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| DOX / Amdocs Limited
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| CR / Crane Company
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| IGT / International Game Technology PLC
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| AES / The AES Corporation
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| HOPE / Hope Bancorp, Inc.
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| EQH / Equitable Holdings, Inc.
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| OCFC / OceanFirst Financial Corp.
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| EXP / Eagle Materials Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| FBP / First BanCorp.
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| US453204AD18 / CONV. NOTE
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| FTV / Fortive Corporation
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| US12685JAG04 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
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| US64125CAD11 / Neurocrine Bios Bond
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| PRMW / Primo Water Corporation
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| PSTG / Pure Storage, Inc.
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| US443573AD20 / CONV. NOTE
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| TPC / Tutor Perini Corporation
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| US26210CAD65 / Dropbox, Inc.
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| OI / O-I Glass, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| US902252AB17 / Tyler Technologies Inc
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| US87874RAD26 / TechTarget Inc
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| MA / Mastercard Incorporated
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| FVRR / Fiverr International Ltd.
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| MDT / Medtronic plc
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| SQSP / Squarespace, Inc.
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| US29786AAN63 / CONV. NOTE
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| ADPT / Adaptive Biotechnologies Corporation
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| US60937PAD87 / CONV. NOTE
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| CIVI / Civitas Resources, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| TMHC / Taylor Morrison Home Corporation
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| DXCM / DexCom, Inc.
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| BKNG / Booking Holdings Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| NVDA / NVIDIA Corporation
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| US09857LAN82 / CONV. NOTE
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| US705573AB99 / CONV. NOTE
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| ADP / Automatic Data Processing, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| EVH / Evolent Health, Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
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| US25402DAB82 / CONVERTIBLE ZERO
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| TSP / TuSimple Holdings Inc.
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| TEAM / Atlassian Corporation
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US852234AK99 / CONV. NOTE
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| IBOC / International Bancshares Corporation
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| ETN / Eaton Corporation plc
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| US00971TAL52 / CONV. NOTE
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| US09061GAK76 / CONV. NOTE
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| KEYS / Keysight Technologies, Inc.
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| GMS / GMS Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| TT / Trane Technologies plc
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| DVN / Devon Energy Corporation
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| SHW / The Sherwin-Williams Company
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| ILMN / Illumina, Inc.
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| PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
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| SFST / Southern First Bancshares, Inc.
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| GXO / GXO Logistics, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| CLW / Clearwater Paper Corporation
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| / COMMON STOCK
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| US345370CZ16 / CONVERTIBLE ZERO
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| US122017AB26 / CONV. NOTE
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| VZ / Verizon Communications Inc.
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| CR / Crane Company
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| IBP / Installed Building Products, Inc.
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| FDS / FactSet Research Systems Inc.
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| FCRD / First Eagle Alternative Capital BDC Inc
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| SFBS / ServisFirst Bancshares, Inc.
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| SHOP / Shopify Inc.
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| TTGT / TechTarget, Inc.
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| CASH / Pathward Financial, Inc.
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| MATX / Matson, Inc.
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| LIVN / LivaNova PLC
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| GPK / Graphic Packaging Holding Company
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| CVS / CVS Health Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| AGO / Assured Guaranty Ltd.
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| GDEN / Golden Entertainment, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| JBL / Jabil Inc.
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| APA / APA Corporation
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| YUMC / Yum China Holdings, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| TXT / Textron Inc.
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| HRI / Herc Holdings Inc.
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| DSKE / Daseke, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| RDN / Radian Group Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| IBEX / IBEX Limited
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| BRT / BRT Apartments Corp.
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| OCSL / Oaktree Specialty Lending Corporation
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| GPC / Genuine Parts Company
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| NEWT / NewtekOne, Inc.
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| CRH / CRH plc
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| TNL / Travel + Leisure Co.
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| KLAC / KLA Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ALLE / Allegion plc
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| EAT / Brinker International, Inc.
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| DFS / Discover Financial Services
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| AME / AMETEK, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| PFE / Pfizer Inc.
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| ELV / Elevance Health, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| SRE / Sempra
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| FFWM / First Foundation Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| EQBK / Equity Bancshares, Inc.
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| RBBN / Ribbon Communications Inc.
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| XOM / Exxon Mobil Corporation
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| TSLA / Tesla, Inc.
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| HRTG / Heritage Insurance Holdings, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| IPI / Intrepid Potash, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| PFHC / ProFrac Holding Corp Class A
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| US256163AD89 / CONVERTIBLE ZERO
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| SXT / Sensient Technologies Corporation
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| DLB / Dolby Laboratories, Inc.
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| ARES / Ares Management Corporation
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| UCTT / Ultra Clean Holdings, Inc.
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| FMNB / Farmers National Banc Corp.
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| EXR / Extra Space Storage Inc.
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| USER / UserTesting Inc
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| TRIN / Trinity Capital Inc.
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| / COMMON STOCK
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| VBTX / Veritex Holdings, Inc.
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| RLI / RLI Corp.
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| US531229AB89 / Liberty Media Corporation Bond
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| CINC / CinCor Pharma Inc
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| HOFT / Hooker Furnishings Corporation
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| ITGR / Integer Holdings Corporation
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| STR / Sitio Royalties Corp.
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| SI / Shoulder Innovations, Inc.
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| PEBO / Peoples Bancorp Inc.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| UMPQ / Umpqua Holdings Corp
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| CTSH / Cognizant Technology Solutions Corporation
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| RGR / Sturm, Ruger & Company, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| US47074LAB18 / Jamf Holding Corp
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| AOSL / Alpha and Omega Semiconductor Limited
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| FYBR / Frontier Communications Parent, Inc.
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| CUBE / CubeSmart
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| US974637AB61 / CONV. NOTE
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
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| STC / Stewart Information Services Corporation
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| LH / Labcorp Holdings Inc.
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| SYY / Sysco Corporation
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| NEE.PRP / NextEra Energy, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| GIII / G-III Apparel Group, Ltd.
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| AVA / Avista Corporation
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|
|
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|
|
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| US112463AC82 / CONV. NOTE
|
|
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|
|
|
|
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| SCL / Stepan Company
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|
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| CACI / CACI International Inc
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| SSNC / SS&C Technologies Holdings, Inc.
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| IMXI / International Money Express, Inc.
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| SUMO / Sumo Logic Inc
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|
|
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| PRFT / Perficient, Inc.
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|
|
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| VCSA / Vacasa, Inc.
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|
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|
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| US46333XAH17 / CONV. NOTE
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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|
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| HBNC / Horizon Bancorp, Inc.
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| LYTS / LSI Industries Inc.
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| EXPE / Expedia Group, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| ENVX / Enovix Corporation
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|
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| NDSN / Nordson Corporation
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| AGNC / AGNC Investment Corp.
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| HCKT / The Hackett Group, Inc.
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| FANG / Diamondback Energy, Inc.
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| US477839AB04 / CONV. NOTE
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US848637AF14 / CONV. NOTE
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|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
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|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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|
|
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| US925550AB17 / Viavi Solutions Inc Bond
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| US703343AG80 / Patrick Industries Inc
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| US759916AB50 / Repligen Corp Bond
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| BHIL / Benson Hill, Inc.
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| US76680RAF47 / CONVERTIBLE ZERO
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|
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|
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| US98980GAB86 / CONV. NOTE
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|
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|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US82452JAB52 / CONVERTIBLE ZERO
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| HRMY / Harmony Biosciences Holdings, Inc.
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| HMST / HomeStreet, Inc.
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| BAC / Bank of America Corporation
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
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| US91688FAB04 / CONV. NOTE
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|
|
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| PM / Philip Morris International Inc.
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| LAMR / Lamar Advertising Company
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US55087PAB04 / CONV. NOTE
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|
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| US40131MAB54 / CONVERTIBLE ZERO
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| SB / Safe Bulkers, Inc.
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| KFY / Korn Ferry
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| PBI / Pitney Bowes Inc.
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| NVCR / NovoCure Limited
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| FI / Fiserv, Inc.
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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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|
|
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| US697435AF27 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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|
|
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|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
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|
|
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| AER / AerCap Holdings N.V.
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|
|
|
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| SKY / Champion Homes, Inc.
|
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| BILL / BILL Holdings, Inc.
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| MUSA / Murphy USA Inc.
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
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|
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|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
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|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
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|
|
|
|
|
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| SBGI / Sinclair, Inc.
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|
|
|
|
|
|
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| PECO / Phillips Edison & Company, Inc.
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|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
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|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| MOG.A / Moog Inc.
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| IBCP / Independent Bank Corporation
|
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|
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|
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| ADT / ADT Inc.
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
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| ESGR / Enstar Group Limited
|
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|
|
|
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|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
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|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
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|
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|
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| ATUS / Altice USA, Inc.
|
|
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| APPN / Appian Corporation
|
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|
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| AKA / a.k.a. Brands Holding Corp.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| HSTM / HealthStream, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| PTCT / PTC Therapeutics, Inc.
|
|
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| US852234AF05 / CONV. NOTE
|
|
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| JXN / Jackson Financial Inc.
|
|
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|
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|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
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| 5VO / Vista Outdoor Inc
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
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|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
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|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
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|
|
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| US457985AM13 / CONV. NOTE
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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|
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| NI / NiSource Inc.
|
|
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
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|
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| WFC / Wells Fargo & Company
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|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
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| CSTM / Constellium SE
|
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| TSN / Tyson Foods, Inc.
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|
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| KKR / KKR & Co. Inc.
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| CTVA / Corteva, Inc.
|
|
|
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| SEIC / SEI Investments Company
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|
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| RAPT / RAPT Therapeutics, Inc.
|
|
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| LNG / Cheniere Energy, Inc.
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| NXST / Nexstar Media Group, Inc.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
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| US753422AF15 / Rapid7 Inc
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| TBPH / Theravance Biopharma, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| BRLT / Brilliant Earth Group, Inc.
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|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
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|
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|
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| AVTA / Avantax Inc
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
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|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
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| STAR / iStar Inc
|
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|
|
|
|
|
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| ZS / Zscaler, Inc.
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|
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
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|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
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|
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|
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| LBRT / Liberty Energy Inc.
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|
|
|
|
|
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| EGIO / Edgio, Inc.
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| BYD / Boyd Gaming Corporation
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|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
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| ALTR / Altair Engineering Inc.
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|
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| AMAT / Applied Materials, Inc.
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|
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| FGEN / FibroGen, Inc.
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
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|
|
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| CDP / COPT Defense Properties
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
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|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| AMT / American Tower Corporation
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|
|
|
|
|
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| EQIX / Equinix, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| EVER / EverQuote, Inc.
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| OXY / Occidental Petroleum Corporation
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|
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| HTLF / Heartland Financial USA, Inc.
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| INSW / International Seaways, Inc.
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| ASH / Ashland Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| OXM / Oxford Industries, Inc.
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| VRT / Vertiv Holdings Co
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
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|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| OTIS / Otis Worldwide Corporation
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| RCKT / Rocket Pharmaceuticals, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| AVNW / Aviat Networks, Inc.
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| HTGC / Hercules Capital, Inc.
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| MHO / M/I Homes, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| ULTA / Ulta Beauty, Inc.
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| MDRX / Veradigm Inc.
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| PRO / PROS Holdings, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MFA / MFA Financial, Inc.
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| MELI / MercadoLibre, Inc.
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| VLY / Valley National Bancorp
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| TMO / Thermo Fisher Scientific Inc.
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| CEVA / CEVA, Inc.
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| RTX / RTX Corporation
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| AVID / Avid Technology, Inc.
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| AMP / Ameriprise Financial, Inc.
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| HCA / HCA Healthcare, Inc.
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| APTV / Aptiv PLC
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| CYTK / Cytokinetics, Incorporated
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| HLT / Hilton Worldwide Holdings Inc.
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| PRA / ProAssurance Corporation
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| PLD / Prologis, Inc.
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| PI / Impinj, Inc.
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| UNP / Union Pacific Corporation
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| DOOR / Masonite International Corporation
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| BCSF / Bain Capital Specialty Finance, Inc.
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| NTAP / NetApp, Inc.
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| RSG / Republic Services, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MSBI / Midland States Bancorp, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| ABCB / Ameris Bancorp
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| WY / Weyerhaeuser Company
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| RITM / Rithm Capital Corp.
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| ANET / Arista Networks Inc
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| VRTV / Veritiv Corp
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| CDW / CDW Corporation
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| QLYS / Qualys, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| CEG / Constellation Energy Corporation
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| AN / AutoNation, Inc.
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| V / Visa Inc.
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| LEN / Lennar Corporation
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| MTDR / Matador Resources Company
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|
|
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| PCG / PG&E Corporation
|
|
|
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| RBLX / Roblox Corporation
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| TMCI / Treace Medical Concepts, Inc.
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| ITW / Illinois Tool Works Inc.
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| LKQ / LKQ Corporation
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| OSPN / OneSpan Inc.
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| NGMS / NeoGames S.A.
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| QCOM / QUALCOMM Incorporated
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| EPR / EPR Properties
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| CRK / Comstock Resources, Inc.
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| MRNA / Moderna, Inc.
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| ACI / Albertsons Companies, Inc.
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| CIO / City Office REIT, Inc.
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| KMX / CarMax, Inc.
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| BIIB / Biogen Inc.
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| ACA / Arcosa, Inc.
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| ITT / ITT Inc.
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| EHC / Encompass Health Corporation
|
|
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|
|
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|
|
| LIN / Linde plc
|
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|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
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|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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| KBR / KBR, Inc.
|
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|
|
|
|
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|
| RRC / Range Resources Corporation
|
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|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
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|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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|
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|
|
| AESI / Atlas Energy Solutions Inc.
|
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|
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|
|
| KGC / Kinross Gold Corporation
|
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|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
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|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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|
|
| PGNY / Progyny, Inc.
|
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|
|
|
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|
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| ATKR / Atkore Inc.
|
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|
|
|
|
|
| SYK / Stryker Corporation
|
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|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
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|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
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|
|
|
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|
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| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
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|
|
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|
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| COGT / Cogent Biosciences, Inc.
|
|
|
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|
|
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| UTHR / United Therapeutics Corporation
|
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|
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|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| STHO / Star Holdings
|
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| VTS / Vitesse Energy, Inc.
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|
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| NGM / NGM Biopharmaceuticals, Inc.
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| MTN / Vail Resorts, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
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|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
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|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| US45781MAB72 / Innoviva Inc Bond
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBDC / Putnam ETF Trust - Putnam BDC Income ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
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|
|
| RWAY / Runway Growth Finance Corp.
|
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|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
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|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
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|
| ATEN / A10 Networks, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| DTE / DTE Energy Company
|
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|
| DGX / Quest Diagnostics Incorporated
|
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| KROS / Keros Therapeutics, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADEA / Adeia Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| VIRT / Virtu Financial, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| CEIX / CONSOL Energy Inc.
|
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|
|
| REG / Regency Centers Corporation
|
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|
|
|
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|
|
| PFBC / Preferred Bank
|
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|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
| INTC / Intel Corporation
|
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| RPD / Rapid7, Inc.
|
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|
| DIS / The Walt Disney Company
|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
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| GOOGL / Alphabet Inc.
|
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| INCY / Incyte Corporation
|
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|
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|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
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|
|
|
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|
|
| THRM / Gentherm Incorporated
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| HAYN / Haynes International, Inc.
|
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|
|
| WU / The Western Union Company
|
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|
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|
|
| UTL / Unitil Corporation
|
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|
|
| TRNO / Terreno Realty Corporation
|
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|
|
| ARVN / Arvinas, Inc.
|
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|
| HOUS / Anywhere Real Estate Inc.
|
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|
|
| EIX / Edison International
|
|
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|
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|
| VC / Visteon Corporation
|
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|
|
| MLI / Mueller Industries, Inc.
|
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|
|
| SHYF / The Shyft Group, Inc.
|
|
|
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|
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| INMD / InMode Ltd.
|
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|
| NRG / NRG Energy, Inc.
|
|
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|
|
| STEP / StepStone Group Inc.
|
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|
|
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|
|
| OTTR / Otter Tail Corporation
|
|
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|
|
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|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
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| AAPL / Apple Inc.
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| ARCH / Arch Resources, Inc.
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| MDB / MongoDB, Inc.
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| ROKU / Roku, Inc.
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| VERX / Vertex, Inc.
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| RYI / Ryerson Holding Corporation
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| EMR / Emerson Electric Co.
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| IBRX / ImmunityBio, Inc.
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| UMBF / UMB Financial Corporation
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| AVGO / Broadcom Inc.
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| PRG / PROG Holdings, Inc.
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| L / Loews Corporation
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| AIN / Albany International Corp.
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| FSS / Federal Signal Corporation
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| ROIC / Retail Opportunity Investments Corp.
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| PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
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| CASY / Casey's General Stores, Inc.
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| STBA / S&T Bancorp, Inc.
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| / Diamond Offshore Drilling Inc
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| CME / CME Group Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| EQR / Equity Residential
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| PYPL / PayPal Holdings, Inc.
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| CAT / Caterpillar Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| CVCO / Cavco Industries, Inc.
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| BDC / Belden Inc.
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| NOVT / Novanta Inc.
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| SP / SP Plus Corporation
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| BXSL / Blackstone Secured Lending Fund
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| NSP / Insperity, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| ANGO / AngioDynamics, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| ORCL / Oracle Corporation
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| UVE / Universal Insurance Holdings, Inc.
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| CION / CION Investment Corporation
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| ANDE / The Andersons, Inc.
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| VYX / NCR Voyix Corporation
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| PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
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| HSY / The Hershey Company
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| NFG / National Fuel Gas Company
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| MGA / Magna International Inc.
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| AMAL / Amalgamated Financial Corp.
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| DUK / Duke Energy Corporation
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| DYN / Dyne Therapeutics, Inc.
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| CNM / Core & Main, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| TTMI / TTM Technologies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
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| EQT / EQT Corporation
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| EXEL / Exelixis, Inc.
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| HQY / HealthEquity, Inc.
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| SPGI / S&P Global Inc.
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| WSBC / WesBanco, Inc.
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| AON / Aon plc
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| MCFT / MasterCraft Boat Holdings, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| ESNT / Essent Group Ltd.
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| PINS / Pinterest, Inc.
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| TITN / Titan Machinery Inc.
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| NR / NPK International Inc.
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| COP / ConocoPhillips
|
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| FICO / Fair Isaac Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PNM / PNM Resources, Inc.
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| HTH / Hilltop Holdings Inc.
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| ITRI / Itron, Inc.
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| CTOS / Custom Truck One Source, Inc.
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| FE / FirstEnergy Corp.
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| ADI / Analog Devices, Inc.
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| TMDX / TransMedics Group, Inc.
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| IMGN / ImmunoGen, Inc.
|
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| DT / Dynatrace, Inc.
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| MEDP / Medpace Holdings, Inc.
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| CNO / CNO Financial Group, Inc.
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| TDOC / Teladoc Health, Inc.
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| CBRE / CBRE Group, Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| URI / United Rentals, Inc.
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| MDLZ / Mondelez International, Inc.
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| HMN / Horace Mann Educators Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| ARCB / ArcBest Corporation
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| AEE / Ameren Corporation
|
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| BBY / Best Buy Co., Inc.
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| CSGS / CSG Systems International, Inc.
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| CAL / Caleres, Inc.
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| AX / Axos Financial, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| PENN / PENN Entertainment, Inc.
|
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| APG / APi Group Corporation
|
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| FULT / Fulton Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| HI / Hillenbrand, Inc.
|
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| DHR / Danaher Corporation
|
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| SM / SM Energy Company
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| CTAS / Cintas Corporation
|
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| AR / Antero Resources Corporation
|
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| A / Agilent Technologies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MTG / MGIC Investment Corporation
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| DD / DuPont de Nemours, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PDFS / PDF Solutions, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| FC / Franklin Covey Co.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| FTNT / Fortinet, Inc.
|
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| ES / Eversource Energy
|
|
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| CALX / Calix, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| TPH / Tri Pointe Homes, Inc.
|
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| UDMY / Udemy, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
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|
.
