| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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|
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| IBP / Installed Building Products, Inc.
|
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| SRE / Sempra
|
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| SANA / Sana Biotechnology, 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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| KFRC / Kforce Inc.
|
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|
|
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|
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| US62886HAT86 / NCL Corp Ltd
|
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|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| SNOW / Snowflake Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| MUR / Murphy Oil Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RELY / Remitly Global, Inc.
|
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| SCOR / comScore, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| MBC / MasterBrand, Inc.
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CION / CION Investment Corporation
|
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|
|
|
|
|
|
| ALLIANT ENERGY
/ Bond 30/360P2 U (018802AC2) |
|
|
|
|
|
|
|
| ARBOR REALTY TR
/ Bond 30/360P2 U (038923BA5) |
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
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|
|
|
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|
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| ESP / Espey Mfg. & Electronics Corp.
|
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|
|
|
|
|
|
| CELESTICA INCUS
/ (15101Q108) |
|
|
|
|
|
|
|
| CHEFS' WAREHOUS
/ Bond 30/360P2 U (163086AE1) |
|
|
|
|
|
|
|
| CHIMERA INVEST
/ (16934Q208) |
|
|
|
|
|
|
|
| COLLEGIUM PHARM
/ Bond 30/360P2 U (19459JAC8) |
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| ENCORE CAPITAL
/ Bond 30/360P2 U (292554AP7) |
|
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|
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|
|
| TGH / Textainer Group Holdings Limited
|
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| FA / First Advantage Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| FTI / TechnipFMC plc
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| PROK / ProKidney Corp.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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| LAAC / Lithium Argentina AG
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
| ROAD / Construction Partners, Inc.
|
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|
|
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|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
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|
|
| WMK / Weis Markets, Inc.
|
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|
|
|
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|
|
| CHIH / Global X Funds - Global X MSCI China Health Care ETF
|
|
|
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRESHPET INC 3-
/ Bond 30/360P2 U (358039AB1) |
|
|
|
|
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|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
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|
|
| AIRS / AirSculpt Technologies, Inc.
|
|
|
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|
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|
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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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|
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| TDY / Teledyne Technologies Incorporated
|
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| CC / The Chemours Company
|
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| VGR / Vector Group Ltd.
|
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| HRT / HireRight Holdings Corporation
|
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| NPO / Enpro Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
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|
|
| MED / Medifast, Inc.
|
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|
|
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|
|
| UHALB / U-Haul Holding Company - Series N
|
|
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|
|
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|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
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|
|
| ATS / ATS Corporation
|
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|
|
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|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
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|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
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|
|
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|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| GORILLA TECHNOL
/ (G4000K100) |
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| MARRIOTT VACATI
/ Bond 30/360P2 U (57164YAF4) |
|
|
|
|
|
|
|
| ON SEMICONDUCTO
/ Bond 30/360P2 U (682189AU9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTI
/ Bond 30/360P2 U (76954AAB9) |
|
|
|
|
|
|
|
| SOUTHERN CO 3.8
/ Bond 30/360P2 U (842587DP9) |
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| WISDOMTREE INC
/ Bond 30/360P2 U (97717PAF1) |
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| LABORATORY CORP
/ (50540R409) |
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TRMDAC / TORM plc
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| JASPER THERAPEU
/ (471871103) |
|
|
|
|
|
|
|
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| VEW / VersaBank
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPDN / Professional Diversity Network, Inc.
|
|
|
|
|
|
|
|
| US413160AD48 / Harmonic, Inc.
|
|
|
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|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
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| US607525AB88 / Model N, Inc.
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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| DRCT / Direct Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
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|
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| NUKK / Nukkleus Inc.
|
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|
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|
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| DTST / Data Storage Corporation
|
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| DM / Desktop Metal, Inc.
|
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| JAMF / Jamf Holding Corp.
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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|
|
|
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|
|
| US46333XAF50 / CONV. NOTE
|
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| C.WSA / Citigroup, Inc.
|
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| MET / MetLife, Inc.
|
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| RGEN / Repligen Corporation
|
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| SEAT / Vivid Seats Inc.
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| EVRI / Everi Holdings Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| IBOC / International Bancshares Corporation
|
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|
|
|
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|
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| DASH / DoorDash, Inc.
|
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|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
|
| PTGX / Protagonist Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
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|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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|
|
| RMB / Rambus Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| STEP / StepStone Group Inc.
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| DHI / D.R. Horton, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| UNTY / Unity Bancorp, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| MOV / Movado Group, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| NEU / NewMarket Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BHVN / Biohaven Ltd.
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
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|
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|
|
| PRQR / ProQR Therapeutics N.V.
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
|
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|
| CTBI / Community Trust Bancorp, Inc.
|
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|
|
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|
|
| LII / Lennox International Inc.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
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|
|
| MERC / Mercer International Inc.
|
|
|
|
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|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| NVEC / NVE Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
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|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| CENTA / Central Garden & Pet Company
|
|
|
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|
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|
|
| STE / STERIS plc
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
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|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
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|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
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|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
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|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
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|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
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|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
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|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
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|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| VRME / VerifyMe, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
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|
|
| ACN / Accenture plc
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| MLI / Mueller Industries, Inc.
|
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|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
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|
|
| RDNT / RadNet, Inc.
|
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|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
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|
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|
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|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 0M61 / Myomo, Inc.
|
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|
|
|
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|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
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|
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| ARVN / Arvinas, Inc.
|
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|
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| PODD / Insulet Corporation
|
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|
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| AIR / AAR Corp.
|
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|
|
| U0K / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
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|
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| CAMT / Camtek Ltd.
|
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|
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|
|
| COCO / The Vita Coco Company, Inc.
|
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|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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|
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|
|
| TLS / Telos Corporation
|
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|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
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|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
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|
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|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
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|
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|
|
|
| RYI / Ryerson Holding Corporation
|
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|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
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|
|
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|
|
| GRMN / Garmin Ltd.
|
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| CHWY / Chewy, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| 0V5H / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| WF2 / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FC6A / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| ABC / Cencora, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| A0T / American Tower Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LIV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| US156727AB58 / Cerence Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| 1LWE / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| GEDY / General Dynamics Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| HRI / Herc Holdings Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| GNRC / Generac Holdings Inc.
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| AAPL / Apple Inc.
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| NXT / Nextracker Inc.
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| CAL / Caleres, Inc.
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| CTRA / Coterra Energy Inc.
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| EDIT / Editas Medicine, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| PRI / Primerica, Inc.
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| ULBI / Ultralife Corporation
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| ATO / Atmos Energy Corporation
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| OPEN / Opendoor Technologies Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| CDP / COPT Defense Properties
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| CNMD / CONMED Corporation
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| RLAY / Relay Therapeutics, Inc.
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| ALTR / Altair Engineering Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| ALX / Alexander's, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GTLB / GitLab Inc.
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| SABR / Sabre Corporation
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| MSA / MSA Safety Incorporated
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| PINS / Pinterest, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| UBSI / United Bankshares, Inc.
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| HXL / Hexcel Corporation
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| MU / Micron Technology, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| BNY / BlackRock New York Municipal Income Trust
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| GL / Globe Life Inc.
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| DHR / Danaher Corporation
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| US269442AB53 / Eagle Bulk Shipping Inc
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| DMRC / Digimarc Corporation
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| ORA / Ormat Technologies, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US98954MAG69 / CONV. NOTE
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| BHC / Bausch Health Companies Inc.
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| TASK / TaskUs, Inc.
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| PLBC / Plumas Bancorp
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| FOX / Fox Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| PTVE / Pactiv Evergreen Inc.
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| NOC / Northrop Grumman Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CORT / Corcept Therapeutics Incorporated
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| LYV / Live Nation Entertainment, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| SMLR / Semler Scientific, Inc.
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| USM / United States Cellular Corporation
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| US46333XAH17 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
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| US852234AJ27 / CONVERTIBLE ZERO
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| US632307AB07 / CONV. NOTE
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| US302301AF33 / Ezcorp Inc Bond
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| CVAC / CureVac N.V.
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| RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| VRSK / Verisk Analytics, Inc.
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| PARA / Paramount Global
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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|
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| MRCY / Mercury Systems, Inc.
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| CPT / Camden Property Trust
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|
|
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| ADI / Analog Devices, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
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| EXPI / eXp World Holdings, Inc.
|
|
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| VTRU / Vitru Limited
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| RPM / RPM International Inc.
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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|
|
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|
|
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| US697435AF27 / CONV. NOTE
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|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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| OPK / OPKO Health, Inc.
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| US922417AF70 / Veeco Instruments, Inc.
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|
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| US63845RAB33 / CONV. NOTE
|
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|
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| US225447AD33 / CONV. NOTE
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| US29404KAE64 / CONV. NOTE
|
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|
| US29404KAG13 / CONV. NOTE
|
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|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US566330AB24 / MARCUS CORP 5 9/25
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
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|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
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|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US268158AD40 / Dynavax Technologies Corp
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
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|
| US443573AD20 / CONV. NOTE
|
|
|
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|
|
|
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| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74736LAF67 / Q2 Holdings Inc
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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|
|
| RENB / Lunai Bioworks Inc.
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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|
|
| MNST * / Monster Beverage Corporation
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
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|
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| WCN / Waste Connections, Inc.
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|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| INN / Summit Hotel Properties, Inc.
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| PBF / PBF Energy Inc.
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| PCB / PCB Bancorp
|
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|
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|
| US163092AD18 / CONV. NOTE
|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
|
| US131193AE46 / CONV. NOTE
|
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| BBN / BlackRock Taxable Municipal Bond Trust
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| US844741BG22 / Southwest Airlines Co
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US26210CAC82 / Dropbox, Inc., Conv.
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| DSGR / Distribution Solutions Group, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IEX / IDEX Corporation
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| STAA / STAAR Surgical Company
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| ICFI / ICF International, Inc.
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| ROP / Roper Technologies, Inc.
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| 7DB / Diamondback Energy, Inc.
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| HOOD / Robinhood Markets, Inc.
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| PSX / Phillips 66
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| HOV / Hovnanian Enterprises, Inc.
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| 852 / Teads Holding Co.
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| WDAY / Workday, Inc.
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| BZH / Beazer Homes USA, Inc.
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| MTCH / Match Group, Inc.
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| LKQ / LKQ Corporation
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| ACLS / Axcelis Technologies, Inc.
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| HOFT / Hooker Furnishings Corporation
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| ETON / Eton Pharmaceuticals, Inc.
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| TRMB / Trimble Inc.
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| VCTR / Victory Capital Holdings, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| ANIX / Anixa Biosciences, Inc.
|
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| FROG / JFrog Ltd.
|
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| MTTR / Matterport, Inc.
|
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| SAIC / Science Applications International Corporation
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| EPR / EPR Properties
|
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| GES / Guess?, Inc.
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| CHDN / Churchill Downs Incorporated
|
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| DAR / Darling Ingredients Inc.
|
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| AGYS / Agilysys, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| 0LR2 / Vornado Realty Trust
|
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| ALLO / Allogene Therapeutics, Inc.
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| HLIT / Harmonic Inc.
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| CPK / Chesapeake Utilities Corporation
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| TYL / Tyler Technologies, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
| AIV / Apartment Investment and Management Company
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
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| IMMR / Immersion Corporation
|
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| INTU / Intuit Inc.
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| ALKS / Alkermes plc
|
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| CHN / The China Fund, Inc.
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SCYX / SCYNEXIS, Inc.
|
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| ARCB / ArcBest Corporation
|
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|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| GATX / GATX Corporation
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
|
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|
|
| NOA / North American Construction Group Ltd.
|
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| TKR / The Timken Company
|
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|
| MRNA / Moderna, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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|
|
| ACU / Acme United Corporation
|
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|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
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| BURL / Burlington Stores, Inc.
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| APPF / AppFolio, Inc.
|
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| PWR / Quanta Services, Inc.
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|
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| OM / Outset Medical, Inc.
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
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|
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| AVNT / Avient Corporation
|
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|
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| AXGN / Axogen, Inc.
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
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|
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|
|
| THC / Tenet Healthcare Corporation
|
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|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
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|
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|
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|
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| EVH / Evolent Health, Inc.
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|
|
|
|
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|
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| BAX / Baxter International Inc.
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|
|
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|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| NAGE / Niagen Bioscience, Inc.
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| PII / Polaris Inc.
|
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| PINC / Premier, Inc.
|
|
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| BRC / Brady Corporation
|
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|
|
|
|
|
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| NPCE / NeuroPace, Inc.
|
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|
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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| DCGO / DocGo Inc.
|
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|
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|
|
| DVN / Devon Energy Corporation
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|
|
|
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|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
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|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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| RPRX / Royalty Pharma plc
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| SCSC / ScanSource, Inc.
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| FIX / Comfort Systems USA, Inc.
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
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|
|
| WT / WisdomTree, Inc.
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| ARW / Arrow Electronics, Inc.
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| CNXN / PC Connection, Inc.
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| AU / AngloGold Ashanti plc
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|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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|
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| FTNT / Fortinet, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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|
|
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|
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| ALB / Albemarle Corporation
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| ALPN / Alpine Immune Sciences, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| MTG / MGIC Investment Corporation
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| ACI / Albertsons Companies, Inc.
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| FSLR / First Solar, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| NNN / NNN REIT, Inc.
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| CRH / CRH plc
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| ROKU / Roku, Inc.
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| WDC / Western Digital Corporation
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| HOG / Harley-Davidson, Inc.
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| CBRE / CBRE Group, Inc.
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| SLV / iShares Silver Trust
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| K / Kellanova
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|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
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|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
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| GPRK / GeoPark Limited
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|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| PENN / PENN Entertainment, Inc.
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| DLB / Dolby Laboratories, Inc.
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| BE / Bloom Energy Corporation
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| IESC / IES Holdings, Inc.
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| NABL / N-able, Inc.
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| ELMD / Electromed, Inc.
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| ENS / EnerSys
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| ESNT / Essent Group Ltd.
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|
|
|
|
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
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|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
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|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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|
|
|
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|
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| BLUE / bluebird bio, Inc.
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|
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| CSX / CSX Corporation
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|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
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|
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| SSD / Simpson Manufacturing Co., Inc.
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|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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|
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| US852234AF05 / CONV. NOTE
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| FCFS1 / FirstCash Holdings, Inc.
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| MPW / Medical Properties Trust, Inc.
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| BIIB / Biogen Inc.
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| SJM / The J. M. Smucker Company
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| MHK / Mohawk Industries, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| DHX / DHI Group, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| NSSC / Napco Security Technologies, Inc.
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| KWR / Quaker Chemical Corporation
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| HES / Hess Corporation
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| NOV / NOV Inc.
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| GGG / Graco Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| VZ / Verizon Communications Inc.
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| NWPX / NWPX Infrastructure, Inc.
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| SKY / Champion Homes, Inc.
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| SGC / Superior Group of Companies, Inc.
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| TAC / TransAlta Corporation
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| CCOI / Cogent Communications Holdings, Inc.
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| KODK / Eastman Kodak Company
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| OSBC / Old Second Bancorp, Inc.
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| ESEA / Euroseas Ltd.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| GILT / Gilat Satellite Networks Ltd.
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| VRTS / Virtus Investment Partners, Inc.
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| RY / Royal Bank of Canada
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| EG / Everest Group, Ltd.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| UVV / Universal Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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|
|
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| US08265TAD19 / CONV. NOTE
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| US393657AM33 / GBX 2 7/8 04/15/28
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|
|
|
|
| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
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| BTU / Peabody Energy Corporation
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|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
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|
|
|
|
|
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| CLSK / CleanSpark, Inc.
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| TSN / Tyson Foods, Inc.
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| DD / DuPont de Nemours, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| BRKR / Bruker Corporation
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
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|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
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| RBCAA / Republic Bancorp, Inc.
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|
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| RGP / Resources Connection, Inc.
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| PRIM / Primoris Services Corporation
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|
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|
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| KOP / Koppers Holdings Inc.
|
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|
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| LXP / LXP Industrial Trust
|
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| PTC / PTC Inc.
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| MIR / Mirion Technologies, Inc.
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| TE7 / Tenable Holdings, Inc.
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| US516544AB96 / CONV. NOTE
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| SPOK / Spok Holdings, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| TOL / Toll Brothers, Inc.
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| COLB / Columbia Banking System, Inc.
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| HURN / Huron Consulting Group Inc.
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| DBX / Dropbox, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| MAS / Masco Corporation
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| VITL / Vital Farms, Inc.
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| DNLI / Denali Therapeutics Inc.
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| US42225TAB35 / Health Catalyst Inc
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| SEMR / Semrush Holdings, Inc.
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| CRSR / Corsair Gaming, Inc.
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| UNH / UnitedHealth Group Incorporated
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|
|
|
|
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| US292554AM49 / Encore Capital Group Inc
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| SEB / Seaboard Corporation
|
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|
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| NMRK / Newmark Group, Inc.
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|
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| SIBN / SI-BONE, Inc.
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| LAUR / Laureate Education, Inc.
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| DORM / Dorman Products, Inc.
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| US705573AB99 / CONV. NOTE
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|
|
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| TGI / Triumph Group, Inc.
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|
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| CHD / Church & Dwight Co., Inc.
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| LAD / Lithia Motors, Inc.
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| TIGO / Millicom International Cellular S.A.
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|
|
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|
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| SAM / The Boston Beer Company, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| MTW / The Manitowoc Company, Inc.
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| TMUS / T-Mobile US, Inc.
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| GNTX / Gentex Corporation
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| LBTYK / Liberty Global Ltd.
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|
|
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|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
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| WABC / Westamerica Bancorporation
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| WK / Workiva Inc.
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| IAC / IAC Inc.
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| FRHC / Freedom Holding Corp.
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| NXPI / NXP Semiconductors N.V.
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| VRSN / VeriSign, Inc.
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| OSS / One Stop Systems, Inc.
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| ANDE / The Andersons, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| MKL / Markel Group Inc.
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| CAR / Avis Budget Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ENTG / Entegris, Inc.
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| FLO / Flowers Foods, Inc.
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|
|
|
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|
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| HRL / Hormel Foods Corporation
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|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
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| CACI / CACI International Inc
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| RLGT / Radiant Logistics, Inc.
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| BYON / Beyond, Inc.
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| ACIU / AC Immune SA
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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|
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|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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|
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| BR / Broadridge Financial Solutions, Inc.
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|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
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|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
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|
|
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|
|
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| CAKE / The Cheesecake Factory Incorporated
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| UVE / Universal Insurance Holdings, Inc.
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|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
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| INDY / iShares Trust - iShares India 50 ETF
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| MMS / Maximus, Inc.
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| TNET / TriNet Group, Inc.
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| BRBR / BellRing Brands, Inc.
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| VRNT / Verint Systems Inc.
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| ULH / Universal Logistics Holdings, Inc.
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| AVNW / Aviat Networks, Inc.
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| NEE / NextEra Energy, Inc.
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| SN / SharkNinja, Inc.
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| WMB / The Williams Companies, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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|
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| 3VU / The Carlyle Group Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| FDS / FactSet Research Systems Inc.
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| INTA / Intapp, Inc.
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| SHC / Sotera Health Company
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| RNG / RingCentral, Inc.
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| MTX / Minerals Technologies Inc.
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| BLZE / Backblaze, Inc.
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|
|
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|
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| MRUS / Merus N.V.
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|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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| MRO / Marathon Oil Corporation
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|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
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|
|
|
|
|
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| XNCR / Xencor, Inc.
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|
|
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|
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| ABEO / Abeona Therapeutics Inc.
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|
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| PD / PagerDuty, Inc.
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|
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| GKOS / Glaukos Corporation
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|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
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|
|
|
|
|
|
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| CRAI / CRA International, Inc.
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| VLTO / Veralto Corporation
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|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
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|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| STN N / Stantec Inc.
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|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
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|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
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|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SDGR / Schrödinger, Inc.
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| TDOC / Teladoc Health, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| PLD / Prologis, Inc.
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| WBO / Weibo Corporation - Depositary Receipt (Common Stock)
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|
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| HESM / Hess Midstream LP
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|
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| PVBC / Provident Bancorp, Inc.
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|
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| APD / Air Products and Chemicals, Inc.
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| CVLG / Covenant Logistics Group, Inc.
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| MDXG / MiMedx Group, Inc.
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| TOST / Toast, Inc.
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| FLXS / Flexsteel Industries, Inc.
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| IDT / IDT Corporation
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| AFRM / Affirm Holdings, Inc.
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| TDF / Templeton Dragon Fund, Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| TTC / The Toro Company
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| ACM / AECOM
|
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|
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| WS / Worthington Steel, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
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|
|
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| LVS / Las Vegas Sands Corp.
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| JCI / Johnson Controls International plc
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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|
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| GRAB / Grab Holdings Limited
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| BOX / Box, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| INSP / Inspire Medical Systems, Inc.
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| ALRM / Alarm.com Holdings, Inc.
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| SM / SM Energy Company
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
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| DCOM / Dime Community Bancshares, Inc.
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| ACT / Enact Holdings, Inc.
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| M / Macy's, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| CRDO / Credo Technology Group Holding Ltd
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| RIG / Transocean Ltd.
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| DKS / DICK'S Sporting Goods, Inc.
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| PGRE / Paramount Group, Inc.
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| BC0 / Boise Cascade Company
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| US803607AD25 / CONV. NOTE
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| ECVT / Ecovyst Inc.
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| LULU / lululemon athletica inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| DNOW / DNOW Inc.
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| PSTL / Postal Realty Trust, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| US30212PBE43 / CONVERTIBLE ZERO
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| TTEK / Tetra Tech, Inc.
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| WEC / WEC Energy Group, Inc.
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| SBR / Sabine Royalty Trust
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| ALK / Alaska Air Group, Inc.
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| DJCO / Daily Journal Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MARA / MARA Holdings, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| US09239BAB53 / CONV. NOTE
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| PAYC / Paycom Software, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| US596278AB74 / CONV. NOTE
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| NSA / National Storage Affiliates Trust
|
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| BEN / Franklin Resources, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| 1XRAY / DENTSPLY SIRONA Inc.
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| LASR / nLIGHT, Inc.
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| MKSI / MKS Inc.
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| FIS / Fidelity National Information Services, Inc.
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| HON / Honeywell International Inc.
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| MSTR / Strategy Inc
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NATH / Nathan's Famous, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
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| PM / Philip Morris International Inc.
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| POOL / Pool Corporation
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| 1CLD / California Resources Corporation
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| LWAY / Lifeway Foods, Inc.
|
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| DXCM / DexCom, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MIDD / The Middleby Corporation
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| BALL / Ball Corporation
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| AMAL / Amalgamated Financial Corp.
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| US26142RAB06 / DraftKings, Inc.
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| JBLU / JetBlue Airways Corporation
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| PKE / Park Aerospace Corp.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SOR / Source Capital
|
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| UGI / UGI Corporation
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| CSL / Carlisle Companies Incorporated
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| ROK / Rockwell Automation, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| BRO / Brown & Brown, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CADE / Cadence Bank
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| SSRM / SSR Mining Inc.
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| VERX / Vertex, Inc.
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| CAT1 / Caterpillar Inc.
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| TEAM / Atlassian Corporation
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| VRT / Vertiv Holdings Co
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| SSNT / SilverSun Technologies, Inc.
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CABA / Cabaletta Bio, Inc.
|
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| IMTX / Immatics N.V.
|
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| WRLD / World Acceptance Corporation
|
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|
| COO / The Cooper Companies, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| FRSH / Freshworks Inc.
|
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| CI / The Cigna Group
|
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| HUBS / HubSpot, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| RLI / RLI Corp.
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| SANM / Sanmina Corporation
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| EXC / Exelon Corporation
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
| GHC / Graham Holdings Company
|
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|
| AWI / Armstrong World Industries, Inc.
|
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|
| 1BX / Blackstone Inc.
|
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|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
| HSY / The Hershey Company
|
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|
| MMM / 3M Company
|
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|
|
| IRT / Independence Realty Trust, Inc.
|
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|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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| BGC / BGC Group, Inc.
|
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| IFN / The India Fund, Inc.
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|
|
| CVLB / Vale S.A. - Depositary Receipt (Common Stock)
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|
| LNTH / Lantheus Holdings, Inc.
|
|
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| NEM / Newmont Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
|
| RCMT / RCM Technologies, Inc.
|
|
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|
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| OSK / Oshkosh Corporation
|
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|
| CIX / CompX International Inc.
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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| FIVE / Five Below, Inc.
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| XYZ / Block, Inc.
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| APOG / Apogee Enterprises, Inc.
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| HCAT / Health Catalyst, Inc.
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| BVS / Bioventus Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| PRO / PROS Holdings, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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|
| MOMO N / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| KARO / Karooooo Ltd.
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| VTS / Vitesse Energy, Inc.
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
| TBLA / Taboola.com Ltd.
|
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|
| IRM / Iron Mountain Incorporated
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| PLUS / ePlus inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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|
| ITT / ITT Inc.
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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|
| DDS / Dillard's, Inc.
|
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|
| DVA / DaVita Inc.
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| GPN / Global Payments Inc.
|
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|
| AZO / AutoZone, Inc.
|
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| FRO1 N / Frontline plc
|
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| AON / Aon plc
|
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|
| OTIS / Otis Worldwide Corporation
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| CYBR / CyberArk Software Ltd.
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| TRGP / Targa Resources Corp.
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| A41 / Addus HomeCare Corporation
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| SATS / EchoStar Corporation
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|
| TXT / Textron Inc.
|
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|
| TW / Tradeweb Markets Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| AXP / American Express Company
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| BV / BrightView Holdings, Inc.
|
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|
| AVGO / Broadcom Inc.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
| CSGS / CSG Systems International, Inc.
|
|
|
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|
| PLNT / Planet Fitness, Inc.
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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| AME / AMETEK, Inc.
|
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|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
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|
|
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|
| IOT / Samsara Inc.
|
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|
| DKNG / DraftKings Inc.
|
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|
| VSCO / Victoria's Secret & Co.
|
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|
| MITK / Mitek Systems, Inc.
|
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|
| ATRC / AtriCure, Inc.
|
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|
| AAL / American Airlines Group Inc.
|
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|
| KFY / Korn Ferry
|
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|
| BILL / BILL Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
| MGNI / Magnite, Inc.
|
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|
| BUR / Burford Capital Limited
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| BL / BlackLine, Inc.
|
|
|
|
|
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|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
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|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
|
|
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|
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|
|
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|
|
|
|
| JBL / Jabil Inc.
|
|
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|
|
| IMAX / IMAX Corporation
|
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|
|
| OMI / Owens & Minor, Inc.
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| BLMN / Bloomin' Brands, Inc.
|
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| GMS / GMS Inc.
|
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|
| CCRD / CoreCard Corporation
|
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|
|
| PHR / Phreesia, Inc.
|
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|
|
| GE / General Electric Company
|
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|
|
| GRTS / Gritstone bio, Inc.
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
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|
|
|
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|
| GME / GameStop Corp.
|
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|
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|
| TWN / The Taiwan Fund, Inc.
|
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|
|
| NLOP / Net Lease Office Properties
|
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|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
|
| DCBO / Docebo Inc.
|
|
|
|
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|
| KN / Knowles Corporation
|
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|
| MRC / MRC Global Inc.
|
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|
| AMH / American Homes 4 Rent
|
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| XCUR / Exicure, Inc.
|
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| NARI / Inari Medical, Inc.
|
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|
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|
| INOD / Innodata Inc.
|
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|
|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| CMPR / Cimpress plc
|
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| GO / Grocery Outlet Holding Corp.
|
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| ATEN / A10 Networks, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| ABM / ABM Industries Incorporated
|
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|
| TMDX / TransMedics Group, Inc.
|
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| CME / CME Group Inc.
|
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|
| CIFR / Cipher Mining Inc.
|
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|
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|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
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| EQT / EQT Corporation
|
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|
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| KEY / KeyCorp
|
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|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
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|
|
| TIPT / Tiptree Inc.
|
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|
|
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|
|
| APEI / American Public Education, Inc.
|
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|
|
|
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|
|
| FMC1 / FMC Corporation
|
|
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|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
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|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
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|
|
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|
|
| ASTE / Astec Industries, Inc.
|
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|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
|
|
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|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
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|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
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|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
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|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDC / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| 0R2M / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| CINT / CI&T Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| TAYD / Taylor Devices, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| VEE / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| 1TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
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|
| ENOV / Enovis Corporation
|
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|
|
| 1PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| TRU / TransUnion
|
|
|
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|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
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|
|
|
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|
| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
|
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|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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|
|
| CHCT / Community Healthcare Trust Incorporated
|
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|
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| COUR / Coursera, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GAP / The Gap, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| ATLC / Atlanticus Holdings Corporation
|
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|
|
| ADNT / Adient plc
|
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|
| CRK / Comstock Resources, Inc.
|
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| WHD / Cactus, Inc.
|
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| WELL / Welltower Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
| TNGX / Tango Therapeutics, Inc.
|
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|
|
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|
|
| SCS / Steelcase Inc.
|
|
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|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
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|
|
| LVO / LiveOne, Inc.
|
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|
|
|
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|
|
| RKLB / Rocket Lab Corporation
|
|
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|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
| AXNX / Axonics, Inc.
|
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| HY / Hyster-Yale, Inc.
|
|
|
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|
| SMAR / Smartsheet Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
| ODP / The ODP Corporation
|
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|
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|
|
| CMPO / CompoSecure, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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|
| NVR / NVR, Inc.
|
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|
| ALTG / Alta Equipment Group Inc.
|
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| GRND / Grindr Inc.
|
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|
| ARDX / Ardelyx, Inc.
|
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|
|
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|
| RXT / Rackspace Technology, Inc.
|
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|
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|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
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|
|
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|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
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|
|
| ZDGE / Zedge, Inc.
|
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|
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|
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|
|
| ARES / Ares Management Corporation
|
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|
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|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
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|
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| MBIN / Merchants Bancorp
|
|
|
|
|
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|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
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|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
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|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| AXJ / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| CMBT / Cmb.Tech NV
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VIV1 N / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| US45783QAB68 / Inotiv, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| NWT / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| OPXS / Optex Systems Holdings, Inc
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| B2C / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LLYV.A / Liberty Live Group
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
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|
|
| TBRG / TruBridge, Inc.
|
|
|
|
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|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
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|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| BROS / Dutch Bros Inc.
|
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
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|
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AOS / A. O. Smith Corporation
|
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| ALL / The Allstate Corporation
|
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|
|
| AMCR / Amcor plc
|
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|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
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| NVMI / Nova Ltd.
|
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|
|
| LEVI / Levi Strauss & Co.
|
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| CVCO / Cavco Industries, Inc.
|
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|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
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|
|
| LP3 / Louisiana-Pacific Corporation
|
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|
|
| AROC / Archrock, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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|
|
| ARIS / Aris Water Solutions, Inc.
|
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|
|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| GTES / Gates Industrial Corporation plc
|
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|
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|
| KRYS / Krystal Biotech, Inc.
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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|
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|
|
| SEIC / SEI Investments Company
|
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|
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| BWA / BorgWarner Inc.
|
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| ALGT / Allegiant Travel Company
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
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|
|
|
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|
|
| SII / Sprott Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
|
| GTN / Gray Media, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
| ATI / ATI Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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|
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|
|
| BTBT / Bit Digital, Inc.
|
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|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
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|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
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|
|
| HELE / Helen of Troy Limited
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
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|
|
| DEER / Deere & Company
|
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|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| APP / AppLovin Corporation
|
|
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|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
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|
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|
|
| PATH / UiPath Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
| WING / Wingstop Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C7N / Crocs, Inc.
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| 0R1G / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MCP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| 7A6 / Antero Resources Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LYB N / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| HAE / Haemonetics Corporation
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| TY / Tri-Continental Corporation
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| CEIX / CONSOL Energy Inc.
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| ADSK / Autodesk, Inc.
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| ABBV / AbbVie Inc.
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| URBN / Urban Outfitters, Inc.
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| MANH / Manhattan Associates, Inc.
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| BB4 / Axos Financial, Inc.
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| CWST / Casella Waste Systems, Inc.
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| XYL / Xylem Inc.
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| L / Loews Corporation
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| ETN / Eaton Corporation plc
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| KEX / Kirby Corporation
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| USFD / US Foods Holding Corp.
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| FCN / FTI Consulting, Inc.
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| OVV / Ovintiv Inc.
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| PSA / Public Storage
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| AESI / Atlas Energy Solutions Inc.
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| NI / NiSource Inc.
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| ON / ON Semiconductor Corporation
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| CBT / Cabot Corporation
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| CRNT / Ceragon Networks Ltd.
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| GIL / Gildan Activewear Inc.
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| GDDY / GoDaddy Inc.
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| NSIT / Insight Enterprises, Inc.
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| SCQA / The Scotts Miracle-Gro Company
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| LOWE / Lowe's Companies, Inc.
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| DTE / DTE Energy Company
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| AMP / Ameriprise Financial, Inc.
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| CLBT / Cellebrite DI Ltd.
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| CRM / Salesforce, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| CCI / Crown Castle Inc.
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| CNDT / Conduent Incorporated
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| UNIT / Uniti Group Inc.
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| ALEC / Alector, Inc.
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| WRBY / Warby Parker Inc.
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| SKT / Tanger Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| BAP N / Credicorp Ltd.
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| ETSY / Etsy, Inc.
|
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| NE / Noble Corporation plc
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| 1ALLE / Allegion plc
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| PLAB / Photronics, Inc.
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| OABI / OmniAb, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| BFS / Saul Centers, Inc.
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| LNN / Lindsay Corporation
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| DRI / Darden Restaurants, Inc.
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| AZD / PROG Holdings, Inc.
|
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| IBEX / IBEX Limited
|
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| GPOR / Gulfport Energy Corporation
|
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| GHM / Graham Corporation
|
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.
