| GMS / GMS Inc.
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| CSX / CSX Corporation
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| AR / Antero Resources Corporation
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| SCCO / Southern Copper Corporation
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| PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
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| UTL / Unitil Corporation
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| EHC / Encompass Health Corporation
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| AESI / Atlas Energy Solutions Inc.
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| ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
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| MAN / ManpowerGroup Inc.
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| CYBR / CyberArk Software Ltd.
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| FE / FirstEnergy Corp.
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| NDSN / Nordson Corporation
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| US122017AB26 / CONV. NOTE
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| US17243VAB80 / Cinemark Holdings Inc
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| DG / Dollar General Corporation
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| KFRC / Kforce Inc.
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| PRA / ProAssurance Corporation
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| US48123VAE20 / CONV. NOTE
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| CPRI / Capri Holdings Limited
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| ALC / Alcon Inc.
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| OPCH / Option Care Health, Inc.
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| MO / Altria Group, Inc.
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| NUE / Nucor Corporation
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| ZTS / Zoetis Inc.
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| XOM / Exxon Mobil Corporation
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| JEF / Jefferies Financial Group Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| TRTN / Triton International Limited
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| XRAY / DENTSPLY SIRONA Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| SHW / The Sherwin-Williams Company
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| MRC / MRC Global Inc.
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| MSBI / Midland States Bancorp, Inc.
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| CROX / Crocs, Inc.
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| AVID / Avid Technology, Inc.
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| RETA / Reata Pharmaceuticals Inc - Class A
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| STAG / STAG Industrial, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| SNPS / Synopsys, Inc.
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| LBTYA / Liberty Global Ltd.
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| CRH / CRH plc
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| LUV / Southwest Airlines Co.
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| ONTO / Onto Innovation Inc.
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| TWST / Twist Bioscience Corporation
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| CUBI / Customers Bancorp, Inc.
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| ENVA / Enova International, Inc.
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| TEAM / Atlassian Corporation
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| PR / Permian Resources Corporation
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| ENFN / Enfusion, Inc.
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| M / Macy's, Inc.
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| LILAK / Liberty Latin America Ltd.
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| VERX / Vertex, Inc.
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| CIVI / Civitas Resources, Inc.
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| ETN / Eaton Corporation plc
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| AES / The AES Corporation
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| ADM / Archer-Daniels-Midland Company
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| JBSS / John B. Sanfilippo & Son, Inc.
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| PL / Planet Labs PBC
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| SPNT / SiriusPoint Ltd.
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| IBCP / Independent Bank Corporation
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| WEC / WEC Energy Group, Inc.
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| CNOB / ConnectOne Bancorp, Inc.
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| J / Jacobs Solutions Inc.
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| CLH / Clean Harbors, Inc.
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| CG / The Carlyle Group Inc.
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| ALLE / Allegion plc
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| WH / Wyndham Hotels & Resorts, Inc.
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| PH / Parker-Hannifin Corporation
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| STZ / Constellation Brands, Inc.
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| GPI / Group 1 Automotive, Inc.
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| SHYF / The Shyft Group, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| MATX / Matson, Inc.
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| REG / Regency Centers Corporation
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| PRMW / Primo Water Corporation
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| SNCY / Sun Country Airlines Holdings, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| ACI / Albertsons Companies, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| PAG / Penske Automotive Group, Inc.
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
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| VLY / Valley National Bancorp
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| APLS / Apellis Pharmaceuticals, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| SATS / EchoStar Corporation
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| US695127AF73 / CONV. NOTE
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| FWONK / Formula One Group
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| ILMN / Illumina, Inc.
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| VTS / Vitesse Energy, Inc.
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| AMSF / AMERISAFE, Inc.
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| VVV / Valvoline Inc.
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| SUM / Summit Materials, Inc.
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| CMA / Comerica Incorporated
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| OUT / OUTFRONT Media Inc.
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| HWM / Howmet Aerospace Inc.
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| ICPT / Intercept Pharmaceuticals Inc
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| NEX / NexTier Oilfield Solutions Inc
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| HCCI / Heritage-Crystal Clean Inc
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| DEN / Denbury Inc. - New
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| TOST / Toast, Inc.
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| MMI / Marcus & Millichap, Inc.
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| HT / Hersha Hospitality Trust - Class A
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| ZBRA / Zebra Technologies Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| COO / The Cooper Companies, Inc.
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| DVN / Devon Energy Corporation
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| OCSL / Oaktree Specialty Lending Corporation
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| ATR / AptarGroup, Inc.
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| ADUS / Addus HomeCare Corporation
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| GDDY / GoDaddy Inc.
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| SKY / Champion Homes, Inc.
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| EGIO / Edgio, Inc.
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| B / Barrick Mining Corporation
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| TTEK / Tetra Tech, Inc.
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| EXAS / Exact Sciences Corporation
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| US88554DAD84 / CONVERTIBLE ZERO
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| DOMO / Domo, Inc.
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| OFG / OFG Bancorp
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| LHX / L3Harris Technologies, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| CPK / Chesapeake Utilities Corporation
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| SDGR / Schrödinger, Inc.
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| TRIN / Trinity Capital Inc.
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| BCO / The Brink's Company
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| BRZE / Braze, Inc.
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| VC / Visteon Corporation
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| PARR / Par Pacific Holdings, Inc.
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| US84921RAB69 / Spotify USA Inc
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| DLX / Deluxe Corporation
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DSGX / The Descartes Systems Group Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| SRI / Stoneridge, Inc.
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| MLI / Mueller Industries, Inc.
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| US62886HAX98 / CONV. NOTE
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| GPMT / Granite Point Mortgage Trust Inc.
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| CAT / Caterpillar Inc.
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| US596278AB74 / CONV. NOTE
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|
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| BKD / Brookdale Senior Living Inc.
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| PTCT / PTC Therapeutics, Inc.
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| DAR / Darling Ingredients Inc.
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| CRBG / Corebridge Financial, Inc.
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| US207410AH48 / CONV. NOTE
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|
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| GKOS / Glaukos Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| HOPE / Hope Bancorp, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| INCY / Incyte Corporation
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| CI / The Cigna Group
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| LNW / Light & Wonder, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| BFST / Business First Bancshares, Inc.
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| BA / The Boeing Company
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| HURN / Huron Consulting Group Inc.
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| WHR / Whirlpool Corporation
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| TRGP / Targa Resources Corp.
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| 872307903 / TCF Financial Corporation
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| ITT / ITT Inc.
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| VYX / NCR Voyix Corporation
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| HLNE / Hamilton Lane Incorporated
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| ASB / Associated Banc-Corp
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| SLCA / U.S. Silica Holdings, Inc.
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| MOD / Modine Manufacturing Company
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| US94419LAM37 / CONV. NOTE
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| FFIV / F5, Inc.
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| US55087PAB04 / CONV. NOTE
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| US94419LAP67 / CONV. NOTE
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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|
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|
|
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| INDA / iShares Trust - iShares MSCI India ETF
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| TJX / The TJX Companies, Inc.
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| INTA / Intapp, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Corporate Bond/Note
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| WEAV / Weave Communications, Inc.
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| BALL / Ball Corporation
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| US472145AD36 / Jazz Investments I Ltd Bond
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| RMR / The RMR Group Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| FITB / Fifth Third Bancorp
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| LMB / Limbach Holdings, Inc.
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| AGI / Alamos Gold Inc.
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| HSY / The Hershey Company
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| FTV / Fortive Corporation
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| PEP / PepsiCo, Inc.
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| DFS / Discover Financial Services
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| WHF / WhiteHorse Finance, Inc.
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| IVZ / Invesco Ltd.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| ARLO / Arlo Technologies, Inc.
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| TPC / Tutor Perini Corporation
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| MANH / Manhattan Associates, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| LLY / Eli Lilly and Company
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| HTZ / Hertz Global Holdings, Inc.
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| PFC / Premier Financial Corp.
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| BKNG / Booking Holdings Inc.
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| CEG / Constellation Energy Corporation
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| UDR / UDR, Inc.
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| VVX / V2X, Inc.
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| US09857LAN82 / CONV. NOTE
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| US705573AB99 / CONV. NOTE
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| FVRR / Fiverr International Ltd.
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| AINV / Apollo Investment Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| US697435AF27 / CONV. NOTE
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|
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| US852234AJ27 / CONVERTIBLE ZERO
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| US25402DAB82 / CONVERTIBLE ZERO
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| DOCU / DocuSign, Inc.
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| US852234AK99 / CONV. NOTE
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| US7587501039 / Regal-Beloit Corp.
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| NEWT / NewtekOne, Inc.
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| US29786AAL08 / Etsy Inc
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| US00971TAL52 / CONV. NOTE
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| JAZZ / Jazz Pharmaceuticals plc
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| US68213NAD12 / Omnicell Inc
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| ROST / Ross Stores, Inc.
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| US338307AD33 / CONV. NOTE
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| SBH / Sally Beauty Holdings, Inc.
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| US23804LAB99 / CONV. NOTE
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| PSTG / Pure Storage, Inc.
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| WSC / WillScot Holdings Corporation
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| FSBC / Five Star Bancorp
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| US803607AD25 / CONV. NOTE
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| ISRG / Intuitive Surgical, Inc.
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| ZS / Zscaler, Inc.
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| MCB / Metropolitan Bank Holding Corp.
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| ICLR / ICON Public Limited Company
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| ENTA / Enanta Pharmaceuticals, Inc.
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| TTD / The Trade Desk, Inc.
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| GPN / Global Payments Inc.
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| WTS / Watts Water Technologies, Inc.
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| PRDO / Perdoceo Education Corporation
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| PINE / Alpine Income Property Trust, Inc.
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| ADNT / Adient plc
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| CRS / Carpenter Technology Corporation
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| BANR / Banner Corporation
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| TGLS / Tecnoglass Inc.
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| AMAT / Applied Materials, Inc.
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| NJR / New Jersey Resources Corporation
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| CCB / Coastal Financial Corporation
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| SFST / Southern First Bancshares, Inc.
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| CMPR / Cimpress plc
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| MAIN / Main Street Capital Corporation
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| DCI / Donaldson Company, Inc.
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| GTN / Gray Media, Inc.
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| PPL / PPL Corporation
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| NHI / National Health Investors, Inc.
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| TSP / TuSimple Holdings Inc.
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| FDUS / Fidus Investment Corporation
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| AIN / Albany International Corp.
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| BTU / Peabody Energy Corporation
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| HTH / Hilltop Holdings Inc.
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| IBP / Installed Building Products, Inc.
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| FOXF / Fox Factory Holding Corp.
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| PGR / The Progressive Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| MOV / Movado Group, Inc.
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| PFE / Pfizer Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| CR / Crane Company
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| AGO / Assured Guaranty Ltd.
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| REZI / Resideo Technologies, Inc.
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| GDEN / Golden Entertainment, Inc.
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| PCG / PG&E Corporation
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| FGEN / FibroGen, Inc.
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| FLYW / Flywire Corporation
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| STLD / Steel Dynamics, Inc.
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| DK / Delek US Holdings, Inc.
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| QCOM / QUALCOMM Incorporated
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| ATVI / Activision Blizzard Inc
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| POWL / Powell Industries, Inc.
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| BMBL / Bumble Inc.
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| SRE / Sempra
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| LWLG / Lightwave Logic, Inc.
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| NVR / NVR, Inc.
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| KTB / Kontoor Brands, Inc.
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| PRG / PROG Holdings, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| BOOM / DMC Global Inc.
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| MSI / Motorola Solutions, Inc.
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| JBL / Jabil Inc.
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| CRC / California Resources Corporation
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| STNE / StoneCo Ltd.
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| AER / AerCap Holdings N.V.
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| LOW / Lowe's Companies, Inc.
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| INTC / Intel Corporation
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| MPC / Marathon Petroleum Corporation
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| ARCH / Arch Resources, Inc.
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| CMS / CMS Energy Corporation
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| EME / EMCOR Group, Inc.
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| UFI / Unifi, Inc.
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| GXO / GXO Logistics, Inc.
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| BBDC / Barings BDC, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| OMC / Omnicom Group Inc.
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| CDW / CDW Corporation
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| DOOR / Masonite International Corporation
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| MDLZ / Mondelez International, Inc.
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| LIVN / LivaNova PLC
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| ICE / Intercontinental Exchange, Inc.
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| PRTA / Prothena Corporation plc
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| CABA / Cabaletta Bio, Inc.
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| PSA / Public Storage
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| VLO / Valero Energy Corporation
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| APO / Apollo Global Management, Inc.
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| RNG / RingCentral, Inc.
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| DOLE / Dole plc
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| PETQ / PetIQ, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| PANW / Palo Alto Networks, Inc.
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| INMD / InMode Ltd.
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| PBI / Pitney Bowes Inc.
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| CXW / CoreCivic, Inc.
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| LEN / Lennar Corporation
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| SPY / SPDR S&P 500 ETF
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| BIIB / Biogen Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| EQC / Equity Commonwealth
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| SB / Safe Bulkers, Inc.
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| AAON / AAON, Inc.
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| KKR / KKR & Co. Inc.
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| ANDE / The Andersons, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| SSB / SouthState Bank Corporation
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| SIG / Signet Jewelers Limited
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| CPA / Copa Holdings, S.A.
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| ABT / Abbott Laboratories
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| MEG / Montrose Environmental Group, Inc.
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| WCC / WESCO International, Inc.
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| VEEV / Veeva Systems Inc.
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| TNYA / Tenaya Therapeutics, Inc.
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| GPK / Graphic Packaging Holding Company
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| AESC / AES Corp. - Units
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| NTCT / NetScout Systems, Inc.
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| KBH / KB Home
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| FWONK / Formula One Group
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| UPWK / Upwork Inc.
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| DYN / Dyne Therapeutics, Inc.
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| PGTI / PGT Innovations, Inc.
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| CZR / Caesars Entertainment, Inc.
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| MET / MetLife, Inc.
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| COF / Capital One Financial Corporation
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| CSCO / Cisco Systems, Inc.
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| RJF / Raymond James Financial, Inc.
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| US94419LAF85 / CONV. NOTE
|
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|
|
|
|
|
|
| DHR / Danaher Corporation
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| LTHM / Livent Corporation
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|
|
|
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|
|
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| TXT / Textron Inc.
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|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
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|
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| HEI / HEICO Corporation
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|
|
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|
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| FDS / FactSet Research Systems Inc.
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| JNJ / Johnson & Johnson
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| EXP / Eagle Materials Inc.
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|
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|
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| HOV / Hovnanian Enterprises, Inc.
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| SEE / Sealed Air Corporation
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| STRO / Sutro Biopharma, Inc.
|
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| SLM / SLM Corporation
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| FIX / Comfort Systems USA, Inc.
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|
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| CWENA / Clearway Energy Inc - Class A
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| CLAR / Clarus Corporation
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
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| WSR / Whitestone REIT
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| DAL / Delta Air Lines, Inc.
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| EVRI / Everi Holdings Inc.
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| NVMI / Nova Ltd.
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| AVGO / Broadcom Inc.
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| UTI / Universal Technical Institute, Inc.
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| GDOT / Green Dot Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| NEE / NextEra Energy, Inc.
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| BLDR / Builders FirstSource, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| DNMR / Danimer Scientific, Inc.
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| FHN / First Horizon Corporation
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| CAMT / Camtek Ltd.
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| AGS / AGS LLC
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| WFRD / Weatherford International plc
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| ALTR / Altair Engineering Inc.
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| COGT / Cogent Biosciences, Inc.
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| INTU / Intuit Inc.
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| WRB / W. R. Berkley Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ASH / Ashland Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| VGR / Vector Group Ltd.
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| GOOG / Alphabet Inc.
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| FATE / Fate Therapeutics, Inc.
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| IMGN / ImmunoGen, Inc.
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| PCH / PotlatchDeltic Corporation
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| AZO / AutoZone, Inc.
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| DGX / Quest Diagnostics Incorporated
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| BKE / The Buckle, Inc.
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| ABNB / Airbnb, Inc.
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| ARVN / Arvinas, Inc.
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| UPS / United Parcel Service, Inc.
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| HTGC / Hercules Capital, Inc.
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| DDS / Dillard's, Inc.
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| ESTC / Elastic N.V.
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| COP / ConocoPhillips
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|
|
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| DKNG / DraftKings Inc.
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| AFG / American Financial Group, Inc.
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| BX / Blackstone Inc.
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|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| 5VO / Vista Outdoor Inc
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PBDC / Putnam ETF Trust - Putnam BDC Income ETF
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| PPEM / Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
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| / Quipt Home Medical Corp.
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| MCK / McKesson Corporation
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| AVY / Avery Dennison Corporation
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| MGM / MGM Resorts International
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| KMPR / Kemper Corporation
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| CMBM / Cambium Networks Corporation
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| HAFC / Hanmi Financial Corporation
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| / Sinclair, Inc.
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| ASC / Ardmore Shipping Corporation
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| HCC / Warrior Met Coal, Inc.
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| AMAL / Amalgamated Financial Corp.
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| HST / Host Hotels & Resorts, Inc.
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| MGA / Magna International Inc.
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| MDRX / Veradigm Inc.
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| PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
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| ADEA / Adeia Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| DUK / Duke Energy Corporation
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| SNEX / StoneX Group Inc.
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| KMX / CarMax, Inc.
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| / BGC Group, Inc., Class A
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| KRYS / Krystal Biotech, Inc.
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| YNDX / Yandex N.V.
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| US682189AS48 / CONVERTIBLE ZERO
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| US08265TAD19 / CONV. NOTE
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| CNM / Core & Main, Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
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| FIS / Fidelity National Information Services, Inc.
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| NYXH / Nyxoah SA
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| IBEX / IBEX Limited
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| CDAY / Ceridian HCM Holding Inc.
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| TTMI / TTM Technologies, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| US23282WAC47 / CONV. NOTE
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| SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
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| EXEL / Exelixis, Inc.
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| MAR / Marriott International, Inc.
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| WIX / Wix.com Ltd.
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| NEO / NeoGenomics, Inc.
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| US12685JAG04 / CONV. NOTE
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| US021369AC72 / CONV. NOTE
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| SPGI / S&P Global Inc.
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| SCHW / The Charles Schwab Corporation
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| SAFE / Safehold Inc.
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| HQY / HealthEquity, Inc.
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| VRT / Vertiv Holdings Co
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| US64125CAD11 / Neurocrine Bios Bond
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| US844741BG22 / Southwest Airlines Co
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| WIRE / Encore Wire Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| CNX / CNX Resources Corporation
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| US009066AB74 / CONVERTIBLE ZERO
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| US55303JAB26 / MGP Ingredients Inc
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| US902252AB17 / Tyler Technologies Inc
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| US87874RAD26 / TechTarget Inc
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| MDT / Medtronic plc
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| US29786AAN63 / CONV. NOTE
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| AM / Antero Midstream Corporation
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| WD / Walker & Dunlop, Inc.
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| US60937PAD87 / CONV. NOTE
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| AEVA / Aeva Technologies, Inc.
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| RAPT / RAPT Therapeutics, Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| HD / The Home Depot, Inc.
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| VNT / Vontier Corporation
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| HSTM / HealthStream, Inc.
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| US780153BQ43 / CONV. NOTE
|
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| US477839AB04 / CONV. NOTE
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| CARG / CarGurus, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US09061GAK76 / CONV. NOTE
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| PLD / Prologis, Inc.
|
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| EW / Edwards Lifesciences Corporation
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| MMSI / Merit Medical Systems, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| BYD / Boyd Gaming Corporation
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| GBDC / Golub Capital BDC, Inc.
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| UBER / Uber Technologies, Inc.
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| ESNT / Essent Group Ltd.
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| TITN / Titan Machinery Inc.
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| US25470MAF68 / DISH Network Corp
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| CDP / COPT Defense Properties
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| US457985AM13 / CONV. NOTE
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| US443573AD20 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| MRTN / Marten Transport, Ltd.
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| FBIN / Fortune Brands Innovations, Inc.
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| OC / Owens Corning
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| US090043AD21 / Bill.com Holdings Inc
|
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| NVDA / NVIDIA Corporation
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| FICO / Fair Isaac Corporation
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| FCX / Freeport-McMoRan Inc.
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| NR / NPK International Inc.
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|
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|
|
| / HashiCorp Inc
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| L / Loews Corporation
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| PG / The Procter & Gamble Company
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| ITRI / Itron, Inc.
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| US45781MAB72 / Innoviva Inc Bond
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| TT / Trane Technologies plc
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| GERN / Geron Corporation
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| SPNS / Sapiens International Corporation N.V.
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| AVNT / Avient Corporation
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| KPTI / Karyopharm Therapeutics Inc.
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| FULT / Fulton Financial Corporation
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| ZWS / Zurn Elkay Water Solutions Corporation
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| PXD / Pioneer Natural Resources Company
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| C.WSA / Citigroup, Inc.
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| LESL / Leslie's, Inc.
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| META / Meta Platforms, Inc.
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| CPSI / Computer Programs and Systems, Inc.
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| TDOC / Teladoc Health, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| ABBV / AbbVie Inc.
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| JBI / Janus International Group, Inc.
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| HMN / Horace Mann Educators Corporation
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
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| AEE / Ameren Corporation
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| PENN / PENN Entertainment, Inc.
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| PLNT / Planet Fitness, Inc.
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| MXL / MaxLinear, Inc.
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| US477143AP66 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| PK / Park Hotels & Resorts Inc.
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| WST / West Pharmaceutical Services, Inc.
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| PTON / Peloton Interactive, Inc.
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| MTG / MGIC Investment Corporation
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| YEXT / Yext, Inc.
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| NSP / Insperity, Inc.
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| DD / DuPont de Nemours, Inc.
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| HON / Honeywell International Inc.
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| DDOG / Datadog, Inc.
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| QDEL / QuidelOrtho Corporation
|
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| GT / The Goodyear Tire & Rubber Company
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| VMI / Valmont Industries, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CTAS / Cintas Corporation
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| KO / The Coca-Cola Company
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| HI / Hillenbrand, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| CRM / Salesforce, Inc.
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|
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| SM / SM Energy Company
|
|
|
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|
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|
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| GNLX / Genelux Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| APPF / AppFolio, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ESS / Essex Property Trust, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CAL / Caleres, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| NRIM / Northrim BanCorp, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| FELE / Franklin Electric Co., Inc.
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| CORT / Corcept Therapeutics Incorporated
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| GILD / Gilead Sciences, Inc.
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| SIBN / SI-BONE, Inc.
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| FTNT / Fortinet, Inc.
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| ES / Eversource Energy
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| AMP / Ameriprise Financial, Inc.
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| CALX / Calix, Inc.
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| V / Visa Inc.
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| TSLA / Tesla, Inc.
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| RDNT / RadNet, Inc.
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| OFIX / Orthofix Medical Inc.
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| ALG / Alamo Group Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| TPH / Tri Pointe Homes, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| AGEN / Agenus Inc.
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| TNK / Teekay Tankers Ltd.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| QTRX / Quanterix Corporation
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| DOW / Dow Inc.
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| CCBG / Capital City Bank Group, Inc.
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| WIX / Wix.com Ltd.
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| HCC / Warrior Met Coal, Inc.
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| INVA / Innoviva, Inc.
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| NBR / Nabors Industries Ltd.
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| FLGT / Fulgent Genetics, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| GEHC / GE HealthCare Technologies Inc.
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| JHG / Janus Henderson Group plc
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| OBDC / Blue Owl Capital Corporation
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| IGT / International Game Technology PLC
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|
|
|
|
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|
.
