MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
US668771AB40 / NortonLifeLock, Inc., Convertible
|
|
|
|
|
|
|
|
ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
/ nCino, Inc.
|
|
|
|
|
|
|
|
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
|
US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
ABSI / Absci Corporation
|
|
|
|
|
|
|
|
US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
|
|
|
|
|
|
NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
/ VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
US74967XAD57 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
/ COMMON STOCK
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
/ COMMON STOCK
|
|
|
|
|
|
|
|
/ COMMON STOCK
|
|
|
|
|
|
|
|
US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
|
US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
US780153BB73 / CONV. NOTE
|
|
|
|
|
|
|
|
US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
UVV / Universal Corporation
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LC / LendingClub Corporation
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
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|
TDUP / ThredUp Inc.
|
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|
MATX / Matson, Inc.
|
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|
AIN / Albany International Corp.
|
|
|
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|
|
IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
SQ / Block, Inc.
|
|
|
|
|
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|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
VIR / Vir Biotechnology, Inc.
|
|
|
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|
|
AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
|
UFI / Unifi, Inc.
|
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|
AGI / Alamos Gold Inc.
|
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|
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|
|
OCFC / OceanFirst Financial Corp.
|
|
|
|
|
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|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
LNG / Cheniere Energy, Inc.
|
|
|
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|
TGT / Target Corporation
|
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|
NXGN / NextGen Healthcare Inc
|
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|
UVE / Universal Insurance Holdings, Inc.
|
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ANDE / The Andersons, Inc.
|
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AVNS / Avanos Medical, Inc.
|
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|
WDAY / Workday, Inc.
|
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HLNE / Hamilton Lane Incorporated
|
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|
|
AGO / Assured Guaranty Ltd.
|
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|
ABMD / Abiomed Inc.
|
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|
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|
|
VRRM / Verra Mobility Corporation
|
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|
|
UVSP / Univest Financial Corporation
|
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|
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|
|
BKNG / Booking Holdings Inc.
|
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|
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|
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|
|
PHR / Phreesia, Inc.
|
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|
|
ROP / Roper Technologies, Inc.
|
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|
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|
|
CI / The Cigna Group
|
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|
|
SEM / Select Medical Holdings Corporation
|
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|
VC / Visteon Corporation
|
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|
|
TRNO / Terreno Realty Corporation
|
|
|
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|
|
GDEN / Golden Entertainment, Inc.
|
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|
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|
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|
|
DLX / Deluxe Corporation
|
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|
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|
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|
|
TCVA / TCV Acquisition Corp - Class A
|
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|
|
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|
|
MC / Moelis & Company
|
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|
|
|
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|
|
NOC / Northrop Grumman Corporation
|
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|
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|
|
TRTX / TPG RE Finance Trust, Inc.
|
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|
ALLY / Ally Financial Inc.
|
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|
|
DIS / The Walt Disney Company
|
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|
|
ELV / Elevance Health, Inc.
|
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|
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|
|
TXG / 10x Genomics, Inc.
|
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|
MLI / Mueller Industries, Inc.
|
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|
OTTR / Otter Tail Corporation
|
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|
|
ILMN / Illumina, Inc.
|
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|
|
ITOS / iTeos Therapeutics, Inc.
|
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|
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|
|
CRWD / CrowdStrike Holdings, Inc.
|
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|
PGR / The Progressive Corporation
|
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|
|
AVD / American Vanguard Corporation
|
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|
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|
|
ZTS / Zoetis Inc.
|
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|
|
SP / SP Plus Corporation
|
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|
|
SHO / Sunstone Hotel Investors, Inc.
|
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|
INTA / Intapp, Inc.
|
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IOSP / Innospec Inc.
|
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|
NBHC / National Bank Holdings Corporation
|
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|
|
ALE / ALLETE, Inc.
|
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|
JCI / Johnson Controls International plc
|
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|
LBRT / Liberty Energy Inc.
|
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|
|
GRTS / Gritstone bio, Inc.
|
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|
|
ROIC / Retail Opportunity Investments Corp.
|
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|
BXP / Boston Properties, Inc.
|
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|
IQV / IQVIA Holdings Inc.
|
|
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|
|
HZNP / Horizon Therapeutics Plc
|
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|
|
CNR / Core Natural Resources, Inc.
|
|
|
|
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|
|
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
|
|
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|
|
TROX / Tronox Holdings plc
|
|
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|
|
CERE / Cerevel Therapeutics Holdings, Inc.
|
|
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|
TK / Teekay Corporation Ltd.
|
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|
|
AMBA / Ambarella, Inc.
|
|
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|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
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|
|
FORR / Forrester Research, Inc.
|
|
|
|
|
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|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
JNCE / Jounce Therapeutics Inc
|
|
|
|
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|
|
CVLT / Commvault Systems, Inc.
|
|
|
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|
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|
|
WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
TWI / Titan International, Inc.
|
|
|
|
|
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|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
ICFI / ICF International, Inc.
|
|
|
|
|
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|
|
HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
BUSE / First Busey Corporation
|
|
|
|
|
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|
|
PCG / PG&E Corporation
|
|
|
|
|
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|
|
ABC / Amerisource Bergen Corp.
|
|
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|
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|
|
PACW / Pacwest Bancorp
|
|
|
|
|
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|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
|
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|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
GMS / GMS Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
NYXH / Nyxoah SA
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
41V / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
AVLR / Avalara Inc
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
UTL / Unitil Corporation
|
|
|
|
|
|
|
|
CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
US29786AAJ51 / ETSY INC 10/26 0.125
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|
|
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|
UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
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|
|
|
|
CTS / CTS Corporation
|
|
|
|
|
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|
|
SIVB / SVB Financial Group
|
|
|
|
|
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|
KKR / KKR & Co. Inc.
|
|
|
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|
|
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INGN / Inogen, Inc.
|
|
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|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
US594972AE18 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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EFX / Equifax Inc.
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
US98986TAD00 / Zynga Inc
|
|
|
|
|
|
|
|
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
|
|
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WING / Wingstop Inc.
|
|
|
|
|
|
|
|
CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
|
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US292554AM49 / Encore Capital Group Inc
|
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|
|
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|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
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SLGN / Silgan Holdings Inc.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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MIME / Mimecast Ltd
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CPA / Copa Holdings, S.A.
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ISEE / IVERIC bio Inc
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NVT / nVent Electric plc
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SNCY / Sun Country Airlines Holdings, Inc.
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AJRD / Aerojet Rocketdyne Holdings Inc
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CEIX / CONSOL Energy Inc.
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LSI / Life Storage Inc - Registered Shares
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JLL / Jones Lang LaSalle Incorporated
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EVRI / Everi Holdings Inc.
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MOG.A / Moog Inc.
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YUMC / Yum China Holdings, Inc.
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BPOP / Popular, Inc.
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EGBN / Eagle Bancorp, Inc.
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APPN / Appian Corporation
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ATUS / Altice USA, Inc.
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NTCT / NetScout Systems, Inc.
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ON / ON Semiconductor Corporation
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ALGT / Allegiant Travel Company
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UBER / Uber Technologies, Inc.
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HSTM / HealthStream, Inc.
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MOV / Movado Group, Inc.
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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SLB / Schlumberger Limited
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OTIS / Otis Worldwide Corporation
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CWT / California Water Service Group
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NVMI / Nova Ltd.
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SOFI / SoFi Technologies, Inc.
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PCRX / Pacira BioSciences, Inc.
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BRBW / Brunswick Bancorp
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ALL / The Allstate Corporation
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PSTH / Pershing Square Tontine Holdings Ltd - Class A
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SAR / Saratoga Investment Corp.
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SCU / Sculptor Capital Management Inc - Class A
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BLKB / Blackbaud, Inc.
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NGVT / Ingevity Corporation
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MAXR / Maxar Technologies Inc
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ELAN / Elanco Animal Health Incorporated
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SMP / Standard Motor Products, Inc.
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CUBE / CubeSmart
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TVTY / Tivity Health Inc
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ITRI / Itron, Inc.
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EW / Edwards Lifesciences Corporation
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FCPT / Four Corners Property Trust, Inc.
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SKIN / The Beauty Health Company
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SKY / Champion Homes, Inc.
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DPZ / Domino's Pizza, Inc.
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GNTX / Gentex Corporation
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ECOM / ChannelAdvisor Corp
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MKC / McCormick & Company, Incorporated
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ZI / ZoomInfo Technologies Inc.
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ADTN / ADTRAN Holdings, Inc.
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FRT / Federal Realty Investment Trust
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DHC / Diversified Healthcare Trust
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WMS / Advanced Drainage Systems, Inc.
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FBMS / The First Bancshares, Inc.
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BNFT / Benefitfocus Inc
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BAX / Baxter International Inc.
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ACC / American Campus Communities Inc.
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ALGN / Align Technology, Inc.
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PUK / Prudential plc - Depositary Receipt (Common Stock)
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WD / Walker & Dunlop, Inc.
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VGR / Vector Group Ltd.
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WAFD / WaFd, Inc
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BWB / Bridgewater Bancshares, Inc.
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GLOB / Globant S.A.
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FCF / First Commonwealth Financial Corporation
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TENB / Tenable Holdings, Inc.
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SPGI / S&P Global Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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SCCO / Southern Copper Corporation
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SMTC / Semtech Corporation
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ADBE / Adobe Inc.
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JCOM / J2 Global Inc.
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SON / Sonoco Products Company
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FNF / Fidelity National Financial, Inc.
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BG / Bunge Global SA
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ZY / Zymergen Inc
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VVX / V2X, Inc.
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EQC / Equity Commonwealth
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PDM / Piedmont Realty Trust, Inc.
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CIEN / Ciena Corporation
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VERU / Veru Inc.
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SEIC / SEI Investments Company
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EXPO / Exponent, Inc.
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US596278AB74 / CONV. NOTE
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US76680RAF47 / CONVERTIBLE ZERO
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US98980GAB86 / CONV. NOTE
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CLVT.PRA / Clarivate Plc - Preferred Stock
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US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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US76680RAH03 / CONVERTIBLE ZERO
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EG / Everest Group, Ltd.
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US85571BAH87 / Starwood Property Trust Inc Bond
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COVA / COVA Acquisition Corp - Class A
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DTE / DTE Energy Company
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US011642AB16 / CONVERTIBLE ZERO
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|
|
|
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|
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US00922RAB15 / Air Transport Services Grp I Bond
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US252131AK39 / CONV. NOTE
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|
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|
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US86771WAB19 / CONVERTIBLE ZERO
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US452327AK54 / Illumina Inc Bond
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US26142RAB06 / DraftKings, Inc.
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US29415FAB04 / CONV. NOTE
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US848637AF14 / CONV. NOTE
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|
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US94419LAM37 / CONV. NOTE
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US122017AB26 / CONV. NOTE
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US40171VAA89 / Guidewire Software Inc Bond
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US68213NAD12 / Omnicell Inc
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US62957HAB15 / Nabors Inds Inc New Bond
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OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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US23804LAB99 / CONV. NOTE
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US60937PAD87 / CONV. NOTE
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US12685JAG04 / CONV. NOTE
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US009066AB74 / CONVERTIBLE ZERO
|
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|
|
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|
B / Barrick Mining Corporation
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|
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|
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GAN / GAN Limited
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|
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|
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US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
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|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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|
|
|
|
|
|
|
DLO / DLocal Limited
|
|
|
|
|
|
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|
US2243991054 / Crane Co.
|
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US538034AQ25 / Live Nation Entertainment In Bond
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US457985AM13 / CONV. NOTE
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|
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OVV / Ovintiv Inc.
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MTSI / MACOM Technology Solutions Holdings, Inc.
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BY / Byline Bancorp, Inc.
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CIGI / Colliers International Group Inc.
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US78781PAB13 / CONV. NOTE
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|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
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US02553EAB20 / CONV. NOTE
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|
|
|
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|
|
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BCOV / Brightcove Inc.
|
|
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US207410AF81 / CONV. NOTE
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TFII / TFI International Inc.
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RVLV / Revolve Group, Inc.
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US25470MAF68 / DISH Network Corp
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US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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|
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|
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DRI / Darden Restaurants, Inc.
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|
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|
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|
DKNG / DraftKings Inc.
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|
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AJG / Arthur J. Gallagher & Co.
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PTGX / Protagonist Therapeutics, Inc.
|
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TPTX / Turning Point Therapeutics Inc
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|
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|
MP / MP Materials Corp.
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|
|
|
|
|
|
|
ALTR / Altair Engineering Inc.
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|
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|
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HOFT / Hooker Furnishings Corporation
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|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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|
|
|
|
|
|
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PEBO / Peoples Bancorp Inc.
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|
|
|
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CRNX / Crinetics Pharmaceuticals, Inc.
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MPWR / Monolithic Power Systems, Inc.
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PRFT / Perficient, Inc.
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|
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HRI / Herc Holdings Inc.
|
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KAMN / Kaman Corporation
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|
|
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ARIS / Aris Water Solutions, Inc.
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|
|
|
|
|
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IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
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|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
GFF / Griffon Corporation
|
|
|
|
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CARS / Cars.com Inc.
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|
HEES / H&E Equipment Services, Inc.
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AMP / Ameriprise Financial, Inc.
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KN / Knowles Corporation
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|
|
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|
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BRKL / Brookline Bancorp, Inc.
|
|
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|
AGCO / AGCO Corporation
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|
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|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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JBT / JBT Marel Corporation
|
|
|
|
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EAF / GrafTech International Ltd.
|
|
|
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OB / Outbrain Inc.
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|
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BHLB / Berkshire Hills Bancorp, Inc.
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|
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SNOW / Snowflake Inc.
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|
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DCOM / Dime Community Bancshares, Inc.
|
|
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|
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|
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DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
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NPO / Enpro Inc.
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
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|
PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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QNST / QuinStreet, Inc.
|
|
|
|
|
|
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CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc.
|
|
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|
|
|
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LORL / Loral Space & Communications Inc
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|
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|
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NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
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US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
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|
|
|
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KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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|
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US826919AD45 / CONV. NOTE
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|
|
|
|
|
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VRNT / Verint Systems Inc.
|
|
|
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|
|
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HCAT / Health Catalyst, Inc.
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EPAM / EPAM Systems, Inc.
|
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SGHT / Sight Sciences, Inc.
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EVER / EverQuote, Inc.
|
|
|
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EPC / Edgewell Personal Care Company
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VRTV / Veritiv Corp
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|
|
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|
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WEC / WEC Energy Group, Inc.
|
|
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|
|
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CIT / CIT Group Inc
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OXY / Occidental Petroleum Corporation
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CRAI / CRA International, Inc.
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SFBS / ServisFirst Bancshares, Inc.
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HOPE / Hope Bancorp, Inc.
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RH / RH
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|
|
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SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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LH / Labcorp Holdings Inc.
|
|
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SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
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HHR / HeadHunter Group PLC - ADR
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|
|
|
|
|
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EL / The Estée Lauder Companies Inc.
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|
|
|
|
|
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AMSF / AMERISAFE, Inc.
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|
|
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|
|
|
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AOSL / Alpha and Omega Semiconductor Limited
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|
|
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|
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BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
|
|
|
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AVA / Avista Corporation
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|
|
|
|
|
|
|
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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|
|
TBPH / Theravance Biopharma, Inc.
|
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|
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|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
SCL / Stepan Company
|
|
|
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|
|
AVTR / Avantor, Inc.
|
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|
PNM / PNM Resources, Inc.
|
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|
MLHR / Herman Miller Inc.
|
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|
TRUE / TrueCar, Inc.
|
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|
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|
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|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
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|
|
CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
MLAB / Mesa Laboratories, Inc.
|
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|
|
|
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|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
IS / ironSource Ltd - Class A
|
|
|
|
|
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|
|
IBP / Installed Building Products, Inc.
|
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|
|
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|
|
XEL / Xcel Energy Inc.
|
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|
|
RMD / ResMed Inc.
|
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|
|
CME / CME Group Inc.
|
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|
|
CRK / Comstock Resources, Inc.
|
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|
|
QCOM / QUALCOMM Incorporated
|
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|
|
AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
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|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
OPRT / Oportun Financial Corporation
|
|
|
|
|
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|
|
NARI / Inari Medical, Inc.
|
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|
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|
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|
|
CLVT / Clarivate Plc
|
|
|
|
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|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
NX / Quanex Building Products Corporation
|
|
|
|
|
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|
|
ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
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|
|
SM / SM Energy Company
|
|
|
|
|
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|
|
VIAV / Viavi Solutions Inc.
|
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|
|
|
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|
|
BZH / Beazer Homes USA, Inc.
|
|
|
|
|
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|
|
RPT / Rithm Property Trust Inc.
|
|
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|
WBS / Webster Financial Corporation
|
|
|
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|
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|
|
CRUS / Cirrus Logic, Inc.
|
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SRDX / Surmodics, Inc.
|
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|
|
YNDX / Yandex N.V.
|
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|
ATRS / Antares Pharma Inc
|
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|
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|
|
NOW / ServiceNow, Inc.
|
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|
|
|
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|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
ALLK / Allakos Inc.
|
|
|
|
|
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|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
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|
|
SAFT / Safety Insurance Group, Inc.
|
|
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|
|
NOMD / Nomad Foods Limited
|
|
|
|
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|
|
SFL / SFL Corporation Ltd.
|
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|
|
|
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|
|
RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
TITN / Titan Machinery Inc.
|
|
|
|
|
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|
|
XPER / Xperi Inc.
|
|
|
|
|
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|
|
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
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|
|
UFCS / United Fire Group, Inc.
|
|
|
|
|
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|
|
ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
|
SRE / Sempra
|
|
|
|
|
|
|
|
CMBM / Cambium Networks Corporation
|
|
|
|
|
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|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
DGII / Digi International Inc.
|
|
|
|
|
|
|
|
WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
U / Unity Software Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
VNT / Vontier Corporation
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
CREE / Cree, Inc.
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
SJW / SJW Group
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
KFY / Korn Ferry
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
5VO / Vista Outdoor Inc
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
SXI / Standex International Corporation
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
MTRN / Materion Corporation
|
|
|
|
|
|
|
|
GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
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|
|
FLEX / Flex Ltd.
|
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|
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|
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|
|
APG / APi Group Corporation
|
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|
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|
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|
|
CVX / Chevron Corporation
|
|
|
|
|
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|
|
FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
CDAY / Ceridian HCM Holding Inc.
|
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|
|
|
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|
PPL / PPL Corporation
|
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|
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|
DNOW / DNOW Inc.
|
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|
CDW / CDW Corporation
|
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|
COO / The Cooper Companies, Inc.
|
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|
|
AVID / Avid Technology, Inc.
|
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WIRE / Encore Wire Corporation
|
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|
|
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|
WSC / WillScot Holdings Corporation
|
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|
|
|
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|
|
PG / The Procter & Gamble Company
|
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|
|
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|
|
AESC / AES Corp. - Units
|
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|
|
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|
|
MCB / Metropolitan Bank Holding Corp.
|
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|
|
|
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|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
ANGO / AngioDynamics, Inc.
|
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|
|
|
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|
|
TPG / TPG Inc.
|
|
|
|
|
|
|
|
US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
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|
|
LILAK / Liberty Latin America Ltd.
|
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|
|
|
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|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
NVEE / NV5 Global, Inc.
|
|
|
|
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|
|
ASB / Associated Banc-Corp
|
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|
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CARR / Carrier Global Corporation
|
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|
|
|
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|
|
NGMS / NeoGames S.A.
|
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|
|
|
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|
|
PRM / Perimeter Solutions, Inc.
|
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|
|
|
|
|
|
AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
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|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
ESGR / Enstar Group Limited
|
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|
|
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|
|
ALEX / Alexander & Baldwin, Inc.
|
|
|
|
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|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
HCC / Warrior Met Coal, Inc.
|
|
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|
|
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|
|
ORCL / Oracle Corporation
|
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|
|
|
|
|
|
SFST / Southern First Bancshares, Inc.
|
|
|
|
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|
|
SLM / SLM Corporation
|
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|
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|
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|
|
GDDY / GoDaddy Inc.
|
|
|
|
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|
|
GTLS / Chart Industries, Inc.
|
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|
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|
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|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
BCO / The Brink's Company
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
ARVN / Arvinas, Inc.
|
|
|
|
|
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|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
PFBC / Preferred Bank
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
INMD / InMode Ltd.
|
|
|
|
|
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|
|
THFF / First Financial Corporation
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
OFG / OFG Bancorp
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
BANR / Banner Corporation
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
CRH / CRH plc
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
IBEX / IBEX Limited
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
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ITW / Illinois Tool Works Inc.
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CMC / Commercial Metals Company
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KNSL / Kinsale Capital Group, Inc.
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MDT / Medtronic plc
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RTX / RTX Corporation
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MA / Mastercard Incorporated
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STNG / Scorpio Tankers Inc.
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CFB / CrossFirst Bankshares, Inc.
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LHX / L3Harris Technologies, Inc.
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BHVN / Biohaven Ltd.
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LIN / Linde plc
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SPSC / SPS Commerce, Inc.
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VEEV / Veeva Systems Inc.
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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ANF / Abercrombie & Fitch Co.
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PFC / Premier Financial Corp.
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RAPT / RAPT Therapeutics, Inc.
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PFE / Pfizer Inc.
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TBBK / The Bancorp, Inc.
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ECL / Ecolab Inc.
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PPG / PPG Industries, Inc.
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SYNA / Synaptics Incorporated
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HD / The Home Depot, Inc.
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THC / Tenet Healthcare Corporation
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ORLY / O'Reilly Automotive, Inc.
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MDY / SPDR S&P MidCap 400 ETF Trust
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WRBY / Warby Parker Inc.
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AXL / American Axle & Manufacturing Holdings, Inc.
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CPF / Central Pacific Financial Corp.
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VSH / Vishay Intertechnology, Inc.
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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DOCU / DocuSign, Inc.
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MU / Micron Technology, Inc.
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IBOC / International Bancshares Corporation
|
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UIS / Unisys Corporation
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EPRT / Essential Properties Realty Trust, Inc.
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CARG / CarGurus, Inc.
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SYF / Synchrony Financial
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OEC / Orion S.A.
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COST / Costco Wholesale Corporation
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RBCP / RBC Bearings Incorporated - Preferred Stock
|
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PINS / Pinterest, Inc.
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ESNT / Essent Group Ltd.
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USNA / USANA Health Sciences, Inc.
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TJX / The TJX Companies, Inc.
|
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MCO / Moody's Corporation
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ROST / Ross Stores, Inc.
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FSBC / Five Star Bancorp
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PSTG / Pure Storage, Inc.
|
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ES / Eversource Energy
|
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AGS / AGS LLC
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COP / ConocoPhillips
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DNA / Ginkgo Bioworks Holdings, Inc.
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RYI / Ryerson Holding Corporation
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EMR / Emerson Electric Co.
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SIG / Signet Jewelers Limited
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CASH / Pathward Financial, Inc.
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IBRX / ImmunityBio, Inc.
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MODV / ModivCare Inc.
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AIRC / Apartment Income REIT Corp.
|
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NR / NPK International Inc.
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ADSK / Autodesk, Inc.
|
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PRG / PROG Holdings, Inc.
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ISRG / Intuitive Surgical, Inc.
|
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SAIA / Saia, Inc.
|
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PANW / Palo Alto Networks, Inc.
|
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STBA / S&T Bancorp, Inc.
|
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PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
|
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CTVA / Corteva, Inc.
|
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AHH / Armada Hoffler Properties, Inc.
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SDGR / Schrödinger, Inc.
|
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STNE / StoneCo Ltd.
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COKE / Coca-Cola Consolidated, Inc.
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EAT / Brinker International, Inc.
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KMX / CarMax, Inc.
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HAS / Hasbro, Inc.
|
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EMN / Eastman Chemical Company
|
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OSPN / OneSpan Inc.
|
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TEX / Terex Corporation
|
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STT / State Street Corporation
|
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CRM / Salesforce, Inc.
|
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AOS / A. O. Smith Corporation
|
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NTNX / Nutanix, Inc.
|
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OGS / ONE Gas, Inc.
|
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TRIN / Trinity Capital Inc.
|
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VIRT / Virtu Financial, Inc.
|
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ODFL / Old Dominion Freight Line, Inc.
|
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XNCR / Xencor, Inc.
|
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CATY / Cathay General Bancorp
|
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|
AVNW / Aviat Networks, Inc.
|
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GT / The Goodyear Tire & Rubber Company
|
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|
CAL / Caleres, Inc.
|
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|
CEVA / CEVA, Inc.
|
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|
HUM / Humana Inc.
|
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|
MCK / McKesson Corporation
|
|
|
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|
|
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
|
|
|
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|
MOD / Modine Manufacturing Company
|
|
|
|
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|
|
TPB / Turning Point Brands, Inc.
|
|
|
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|
RSG / Republic Services, Inc.
|
|
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|
|
MGA / Magna International Inc.
|
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|
STWD / Starwood Property Trust, Inc.
|
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|
CWK / Cushman & Wakefield plc
|
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|
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|
SXC / SunCoke Energy, Inc.
|
|
|
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|
|
QLYS / Qualys, Inc.
|
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|
|
|
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|
|
NHI / National Health Investors, Inc.
|
|
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|
MCFT / MasterCraft Boat Holdings, Inc.
|
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|
PL / Planet Labs PBC
|
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|
CHDN / Churchill Downs Incorporated
|
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|
FVRR / Fiverr International Ltd.
|
|
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|
|
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|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
REZI / Resideo Technologies, Inc.
|
|
|
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|
RMAX / RE/MAX Holdings, Inc.
|
|
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|
UMBF / UMB Financial Corporation
|
|
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|
HTH / Hilltop Holdings Inc.
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
CYBR / CyberArk Software Ltd.
|
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|
FE / FirstEnergy Corp.
|
|
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|
DT / Dynatrace, Inc.
|
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|
|
FELE / Franklin Electric Co., Inc.
|
|
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|
KEY / KeyCorp
|
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|
CNO / CNO Financial Group, Inc.
|
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|
MEDP / Medpace Holdings, Inc.
|
|
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|
TDOC / Teladoc Health, Inc.
|
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|
CBRE / CBRE Group, Inc.
|
|
|
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|
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|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
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|
|
IMGN / ImmunoGen, Inc.
|
|
|
|
|
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|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
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|
|
URI / United Rentals, Inc.
|
|
|
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|
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|
|
PRGS / Progress Software Corporation
|
|
|
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|
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|
|
ARCB / ArcBest Corporation
|
|
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|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
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|
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|
|
AEE / Ameren Corporation
|
|
|
|
|
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|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
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|
|
ROKU / Roku, Inc.
|
|
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
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|
|
HI / Hillenbrand, Inc.
|
|
|
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|
|
FULT / Fulton Financial Corporation
|
|
|
|
|
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|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
V / Visa Inc.
|
|
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
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|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
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