| BLUE / bluebird bio, Inc.
|
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| CRH / CRH plc
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| DOCS / Doximity, Inc.
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| MDT / Medtronic plc
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| CW / Curtiss-Wright Corporation
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| BYND / Beyond Meat, Inc.
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| COST / Costco Wholesale Corporation
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| CTVA / Corteva, Inc.
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| WFRD / Weatherford International plc
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| PSX / Phillips 66
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| YUMC / Yum China Holdings, Inc.
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| BY / Byline Bancorp, Inc.
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| ABNB / Airbnb, Inc.
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| ALEC / Alector, Inc.
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| FHN / First Horizon Corporation
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| AVA / Avista Corporation
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| WIX / Wix.com Ltd.
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| FLNG / FLEX LNG Ltd.
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| USB / U.S. Bancorp
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| SOFI / SoFi Technologies, Inc.
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| VOYA / Voya Financial, Inc.
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| NWSA / News Corporation
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| GTLB / GitLab Inc.
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| CPRI / Capri Holdings Limited
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| ALE / ALLETE, Inc.
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| INSM / Insmed Incorporated
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| SHOP / Shopify Inc.
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| HON / Honeywell International Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| TILE / Interface, Inc.
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| CNC / Centene Corporation
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| ATOS / Atossa Therapeutics, Inc.
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| PAYX / Paychex, Inc.
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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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| KR / The Kroger Co.
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| HPK / HighPeak Energy, Inc.
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| AAON / AAON, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| ALLE / Allegion plc
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| EVTC / EVERTEC, Inc.
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| MWA / Mueller Water Products, Inc.
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| NVCR / NovoCure Limited
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| ATEN / A10 Networks, Inc.
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| EFSC / Enterprise Financial Services Corp
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| CUZ / Cousins Properties Incorporated
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| FRSH / Freshworks Inc.
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| CALM / Cal-Maine Foods, Inc.
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| GILD / Gilead Sciences, Inc.
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| VSEC / VSE Corporation
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| TFC / Truist Financial Corporation
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| BBIO / BridgeBio Pharma, Inc.
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| CLSK / CleanSpark, Inc.
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| OTIS / Otis Worldwide Corporation
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| UPBD / Upbound Group, Inc.
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| GLOB / Globant S.A.
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| ACCO / ACCO Brands Corporation
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| MKTX / MarketAxess Holdings Inc.
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| CUE / Cue Biopharma, Inc.
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| K / Kellanova
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| WAB / Westinghouse Air Brake Technologies Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| PRO / PROS Holdings, Inc.
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| US62886HBK68 / CONV. NOTE
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| KMB / Kimberly-Clark Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| RJF / Raymond James Financial, Inc.
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| FULT / Fulton Financial Corporation
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| ZD / Ziff Davis, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| ADC / Agree Realty Corporation
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| EPC / Edgewell Personal Care Company
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| MIDD / The Middleby Corporation
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| HONE / HarborOne Bancorp, Inc.
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| WMB / The Williams Companies, Inc.
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| CVS / CVS Health Corporation
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| WING / Wingstop Inc.
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| GPN / Global Payments Inc.
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| MKL / Markel Group Inc.
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| ZIP / ZipRecruiter, Inc.
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| MC / Moelis & Company
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| DIN / Dine Brands Global, Inc.
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| FMNB / Farmers National Banc Corp.
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| SKX / Skechers U.S.A., Inc.
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| DLB / Dolby Laboratories, Inc.
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| PTLO / Portillo's Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| SKYW / SkyWest, Inc.
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| INTU / Intuit Inc.
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| MHK / Mohawk Industries, Inc.
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| J / Jacobs Solutions Inc.
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| PRIM / Primoris Services Corporation
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| PCOR / Procore Technologies, Inc.
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| US443573AD20 / CONV. NOTE
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| CBRE / CBRE Group, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| CYTK / Cytokinetics, Incorporated
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| CTKB / Cytek Biosciences, Inc.
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| EGY / VAALCO Energy, Inc.
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| ATXS / Astria Therapeutics, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| MO / Altria Group, Inc.
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| GOOG / Alphabet Inc.
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| CLX / The Clorox Company
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| HRB / H&R Block, Inc.
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| UNIT / Uniti Group Inc.
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| BKD / Brookdale Senior Living Inc.
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| PACS / PACS Group, Inc.
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| PGR / The Progressive Corporation
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| SWK / Stanley Black & Decker, Inc.
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| HP / Helmerich & Payne, Inc.
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| LQDT / Liquidity Services, Inc.
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| VIR / Vir Biotechnology, Inc.
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| MS / Morgan Stanley
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| APG / APi Group Corporation
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| CHD / Church & Dwight Co., Inc.
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| AEP / American Electric Power Company, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| JWN / Nordstrom, Inc.
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| FIZZ / National Beverage Corp.
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| APLD / Applied Digital Corporation
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| IVT / InvenTrust Properties Corp.
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| CTRE / CareTrust REIT, Inc.
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| WTTR / Select Water Solutions, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| GABC / German American Bancorp, Inc.
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| KEY / KeyCorp
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| PEB / Pebblebrook Hotel Trust
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| NWBI / Northwest Bancshares, Inc.
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| MANH / Manhattan Associates, Inc.
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| ASC / Ardmore Shipping Corporation
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| PCG / PG&E Corporation
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| RSG / Republic Services, Inc.
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| FWONK / Formula One Group
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| ABCL / AbCellera Biologics Inc.
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| VKTX / Viking Therapeutics, Inc.
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| TDY / Teledyne Technologies Incorporated
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| MAA / Mid-America Apartment Communities, Inc.
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| ARKO / Arko Corp.
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| CFFN / Capitol Federal Financial, Inc.
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| FIP / FTAI Infrastructure Inc.
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| EWCZ / European Wax Center, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| ENSG / The Ensign Group, Inc.
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| PKST / Peakstone Realty Trust
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| LECO / Lincoln Electric Holdings, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| FN / Fabrinet
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| US902252AB17 / Tyler Technologies Inc
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| ETSY / Etsy, Inc.
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| MTB / M&T Bank Corporation
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| ALDX / Aldeyra Therapeutics, Inc.
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| ERIE / Erie Indemnity Company
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| ORGO / Organogenesis Holdings Inc.
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| WDFC / WD-40 Company
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| BDC / Belden Inc.
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| WMK / Weis Markets, Inc.
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| MSA / MSA Safety Incorporated
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| FDX / FedEx Corporation
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| GAP / The Gap, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| IHRT / iHeartMedia, Inc.
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|
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| WNS / WNS (Holdings) Limited
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| MRUS / Merus N.V.
|
|
|
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| TRNO / Terreno Realty Corporation
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|
|
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|
|
|
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| ELME / Elme Communities
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|
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| SRRK / Scholar Rock Holding Corporation
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| LBRDA / Liberty Broadband Corporation
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| US05464CAB72 / CONV. NOTE
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|
|
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|
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| NNOX / Nano-X Imaging Ltd.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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|
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| BRZE / Braze, Inc.
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| ARVN / Arvinas, Inc.
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| US02043QAB32 / CONV. NOTE
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| HAE / Haemonetics Corporation
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| US596278AB74 / CONV. NOTE
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| CRAI / CRA International, Inc.
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
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| PFBC / Preferred Bank
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|
|
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|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
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| CRGY / Crescent Energy Company
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| RMD / ResMed Inc.
|
|
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|
|
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| IBCP / Independent Bank Corporation
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| MTRN / Materion Corporation
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| CAT / Caterpillar Inc.
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| WBS / Webster Financial Corporation
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| POWL / Powell Industries, Inc.
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| NRDY / Nerdy, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| GPOR / Gulfport Energy Corporation
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| BVS / Bioventus Inc.
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| EXLS / ExlService Holdings, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| FLEX / Flex Ltd.
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| DLTR / Dollar Tree, Inc.
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| BSX / Boston Scientific Corporation
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| AMKR / Amkor Technology, Inc.
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| HRI / Herc Holdings Inc.
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| PSA / Public Storage
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| D / Dominion Energy, Inc.
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| BOKF / BOK Financial Corporation
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| FDP / Fresh Del Monte Produce Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| MTZ / MasTec, Inc.
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| MAN / ManpowerGroup Inc.
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| ES / Eversource Energy
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| PRG / PROG Holdings, Inc.
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| BERY / Berry Global Group, Inc.
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| G / Genpact Limited
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| REI / Ring Energy, Inc.
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| YELP / Yelp Inc.
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| FSS / Federal Signal Corporation
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| BHE / Benchmark Electronics, Inc.
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| VTR / Ventas, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| FHB / First Hawaiian, Inc.
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| ORCL / Oracle Corporation
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| ESTA / Establishment Labs Holdings Inc.
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| BBUC / Brookfield Business Corporation
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| HLNE / Hamilton Lane Incorporated
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| PII / Polaris Inc.
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|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
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|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
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|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
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|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
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|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
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|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
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|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
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|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
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|
|
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| GNL / Global Net Lease, Inc.
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|
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| TSVT / 2seventy bio, Inc.
|
|
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|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
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|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
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| AMWD / American Woodmark Corporation
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| BKU / BankUnited, Inc.
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| CCCC / C4 Therapeutics, Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| MLTX / MoonLake Immunotherapeutics
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| ATSG / Air Transport Services Group, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| PDCO / Patterson Companies, Inc.
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| PFG / Principal Financial Group, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| GTY / Getty Realty Corp.
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| LKQ / LKQ Corporation
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| TRUP / Trupanion, Inc.
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| SIGA / SIGA Technologies, Inc.
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| US252131AK39 / CONV. NOTE
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| CVCO / Cavco Industries, Inc.
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| NRDS / NerdWallet, Inc.
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| STEP / StepStone Group Inc.
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| APPF / AppFolio, Inc.
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| IOT / Samsara Inc.
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| LMB / Limbach Holdings, Inc.
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| FRT / Federal Realty Investment Trust
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| WCC / WESCO International, Inc.
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| IR / Ingersoll Rand Inc.
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| TOL / Toll Brothers, Inc.
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| CHRD / Chord Energy Corporation
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| FAST / Fastenal Company
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| SES / SES AI Corporation
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| FAF / First American Financial Corporation
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| UP / Wheels Up Experience Inc.
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| DXPE / DXP Enterprises, Inc.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SCI / Service Corporation International
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| UNFI / United Natural Foods, Inc.
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| MNDY / monday.com Ltd.
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| LPG / Dorian LPG Ltd.
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| CFR / Cullen/Frost Bankers, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| RIVN / Rivian Automotive, Inc.
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| NEXT / NextDecade Corporation
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| HRL / Hormel Foods Corporation
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| CODI / Compass Diversified
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| ULTA / Ulta Beauty, Inc.
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| TMUS / T-Mobile US, Inc.
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| DX / Dynex Capital, Inc.
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| SPT / Sprout Social, Inc.
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| ATI / ATI Inc.
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| DK / Delek US Holdings, Inc.
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| GLW / Corning Incorporated
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| GCMG / GCM Grosvenor Inc.
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| COLD / Americold Realty Trust, Inc.
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| OSBC / Old Second Bancorp, Inc.
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| CHWY / Chewy, Inc.
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| LKFN / Lakeland Financial Corporation
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| NTAP / NetApp, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| SBUX / Starbucks Corporation
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| FITB / Fifth Third Bancorp
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| XYL / Xylem Inc.
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| AROC / Archrock, Inc.
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| HBNC / Horizon Bancorp, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| CDZI / Cadiz Inc.
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| PINC / Premier, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AXON / Axon Enterprise, Inc.
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| EQIX / Equinix, Inc.
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| WTI / W&T Offshore, Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
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| JBI / Janus International Group, Inc.
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| US75737FAC23 / CONVERTIBLE ZERO
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
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|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| GTES / Gates Industrial Corporation plc
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| STR / Sitio Royalties Corp.
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| KRUS / Kura Sushi USA, Inc.
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| NNN / NNN REIT, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| NEU / NewMarket Corporation
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| INTA / Intapp, Inc.
|
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| ARW / Arrow Electronics, Inc.
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| NYT / The New York Times Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
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| FTNT / Fortinet, Inc.
|
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| STAA / STAAR Surgical Company
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| PRA / ProAssurance Corporation
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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| UVSP / Univest Financial Corporation
|
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| DOLE / Dole plc
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| WDC / Western Digital Corporation
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| HRTX / Heron Therapeutics, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| SR / Spire Inc.
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| DASH / DoorDash, Inc.
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| ADCT / ADC Therapeutics SA
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| CAG / Conagra Brands, Inc.
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| MYRG / MYR Group Inc.
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| FET / Forum Energy Technologies, Inc.
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| CBL / CBL & Associates Properties, Inc.
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| PRU / Prudential Financial, Inc.
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| US08265TAD19 / CONV. NOTE
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| ESPR / Esperion Therapeutics, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| MGNX / MacroGenics, Inc.
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| MGEE / MGE Energy, Inc.
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| OLO / Olo Inc.
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| NHC / National HealthCare Corporation
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| NXPI / NXP Semiconductors N.V.
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| AME / AMETEK, Inc.
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| NFG / National Fuel Gas Company
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| PWP / Perella Weinberg Partners
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| GIS / General Mills, Inc.
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| KELYA / Kelly Services, Inc.
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| RSI / Rush Street Interactive, Inc.
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| SJW / SJW Group
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| TMDX / TransMedics Group, Inc.
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| EFX / Equifax Inc.
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| US08265TAB52 / Bentley Systems Inc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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|
|
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|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| XPER / Xperi Inc.
|
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| AIV / Apartment Investment and Management Company
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| ENFN / Enfusion, Inc.
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| CWK / Cushman & Wakefield plc
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| IOSP / Innospec Inc.
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| BBCP / Concrete Pumping Holdings, Inc.
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| UAA / Under Armour, Inc.
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| NOW / ServiceNow, Inc.
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| CBT / Cabot Corporation
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| DXC / DXC Technology Company
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| EHC / Encompass Health Corporation
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| SPXC / SPX Technologies, Inc.
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| CWT / California Water Service Group
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| ITGR / Integer Holdings Corporation
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| HAYW / Hayward Holdings, Inc.
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| FOX / Fox Corporation
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| SYK / Stryker Corporation
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| ATKR / Atkore Inc.
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| ASTE / Astec Industries, Inc.
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| O / Realty Income Corporation
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| CGON / CG Oncology, Inc.
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| SLB / Schlumberger Limited
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| SNEX / StoneX Group Inc.
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| BWA / BorgWarner Inc.
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| KMT / Kennametal Inc.
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| WLK / Westlake Corporation
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| RRBI / Red River Bancshares, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| LEG / Leggett & Platt, Incorporated
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| AVPT / AvePoint, Inc.
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| KRYS / Krystal Biotech, Inc.
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| CRSP / CRISPR Therapeutics AG
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| BOX / Box, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GFF / Griffon Corporation
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| MBI / MBIA Inc.
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| VICR / Vicor Corporation
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|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
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| WMS / Advanced Drainage Systems, Inc.
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| CE / Celanese Corporation
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| SHOO / Steven Madden, Ltd.
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| AVNT / Avient Corporation
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| RES / RPC, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| RIOT / Riot Platforms, Inc.
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| R / Ryder System, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ORA / Ormat Technologies, Inc.
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| COLM / Columbia Sportswear Company
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| NEOG / Neogen Corporation
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| LYV / Live Nation Entertainment, Inc.
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| IE / Ivanhoe Electric Inc.
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| WWW / Wolverine World Wide, Inc.
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| SD / SandRidge Energy, Inc.
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| TENB / Tenable Holdings, Inc.
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| CMPX / Compass Therapeutics, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| BK / The Bank of New York Mellon Corporation
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| PEBO / Peoples Bancorp Inc.
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| CNM / Core & Main, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| YOU / Clear Secure, Inc.
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| ZBRA / Zebra Technologies Corporation
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| CB / Chubb Limited
|
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| HTBK / Heritage Commerce Corp
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| GWRE / Guidewire Software, Inc.
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| MTDR / Matador Resources Company
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| U / Unity Software Inc.
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| OPCH / Option Care Health, Inc.
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| CPT / Camden Property Trust
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| IMVT / Immunovant, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| MP / MP Materials Corp.
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| X / United States Steel Corporation
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| NXRT / NexPoint Residential Trust, Inc.
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| MDLZ / Mondelez International, Inc.
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| GGG / Graco Inc.
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| RLGT / Radiant Logistics, Inc.
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| TRU / TransUnion
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| KIM / Kimco Realty Corporation
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| HQY / HealthEquity, Inc.
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| PB / Prosperity Bancshares, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| OGN / Organon & Co.
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| MSI / Motorola Solutions, 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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| CHH / Choice Hotels International, Inc.
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| CLS / Celestica Inc.
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| T / AT&T Inc.
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| AMP / Ameriprise Financial, Inc.
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| US02376RAF91 / American Airlines Group Inc
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| BASE / Couchbase, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| STLA / Stellantis N.V.
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| POR / Portland General Electric Company
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| VERV / Verve Therapeutics, Inc.
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| FER / Ferrovial SE
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| TRI / Thomson Reuters Corporation
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| RVLV / Revolve Group, Inc.
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| BE / Bloom Energy Corporation
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| V / Visa Inc.
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| LBRDK / Liberty Broadband Corporation
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| IPGP / IPG Photonics Corporation
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| CRDO / Credo Technology Group Holding Ltd
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| HYLN / Hyliion Holdings Corp.
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| STC / Stewart Information Services Corporation
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| IVR / Invesco Mortgage Capital Inc.
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| LH / Labcorp Holdings Inc.
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| HXL / Hexcel Corporation
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| ADPT / Adaptive Biotechnologies Corporation
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| NVRI / Enviri Corporation
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| GRAB / Grab Holdings Limited
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| AMPY / Amplify Energy Corp.
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| EXAS / Exact Sciences Corporation
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| OBK / Origin Bancorp, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VSH / Vishay Intertechnology, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| UBER / Uber Technologies, Inc.
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| US803607AD25 / CONV. NOTE
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| NXT / Nextracker Inc.
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| FTI / TechnipFMC plc
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| FUL / H.B. Fuller Company
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| GMS / GMS Inc.
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| EVRI / Everi Holdings Inc.
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| JBLU / JetBlue Airways Corporation
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| KO / The Coca-Cola Company
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| RM / Regional Management Corp.
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| KREF / KKR Real Estate Finance Trust Inc.
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| VERX / Vertex, Inc.
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| AR / Antero Resources Corporation
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| OMC / Omnicom Group Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| FL / Foot Locker, Inc.
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| SLM / SLM Corporation
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| NU / Nu Holdings Ltd.
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| LANC / Lancaster Colony Corporation
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| PHLT / Performant Healthcare, Inc.
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| MNMD / Mind Medicine (MindMed) Inc.
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| LOB / Live Oak Bancshares, Inc.
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| FDS / FactSet Research Systems Inc.
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| TXNM / TXNM Energy, Inc.
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| QCOM / QUALCOMM Incorporated
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| GRC / The Gorman-Rupp Company
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| IRON / Disc Medicine, Inc.
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| VSTS / Vestis Corporation
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| BTU / Peabody Energy Corporation
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| FCNCA / First Citizens BancShares, Inc.
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| CPAY / Corpay, Inc.
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| BEAM / Beam Therapeutics Inc.
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| LNW / Light & Wonder, Inc.
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| CME / CME Group Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| PANW / Palo Alto Networks, Inc.
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| ILMN / Illumina, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| GO / Grocery Outlet Holding Corp.
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| HOUS / Anywhere Real Estate Inc.
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| DEC / Diversified Energy Company PLC
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| SKY / Champion Homes, Inc.
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| GNK / Genco Shipping & Trading Limited
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| PDM / Piedmont Realty Trust, Inc.
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| UTL / Unitil Corporation
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| PDFS / PDF Solutions, Inc.
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| CI / The Cigna Group
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| BLFS / BioLife Solutions, Inc.
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| MRCY / Mercury Systems, Inc.
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| SVC / Service Properties Trust
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| CARR / Carrier Global Corporation
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| SSRM / SSR Mining Inc.
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| OPK / OPKO Health, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| HEI / HEICO Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| ALLY / Ally Financial Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| DXLG / Destination XL Group, Inc.
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| DH / Definitive Healthcare Corp.
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| LFUS / Littelfuse, Inc.
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| NVTS / Navitas Semiconductor Corporation
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| US679295AF24 / CONV. NOTE
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| ACMR / ACM Research, Inc.
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| MTG / MGIC Investment Corporation
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| WOOF / Petco Health and Wellness Company, Inc.
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| DAL / Delta Air Lines, Inc.
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| BBY / Best Buy Co., Inc.
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| ANNX / Annexon, Inc.
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| GEF / Greif, Inc.
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| SMP / Standard Motor Products, Inc.
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| FTDR / Frontdoor, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| RUN / Sunrun Inc.
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| GBCI / Glacier Bancorp, Inc.
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| CATY / Cathay General Bancorp
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| SWBI / Smith & Wesson Brands, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| SO / The Southern Company
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| TCBK / TriCo Bancshares
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| CABA / Cabaletta Bio, Inc.
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| PTC / PTC Inc.
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| UVV / Universal Corporation
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| ESLT / Elbit Systems Ltd.
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| TKR / The Timken Company
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| ATRC / AtriCure, Inc.
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| LOAR / Loar Holdings Inc.
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| US88554DAD84 / CONVERTIBLE ZERO
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| WEN / The Wendy's Company
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| CLNE / Clean Energy Fuels Corp.
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| LXP / LXP Industrial Trust
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| US977852AB88 / Wolfspeed Inc
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| PPBI / Pacific Premier Bancorp, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| KWR / Quaker Chemical Corporation
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| AMGN / Amgen Inc.
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| PFS / Provident Financial Services, Inc.
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| JNJ / Johnson & Johnson
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| NFE / New Fortress Energy Inc.
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| BDX / Becton, Dickinson and Company
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| CIFR / Cipher Mining Inc.
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| SAM / The Boston Beer Company, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EOLS / Evolus, Inc.
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| TGT / Target Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SHO / Sunstone Hotel Investors, Inc.
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| SPY / SPDR S&P 500 ETF
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| AMRX / Amneal Pharmaceuticals, Inc.
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| INGR / Ingredion Incorporated
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| COUR / Coursera, Inc.
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| NUVL / Nuvalent, Inc.
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| WKC / World Kinect Corporation
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| BDN / Brandywine Realty Trust
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| S / SentinelOne, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| AMH / American Homes 4 Rent
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| AVAV / AeroVironment, Inc.
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| NABL / N-able, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| RCUS / Arcus Biosciences, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| LOGI / Logitech International S.A.
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| HAS / Hasbro, Inc.
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| FLNC / Fluence Energy, Inc.
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| PUMP / ProPetro Holding Corp.
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| TWI / Titan International, Inc.
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| PLNT / Planet Fitness, Inc.
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| CSGS / CSG Systems International, Inc.
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| CSCO / Cisco Systems, Inc.
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| DRS / Leonardo DRS, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LBTYA / Liberty Global Ltd.
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| ALAB / Astera Labs, Inc.
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| LPX / Louisiana-Pacific Corporation
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| GATX / GATX Corporation
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| VRNS / Varonis Systems, Inc.
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| ALT / Altimmune, Inc.
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| MXL / MaxLinear, Inc.
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| WINA / Winmark Corporation
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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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| FTV / Fortive Corporation
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| EXP / Eagle Materials Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| GOGL / Golden Ocean Group Limited
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| ZYME / Zymeworks Inc.
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| ENB / Enbridge Inc.
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| KGC / Kinross Gold Corporation
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| TTC / The Toro Company
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| OLPX / Olaplex Holdings, Inc.
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| SGHC / Super Group (SGHC) Limited
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| ALC / Alcon Inc.
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| AMSC / American Superconductor Corporation
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| TDC / Teradata Corporation
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| CSV / Carriage Services, Inc.
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| BAX / Baxter International Inc.
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| THO / THOR Industries, Inc.
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| CHX / ChampionX Corporation
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| CRSR / Corsair Gaming, Inc.
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| DENN / Denny's Corporation
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| US345370CZ16 / CONVERTIBLE ZERO
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| MRK / Merck & Co., Inc.
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| DHR / Danaher Corporation
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| RLI / RLI Corp.
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| CCS / Century Communities, Inc.
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| PAG / Penske Automotive Group, Inc.
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| LLYVK / Liberty Live Group
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| GRWG / GrowGeneration Corp.
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| CEVA / CEVA, Inc.
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| KD / Kyndryl Holdings, Inc.
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| AVNS / Avanos Medical, Inc.
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| GNRC / Generac Holdings Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| APOG / Apogee Enterprises, Inc.
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| VNOM / Viper Energy, Inc.
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| AVDX / AvidXchange Holdings, Inc.
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| OB / Outbrain Inc.
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| AER / AerCap Holdings N.V.
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| FCFS / FirstCash Holdings, Inc.
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| CAL / Caleres, Inc.
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| SXI / Standex International Corporation
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| NMIH / NMI Holdings, Inc.
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| WM / Waste Management, Inc.
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| GLUE / Monte Rosa Therapeutics, Inc.
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| QNST / QuinStreet, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| DAR / Darling Ingredients Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| US94419LAP67 / CONV. NOTE
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| ARRY / Array Technologies, Inc.
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| ITT / ITT Inc.
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| FNF / Fidelity National Financial, Inc.
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| VOR / Vor Biopharma Inc.
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| CENX / Century Aluminum Company
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| DY / Dycom Industries, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| CYBR / CyberArk Software Ltd.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| RXT / Rackspace Technology, Inc.
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| US40637HAD17 / CONV. NOTE
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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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| MOD / Modine Manufacturing Company
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| HWM / Howmet Aerospace Inc.
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| ICL / ICL Group Ltd
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| AVT / Avnet, Inc.
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| COTY / Coty Inc.
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| PIPR / Piper Sandler Companies
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| HSY / The Hershey Company
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| ORC / Orchid Island Capital, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| TRUE / TrueCar, Inc.
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| HELE / Helen of Troy Limited
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| HG / Hamilton Insurance Group, Ltd.
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| EWBC / East West Bancorp, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| ABCB / Ameris Bancorp
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| SMRT / SmartRent, Inc.
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| NLY / Annaly Capital Management, Inc.
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| ORN / Orion Group Holdings, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| MOGA / Moog, Inc. - Class A
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| TOWN / TowneBank
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| OII / Oceaneering International, Inc.
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| LBRT / Liberty Energy Inc.
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| RLJ / RLJ Lodging Trust
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| RGLS / Regulus Therapeutics Inc.
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| WEAV / Weave Communications, Inc.
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| LUV / Southwest Airlines Co.
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| CXT / Crane NXT, Co.
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| CSGP / CoStar Group, Inc.
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| BKR / Baker Hughes Company
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| MCY / Mercury General Corporation
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| APPS / Digital Turbine, Inc.
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| COR / Cencora, Inc.
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| NWS / News Corporation
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| MNKD / MannKind Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| TRN / Trinity Industries, Inc.
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| TPL / Texas Pacific Land Corporation
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| MMI / Marcus & Millichap, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| HOOD / Robinhood Markets, Inc.
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| KLAC / KLA Corporation
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| BFA / Brown-Forman Corp. - Class A
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| MTCH / Match Group, Inc.
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| IWL / iShares Trust - iShares Russell Top 200 ETF
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| USPH / U.S. Physical Therapy, Inc.
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| RNG / RingCentral, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| VMEO / Vimeo, Inc.
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| RNA / Avidity Biosciences, Inc.
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| AHCO / AdaptHealth Corp.
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| ESAB / ESAB Corporation
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| VTYX / Ventyx Biosciences, Inc.
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| HLF / Herbalife Ltd.
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| TDOC / Teladoc Health, Inc.
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| NET / Cloudflare, Inc.
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| PRGS / Progress Software Corporation
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| CELH / Celsius Holdings, Inc.
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| LAUR / Laureate Education, Inc.
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| US29415FAB04 / CONV. NOTE
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| SM / SM Energy Company
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| IMKTA / Ingles Markets, Incorporated
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| MHLD / Maiden Holdings, Ltd.
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| FBMS / The First Bancshares, Inc.
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| EL / The Estée Lauder Companies Inc.
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| CCK / Crown Holdings, Inc.
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| THRY / Thryv Holdings, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| SAFE / Safehold Inc.
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| PENN / PENN Entertainment, Inc.
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| GDOT / Green Dot Corporation
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| BARK / BARK, Inc.
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
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| CRS / Carpenter Technology Corporation
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| ORIC / ORIC Pharmaceuticals, Inc.
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| BRO / Brown & Brown, Inc.
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| LQDA / Liquidia Corporation
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| SRCE / 1st Source Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| DBD / Diebold Nixdorf, Incorporated
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| UBSI / United Bankshares, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| BUSE / First Busey Corporation
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| APLS / Apellis Pharmaceuticals, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| EQT / EQT Corporation
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| US844741BG22 / Southwest Airlines Co
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| DCO / Ducommun Incorporated
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| LMAT / LeMaitre Vascular, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IGT / International Game Technology PLC
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| SOLV / Solventum Corporation
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| XRX / Xerox Holdings Corporation
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| NUVB / Nuvation Bio Inc.
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| US83304AAB26 / CONV. NOTE
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| TMHC / Taylor Morrison Home Corporation
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| RCI / Rogers Communications Inc.
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| COCO / The Vita Coco Company, Inc.
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| MDXG / MiMedx Group, Inc.
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| AZZ / AZZ Inc.
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| DDOG / Datadog, Inc.
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| NRGV / Energy Vault Holdings, Inc.
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| INVA / Innoviva, Inc.
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| JEF / Jefferies Financial Group Inc.
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| APLT / Applied Therapeutics, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AU / AngloGold Ashanti plc
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| OLN / Olin Corporation
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| PCH / PotlatchDeltic Corporation
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| EEFT / Euronet Worldwide, Inc.
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| PAYC / Paycom Software, Inc.
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| PR / Permian Resources Corporation
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| CFG / Citizens Financial Group, Inc.
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| ALKT / Alkami Technology, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| CXW / CoreCivic, Inc.
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| AROW / Arrow Financial Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| LUMN / Lumen Technologies, Inc.
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| SHC / Sotera Health Company
|
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| FELE / Franklin Electric Co., Inc.
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| FI / Fiserv, Inc.
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|
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| US29786AAN63 / CONV. NOTE
|
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| REPL / Replimune Group, Inc.
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| ATR / AptarGroup, Inc.
|
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| AON / Aon plc
|
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| SABR / Sabre Corporation
|
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|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
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|
|
|
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|
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| LWLG / Lightwave Logic, Inc.
|
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|
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|
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| LRN / Stride, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
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| JBGS / JBG SMITH Properties
|
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| IRDM / Iridium Communications Inc.
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| REZI / Resideo Technologies, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
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| RS / Reliance, Inc.
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| FFIV / F5, Inc.
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| SMMT / Summit Therapeutics Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ZEUS / Olympic Steel, Inc.
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| CNX / CNX Resources Corporation
|
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| ATEC / Alphatec Holdings, Inc.
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| IDCC / InterDigital, Inc.
|
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| RTX / RTX Corporation
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| SWI / SolarWinds Corporation
|
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| VEEV / Veeva Systems Inc.
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| AMBC / Ambac Financial Group, Inc.
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| ROIV / Roivant Sciences Ltd.
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| GOLD / Barrick Mining Corporation
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| BDTX / Black Diamond Therapeutics, Inc.
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| ARIS / Aris Water Solutions, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| TEAM / Atlassian Corporation
|
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| CERS / Cerus Corporation
|
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| MNST / Monster Beverage Corporation
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| ERII / Energy Recovery, Inc.
|
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|
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| US29786AAL08 / Etsy Inc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| TTI / TETRA Technologies, Inc.
|
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|
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|
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| EVH / Evolent Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| F / Ford Motor Company
|
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|
|
| CPF / Central Pacific Financial Corp.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CXM / Sprinklr, Inc.
|
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|
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| US68213NAD12 / Omnicell Inc
|
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| KAR / OPENLANE, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| PGEN / Precigen, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| NUE / Nucor Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| JBL / Jabil Inc.
|
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|
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| MOV / Movado Group, Inc.
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
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|
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|
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| PLD / Prologis, Inc.
|
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| EXE / Expand Energy Corporation
|
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| SAH / Sonic Automotive, Inc.
|
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| OGE / OGE Energy Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| ONB / Old National Bancorp
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
| PSTG / Pure Storage, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| IDA / IDACORP, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
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| OC / Owens Corning
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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| ADT / ADT Inc.
|
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| NE / Noble Corporation plc
|
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|
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| FMBH / First Mid Bancshares, Inc.
|
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| BPOP / Popular, Inc.
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
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|
|
| ACEL / Accel Entertainment, Inc.
|
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| OLED / Universal Display Corporation
|
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|
|
| MTH / Meritage Homes Corporation
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
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|
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| L / Loews Corporation
|
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|
|
| HUN / Huntsman Corporation
|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
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| JOE / The St. Joe Company
|
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|
| OSW / OneSpaWorld Holdings Limited
|
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| NVMI / Nova Ltd.
|
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|
|
| VRRM / Verra Mobility Corporation
|
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|
|
| LII / Lennox International Inc.
|
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|
|
| KOS / Kosmos Energy Ltd.
|
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|
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
| DDS / Dillard's, Inc.
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
| OGS / ONE Gas, Inc.
|
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|
|
| STNG / Scorpio Tankers Inc.
|
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|
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| GHC / Graham Holdings Company
|
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|
|
| FRPT / Freshpet, Inc.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| TWLO / Twilio Inc.
|
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| WWD / Woodward, Inc.
|
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|
|
| CVNA / Carvana Co.
|
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|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
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|
|
| MDB / MongoDB, Inc.
|
|
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|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
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|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| AIN / Albany International Corp.
|
|
|
|
|
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|
|
| MXCT / MaxCyte, Inc.
|
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|
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|
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|
|
| PHM / PulteGroup, Inc.
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
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|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| ALLBIRDS INC
/ COM CL A (01675A109) |
|
|
|
|
|
|
|
| AMERICAN WELL CORP
/ CL A (03044L105) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| FERGUSON PLC NEW
/ SHS (G3421J106) |
|
|
|
|
|
|
|
| TE CONNECTIVITY LTD
/ SHS (H84989104) |
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| TEEKAY TANKERS LTD
/ CL A (Y8565N300) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
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| NTST / NETSTREIT Corp.
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| IART / Integra LifeSciences Holdings Corporation
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| GBX / The Greenbrier Companies, Inc.
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| DHC / Diversified Healthcare Trust
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| BHVN / Biohaven Ltd.
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| NKE / NIKE, Inc.
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| MPW / Medical Properties Trust, Inc.
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| CGNX / Cognex Corporation
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| SLDP / Solid Power, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| PD / PagerDuty, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| RDN / Radian Group Inc.
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| BHRB / Burke & Herbert Financial Services Corp.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| CHCO / City Holding Company
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| SLVM / Sylvamo Corporation
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| NIC / Nicolet Bankshares, Inc.
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| KN / Knowles Corporation
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| MA / Mastercard Incorporated
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| WSBC / WesBanco, Inc.
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| HL / Hecla Mining Company
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| AUB / Atlantic Union Bankshares Corporation
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| EGP / EastGroup Properties, Inc.
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| ACI / Albertsons Companies, Inc.
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| NMRA / Neumora Therapeutics, Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| BIO / Bio-Rad Laboratories, Inc.
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| SHEN / Shenandoah Telecommunications Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| INN / Summit Hotel Properties, Inc.
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| UUUU / Energy Fuels Inc.
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| ARES / Ares Management Corporation
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| ICFI / ICF International, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| HWC / Hancock Whitney Corporation
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| NBTB / NBT Bancorp Inc.
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| HFFG / HF Foods Group Inc.
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| EMR / Emerson Electric Co.
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| KHC / The Kraft Heinz Company
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| LINC / Lincoln Educational Services Corporation
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| WAT / Waters Corporation
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| KRG / Kite Realty Group Trust
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| PLRX / Pliant Therapeutics, Inc.
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| SITM / SiTime Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| DOV / Dover Corporation
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| COF / Capital One Financial Corporation
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| MSFT / Microsoft Corporation
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| JBTM / JBT Marel Corporation
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| PTON / Peloton Interactive, Inc.
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| DUK / Duke Energy Corporation
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| GL / Globe Life Inc.
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| DYN / Dyne Therapeutics, 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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| STT / State Street Corporation
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| OABI / OmniAb, Inc.
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| RYN / Rayonier Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| OI / O-I Glass, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| KURA / Kura Oncology, Inc.
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| HIW / Highwoods Properties, Inc.
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| SHOP / Shopify Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| US55024UAF66 / Lumentum Holdings Inc
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| ARQT / Arcutis Biotherapeutics, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| NAVI / Navient Corporation
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| RRR / Red Rock Resorts, Inc.
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| JNPR / Juniper Networks, Inc.
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| QDEL / QuidelOrtho Corporation
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| TRMK / Trustmark Corporation
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| MET / MetLife, Inc.
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| UNM / Unum Group
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| CTAS / Cintas Corporation
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| AEIS / Advanced Energy Industries, Inc.
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| LEN / Lennar Corporation
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| NOV / NOV Inc.
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| GE / General Electric Company
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| MTN / Vail Resorts, Inc.
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| TXT / Textron Inc.
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| MTUS / Metallus Inc.
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| KODK / Eastman Kodak Company
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| ABBV / AbbVie Inc.
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| HAFC / Hanmi Financial Corporation
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| EVRG / Evergy, Inc.
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| SHW / The Sherwin-Williams Company
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| NBBK / NB Bancorp, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| APP / AppLovin Corporation
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| SFNC / Simmons First National Corporation
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| ANDE / The Andersons, Inc.
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| LIVN / LivaNova PLC
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| ACGL / Arch Capital Group Ltd.
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| A / Agilent Technologies, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| CTOS / Custom Truck One Source, Inc.
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| UNF / UniFirst Corporation
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| WABC / Westamerica Bancorporation
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| US62886HBD26 / NCL Corp Ltd
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| AGO / Assured Guaranty Ltd.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| HUMA / Humacyte, Inc.
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| NDAQ / Nasdaq, Inc.
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| LMND / Lemonade, Inc.
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| COHR / Coherent Corp.
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| AGM / Federal Agricultural Mortgage Corporation
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| BTSGU / BrightSpring Health Services, Inc.
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| PATK / Patrick Industries, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| HEIA / Heico Corp. - Class A
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| NVCR / NovoCure Limited
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| BC / Brunswick Corporation
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| SXT / Sensient Technologies Corporation
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| QS / QuantumScape Corporation
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| REAX / The Real Brokerage Inc.
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| PPTA / Perpetua Resources Corp.
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| KMX / CarMax, Inc.
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| BILL / BILL Holdings, Inc.
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| SXC / SunCoke Energy, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CMPR / Cimpress plc
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| TNC / Tennant Company
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| SCHW / The Charles Schwab Corporation
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| CSR / Centerspace
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| AKR / Acadia Realty Trust
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| POOL / Pool Corporation
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| W / Wayfair Inc.
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| APD / Air Products and Chemicals, Inc.
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| PRCT / PROCEPT BioRobotics Corporation
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
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|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
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|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
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|
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|
|
| RACE / Ferrari N.V.
|
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|
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|
|
| LNN / Lindsay Corporation
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
|
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
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|
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|
|
| SNOW / Snowflake Inc.
|
|
|
|
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|
|
|
| BANR / Banner Corporation
|
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|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
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|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
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|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
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|
| USFD / US Foods Holding Corp.
|
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| SFIX / Stitch Fix, Inc.
|
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| IMAX / IMAX Corporation
|
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|
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|
| VIRT / Virtu Financial, Inc.
|
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| PLUG / Plug Power Inc.
|
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| CNDT / Conduent Incorporated
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| ECL / Ecolab Inc.
|
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|
| FULC / Fulcrum Therapeutics, Inc.
|
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| KBR / KBR, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| CYH / Community Health Systems, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| HNST / The Honest Company, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| RMNI / Rimini Street, Inc.
|
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|
| BGS / B&G Foods, Inc.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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|
| NBIS / Nebius Group N.V.
|
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| HOLX / Hologic, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| HUT / Hut 8 Corp.
|
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|
| LYEL / Lyell Immunopharma, Inc.
|
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|
|
|
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|
| WK / Workiva Inc.
|
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|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
|
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|
|
| TW / Tradeweb Markets Inc.
|
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|
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
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|
|
| GPRE / Green Plains Inc.
|
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|
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|
|
| APH / Amphenol Corporation
|
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|
|
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|
|
| SRE / Sempra
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASPI / ASP Isotopes Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALTI / AlTi Global, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| MCBS / MetroCity Bankshares, Inc.
|
|
|
|
|
|
|
|
| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| GRTSQ / Gritstone bio, Inc.
|
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|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
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|
|
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|
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| GEN / Gen Digital Inc.
|
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|
|
| STE / STERIS plc
|
|
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|
|
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|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| SKYX / SKYX Platforms Corp.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| SPWRQ / SunPower Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
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|
|
|
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|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
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|
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| EVBG / Everbridge, Inc.
|
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| CTV / Innovid Corp.
|
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| RIG / Transocean Ltd.
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| XPEL / XPEL, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| VTSI / VirTra, Inc.
|
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| CTXR / Citius Pharmaceuticals, Inc.
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| PRCH / Porch Group, Inc.
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| DSP / Viant Technology Inc.
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| IPSC / Century Therapeutics, Inc.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| LNZA / LanzaTech Global, Inc.
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| PRI / Primerica, Inc.
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
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|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
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| MELI / MercadoLibre, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| SKIN / The Beauty Health Company
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
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|
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| MATV / Mativ Holdings, Inc.
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| ADEA / Adeia Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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|
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|
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| VRE / Veris Residential, Inc.
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| HLIO / Helios Technologies, Inc.
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| IQV / IQVIA Holdings Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CPRT / Copart, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| WEST / Westrock Coffee Company
|
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|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
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| RBBN / Ribbon Communications Inc.
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| MOH / Molina Healthcare, Inc.
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| BX / Blackstone Inc.
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| MATX / Matson, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| OMI / Owens & Minor, Inc.
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| PLTR / Palantir Technologies Inc.
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| SYY / Sysco Corporation
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|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
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|
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| ODP / The ODP Corporation
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| DOCN / DigitalOcean Holdings, Inc.
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| TFIN / Triumph Financial, Inc.
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| STX / Seagate Technology Holdings plc
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|
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| SIG / Signet Jewelers Limited
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
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| OOMA / Ooma, Inc.
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| FLL / Full House Resorts, Inc.
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| XOM / Exxon Mobil Corporation
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|
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| KAI / Kadant Inc.
|
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| EXC / Exelon Corporation
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| RBA / RB Global, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
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| FOXA / Fox Corporation
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| UTZ / Utz Brands, Inc.
|
|
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|
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| ASLE / AerSale Corporation
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| JCI / Johnson Controls International plc
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|
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|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
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| DAN / Dana Incorporated
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| PROK / ProKidney Corp.
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|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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| LUNG / Pulmonx Corporation
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| HNI / HNI Corporation
|
|
|
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| PRKS / United Parks & Resorts Inc.
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| SWIM / Latham Group, Inc.
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| TRVI / Trevi Therapeutics, Inc.
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| CPB / The Campbell's Company
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| AWR / American States Water Company
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| GES / Guess?, Inc.
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| TGNA / TEGNA Inc.
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| BL / BlackLine, Inc.
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| CROX / Crocs, Inc.
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| NFLX / Netflix, Inc.
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| ULCC / Frontier Group Holdings, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| VNO / Vornado Realty Trust
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
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| CBOE / Cboe Global Markets, Inc.
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| FORM / FormFactor, Inc.
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| ALIT / Alight, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| ATNI / ATN International, Inc.
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| CCL / Carnival Corporation & plc
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
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|
|
|
|
|
|
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| TALO / Talos Energy Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
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|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
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|
|
|
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
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|
|
|
|
|
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| MHO / M/I Homes, Inc.
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| WT / WisdomTree, Inc.
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|
|
|
|
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|
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| MTTR / Matterport, Inc.
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|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
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|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
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|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
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| AGYS / Agilysys, Inc.
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| HWKN / Hawkins, Inc.
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|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| WSR / Whitestone REIT
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|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
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|
|
|
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| HLIT / Harmonic Inc.
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| ALGT / Allegiant Travel Company
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| WS / Worthington Steel, Inc.
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|
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|
|
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| PI / Impinj, Inc.
|
|
|
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| CNI / Canadian National Railway Company
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|
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|
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| CALX / Calix, Inc.
|
|
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
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|
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| MATW / Matthews International Corporation
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|
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|
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| TER / Teradyne, Inc.
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
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|
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|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
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| PG / The Procter & Gamble Company
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| CASY / Casey's General Stores, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| IPAR / Interparfums, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| SERA / Sera Prognostics, Inc.
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|
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|
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| AZEK / The AZEK Company Inc.
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| NVAX / Novavax, Inc.
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|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
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|
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| APPN / Appian Corporation
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|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
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| ACIW / ACI Worldwide, Inc.
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|
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|
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| ESE / ESCO Technologies Inc.
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|
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|
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| BJRI / BJ's Restaurants, Inc.
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|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
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|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
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| CRNC / Cerence Inc.
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| VITL / Vital Farms, Inc.
|
|
|
|
|
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| MUSA / Murphy USA Inc.
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|
|
|
|
|
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| SB / Safe Bulkers, Inc.
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|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
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| ON / ON Semiconductor Corporation
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|
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|
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| XFOR / X4 Pharmaceuticals, Inc.
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| WPC / W. P. Carey Inc.
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| BWXT / BWX Technologies, Inc.
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|
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| SKT / Tanger Inc.
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|
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| ADNT / Adient plc
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|
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| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
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|
|
|
|
|
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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|
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|
|
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| DHI / D.R. Horton, Inc.
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|
|
|
|
|
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| VTLE / Vital Energy, Inc.
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|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
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| CMA / Comerica Incorporated
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|
|
|
|
|
|
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| ASTS / AST SpaceMobile, Inc.
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|
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|
|
|
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| ROG / Rogers Corporation
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|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
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| AZTA / Azenta, Inc.
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|
|
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| SSTK / Shutterstock, Inc.
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| NTCT / NetScout Systems, Inc.
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| BRKL / Brookline Bancorp, Inc.
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|
|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
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| LNC / Lincoln National Corporation
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| LBPH / Longboard Pharmaceuticals, Inc.
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| LENB / Lennar Corp. - Class B
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| MLR / Miller Industries, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| BG / Bunge Global SA
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| NXE / NexGen Energy Ltd.
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| CVE / Cenovus Energy Inc.
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| AEM / Agnico Eagle Mines Limited
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
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| NATL / NCR Atleos Corporation
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| CLVT / Clarivate Plc
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| KOD / Kodiak Sciences Inc.
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| FIHL / Fidelis Insurance Holdings Limited
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| CPS / Cooper-Standard Holdings Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| OCGN / Ocugen, Inc.
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| US62886HAX98 / CONV. NOTE
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| CATC / Cambridge Bancorp
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| OUST / Ouster, Inc.
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| SGHT / Sight Sciences, Inc.
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| CRM / Salesforce, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| NTGR / NETGEAR, Inc.
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| CLOV / Clover Health Investments, Corp.
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| NKTX / Nkarta, Inc.
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| DECK / Deckers Outdoor Corporation
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| SCVL / Shoe Carnival, Inc.
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| BORR / Borr Drilling Limited
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| ABSI / Absci Corporation
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| CMBM / Cambium Networks Corporation
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| PRAX / Praxis Precision Medicines, Inc.
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| TELL / Tellurian Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| AWI / Armstrong World Industries, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| HI / Hillenbrand, Inc.
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| DLX / Deluxe Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| CYBR / CyberArk Software Ltd.
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| B / Barrick Mining Corporation
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| SCHL / Scholastic Corporation
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| RMR / The RMR Group Inc.
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| ALG / Alamo Group Inc.
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| ALPN / Alpine Immune Sciences, Inc.
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| BXC / BlueLinx Holdings Inc.
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| LC / LendingClub Corporation
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| C.WSA / Citigroup, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| TPIC / TPI Composites, Inc.
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| GTX / Garrett Motion Inc.
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| AXNX / Axonics, Inc.
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| US595017AU87 / Microchip Technology Inc
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| SMR / NuScale Power Corporation
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| PRTS / CarParts.com, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VRA / Vera Bradley, Inc.
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| TGI / Triumph Group, Inc.
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| SCCO / Southern Copper Corporation
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| EPM / Evolution Petroleum Corporation
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| REX / REX American Resources Corporation
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| JBSS / John B. Sanfilippo & Son, Inc.
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| EBS / Emergent BioSolutions Inc.
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| KAMN / Kaman Corporation
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| SPHR / Sphere Entertainment Co.
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| CMG / Chipotle Mexican Grill, Inc.
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| CASS / Cass Information Systems, Inc.
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| ATRI / Atrion Corporation
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| WRK / WestRock Company
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| ALLK / Allakos Inc.
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| IMXI / International Money Express, Inc.
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| REET / iShares Trust - iShares Global REIT ETF
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| AXS / AXIS Capital Holdings Limited
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| CMCO / Columbus McKinnon Corporation
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| DSKE / Daseke, Inc.
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| WSFS / WSFS Financial Corporation
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| HY / Hyster-Yale, Inc.
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| CMI / Cummins Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| DOOR / Masonite International Corporation
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| NBR / Nabors Industries Ltd.
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| NAUT / Nautilus Biotechnology, Inc.
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| LUNA / Luna Innovations Incorporated
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| EE / Excelerate Energy, Inc.
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| TU / TELUS Corporation
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| CP / Canadian Pacific Kansas City Limited
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| QUAD / Quad/Graphics, Inc.
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| ASIX / AdvanSix Inc.
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| MCO / Moody's Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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.
