| BLUE / bluebird bio, Inc.
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| ESTC / Elastic N.V.
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| ARR / ARMOUR Residential REIT, Inc.
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| COST / Costco Wholesale Corporation
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| ENOV / Enovis Corporation
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| FLNG / FLEX LNG Ltd.
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| QLYS / Qualys, Inc.
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| NWSA / News Corporation
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| GOOG / Alphabet Inc.
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| GTLB / GitLab Inc.
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| SHOP / Shopify Inc.
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| INSM / Insmed Incorporated
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| HON / Honeywell International Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| CNC / Centene Corporation
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| DT / Dynatrace, Inc.
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| CIEN / Ciena Corporation
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| QTWO / Q2 Holdings, Inc.
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| CUZ / Cousins Properties Incorporated
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| FRSH / Freshworks Inc.
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| ADEA / Adeia Inc.
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| CIO / City Office REIT, Inc.
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| GILD / Gilead Sciences, Inc.
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| CHDN / Churchill Downs Incorporated
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| LUNG / Pulmonx Corporation
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| GLOB / Globant S.A.
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| ACCO / ACCO Brands Corporation
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| EXC / Exelon Corporation
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| UNF / UniFirst Corporation
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| ITGR / Integer Holdings Corporation
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| SSB / SouthState Bank Corporation
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| UAA / Under Armour, Inc.
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| CRSP / CRISPR Therapeutics AG
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| ATKR / Atkore Inc.
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| BAC / Bank of America Corporation
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| FTNT / Fortinet, Inc.
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| MKL / Markel Group Inc.
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| AGM / Federal Agricultural Mortgage Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| J / Jacobs Solutions Inc.
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| MATX / Matson, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| AU / AngloGold Ashanti plc
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ALLBIRDS INC
/ COM CL A (01675A109) |
|
|
|
|
|
|
|
| AMERICAN WELL CORP
/ CL A (03044L105) |
|
|
|
|
|
|
|
| BLACKSKY TECHNOLOGY INC
/ COM CL A (09263B108) |
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| DANIMER SCIENTIFIC INC
/ COM CL A (236272100) |
|
|
|
|
|
|
|
| ESS TECH INC
/ (26916J106) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| GINKGO BIOWORKS HOLDINGS INC
/ CL A SHS (37611X100) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| LABORATORY CORP AMER HLDGS
/ (50540R409) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SITE CTRS CORP
/ (82981J109) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| FERGUSON PLC NEW
/ SHS (G3421J106) |
|
|
|
|
|
|
|
| KINIKSA PHARMACEUTICALS LTD
/ COM CL A (G5269C101) |
|
|
|
|
|
|
|
| TE CONNECTIVITY LTD
/ SHS (H84989104) |
|
|
|
|
|
|
|
| TEEKAY TANKERS LTD
/ CL A (Y8565N300) |
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CRAI / CRA International, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| NNOX / Nano-X Imaging Ltd.
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| ASPN / Aspen Aerogels, Inc.
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| LFST / LifeStance Health Group, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| DFIN / Donnelley Financial Solutions, Inc.
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| GM / General Motors Company
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| ARQT / Arcutis Biotherapeutics, Inc.
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| CERT / Certara, Inc.
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| GOOGL / Alphabet Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| AGNC / AGNC Investment Corp.
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| IBM / International Business Machines Corporation
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| LZB / La-Z-Boy Incorporated
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| ARE / Alexandria Real Estate Equities, Inc.
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| KALU / Kaiser Aluminum Corporation
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| ESE / ESCO Technologies Inc.
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| BX / Blackstone Inc.
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| INMD / InMode Ltd.
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| ALRM / Alarm.com Holdings, Inc.
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| SATS / EchoStar Corporation
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| DCGO / DocGo Inc.
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| UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| KOP / Koppers Holdings Inc.
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| SPNT / SiriusPoint Ltd.
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| KFRC / Kforce Inc.
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| RPD / Rapid7, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| ENVX / Enovix Corporation
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| ZETA / Zeta Global Holdings Corp.
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| ASLE / AerSale Corporation
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| POST / Post Holdings, Inc.
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| GSHD / Goosehead Insurance, Inc
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| EBAY / eBay Inc.
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| TGNA / TEGNA Inc.
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| MPC / Marathon Petroleum Corporation
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| MASI / Masimo Corporation
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| US55024UAD19 / CONV. NOTE
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| XRAY / DENTSPLY SIRONA Inc.
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| ACT / Enact Holdings, Inc.
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| CDXS / Codexis, Inc.
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| XNCR / Xencor, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| HOPE / Hope Bancorp, Inc.
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| COLD / Americold Realty Trust, Inc.
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| AVD / American Vanguard Corporation
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| SIGA / SIGA Technologies, Inc.
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| FRT / Federal Realty Investment Trust
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| AMWD / American Woodmark Corporation
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| RRR / Red Rock Resorts, Inc.
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| MLTX / MoonLake Immunotherapeutics
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| PDCO / Patterson Companies, Inc.
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| GNL / Global Net Lease, Inc.
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| APPN / Appian Corporation
|
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| WBS / Webster Financial Corporation
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| ALLE / Allegion plc
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| SFBS / ServisFirst Bancshares, Inc.
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| GTY / Getty Realty Corp.
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| RDFN / Redfin Corporation
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| PZZA / Papa John's International, Inc.
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| MTUS / Metallus Inc.
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| TRUP / Trupanion, Inc.
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| TXT / Textron Inc.
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| NRDS / NerdWallet, Inc.
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| SMR / NuScale Power Corporation
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| STEP / StepStone Group Inc.
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| NTNX / Nutanix, Inc.
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| STT / State Street Corporation
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| NRDY / Nerdy, Inc.
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| US62886HBK68 / CONV. NOTE
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| GIII / G-III Apparel Group, Ltd.
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| UTZ / Utz Brands, Inc.
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| VRSN / VeriSign, Inc.
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| TOL / Toll Brothers, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| FAST / Fastenal Company
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| IR / Ingersoll Rand Inc.
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| DPZ / Domino's Pizza, Inc.
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| OLMA / Olema Pharmaceuticals, Inc.
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| CDZI / Cadiz Inc.
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| TFX / Teleflex Incorporated
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| HUM / Humana Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| UNM / Unum Group
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| HRL / Hormel Foods Corporation
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| CART / Maplebear Inc.
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| TSVT / 2seventy bio, Inc.
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| SPT / Sprout Social, Inc.
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| ATI / ATI Inc.
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| SES / SES AI Corporation
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| ROK / Rockwell Automation, Inc.
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| GCMG / GCM Grosvenor Inc.
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| BSX / Boston Scientific Corporation
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| AVNW / Aviat Networks, Inc.
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| SMTC / Semtech Corporation
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| ZI / ZoomInfo Technologies Inc.
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| SBUX / Starbucks Corporation
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| RPRX / Royalty Pharma plc
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| ABBV / AbbVie Inc.
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| SYK / Stryker Corporation
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| ADM / Archer-Daniels-Midland Company
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| ZWS / Zurn Elkay Water Solutions Corporation
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| AROC / Archrock, Inc.
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| NWN / Northwest Natural Holding Company
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| AXTA / Axalta Coating Systems Ltd.
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| VRDN / Viridian Therapeutics, Inc.
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| SFNC / Simmons First National Corporation
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| XPEL / XPEL, Inc.
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| PINC / Premier, Inc.
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| DK / Delek US Holdings, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| FCN / FTI Consulting, Inc.
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| IONQ / IonQ, Inc.
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| NVST / Envista Holdings Corporation
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| BOX / Box, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| ALKS / Alkermes plc
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| WTI / W&T Offshore, Inc.
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| OXM / Oxford Industries, Inc.
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| HBNC / Horizon Bancorp, Inc.
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| NNN / NNN REIT, Inc.
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| WDAY / Workday, Inc.
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| LIVN / LivaNova PLC
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| NDAQ / Nasdaq, Inc.
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| KIND / Nextdoor Holdings, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| PAYO / Payoneer Global Inc.
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| LPG / Dorian LPG Ltd.
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| ARW / Arrow Electronics, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| TPB / Turning Point Brands, Inc.
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| STAA / STAAR Surgical Company
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| PRA / ProAssurance Corporation
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|
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|
|
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| VFC / V.F. Corporation
|
|
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| UVSP / Univest Financial Corporation
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| FOUR / Shift4 Payments, Inc.
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| EE / Excelerate Energy, Inc.
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| AVAH / Aveanna Healthcare Holdings Inc.
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| WPM / Wheaton Precious Metals Corp.
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| WDC / Western Digital Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| VSCO / Victoria's Secret & Co.
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| SR / Spire Inc.
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| HONE / HarborOne Bancorp, Inc.
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| DASH / DoorDash, Inc.
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| WSFS / WSFS Financial Corporation
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| BPMC / Blueprint Medicines Corporation
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| GLNG / Golar LNG Limited
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| CMI / Cummins Inc.
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| FET / Forum Energy Technologies, Inc.
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| MGEE / MGE Energy, Inc.
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| MIDD / The Middleby Corporation
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| WTM / White Mountains Insurance Group, Ltd.
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| XPER / Xperi Inc.
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| OLO / Olo Inc.
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| PCTY / Paylocity Holding Corporation
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| NHC / National HealthCare Corporation
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| EFX / Equifax Inc.
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| NXPI / NXP Semiconductors N.V.
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| KRNY / Kearny Financial Corp.
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| PATK / Patrick Industries, Inc.
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| NFG / National Fuel Gas Company
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| AME / AMETEK, Inc.
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| CNM / Core & Main, Inc.
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| KELYA / Kelly Services, Inc.
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| TMDX / TransMedics Group, Inc.
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| PATH / UiPath Inc.
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| US08265TAB52 / Bentley Systems Inc
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VRE / Veris Residential, Inc.
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| HLIO / Helios Technologies, Inc.
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| MATV / Mativ Holdings, Inc.
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| UI / Ubiquiti Inc.
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| CWK / Cushman & Wakefield plc
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|
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| AIV / Apartment Investment and Management Company
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|
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| BBCP / Concrete Pumping Holdings, Inc.
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|
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| CAH / Cardinal Health, Inc.
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| CBT / Cabot Corporation
|
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|
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| OSK / Oshkosh Corporation
|
|
|
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| UPWK / Upwork Inc.
|
|
|
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| SKT / Tanger Inc.
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|
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| SPXC / SPX Technologies, Inc.
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|
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| LMT / Lockheed Martin Corporation
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|
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|
|
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| CWT / California Water Service Group
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|
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| CVS / CVS Health Corporation
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|
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| BWA / BorgWarner Inc.
|
|
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| EHC / Encompass Health Corporation
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| HAYW / Hayward Holdings, Inc.
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|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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|
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|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MYRG / MYR Group Inc.
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|
|
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| GRMN / Garmin Ltd.
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| INDB / Independent Bank Corp.
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| MGNI / Magnite, Inc.
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| SNEX / StoneX Group Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| AMG / Affiliated Managers Group, Inc.
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|
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| DGX / Quest Diagnostics Incorporated
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| KRYS / Krystal Biotech, Inc.
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| GFF / Griffon Corporation
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|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| MGNX / MacroGenics, Inc.
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| CE / Celanese Corporation
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| MBI / MBIA Inc.
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| AVNT / Avient Corporation
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| LCTX / Lineage Cell Therapeutics, Inc.
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| FOX / Fox Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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|
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| CPRI / Capri Holdings Limited
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| ADNT / Adient plc
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|
|
|
|
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|
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| VRNT / Verint Systems Inc.
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| SHOO / Steven Madden, Ltd.
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| QS / QuantumScape Corporation
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| KMX / CarMax, Inc.
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| K / Kellanova
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| RES / RPC, Inc.
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| RIOT / Riot Platforms, Inc.
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
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| SXC / SunCoke Energy, Inc.
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| BILL / BILL Holdings, Inc.
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| YOU / Clear Secure, Inc.
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| ORA / Ormat Technologies, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ZIP / ZipRecruiter, Inc.
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| LYEL / Lyell Immunopharma, Inc.
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| SBSI / Southside Bancshares, Inc.
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| CMPX / Compass Therapeutics, Inc.
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| TENB / Tenable Holdings, Inc.
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| BK / The Bank of New York Mellon Corporation
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| PEBO / Peoples Bancorp Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PPL / PPL Corporation
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| CB / Chubb Limited
|
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| U / Unity Software Inc.
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| DTM / DT Midstream, Inc.
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| T / AT&T Inc.
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| AMBA / Ambarella, Inc.
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| GME / GameStop Corp.
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| VNDA / Vanda Pharmaceuticals Inc.
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| CMPR / Cimpress plc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MP / MP Materials Corp.
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| MDLZ / Mondelez International, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| X / United States Steel Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| DCI / Donaldson Company, Inc.
|
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| NGVT / Ingevity Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| MSEX / Middlesex Water Company
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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| V / Visa Inc.
|
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| CHH / Choice Hotels International, Inc.
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| PEP / PepsiCo, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| STLA / Stellantis N.V.
|
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| PWP / Perella Weinberg Partners
|
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|
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|
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| KIM / Kimco Realty Corporation
|
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| ACHR / Archer Aviation Inc.
|
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| CDNA / CareDx, Inc
|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
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|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| BURL / Burlington Stores, Inc.
|
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| CPT / Camden Property Trust
|
|
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| AM / Antero Midstream Corporation
|
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|
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| PGRE / Paramount Group, Inc.
|
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| MHK / Mohawk Industries, Inc.
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| AVO / Mission Produce, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| CNS / Cohen & Steers, Inc.
|
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|
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| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
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|
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| IAUX / i-80 Gold Corp.
|
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|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
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|
|
| ROG / Rogers Corporation
|
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
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| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
|
|
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| NTLA / Intellia Therapeutics, Inc.
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|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
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|
|
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| VIRT / Virtu Financial, Inc.
|
|
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|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
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|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
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|
|
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| PTC / PTC Inc.
|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
|
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|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
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|
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|
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| HP / Helmerich & Payne, Inc.
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| CAL / Caleres, Inc.
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| ZTS / Zoetis Inc.
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|
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| RC / Ready Capital Corporation
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|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
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| CPB / The Campbell's Company
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| PFS / Provident Financial Services, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| EOLS / Evolus, Inc.
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| USLM / United States Lime & Minerals, Inc.
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| VIR / Vir Biotechnology, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| PSN / Parsons Corporation
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| SPY / SPDR S&P 500 ETF
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| INGR / Ingredion Incorporated
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| AIG / American International Group, Inc.
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| COUR / Coursera, Inc.
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| NUVL / Nuvalent, Inc.
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| EGHT / 8x8, Inc.
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| WKC / World Kinect Corporation
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| US18915MAC10 / CONVERTIBLE ZERO
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| SNV / Synovus Financial Corp.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| NABL / N-able, Inc.
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| AVAV / AeroVironment, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| HAS / Hasbro, Inc.
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| FLNC / Fluence Energy, Inc.
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| SNX / TD SYNNEX Corporation
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| JNJ / Johnson & Johnson
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| MTX / Minerals Technologies Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| SRPT / Sarepta Therapeutics, Inc.
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| SNAP / Snap Inc.
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| WK / Workiva Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| VRNS / Varonis Systems, Inc.
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| ALT / Altimmune, Inc.
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| ADV / Advantage Solutions Inc.
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| ETR / Entergy Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| SCSC / ScanSource, Inc.
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| CLB / Core Laboratories Inc.
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| TTEK / Tetra Tech, Inc.
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| ZYME / Zymeworks Inc.
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| PODD / Insulet Corporation
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| AWR / American States Water Company
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| FBP / First BanCorp.
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| IVT / InvenTrust Properties Corp.
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| MRK / Merck & Co., Inc.
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| ALK / Alaska Air Group, Inc.
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| JWN / Nordstrom, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| KNTK / Kinetik Holdings Inc.
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| QNST / QuinStreet, Inc.
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| PROK / ProKidney Corp.
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| INDI / indie Semiconductor, Inc.
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| FBK / FB Financial Corporation
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| AVDX / AvidXchange Holdings, Inc.
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| ARRY / Array Technologies, Inc.
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| ITT / ITT Inc.
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| BKH / Black Hills Corporation
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| FNF / Fidelity National Financial, Inc.
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| CHTR / Charter Communications, Inc.
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| DY / Dycom Industries, Inc.
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| VSAT / Viasat, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| SAVA / Cassava Sciences, Inc.
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| LASR / nLIGHT, Inc.
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| WM / Waste Management, Inc.
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| HELE / Helen of Troy Limited
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| IART / Integra LifeSciences Holdings Corporation
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| EPAM / EPAM Systems, Inc.
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| EWBC / East West Bancorp, Inc.
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| UE / Urban Edge Properties
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| ABCB / Ameris Bancorp
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| ABCL / AbCellera Biologics Inc.
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| SMRT / SmartRent, Inc.
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| MMM / 3M Company
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| GOGO / Gogo Inc.
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| GPI / Group 1 Automotive, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| LBRT / Liberty Energy Inc.
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| KGC / Kinross Gold Corporation
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| RLJ / RLJ Lodging Trust
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| LOPE / Grand Canyon Education, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| FG / F&G Annuities & Life, Inc.
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| CSGP / CoStar Group, Inc.
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| WLY / John Wiley & Sons, Inc.
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| CENT / Central Garden & Pet Company
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| TDY / Teledyne Technologies Incorporated
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| CYBR / CyberArk Software Ltd.
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| BFA / Brown-Forman Corp. - Class A
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| SAIC / Science Applications International Corporation
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| GLDD / Great Lakes Dredge & Dock Corporation
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| IWL / iShares Trust - iShares Russell Top 200 ETF
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| AHCO / AdaptHealth Corp.
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| PRGS / Progress Software Corporation
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| SM / SM Energy Company
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| LYFT / Lyft, Inc.
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| SONO / Sonos, Inc.
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| FBMS / The First Bancshares, Inc.
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| EL / The Estée Lauder Companies Inc.
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| TRIP / Tripadvisor, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| KSS / Kohl's Corporation
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| MNKD / MannKind Corporation
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| SAFE / Safehold Inc.
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| EWCZ / European Wax Center, Inc.
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| BARK / BARK, Inc.
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
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| POWI / Power Integrations, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| JAMF / Jamf Holding Corp.
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| APLS / Apellis Pharmaceuticals, Inc.
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| VCEL / Vericel Corporation
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| UBSI / United Bankshares, Inc.
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| EQT / EQT Corporation
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| US844741BG22 / Southwest Airlines Co
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| LMAT / LeMaitre Vascular, Inc.
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| WIX / Wix.com Ltd.
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| US852234AJ27 / CONVERTIBLE ZERO
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| US83304AAB26 / CONV. NOTE
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| FN / Fabrinet
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| APA / APA Corporation
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| BRO / Brown & Brown, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| RCI / Rogers Communications Inc.
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| DDOG / Datadog, Inc.
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| CRVL / CorVel Corporation
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| MDU / MDU Resources Group, Inc.
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| MAR / Marriott International, Inc.
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| PR / Permian Resources Corporation
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| ATEC / Alphatec Holdings, Inc.
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| WELL / Welltower Inc.
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| EEFT / Euronet Worldwide, Inc.
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| CFG / Citizens Financial Group, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| VRT / Vertiv Holdings Co
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| AROW / Arrow Financial Corporation
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| PI / Impinj, Inc.
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| TRS / TriMas Corporation
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| REPL / Replimune Group, Inc.
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| US29786AAN63 / CONV. NOTE
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| GDOT / Green Dot Corporation
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| SABR / Sabre Corporation
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| WTRG / Essential Utilities, Inc.
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| PCH / PotlatchDeltic Corporation
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| COCO / The Vita Coco Company, Inc.
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| UUUU / Energy Fuels Inc.
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| RMNI / Rimini Street, Inc.
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| MSCI / MSCI Inc.
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| AON / Aon plc
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| ARES / Ares Management Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| ICFI / ICF International, Inc.
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| ATR / AptarGroup, Inc.
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| FIHL / Fidelis Insurance Holdings Limited
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| AMBC / Ambac Financial Group, Inc.
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| IRDM / Iridium Communications Inc.
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| SHC / Sotera Health Company
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| LUMN / Lumen Technologies, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| SMMT / Summit Therapeutics Inc.
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| RS / Reliance, Inc.
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| NMRK / Newmark Group, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| ETNB / 89bio, Inc.
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| CEG / Constellation Energy Corporation
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| TPC / Tutor Perini Corporation
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| FR / First Industrial Realty Trust, Inc.
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| ZEUS / Olympic Steel, Inc.
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| CNX / CNX Resources Corporation
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| US852234AK99 / CONV. NOTE
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| REZI / Resideo Technologies, Inc.
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| FLO / Flowers Foods, Inc.
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| LLY / Eli Lilly and Company
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| REVG / REV Group, Inc.
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| KVYO / Klaviyo, Inc.
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| ROIV / Roivant Sciences Ltd.
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| STEL / Stellar Bancorp, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| EB / Eventbrite, Inc.
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| BKNG / Booking Holdings Inc.
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| TEAM / Atlassian Corporation
|
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| SEIC / SEI Investments Company
|
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| CMS / CMS Energy Corporation
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| NWBI / Northwest Bancshares, Inc.
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| US00971TAL52 / CONV. NOTE
|
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| FOLD / Amicus Therapeutics, Inc.
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| RGEN / Repligen Corporation
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| RBLX / Roblox Corporation
|
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| SWI / SolarWinds Corporation
|
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| HD / The Home Depot, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| PINS / Pinterest, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
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| PRK / Park National Corporation
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| FFIN / First Financial Bankshares, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| ADMA / ADMA Biologics, Inc.
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| CXM / Sprinklr, Inc.
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| KAR / OPENLANE, Inc.
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| ALDX / Aldeyra Therapeutics, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| RMD / ResMed Inc.
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| PGEN / Precigen, Inc.
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| BBUC / Brookfield Business Corporation
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| TNDM / Tandem Diabetes Care, Inc.
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| STE / STERIS plc
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| JBL / Jabil Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| MTZ / MasTec, Inc.
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| EXE / Expand Energy Corporation
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| MOV / Movado Group, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| ROST / Ross Stores, Inc.
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| BERY / Berry Global Group, Inc.
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| COIN / Coinbase Global, Inc.
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| FNA / Paragon 28, Inc.
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| HWKN / Hawkins, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| SBAC / SBA Communications Corporation
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| ACI / Albertsons Companies, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| NE / Noble Corporation plc
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| ES / Eversource Energy
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| MAN / ManpowerGroup Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| INN / Summit Hotel Properties, Inc.
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| REI / Ring Energy, Inc.
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| BPOP / Popular, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| CASH / Pathward Financial, Inc.
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| HFFG / HF Foods Group Inc.
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| G / Genpact Limited
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| EMR / Emerson Electric Co.
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| YELP / Yelp Inc.
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| L / Loews Corporation
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| XPO / XPO, Inc.
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| IBP / Installed Building Products, Inc.
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| BHE / Benchmark Electronics, Inc.
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| TAP / Molson Coors Beverage Company
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| VTR / Ventas, Inc.
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| DD / DuPont de Nemours, Inc.
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| VRRM / Verra Mobility Corporation
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| TTMI / TTM Technologies, Inc.
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| PCG / PG&E Corporation
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| ED / Consolidated Edison, Inc.
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| TRNS / Transcat, Inc.
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| LQDT / Liquidity Services, Inc.
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| EMBC / Embecta Corp.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| HLLY / Holley Inc.
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| SMAR / Smartsheet Inc.
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| OGS / ONE Gas, Inc.
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| CVNA / Carvana Co.
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| CPSS / Consumer Portfolio Services, Inc.
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| STNG / Scorpio Tankers Inc.
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| FRPT / Freshpet, Inc.
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| ONTO / Onto Innovation Inc.
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| TWLO / Twilio Inc.
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| OSW / OneSpaWorld Holdings Limited
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| WWD / Woodward, Inc.
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| IMAX / IMAX Corporation
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| MDB / MongoDB, Inc.
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| ALL / The Allstate Corporation
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| PJT / PJT Partners Inc.
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| ALGN / Align Technology, Inc.
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| CDW / CDW Corporation
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| GPC / Genuine Parts Company
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| CYH / Community Health Systems, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| AIN / Albany International Corp.
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| MXCT / MaxCyte, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| MTB / M&T Bank Corporation
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| ADI / Analog Devices, Inc.
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| BLDR / Builders FirstSource, Inc.
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| AVY / Avery Dennison Corporation
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| CROX / Crocs, Inc.
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| IP / International Paper Company
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| PLRX / Pliant Therapeutics, Inc.
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| MYGN / Myriad Genetics, Inc.
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| CCK / Crown Holdings, Inc.
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| JBTM / JBT Marel Corporation
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| MHLD / Maiden Holdings, Ltd.
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| SRCE / 1st Source Corporation
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| ENSG / The Ensign Group, Inc.
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| CNI / Canadian National Railway Company
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| HPE / Hewlett Packard Enterprise Company
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| UHS / Universal Health Services, Inc.
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| UDMY / Udemy, Inc.
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| BZH / Beazer Homes USA, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| OVV / Ovintiv Inc.
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| CMCSA / Comcast Corporation
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| NRG / NRG Energy, Inc.
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| ROL / Rollins, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| TK / Teekay Corporation Ltd.
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| OTLK / Outlook Therapeutics, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| KRUS / Kura Sushi USA, Inc.
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| MCBC / Macatawa Bank Corporation
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| LAZR / Luminar Technologies, Inc.
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| CARA / Cara Therapeutics, Inc.
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| CRC / California Resources Corporation
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| OSBC / Old Second Bancorp, Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| NVRI / Enviri Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| IRM / Iron Mountain Incorporated
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| NMIH / NMI Holdings, Inc.
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| US40637HAD17 / CONV. NOTE
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| VTS / Vitesse Energy, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| BOH / Bank of Hawaii Corporation
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| MGTX / MeiraGTx Holdings plc
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| FGEN / FibroGen, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| AVB / AvalonBay Communities, Inc.
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| BLBD / Blue Bird Corporation
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| SNPS / Synopsys, Inc.
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| GVA / Granite Construction Incorporated
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| LRN / Stride, Inc.
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| CPRT / Copart, Inc.
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| OKE / ONEOK, Inc.
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| ENB / Enbridge Inc.
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| LPLA / LPL Financial Holdings Inc.
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| EIX / Edison International
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| GLW / Corning Incorporated
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| RDNT / RadNet, Inc.
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| EXPE / Expedia Group, Inc.
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| SXT / Sensient Technologies Corporation
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| BYON / Beyond, Inc.
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| CSTM / Constellium SE
|
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| BCPC / Balchem Corporation
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FDX / FedEx Corporation
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| ESGR / Enstar Group Limited
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| BWXT / BWX Technologies, Inc.
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| GWW / W.W. Grainger, Inc.
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| HSIC / Henry Schein, Inc.
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| LENB / Lennar Corp. - Class B
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| HOFT / Hooker Furnishings Corporation
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| DNLI / Denali Therapeutics Inc.
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| CYRX / Cryoport, Inc.
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| FNB / F.N.B. Corporation
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| AMT / American Tower Corporation
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| ASB / Associated Banc-Corp
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| IVZ / Invesco Ltd.
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| HCSG / Healthcare Services Group, Inc.
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| PRM / Perimeter Solutions, Inc.
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| BKR / Baker Hughes Company
|
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| BALL / Ball Corporation
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| BBAI / BigBear.ai Holdings, Inc.
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| WSO / Watsco, Inc.
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| PVH / PVH Corp.
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| CCNE / CNB Financial Corporation
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| LCII / LCI Industries
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| VECO / Veeco Instruments Inc.
|
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| NAT / Nordic American Tankers Limited
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| JKHY / Jack Henry & Associates, Inc.
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| DCO / Ducommun Incorporated
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| EXLS / ExlService Holdings, Inc.
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| ETSY / Etsy, Inc.
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| CWH / Camping World Holdings, Inc.
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| PHLT / Performant Healthcare, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| VTNRQ / Vertex Energy, Inc.
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| AZO / AutoZone, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| PRG / PROG Holdings, Inc.
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| APTV / Aptiv PLC
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| AUB / Atlantic Union Bankshares Corporation
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| UFPI / UFP Industries, Inc.
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| RM / Regional Management Corp.
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| BNL / Broadstone Net Lease, Inc.
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| BANF / BancFirst Corporation
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| TBPH / Theravance Biopharma, Inc.
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| ESS / Essex Property Trust, Inc.
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| DBI / Designer Brands Inc.
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| CW / Curtiss-Wright Corporation
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| BIPC / Brookfield Infrastructure Corporation
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| KVUE / Kenvue Inc.
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| CTRA / Coterra Energy Inc.
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| CNP / CenterPoint Energy, Inc.
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| CDRE / Cadre Holdings, Inc.
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| NSA / National Storage Affiliates Trust
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| HCKT / The Hackett Group, Inc.
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| KODK / Eastman Kodak Company
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| EXTR / Extreme Networks, Inc.
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| CMRE / Costamare Inc.
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| TRST / TrustCo Bank Corp NY
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| CRK / Comstock Resources, Inc.
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| FUSN / Fusion Pharmaceuticals Inc.
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| GTLS / Chart Industries, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| PRLB / Proto Labs, Inc.
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| EPC / Edgewell Personal Care Company
|
|
|
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|
|
| HNI / HNI Corporation
|
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|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
| TOWN / TowneBank
|
|
|
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|
|
| RXO / RXO, Inc.
|
|
|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
|
| EXPO / Exponent, Inc.
|
|
|
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|
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|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
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|
|
| PTVE / Pactiv Evergreen Inc.
|
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|
|
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|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
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|
|
|
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|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
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|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
|
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|
|
| TKR / The Timken Company
|
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|
|
|
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|
|
| SNDR / Schneider National, Inc.
|
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|
|
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|
|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| PKST / Peakstone Realty Trust
|
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|
|
|
|
|
|
| CMTG / Claros Mortgage Trust, Inc.
|
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|
|
|
|
|
|
| FA / First Advantage Corporation
|
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|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
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|
|
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|
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| PLTK / Playtika Holding Corp.
|
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|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
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|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
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|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
| KD / Kyndryl Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| JXN / Jackson Financial Inc.
|
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| PEN / Penumbra, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| HL / Hecla Mining Company
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| ELF / e.l.f. Beauty, Inc.
|
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| HUBG / Hub Group, Inc.
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| COHU / Cohu, Inc.
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| KNF / Knife River Corporation
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| KKR / KKR & Co. Inc.
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| AVXL / Anavex Life Sciences Corp.
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| CRS / Carpenter Technology Corporation
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| WTS / Watts Water Technologies, Inc.
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| HLF / Herbalife Ltd.
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| H / Hyatt Hotels Corporation
|
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| XRX / Xerox Holdings Corporation
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| XMTR / Xometry, Inc.
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| PBF / PBF Energy Inc.
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| RNA / Avidity Biosciences, Inc.
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| FI / Fiserv, Inc.
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| KLAC / KLA Corporation
|
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| OZK / Bank OZK
|
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| HOOD / Robinhood Markets, Inc.
|
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| DUK / Duke Energy Corporation
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| FIP / FTAI Infrastructure Inc.
|
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|
|
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| OFG / OFG Bancorp
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| SHEN / Shenandoah Telecommunications Company
|
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| YEXT / Yext, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| JEF / Jefferies Financial Group Inc.
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| AN / AutoNation, Inc.
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| GTN / Gray Media, Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| FFBC / First Financial Bancorp.
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| US68213NAD12 / Omnicell Inc
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| GAP / The Gap, Inc.
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| HSTM / HealthStream, Inc.
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| PNR / Pentair plc
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| ANSS / ANSYS, Inc.
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| RTX / RTX Corporation
|
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| RUSHA / Rush Enterprises, Inc.
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| CPF / Central Pacific Financial Corp.
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| PLD / Prologis, Inc.
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| F / Ford Motor Company
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| JOBY / Joby Aviation, Inc.
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| OGE / OGE Energy Corp.
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| CTVA / Corteva, Inc.
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| KHC / The Kraft Heinz Company
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| WAT / Waters Corporation
|
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| GGG / Graco Inc.
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| CAR / Avis Budget Group, Inc.
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| AVTR / Avantor, Inc.
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| KMT / Kennametal Inc.
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| MSFT / Microsoft Corporation
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| OIS / Oil States International, Inc.
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| ATEN / A10 Networks, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| PTON / Peloton Interactive, Inc.
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| IESC / IES Holdings, Inc.
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| GL / Globe Life Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| HTLD / Heartland Express, Inc.
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| WOLF / Wolfspeed, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| CENTA / Central Garden & Pet Company
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| HLMN / Hillman Solutions Corp.
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| OI / O-I Glass, Inc.
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| JNPR / Juniper Networks, Inc.
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| PCAR / PACCAR Inc
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| FTAI / FTAI Aviation Ltd.
|
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| SEM / Select Medical Holdings Corporation
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| SG / Sweetgreen, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| JANX / Janux Therapeutics, Inc.
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| RYN / Rayonier Inc.
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| QDEL / QuidelOrtho Corporation
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DKNG / DraftKings Inc.
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| BCO / The Brink's Company
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TWO / Two Harbors Investment Corp.
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| PLAB / Photronics, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| SPHR / Sphere Entertainment Co.
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| DCOM / Dime Community Bancshares, Inc.
|
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| NOW / ServiceNow, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| WCC / WESCO International, Inc.
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| MIR / Mirion Technologies, Inc.
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| SANM / Sanmina Corporation
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| CVCO / Cavco Industries, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
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| LEN / Lennar Corporation
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| WHD / Cactus, Inc.
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| FBRT / Franklin BSP Realty Trust, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| MTN / Vail Resorts, Inc.
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| AMKR / Amkor Technology, Inc.
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| MGM / MGM Resorts International
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| IOT / Samsara Inc.
|
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| TPH / Tri Pointe Homes, Inc.
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| UNFI / United Natural Foods, Inc.
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| FLEX / Flex Ltd.
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| RXST / RxSight, Inc.
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| SHW / The Sherwin-Williams Company
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| AMR / Alpha Metallurgical Resources, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| CODI / Compass Diversified
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| NOV / NOV Inc.
|
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| FORM / FormFactor, Inc.
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| RY / Royal Bank of Canada
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| AI / C3.ai, Inc.
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| RGNX / REGENXBIO Inc.
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| ERAS / Erasca, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| ZBRA / Zebra Technologies Corporation
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| CTOS / Custom Truck One Source, Inc.
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| MFA / MFA Financial, Inc.
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| BASE / Couchbase, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
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| TRU / TransUnion
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| JJSF / J&J Snack Foods Corp.
|
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| HUMA / Humacyte, Inc.
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| PRU / Prudential Financial, Inc.
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| CSR / Centerspace
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| COHR / Coherent Corp.
|
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| SVRA / Savara Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AXSM / Axsome Therapeutics, Inc.
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| IE / Ivanhoe Electric Inc.
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| NVCR / NovoCure Limited
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| SNDX / Syndax Pharmaceuticals, Inc.
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| WPC / W. P. Carey Inc.
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| NAVI / Navient Corporation
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| GPN / Global Payments Inc.
|
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| DOC / Healthpeak Properties, Inc.
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| FOXF / Fox Factory Holding Corp.
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| RLGT / Radiant Logistics, Inc.
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| TNGX / Tango Therapeutics, Inc.
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| MC / Moelis & Company
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| PBI / Pitney Bowes Inc.
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| FSLY / Fastly, Inc.
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| SMP / Standard Motor Products, Inc.
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| WSC / WillScot Holdings Corporation
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| GMED / Globus Medical, Inc.
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| GRAB / Grab Holdings Limited
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| PRIM / Primoris Services Corporation
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| ZG / Zillow Group, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
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| AKR / Acadia Realty Trust
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
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|
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| BE / Bloom Energy Corporation
|
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|
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|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
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|
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|
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| UHAL / U-Haul Holding Company
|
|
|
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|
|
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| OEC / Orion S.A.
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| TWST / Twist Bioscience Corporation
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| FTI / TechnipFMC plc
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|
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| RVTY / Revvity, Inc.
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|
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| US803607AD25 / CONV. NOTE
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| SF / Stifel Financial Corp.
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| RLAY / Relay Therapeutics, Inc.
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| BEAM / Beam Therapeutics Inc.
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| UBS / UBS Group AG
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| STX / Seagate Technology Holdings plc
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| COMP / Compass, Inc.
|
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|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
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|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWI / Titan International, Inc.
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| AA / Alcoa Corporation
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| CRL / Charles River Laboratories International, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| TPL / Texas Pacific Land Corporation
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| LRMR / Larimar Therapeutics, Inc.
|
|
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| MS / Morgan Stanley
|
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| FUBO / fuboTV Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| PDFS / PDF Solutions, Inc.
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| WOOF / Petco Health and Wellness Company, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| DDS / Dillard's, Inc.
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| HEI / HEICO Corporation
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|
|
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|
|
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| WULF / TeraWulf Inc.
|
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| WU / The Western Union Company
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|
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| FTRE / Fortrea Holdings Inc.
|
|
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|
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| REG / Regency Centers Corporation
|
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| KN / Knowles Corporation
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| SVC / Service Properties Trust
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| TECH / Bio-Techne Corporation
|
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|
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| US679295AF24 / CONV. NOTE
|
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| ME / 23andMe Holding Co.
|
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|
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| ALLY / Ally Financial Inc.
|
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| QTRX / Quanterix Corporation
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| WDFC / WD-40 Company
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| PHAT / Phathom Pharmaceuticals, Inc.
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| FTDR / Frontdoor, Inc.
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| NOVT / Novanta Inc.
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| SO / The Southern Company
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AES / The AES Corporation
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| AVNS / Avanos Medical, Inc.
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| NTST / NETSTREIT Corp.
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| BKD / Brookdale Senior Living Inc.
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| EXP / Eagle Materials Inc.
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| UAL / United Airlines Holdings, Inc.
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| DRH / DiamondRock Hospitality Company
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| MKC / McCormick & Company, Incorporated
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|
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|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
|
| DENN / Denny's Corporation
|
|
|
|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
|
|
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|
|
| GRBK / Green Brick Partners, Inc.
|
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|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| MCBS / MetroCity Bankshares, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| LAZARD LTD
/ SHS A (G54050102) |
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CTKB / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
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|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
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|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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|
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| BRX / Brixmor Property Group Inc.
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|
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|
|
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| UCTT / Ultra Clean Holdings, Inc.
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|
|
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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| LCID / Lucid Group, Inc.
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|
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|
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| IT / Gartner, Inc.
|
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|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ADBE / Adobe Inc.
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|
|
|
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|
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| MLI / Mueller Industries, Inc.
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
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| ST / Sensata Technologies Holding plc
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|
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| MU / Micron Technology, Inc.
|
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| BFC / Bank First Corporation
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
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| BA / The Boeing Company
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
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| AMPY / Amplify Energy Corp.
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| DELL / Dell Technologies Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| JRVR / James River Group Holdings, Ltd.
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|
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|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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| FLR / Fluor Corporation
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| EME / EMCOR Group, Inc.
|
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| CRMD / CorMedix Inc.
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| PAYX / Paychex, Inc.
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| UCB / United Community Banks, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| OPK / OPKO Health, Inc.
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| DOMO / Domo, Inc.
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| OB / Outbrain Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
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| CARS / Cars.com Inc.
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| UNH / UnitedHealth Group Incorporated
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| XEL / Xcel Energy Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| ATGE / Adtalem Global Education Inc.
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| MRVL / Marvell Technology, Inc.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| PFC / Premier Financial Corp.
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| TTI / TETRA Technologies, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| PPG / PPG Industries, Inc.
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| OFIX / Orthofix Medical Inc.
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| ELME / Elme Communities
|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| DGII / Digi International Inc.
|
|
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|
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| MNRO / Monro, Inc.
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| TGI / Triumph Group, Inc.
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| INSE / Inspired Entertainment, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TXRH / Texas Roadhouse, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| HCC / Warrior Met Coal, Inc.
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| REPX / Riley Exploration Permian, Inc.
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| SCPH / scPharmaceuticals Inc.
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| INTA / Intapp, Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| HRI / Herc Holdings Inc.
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| TREE / LendingTree, Inc.
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| TYL / Tyler Technologies, Inc.
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| CTO / CTO Realty Growth, Inc.
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| SMBK / SmartFinancial, Inc.
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| INST / Instructure Holdings, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| EVCM / EverCommerce Inc.
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| RCEL / AVITA Medical, Inc.
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| TIOG / Tingo Group, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| NVTAQ / Invitae Corporation
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| USNA / USANA Health Sciences, Inc.
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| IIIV / i3 Verticals, Inc.
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| AEHR / Aehr Test Systems, Inc.
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| US05464CAB72 / CONV. NOTE
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| RXT / Rackspace Technology, Inc.
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| BCAB / BioAtla, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
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|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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|
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| ATNM / Actinium Pharmaceuticals, Inc.
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| SMLR / Semler Scientific, Inc.
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| US453204AD18 / CONV. NOTE
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|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
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|
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
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| WSM / Williams-Sonoma, Inc.
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| CTXR / Citius Pharmaceuticals, Inc.
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| PM / Philip Morris International Inc.
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| DMRC / Digimarc Corporation
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| EXEL / Exelixis, Inc.
|
|
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|
|
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| COMM / CommScope Holding Company, Inc.
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| STR / Sitio Royalties Corp.
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| UTMD / Utah Medical Products, Inc.
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| BGC / BGC Group, Inc.
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| RICK / RCI Hospitality Holdings, Inc.
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| MSI / Motorola Solutions, Inc.
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
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|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
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|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
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|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
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|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
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| WLK / Westlake Corporation
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|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
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|
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
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|
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| PAR / PAR Technology Corporation
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|
|
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| NI / NiSource Inc.
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|
|
|
|
|
|
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| ZVRA / Zevra Therapeutics, Inc.
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|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
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|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
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|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
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|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
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|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
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|
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| RBA / RB Global, Inc.
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|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
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|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
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|
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| DHT / DHT Holdings, Inc.
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|
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|
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| DAR / Darling Ingredients Inc.
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|
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| ITCI / Intra-Cellular Therapies, Inc.
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| DAN / Dana Incorporated
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|
|
|
|
|
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| SWIM / Latham Group, Inc.
|
|
|
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|
|
|
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| LOGI / Logitech International S.A.
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| CLH / Clean Harbors, Inc.
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|
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| CSCO / Cisco Systems, Inc.
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|
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| GES / Guess?, Inc.
|
|
|
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|
|
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| PLMR / Palomar Holdings, Inc.
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| BBWI / Bath & Body Works, Inc.
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| EVC / Entravision Communications Corporation
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US345370CZ16 / CONVERTIBLE ZERO
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| TRUE / TrueCar, Inc.
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| TILE / Interface, Inc.
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| CRM / Salesforce, Inc.
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| MNDY / monday.com Ltd.
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| BL / BlackLine, Inc.
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| APLD / Applied Digital Corporation
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| ALIT / Alight, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| GOOD / Gladstone Commercial Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| CRNC / Cerence Inc.
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| PSMT / PriceSmart, Inc.
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| EMN / Eastman Chemical Company
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| OII / Oceaneering International, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| B / Barrick Mining Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| MDRX / Veradigm Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| HTLF / Heartland Financial USA, Inc.
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| SPWRQ / SunPower Corporation
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| US25470MAF68 / DISH Network Corp
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| CCRN / Cross Country Healthcare, Inc.
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| US443573AD20 / CONV. NOTE
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| US090043AB64 / CONVERTIBLE ZERO
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| OPI / Office Properties Income Trust
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| TITN / Titan Machinery Inc.
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| AMK / AssetMark Financial Holdings, Inc.
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| ESNT / Essent Group Ltd.
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| CBAY / CymaBay Therapeutics, Inc.
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| FPI / Farmland Partners Inc.
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| PLX / Protalix BioTherapeutics, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| LAND / Gladstone Land Corporation
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| OUT / OUTFRONT Media Inc.
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| HOUS / Anywhere Real Estate Inc.
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| FLIC / The First of Long Island Corporation
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| GPMT / Granite Point Mortgage Trust Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| CTLT / Catalent, Inc.
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| CHS / Chico's FAS, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| CPE / Callon Petroleum Company
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| PSFE / Paysafe Limited
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| JCI / Johnson Controls International plc
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| NATR / Nature's Sunshine Products, Inc.
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| NRC / National Research Corporation
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| SWAV / Shockwave Medical, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| DRQ / Dril-Quip, Inc.
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| TELL / Tellurian Inc.
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| STER / Sterling Check Corp.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| LIND / Lindblad Expeditions Holdings, Inc.
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| EVBG / Everbridge, Inc.
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| US94419LAF85 / CONV. NOTE
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| PLOW / Douglas Dynamics, Inc.
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| ETRN / Equitrans Midstream Corporation
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| PLAY / Dave & Buster's Entertainment, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| INDA / iShares Trust - iShares MSCI India ETF
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| KMPR / Kemper Corporation
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| MTTR / Matterport, Inc.
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| ETD / Ethan Allen Interiors Inc.
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| SLG / SL Green Realty Corp.
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| MLAB / Mesa Laboratories, Inc.
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| IRBT / iRobot Corporation
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| FF / FutureFuel Corp.
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| PCT / PureCycle Technologies, Inc.
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| CGNX / Cognex Corporation
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| SDRL / Seadrill Limited
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| IMMR / Immersion Corporation
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| TECK / Teck Resources Limited
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| MEG / Montrose Environmental Group, Inc.
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| SIX / Six Flags Entertainment Corporation
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| RKLB / Rocket Lab Corporation
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| CLW / Clearwater Paper Corporation
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| ENTA / Enanta Pharmaceuticals, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CL / Colgate-Palmolive Company
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| ITIC / Investors Title Company
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| FHN / First Horizon Corporation
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.
