer Holdings, Inc.
|
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| 0HE2 / Ameren Corporation
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HXL / Hexcel Corporation
|
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| TT / Trane Technologies plc
|
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| EDIT / Editas Medicine, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PRI / Primerica, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| TNC / Tennant Company
|
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| TSCO / Tractor Supply Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BALL / Ball Corporation
|
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| AGX / Argan, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| LP3 / Louisiana-Pacific Corporation
|
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|
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|
|
| SPT / Sprout Social, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| SCSC / ScanSource, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| GLNG / Golar LNG Limited
|
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| EQT / EQT Corporation
|
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|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DENN / Denny's Corporation
|
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| AL / Air Lease Corporation
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
|
| CXW / CoreCivic, Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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| CTSO / Cytosorbents Corporation
|
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| ARES / Ares Management Corporation
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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| ACCD / Accolade, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MLNK / MeridianLink, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| GGG / Graco Inc.
|
|
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|
|
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|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
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|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
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|
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|
| BSVN / Bank7 Corp.
|
|
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|
|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
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|
|
| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| VCEL / Vericel Corporation
|
|
|
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|
|
| MYRG / MYR Group Inc.
|
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|
|
| FFIV / F5, Inc.
|
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|
|
| ACU / Acme United Corporation
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
| CMCO / Columbus McKinnon Corporation
|
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|
|
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|
|
| US156727AB58 / Cerence Inc
|
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|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
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|
|
| PLUG / Plug Power Inc.
|
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|
| TKO / TKO Group Holdings, Inc.
|
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|
|
| IIIV / i3 Verticals, Inc.
|
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|
|
| APPF / AppFolio, Inc.
|
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|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MBIN / Merchants Bancorp
|
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|
|
| ASC / Ardmore Shipping Corporation
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
|
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|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
|
| NTCT / NetScout Systems, Inc.
|
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|
|
| GRMN / Garmin Ltd.
|
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|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| G / Genpact Limited
|
|
|
|
|
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|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| 7DB / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARRIOTT VACATI
/ Bond 30/360P2 U (57164YAF4) |
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| REPLIGEN CORP 1
/ Bond 30/360P2 U (759916AC3) |
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
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|
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| ARHS / Arhaus, Inc.
|
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|
|
| NVR / NVR, Inc.
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| QTWO / Q2 Holdings, Inc.
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|
|
| HOFT / Hooker Furnishings Corporation
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|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
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|
|
| CECO / CECO Environmental Corp.
|
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|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
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|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| SKY / Champion Homes, Inc.
|
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|
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| TMHC / Taylor Morrison Home Corporation
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| SPFI / South Plains Financial, Inc.
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| SPOK / Spok Holdings, Inc.
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| 5OJ / Miller Industries, Inc.
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| SHOO / Steven Madden, Ltd.
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| UVD / Universal Display Corporation
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|
|
| HPP / Hudson Pacific Properties, Inc.
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| COST / Costco Wholesale Corporation
|
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| PSFE / Paysafe Limited
|
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| VRNS / Varonis Systems, Inc.
|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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|
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| WWD / Woodward, Inc.
|
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|
|
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|
|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| PLOW / Douglas Dynamics, Inc.
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| BNY / BlackRock New York Municipal Income Trust
|
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|
|
|
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| NCNO / nCino, Inc.
|
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| MTDR / Matador Resources Company
|
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|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
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|
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|
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| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
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|
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| US09239BAB53 / CONV. NOTE
|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| APTV / Aptiv PLC
|
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|
|
|
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| QLYS / Qualys, Inc.
|
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| SHC / Sotera Health Company
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| DORM / Dorman Products, Inc.
|
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|
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| COTY / Coty Inc.
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
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|
|
| PNTG / The Pennant Group, Inc.
|
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|
|
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| TNET / TriNet Group, Inc.
|
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|
|
|
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| FRHC / Freedom Holding Corp.
|
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|
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|
| BKKT / Bakkt Holdings, Inc.
|
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|
|
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|
|
| WEYS / Weyco Group, Inc.
|
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|
|
|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| VTRU / Vitru Limited
|
|
|
|
|
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|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| 6HU / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FCFS1 / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TRMDAC / TORM plc
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| SHW / The Sherwin-Williams Company
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| DCGO / DocGo Inc.
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| JASPER THERAPEU
/ (471871103) |
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| WU / The Western Union Company
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| TGLS / Tecnoglass Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| AKAM / Akamai Technologies, Inc.
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| CSGS / CSG Systems International, Inc.
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| MIDD / The Middleby Corporation
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| THG / The Hanover Insurance Group, Inc.
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| ALE / ALLETE, Inc.
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| WSM / Williams-Sonoma, Inc.
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| KBR / KBR, Inc.
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| SLVM / Sylvamo Corporation
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| FFBC / First Financial Bancorp.
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| MASI / Masimo Corporation
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| C / Citigroup Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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|
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| US62886HAX98 / CONV. NOTE
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| AMWD / American Woodmark Corporation
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| US866082AA86 / Summit Hotel Properties, Inc.
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| KODK / Eastman Kodak Company
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| BMEZ / BlackRock Health Sciences Term Trust
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| WDAY / Workday, Inc.
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| US12685JAG04 / CONV. NOTE
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| EME / EMCOR Group, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| CHCO / City Holding Company
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| US803607AD25 / CONV. NOTE
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| 1SLM / SLM Corporation
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| YMAB / Y-mAbs Therapeutics, Inc.
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| VIV1 N / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| ECVT / Ecovyst Inc.
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| US35953DAB01 / fuboTV Inc
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| SNX / TD SYNNEX Corporation
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| US18915MAC10 / CONVERTIBLE ZERO
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| REG / Regency Centers Corporation
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| GDDY / GoDaddy Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| US780153BQ43 / CONV. NOTE
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| AMK / AssetMark Financial Holdings, Inc.
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| DTE / DTE Energy Company
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| UFPT / UFP Technologies, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| LLYVK / Liberty Live Group
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| CBZ / CBIZ, Inc.
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| PAYX / Paychex, Inc.
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| ACEL / Accel Entertainment, Inc.
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| GPI / Group 1 Automotive, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| MUSA / Murphy USA Inc.
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| EAT / Brinker International, Inc.
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| VFC / V.F. Corporation
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| CBT / Cabot Corporation
|
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| NWT / Wells Fargo & Company
|
|
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| KEY / KeyCorp
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| KR / The Kroger Co.
|
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| L / Loews Corporation
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| AEIS / Advanced Energy Industries, Inc.
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| ESE / ESCO Technologies Inc.
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| BSY / Bentley Systems, Incorporated
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| VMI / Valmont Industries, Inc.
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| WLK / Westlake Corporation
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| KOS / Kosmos Energy Ltd.
|
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| GOLD / Barrick Mining Corporation
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| PLAY / Dave & Buster's Entertainment, Inc.
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| RIVN / Rivian Automotive, Inc.
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| CVEO / Civeo Corporation
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| XNCR / Xencor, Inc.
|
|
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|
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| PCAR / PACCAR Inc
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| LID / Bread Financial Holdings, Inc.
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| HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| MSM / MSC Industrial Direct Co., Inc.
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| NRIM / Northrim BanCorp, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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| VRNT / Verint Systems Inc.
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| RBCAA / Republic Bancorp, Inc.
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| GPRK / GeoPark Limited
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| FC / Franklin Covey Co.
|
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| WAFD / WaFd, Inc
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| PACK / Ranpak Holdings Corp.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
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|
|
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|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
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| ATKR / Atkore Inc.
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| WMS / Advanced Drainage Systems, Inc.
|
|
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| SLB / Schlumberger Limited
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|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
|
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| GLOB / Globant S.A.
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|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US698884AC73 / PAR Technology Corp
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| TRC / Tejon Ranch Co.
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| PTON / Peloton Interactive, Inc.
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| US679295AD75 / Okta Inc
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| LEA / Lear Corporation
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| NATR / Nature's Sunshine Products, Inc.
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| DY / Dycom Industries, Inc.
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| LBRT / Liberty Energy Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| STRL / Sterling Infrastructure, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| EVH / Evolent Health, Inc.
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| AXGN / Axogen, Inc.
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| IPAR / Interparfums, Inc.
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| SCS / Steelcase Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| STN N / Stantec Inc.
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| VIRT / Virtu Financial, Inc.
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| AER / AerCap Holdings N.V.
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| OFG / OFG Bancorp
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| IX1 / IDEXX Laboratories, Inc.
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| HFWA / Heritage Financial Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| CMRE / Costamare Inc.
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| PYPL / PayPal Holdings, Inc.
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| FDX / FedEx Corporation
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| SIBN / SI-BONE, Inc.
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| CHN / The China Fund, Inc.
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| CENX / Century Aluminum Company
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| TXRH / Texas Roadhouse, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| CMI / Cummins Inc.
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| MSTR / Strategy Inc
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| STOK / Stoke Therapeutics, Inc.
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| KAMN / Kaman Corporation
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| APLS / Apellis Pharmaceuticals, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| AFL / Aflac Incorporated
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| CMS / CMS Energy Corporation
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| UMH / UMH Properties, Inc.
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| VREX / Varex Imaging Corporation
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| UE / Urban Edge Properties
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|
|
|
|
|
|
| KTC / KT Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| NDSN / Nordson Corporation
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| LOWE / Lowe's Companies, Inc.
|
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| UNIT / Uniti Group Inc.
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| CDP / COPT Defense Properties
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| ONON / On Holding AG
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| HRI / Herc Holdings Inc.
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| EG / Everest Group, Ltd.
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| INVH / Invitation Homes Inc.
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| KN / Knowles Corporation
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|
|
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|
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| GAMB / Gambling.com Group Limited
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|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| HNI / HNI Corporation
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|
|
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| GNRC / Generac Holdings Inc.
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| LYB N / LyondellBasell Industries N.V.
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| SSD / Simpson Manufacturing Co., Inc.
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| DLTR / Dollar Tree, Inc.
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
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| TE7 / Tenable Holdings, Inc.
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| OPXS / Optex Systems Holdings, Inc
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|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
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|
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| PLPC / Preformed Line Products Company
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| SPGI / S&P Global Inc.
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| AVTR / Avantor, Inc.
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| BGC / BGC Group, Inc.
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| LAUR / Laureate Education, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| IESC / IES Holdings, Inc.
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| ESMT / EngageSmart, Inc.
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| UHS / Universal Health Services, Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| GNE / Genie Energy Ltd.
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|
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|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
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|
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|
|
|
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| BLND / Blend Labs, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| CME / CME Group Inc.
|
|
|
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|
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| CTVA / Corteva, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| TBI / TrueBlue, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| ANGO / AngioDynamics, Inc.
|
|
|
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|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
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|
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| JILL / J.Jill, Inc.
|
|
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| TTMI / TTM Technologies, Inc.
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| VPG / Vishay Precision Group, Inc.
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PNT / POINT Biopharma Global Inc.
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| VRTV / Veritiv Corp
|
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| MODG / Topgolf Callaway Brands Corp.
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| EQC / Equity Commonwealth
|
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| TWNK / Hostess Brands Inc - Class A
|
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| SENEA / Seneca Foods Corporation
|
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| FMC1 / FMC Corporation
|
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| MXL / MaxLinear, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| OPY / Oppenheimer Holdings Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| VLGEA / Village Super Market, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| RUSHA / Rush Enterprises, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| PUBM / PubMatic, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| ALKT / Alkami Technology, Inc.
|
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| CS2 / Casey's General Stores, Inc.
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| RCMT / RCM Technologies, Inc.
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| SEIC / SEI Investments Company
|
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| EEA / The European Equity Fund, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| LEVI / Levi Strauss & Co.
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| EMBC / Embecta Corp.
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| QCOM / QUALCOMM Incorporated
|
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| ABCZF / Abcam Limited
|
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| QIPT / Quipt Home Medical Corp.
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| RCM / R1 RCM Inc.
|
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| STL / Sterling Bancorp.
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| BRKR / Bruker Corporation
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| FHI / Federated Hermes, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| VRRM / Verra Mobility Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| HZNP / Horizon Therapeutics Plc
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| BG / Bunge Global SA
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| OMGA / Omega Therapeutics, Inc.
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| CY2 / Canadian National Railway Company
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| KNSL / Kinsale Capital Group, Inc.
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| ALTO / Alto Ingredients, Inc.
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| HTBK / Heritage Commerce Corp
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| NRIX / Nurix Therapeutics, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| INKT / MiNK Therapeutics, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| RIG / Transocean Ltd.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| ENV / Envestnet, Inc.
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| VIR / Vir Biotechnology, Inc.
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| GHL / Greenhill & Co Inc
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| INSE / Inspired Entertainment, Inc.
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| ZIMV / ZimVie Inc.
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| ADBE / Adobe Inc.
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| PZZA / Papa John's International, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| NWLI / National Western Life Group, Inc.
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| BAND / Bandwidth Inc.
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| DEN / Denbury Inc. - New
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| CMTL / Comtech Telecommunications Corp.
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| FNB / F.N.B. Corporation
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| ACNB / ACNB Corporation
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| AESI / Atlas Energy Solutions Inc.
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| STLA / Stellantis N.V.
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| RVTY / Revvity, Inc.
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| AGTI / Agiliti, Inc.
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| TDW / Tidewater Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| XPER / Xperi Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| SDCCQ / SmileDirectClub, Inc.
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| SILK / Silk Road Medical, Inc
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| RSKD / Riskified Ltd.
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| X / United States Steel Corporation
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| VSH / Vishay Intertechnology, Inc.
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| SRI / Stoneridge, Inc.
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| MGA / Magna International Inc.
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| EGHT / 8x8, Inc.
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| THRN / Thorne Healthtech Inc
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| TSE / Trinseo PLC
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| PLL / Piedmont Lithium Inc.
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| IGMS / IGM Biosciences, Inc.
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| KLTR / Kaltura, Inc.
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| ATVI / Activision Blizzard Inc
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| TALO / Talos Energy Inc.
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| EGBN / Eagle Bancorp, Inc.
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| TWO / Two Harbors Investment Corp.
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| UTZ / Utz Brands, Inc.
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| LAC / Lithium Americas Corp.
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| HCSG / Healthcare Services Group, Inc.
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| CIR / Circor International Inc
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| JRVR / James River Group Holdings, Ltd.
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| KRTX / Karuna Therapeutics, Inc.
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| NATI / National Instruments Corp.
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| RGR / Sturm, Ruger & Company, Inc.
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| PAX / Patria Investments Limited
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| FSBC / Five Star Bancorp
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| FCF / First Commonwealth Financial Corporation
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| GMRE / Global Medical REIT Inc.
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| CCB / Coastal Financial Corporation
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| SCM / Stellus Capital Investment Corporation
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| UVSP / Univest Financial Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| CAAP / Corporación América Airports S.A.
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| GNL / Global Net Lease, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| AVID / Avid Technology, Inc.
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| ARCH / Arch Resources, Inc.
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| OZ / Belpointe PREP, LLC
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| GAIN / Gladstone Investment Corporation
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| EPM / Evolution Petroleum Corporation
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| FRME / First Merchants Corporation
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| PNFP / Pinnacle Financial Partners, Inc.
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| VRE / Veris Residential, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| SGEN / Seagen Inc
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| WSFS / WSFS Financial Corporation
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| AI / C3.ai, Inc.
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| RS / Reliance, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| SCPL / Sciplay Corp - Class A
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| PNR / Pentair plc
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| OUT / OUTFRONT Media Inc.
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| AAON / AAON, Inc.
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| CATY / Cathay General Bancorp
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| MORF / Morphic Holding, Inc.
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| CLX / The Clorox Company
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| BLUE / bluebird bio, Inc.
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| BRO / Brown & Brown, Inc.
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| MXF / The Mexico Fund, Inc.
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| PLTK / Playtika Holding Corp.
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| MAT / Mattel, Inc.
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| FLNC / Fluence Energy, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| US02043QAB32 / CONV. NOTE
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| SLDB / Solid Biosciences Inc.
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| US56400PAQ54 / MannKind Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| VTSI / VirTra, Inc.
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| CTOS / Custom Truck One Source, Inc.
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| GMS / GMS Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| AVAH / Aveanna Healthcare Holdings Inc.
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| US596278AB74 / CONV. NOTE
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| 1XRAY / DENTSPLY SIRONA Inc.
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| US98980GAB86 / CONV. NOTE
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| SCX / The L.S. Starrett Company
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| TAST / Carrols Restaurant Group, Inc.
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| SSNT / SilverSun Technologies, Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US606710AA94 / MITK 0 3/4 02/01/26
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
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|
|
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|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
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|
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|
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| US595017AU87 / Microchip Technology Inc
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| RIG / Transocean Ltd.
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|
|
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|
|
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| US974637AB61 / CONV. NOTE
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|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
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|
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|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
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|
|
|
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| US607525AB88 / Model N, Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
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| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHIH / Global X Funds - Global X MSCI China Health Care ETF
|
|
|
|
|
|
|
|
| US413160AD48 / Harmonic, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
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|
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|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
| NNFN / MannKind Corporation
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| CPE / Callon Petroleum Company
|
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|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US30050BAD38 / Evolent Health Inc
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| XERS / Xeris Biopharma Holdings, Inc.
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|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| US29978AAC80 / Everbridge Inc
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| US63009RAD17 / NanoString Technologies Inc
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| WKC / World Kinect Corporation
|
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|
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| US45784PAK75 / CONV. NOTE
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|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
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|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
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|
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|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
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| Z / Zillow Group, Inc.
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| US538034AU37 / Live Nation Entertainment Inc
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| AIRS / AirSculpt Technologies, Inc.
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| US48576UAA43 / Karyopharm Therapeutics Inc
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| US94419LAP67 / CONV. NOTE
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
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|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
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|
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| WIX / Wix.com Ltd.
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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| US094235AB49 / CONV. NOTE
|
|
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|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US595017AF11 / Microchip Technology Inc Bond
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
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|
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|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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|
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| US23804LAB99 / CONV. NOTE
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US23282WAC47 / CONV. NOTE
|
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| US87918AAF21 / CONV. NOTE
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| US670704AJ40 / NuVasive, Inc.
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| US64157FAC77 / Nevro Corp
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| US45781MAD39 / Innoviva, Inc.
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| CLMB / Climb Global Solutions, Inc.
|
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| XT1 / CTS Corporation
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| MMSI / Merit Medical Systems, Inc.
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| MGRC / McGrath RentCorp
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| CTAS / Cintas Corporation
|
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| CC / The Chemours Company
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| PTCT / PTC Therapeutics, Inc.
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| WEX / WEX Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| USLM / United States Lime & Minerals, Inc.
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| CPRI / Capri Holdings Limited
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| NEOG / Neogen Corporation
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| WM / Waste Management, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| AMCR / Amcor plc
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| IDT / IDT Corporation
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| AFG / American Financial Group, Inc.
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| US92214XAB29 / Varex Imaging Corp
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| FBK / FB Financial Corporation
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| MATW / Matthews International Corporation
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| CAL / Caleres, Inc.
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| AXS / AXIS Capital Holdings Limited
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| LEN / Lennar Corporation
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| GRBK / Green Brick Partners, Inc.
|
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| PSN / Parsons Corporation
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| AVT / Avnet, Inc.
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| PHIN / PHINIA Inc.
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| CRI / Carter's, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| TAC / TransAlta Corporation
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| MEDP / Medpace Holdings, Inc.
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| PRKS / United Parks & Resorts Inc.
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| OTIS / Otis Worldwide Corporation
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| GDOT / Green Dot Corporation
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| GBX / The Greenbrier Companies, Inc.
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| SPSC / SPS Commerce, Inc.
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| ADSK / Autodesk, Inc.
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| US75737FAE88 / Redfin Corp
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| US457985AM13 / CONV. NOTE
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| US090043AD21 / Bill.com Holdings Inc
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| US29404KAE64 / CONV. NOTE
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| TNK / Teekay Tankers Ltd.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| KLIC / Kulicke and Soffa Industries, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| AMBA / Ambarella, Inc.
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| BTU / Peabody Energy Corporation
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| WIX / Wix.com Ltd.
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| BXC / BlueLinx Holdings Inc.
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| NET / Cloudflare, Inc.
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| PEGA / Pegasystems Inc.
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| KE / Kimball Electronics, Inc.
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| HRT / HireRight Holdings Corporation
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| MTH / Meritage Homes Corporation
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| UBER / Uber Technologies, Inc.
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| THR / Thermon Group Holdings, Inc.
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| VGR / Vector Group Ltd.
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| PHM / PulteGroup, Inc.
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| SBAC / SBA Communications Corporation
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| WBS / Webster Financial Corporation
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| PCB / PCB Bancorp
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| VCYT / Veracyte, Inc.
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| MET / MetLife, Inc.
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| EMR / Emerson Electric Co.
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| HAS / Hasbro, Inc.
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| GTN / Gray Media, Inc.
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| STAG / STAG Industrial, Inc.
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| STEM / Stem, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| FE / FirstEnergy Corp.
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| KRG / Kite Realty Group Trust
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| UONEK / Urban One, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TASK / TaskUs, Inc.
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| PAYC / Paycom Software, Inc.
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| RMNI / Rimini Street, Inc.
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| BG / Bunge Global SA
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| DCI / Donaldson Company, Inc.
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| TBBK / The Bancorp, Inc.
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| ALHC / Alignment Healthcare, Inc.
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| WCC / WESCO International, Inc.
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| PPG / PPG Industries, Inc.
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| FSRN / Fisker Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| CAKE / The Cheesecake Factory Incorporated
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| DXCM / DexCom, Inc.
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| XYL / Xylem Inc.
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| PAGS / PagSeguro Digital Ltd.
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| 0LD5 / Tapestry, Inc.
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| TEAM / Atlassian Corporation
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| AIZ / Assurant, Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
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| MGPI / MGP Ingredients, Inc.
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| RLGT / Radiant Logistics, Inc.
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| TFC / Truist Financial Corporation
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| GIS / General Mills, Inc.
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| WLDN / Willdan Group, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| D / Dominion Energy, Inc.
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| AEP / American Electric Power Company, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| ATO / Atmos Energy Corporation
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| EVRG / Evergy, Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| WFRD / Weatherford International plc
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| OSIS / OSI Systems, Inc.
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| GAM / General American Investors Company, Inc.
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| ENSG / The Ensign Group, Inc.
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| BCO / The Brink's Company
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|
|
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|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
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| GTX / Garrett Motion Inc.
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| IFS / Intercorp Financial Services Inc.
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| WTTR / Select Water Solutions, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| PLAB / Photronics, Inc.
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| DD / DuPont de Nemours, Inc.
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| MKSI / MKS Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| KVUE / Kenvue Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| TRP / TC Energy Corporation
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| SANM / Sanmina Corporation
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| RMB / Rambus Inc.
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| WING / Wingstop Inc.
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| CALM / Cal-Maine Foods, Inc.
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| ERII / Energy Recovery, Inc.
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| IVZ / Invesco Ltd.
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| HUM / Humana Inc.
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| ADMA / ADMA Biologics, Inc.
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| NTRA / Natera, Inc.
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| USNA / USANA Health Sciences, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| TPL / Texas Pacific Land Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| TEX / Terex Corporation
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| LQDT / Liquidity Services, Inc.
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| NLOP / Net Lease Office Properties
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| SEMR / Semrush Holdings, Inc.
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| MRUS / Merus N.V.
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| BILL / BILL Holdings, Inc.
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| EXPE / Expedia Group, Inc.
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| HCKT / The Hackett Group, Inc.
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| OKTA / Okta, Inc.
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| MSA / MSA Safety Incorporated
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| VCTR / Victory Capital Holdings, Inc.
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| SMTI / Sanara MedTech Inc.
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| ARRY / Array Technologies, Inc.
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| NEE / NextEra Energy, Inc.
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| GLW / Corning Incorporated
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| CRCT / Cricut, Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| KRT / Karat Packaging Inc.
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| CMA / Comerica Incorporated
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| HES / Hess Corporation
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|
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| MKL / Markel Group Inc.
|
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|
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|
|
| WOR / Worthington Enterprises, Inc.
|
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|
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|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| 1PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
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|
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|
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| FLO / Flowers Foods, Inc.
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| BO8 / Bank OZK
|
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|
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| HOUS / Anywhere Real Estate Inc.
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COUR / Coursera, Inc.
|
|
|
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
|
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| NPO / Enpro Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| 1DOV / Dover Corporation
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|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GRNT / Granite Ridge Resources, Inc.
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|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
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|
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|
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| EVI / EVI Industries, Inc.
|
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| ST / Sensata Technologies Holding plc
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| WGO / Winnebago Industries, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
|
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|
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| CMPO / CompoSecure, Inc.
|
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|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
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|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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|
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| SM / SM Energy Company
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
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| SANA / Sana Biotechnology, Inc.
|
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|
|
| NTST / NETSTREIT Corp.
|
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|
|
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|
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| CNM / Core & Main, Inc.
|
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|
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| MED / Medifast, Inc.
|
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| ITRI / Itron, Inc.
|
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|
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| WDC / Western Digital Corporation
|
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|
|
|
|
|
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| AZD / PROG Holdings, Inc.
|
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|
|
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|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
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|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
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|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| ATS / ATS Corporation
|
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|
|
|
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|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINT / CI&T Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| WF2 / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| 1MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| WBO / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| AD / Array Digital Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| MCP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
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|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
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|
|
|
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|
|
| POWL / Powell Industries, Inc.
|
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|
|
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|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
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| US62886HBD26 / NCL Corp Ltd
|
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|
|
|
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|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
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|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
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|
|
| CMPR / Cimpress plc
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| A41 / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| CVLB / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FRO1 N / Frontline plc
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| CMBT / Cmb.Tech NV
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| C7N / Crocs, Inc.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| 0LR2 / Vornado Realty Trust
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| B2C / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| 0HAV / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| FC6A / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| 0R1G / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| 0IQC / Fluor Corporation
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
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| XMTR / Xometry, Inc.
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| AYI / Acuity Inc.
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| MSI / Motorola Solutions, Inc.
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| ACMR / ACM Research, Inc.
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| HAL / Halliburton Company
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| WLY / John Wiley & Sons, Inc.
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| ZS / Zscaler, Inc.
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| PD / PagerDuty, Inc.
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| BOX / Box, Inc.
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| GIL / Gildan Activewear Inc.
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| CFLT / Confluent, Inc.
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| ENOV / Enovis Corporation
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| PANW / Palo Alto Networks, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BROS / Dutch Bros Inc.
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| ON / ON Semiconductor Corporation
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| CRH / CRH plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MYGN / Myriad Genetics, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| URI / United Rentals, Inc.
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| CNO / CNO Financial Group, Inc.
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| ANSS / ANSYS, Inc.
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| TDC / Teradata Corporation
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| LLYV.A / Liberty Live Group
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| AOS / A. O. Smith Corporation
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| MDLZ / Mondelez International, Inc.
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| WSC / WillScot Holdings Corporation
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| ARE / Alexandria Real Estate Equities, Inc.
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| RLJ / RLJ Lodging Trust
|
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| ILMN / Illumina, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| YOU / Clear Secure, Inc.
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| ACI / Albertsons Companies, Inc.
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| ITRN / Ituran Location and Control Ltd.
|
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| ABT / Abbott Laboratories
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| CHRS / Coherus Oncology, Inc.
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| FOLD / Amicus Therapeutics, Inc.
|
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| NVMI / Nova Ltd.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CAH / Cardinal Health, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| THRM / Gentherm Incorporated
|
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| AON / Aon plc
|
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| HWKN / Hawkins, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| RH / RH
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| AGCO / AGCO Corporation
|
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| HLIT / Harmonic Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| C4F / CF Industries Holdings, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SAIC / Science Applications International Corporation
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
| AROC / Archrock, Inc.
|
|
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|
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|
|
| DCBO / Docebo Inc.
|
|
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|
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| NEU / NewMarket Corporation
|
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| NI / NiSource Inc.
|
|
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| INMD / InMode Ltd.
|
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| QDEL / QuidelOrtho Corporation
|
|
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|
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|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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|
|
| DOCU / DocuSign, Inc.
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| PSX / Phillips 66
|
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| MATX / Matson, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
| ALGN / Align Technology, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| WHD / Cactus, Inc.
|
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| OC / Owens Corning
|
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|
|
| SII / Sprott Inc.
|
|
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|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| ESEA / Euroseas Ltd.
|
|
|
|
|
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|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| GEDY / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
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|
.
