| CRH / CRH plc
|
|
|
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|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
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|
|
| IRT / Independence Realty Trust, Inc.
|
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|
|
| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
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|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
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|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
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|
|
| MVIS / MicroVision, Inc.
|
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| MDT / Medtronic plc
|
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| CW / Curtiss-Wright Corporation
|
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|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| WFRD / Weatherford International plc
|
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| SCCO / Southern Copper Corporation
|
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|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| ALEC / Alector, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FHN / First Horizon Corporation
|
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| AVA / Avista Corporation
|
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| USB / U.S. Bancorp
|
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|
|
| VTYX / Ventyx Biosciences, 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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| INSM / Insmed Incorporated
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| SHOP / Shopify Inc.
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| LPRO / Open Lending Corporation
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| HON / Honeywell International Inc.
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| TILE / Interface, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| DT / Dynatrace, Inc.
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| GOOG / Alphabet Inc.
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| QTWO / Q2 Holdings, Inc.
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| GIS / General Mills, Inc.
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| HURN / Huron Consulting Group Inc.
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| AZZ / AZZ Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| MWA / Mueller Water Products, Inc.
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| ATEN / A10 Networks, Inc.
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| CINF / Cincinnati Financial Corporation
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| EFSC / Enterprise Financial Services Corp
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| AAON / AAON, Inc.
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| CUZ / Cousins Properties Incorporated
|
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| VLTO / Veralto Corporation
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| GILD / Gilead Sciences, Inc.
|
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| VSEC / VSE Corporation
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| AEO / American Eagle Outfitters, Inc.
|
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| OTIS / Otis Worldwide Corporation
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| CLSK / CleanSpark, Inc.
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| BBIO / BridgeBio Pharma, Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| UPBD / Upbound Group, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| GLOB / Globant S.A.
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| DAVE / Dave Inc.
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| HUBS / HubSpot, 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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| PRO / PROS Holdings, Inc.
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| PBF / PBF Energy Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| AFRM / Affirm Holdings, Inc.
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| PLUG / Plug Power Inc.
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| KMB / Kimberly-Clark Corporation
|
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| RXT / Rackspace Technology, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| UHAL / U-Haul Holding Company
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| BRKL / Brookline Bancorp, Inc.
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| GMS / GMS Inc.
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| AMH / American Homes 4 Rent
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MUSA / Murphy USA Inc.
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| AVAH / Aveanna Healthcare Holdings Inc.
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| CUBE / CubeSmart
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| FOUR / Shift4 Payments, Inc.
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| MIDD / The Middleby Corporation
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| NOW / ServiceNow, Inc.
|
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| BKE / The Buckle, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| RBC / RBC Bearings Incorporated
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| LMT / Lockheed Martin Corporation
|
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| HEIA / Heico Corp. - Class A
|
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| ROAD / Construction Partners, Inc.
|
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| FOX / Fox Corporation
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| CCB / Coastal Financial Corporation
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| KMT / Kennametal Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MC / Moelis & Company
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| ARAY / Accuray Incorporated
|
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| DIN / Dine Brands Global, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| PTLO / Portillo's Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| TNGX / Tango Therapeutics, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| EPR / EPR Properties
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| MTW / The Manitowoc Company, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| OGN / Organon & Co.
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| SFL / SFL Corporation Ltd.
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| UBER / Uber Technologies, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| COP / ConocoPhillips
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| CYTK / Cytokinetics, Incorporated
|
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| ECVT / Ecovyst Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| AR / Antero Resources Corporation
|
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|
| HES / Hess Corporation
|
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|
| TPG / TPG Inc.
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|
| MNMD / Mind Medicine (MindMed) Inc.
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| SSP / The E.W. Scripps Company
|
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|
| ILMN / Illumina, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| ANNX / Annexon, Inc.
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| NVMI / Nova Ltd.
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| WDFC / WD-40 Company
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| HRB / H&R Block, Inc.
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| ENVA / Enova International, Inc.
|
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| NKTR / Nektar Therapeutics
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| YMAB / Y-mAbs Therapeutics, Inc.
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| HP / Helmerich & Payne, Inc.
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| ATRC / AtriCure, Inc.
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| GETY / Getty Images Holdings, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| SMPL / The Simply Good Foods Company
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| NWL / Newell Brands Inc.
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| US977852AB88 / Wolfspeed Inc
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| MS / Morgan Stanley
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| BECN / Beacon Roofing Supply, Inc.
|
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| COUR / Coursera, Inc.
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| APG / APi Group Corporation
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| IVT / InvenTrust Properties Corp.
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| CRBU / Caribou Biosciences, Inc.
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| US88554DAD84 / CONVERTIBLE ZERO
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| ITT / ITT Inc.
|
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| DHR / Danaher Corporation
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| AVDX / AvidXchange Holdings, Inc.
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| DHT / DHT Holdings, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| VLY / Valley National Bancorp
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| MXL / MaxLinear, Inc.
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| GNRC / Generac Holdings Inc.
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| COMM / CommScope Holding Company, Inc.
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| PEB / Pebblebrook Hotel Trust
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| MANH / Manhattan Associates, Inc.
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| OFIX / Orthofix Medical Inc.
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| CPNG / Coupang, Inc.
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| BBSI / Barrett Business Services, Inc.
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| PHM / PulteGroup, Inc.
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| CFFN / Capitol Federal Financial, Inc.
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| PCT / PureCycle Technologies, Inc.
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| MHLD / Maiden Holdings, Ltd.
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| SRCE / 1st Source Corporation
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| VREX / Varex Imaging Corporation
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| FRME / First Merchants Corporation
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| AWI / Armstrong World Industries, Inc.
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| AAT / American Assets Trust, Inc.
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| VCEL / Vericel Corporation
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| LPLA / LPL Financial Holdings Inc.
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| BMY / Bristol-Myers Squibb Company
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| SONO / Sonos, Inc.
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| AROW / Arrow Financial Corporation
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| CNI / Canadian National Railway Company
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|
| PRTA / Prothena Corporation plc
|
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|
| RYAM / Rayonier Advanced Materials Inc.
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| JEF / Jefferies Financial Group Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| FFIV / F5, Inc.
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| US87918AAF21 / CONV. NOTE
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| US852234AK99 / CONV. NOTE
|
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|
|
| US09857LAN82 / CONV. NOTE
|
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|
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|
|
|
|
| GAP / The Gap, Inc.
|
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|
| THR / Thermon Group Holdings, Inc.
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| GOLD / Barrick Mining Corporation
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|
| UDR / UDR, Inc.
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|
| PFE / Pfizer Inc.
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|
|
| LWLG / Lightwave Logic, Inc.
|
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|
|
| SWI / SolarWinds Corporation
|
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|
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|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| CNC / Centene Corporation
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|
| GBCI / Glacier Bancorp, Inc.
|
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|
| US679295AD75 / Okta Inc
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|
| MLKN / MillerKnoll, Inc.
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|
| TRUE / TrueCar, Inc.
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|
| LBRT / Liberty Energy Inc.
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
| ESAB / ESAB Corporation
|
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|
| WIX / Wix.com Ltd.
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
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|
| SRRK / Scholar Rock Holding Corporation
|
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|
| CRAI / CRA International, Inc.
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|
| CTBI / Community Trust Bancorp, Inc.
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|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
| LFST / LifeStance Health Group, Inc.
|
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|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
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|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
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|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| BIRD / Allbirds, Inc.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
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| THC / Tenet Healthcare Corporation
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| DINO / HF Sinclair Corporation
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| SOLV / Solventum Corporation
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| CADE / Cadence Bank
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| RPAY / Repay Holdings Corporation
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| BBUC / Brookfield Business Corporation
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| MPC / Marathon Petroleum Corporation
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| UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
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| GOOGL / Alphabet Inc.
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| SANM / Sanmina Corporation
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| ASLE / AerSale Corporation
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| EBAY / eBay Inc.
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| SES / SES AI Corporation
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| SBUX / Starbucks Corporation
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| NEOG / Neogen Corporation
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| AVNT / Avient Corporation
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| VLO / Valero Energy Corporation
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| CPRI / Capri Holdings Limited
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| HTBK / Heritage Commerce Corp
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| TRI / Thomson Reuters Corporation
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| DHC / Diversified Healthcare Trust
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| BE / Bloom Energy Corporation
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| AKR / Acadia Realty Trust
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| PRIM / Primoris Services Corporation
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| ANF / Abercrombie & Fitch Co.
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| MGTX / MeiraGTx Holdings plc
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| MAT / Mattel, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CDNA / CareDx, Inc
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| TMP / Tompkins Financial Corporation
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| CSR / Centerspace
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| DOCU / DocuSign, Inc.
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| TFC / Truist Financial Corporation
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| ADBE / Adobe Inc.
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| US09061GAK76 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| NXT / Nextracker Inc.
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| AMPY / Amplify Energy Corp.
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| HPQ / HP Inc.
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| EXAS / Exact Sciences Corporation
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| IAUX / i-80 Gold Corp.
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| RWT / Redwood Trust, Inc.
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| FUL / H.B. Fuller Company
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| CHCO / City Holding Company
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| ASH / Ashland Inc.
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| KO / The Coca-Cola Company
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| OXY / Occidental Petroleum Corporation
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| XOM / Exxon Mobil Corporation
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| GBTG / Global Business Travel Group, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| LNW / Light & Wonder, Inc.
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| FDS / FactSet Research Systems Inc.
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| PRCT / PROCEPT BioRobotics Corporation
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| AA / Alcoa Corporation
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| STNE / StoneCo Ltd.
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| USFD / US Foods Holding Corp.
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| OOMA / Ooma, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| UNIT / Uniti Group Inc.
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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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| BEAM / Beam Therapeutics Inc.
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| FLR / Fluor Corporation
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| THRM / Gentherm Incorporated
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| SLM / SLM Corporation
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| SWX / Southwest Gas Holdings, Inc.
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| UTL / Unitil Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| PDFS / PDF Solutions, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| THFF / First Financial Corporation
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| KRC / Kilroy Realty Corporation
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| SVC / Service Properties Trust
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| CARR / Carrier Global Corporation
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| FTDR / Frontdoor, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| BRC / Brady Corporation
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| US679295AF24 / CONV. NOTE
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| NYMT / New York Mortgage Trust, Inc.
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| TCBK / TriCo Bancshares
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|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| PROK / ProKidney Corp.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| MEI / Methode Electronics, Inc.
|
|
|
|
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| OSK / Oshkosh Corporation
|
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| PUMP / ProPetro Holding Corp.
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| WTTR / Select Water Solutions, Inc.
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| CZR / Caesars Entertainment, Inc.
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| AGYS / Agilysys, Inc.
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|
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| US40637HAD17 / CONV. NOTE
|
|
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| G / Genpact Limited
|
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|
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| VTS / Vitesse Energy, Inc.
|
|
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| CXT / Crane NXT, Co.
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| HHH / Howard Hughes Holdings Inc.
|
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| MUR / Murphy Oil Corporation
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| INSP / Inspire Medical Systems, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| AVB / AvalonBay Communities, Inc.
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|
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| HUBG / Hub Group, Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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|
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| GLRE / Greenlight Capital Re, Ltd.
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| LADR / Ladder Capital Corp
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
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| TEX / Terex Corporation
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
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| BYON / Beyond, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| KDP / Keurig Dr Pepper Inc.
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| AX / Axos Financial, Inc.
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| AVY / Avery Dennison Corporation
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| CSTM / Constellium SE
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| APOG / Apogee Enterprises, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| NAVI / Navient Corporation
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FDX / FedEx Corporation
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| HIBB / Hibbett, Inc.
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| PEP / PepsiCo, Inc.
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| HBI / Hanesbrands Inc.
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| NTRS / Northern Trust Corporation
|
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| SNX / TD SYNNEX Corporation
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| SMG / The Scotts Miracle-Gro Company
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| DNLI / Denali Therapeutics Inc.
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| DYN / Dyne Therapeutics, Inc.
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| CTS / CTS Corporation
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| ROIV / Roivant Sciences Ltd.
|
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| AMT / American Tower Corporation
|
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| OSW / OneSpaWorld Holdings Limited
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| HCSG / Healthcare Services Group, Inc.
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| PRM / Perimeter Solutions, Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| CCNE / CNB Financial Corporation
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| CHPT / ChargePoint Holdings, Inc.
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| NAT / Nordic American Tankers Limited
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| DCO / Ducommun Incorporated
|
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| AFL / Aflac Incorporated
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| FBRT / Franklin BSP Realty Trust, Inc.
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| CWH / Camping World Holdings, Inc.
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| SNPS / Synopsys, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| EXC / Exelon Corporation
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| UFPI / UFP Industries, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| BANF / BancFirst Corporation
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| NSIT / Insight Enterprises, Inc.
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| ESS / Essex Property Trust, Inc.
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| DBI / Designer Brands Inc.
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| INSW / International Seaways, Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| MTZ / MasTec, Inc.
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| CNP / CenterPoint Energy, Inc.
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| YEXT / Yext, Inc.
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| BARK / BARK, Inc.
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| NSA / National Storage Affiliates Trust
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| HCKT / The Hackett Group, Inc.
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| TRST / TrustCo Bank Corp NY
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| EXTR / Extreme Networks, Inc.
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| CPB / The Campbell's Company
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| DLX / Deluxe Corporation
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| PRLB / Proto Labs, Inc.
|
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| HNI / HNI Corporation
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| GOOD / Gladstone Commercial Corporation
|
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| FICO / Fair Isaac Corporation
|
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| TOWN / TowneBank
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| BXMT / Blackstone Mortgage Trust, Inc.
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| LTC / LTC Properties, Inc.
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| BMBL / Bumble Inc.
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| STWD / Starwood Property Trust, Inc.
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| AMSF / AMERISAFE, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| WAFD / WaFd, Inc
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| CLAR / Clarus Corporation
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| WST / West Pharmaceutical Services, Inc.
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| TPR / Tapestry, Inc.
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| TKR / The Timken Company
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| ELAN / Elanco Animal Health Incorporated
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| FA / First Advantage Corporation
|
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| CLW / Clearwater Paper Corporation
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| GME / GameStop Corp.
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| BEPC / Brookfield Renewable Corporation
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| FLYW / Flywire Corporation
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| APTV / Aptiv PLC
|
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| TRMB / Trimble Inc.
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| SF / Stifel Financial Corp.
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| MAC / The Macerich Company
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| ALRM / Alarm.com Holdings, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| WABC / Westamerica Bancorporation
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| THG / The Hanover Insurance Group, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| ABT / Abbott Laboratories
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| CDLX / Cardlytics, Inc.
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| LVS / Las Vegas Sands Corp.
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| CVLT / Commvault Systems, Inc.
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| SEMR / Semrush Holdings, Inc.
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| NI / NiSource Inc.
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| ATGE / Adtalem Global Education Inc.
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| ONL / Orion Properties Inc.
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| VTOL / Bristow Group Inc.
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| PATH / UiPath Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| FRGE / Forge Global Holdings, Inc.
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| ALAB / Astera Labs, Inc.
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| BRSP / BrightSpire Capital, Inc.
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| DJT / Trump Media & Technology Group Corp.
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| UWMC / UWM Holdings Corporation
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| APPF / AppFolio, Inc.
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| TDUP / ThredUp Inc.
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| BTBT / Bit Digital, Inc.
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| PWP / Perella Weinberg Partners
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| MA / Mastercard Incorporated
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| CLH / Clean Harbors, Inc.
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| KWR / Quaker Chemical Corporation
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|
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| AWR / American States Water Company
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|
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|
|
|
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| KBH / KB Home
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| MOS / The Mosaic Company
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| UIS / Unisys Corporation
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| ACLS / Axcelis Technologies, Inc.
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| HBM / Hudbay Minerals Inc.
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| BMEA / Biomea Fusion, Inc.
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| SITC / SITE Centers Corp.
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| SIRI / Sirius XM Holdings Inc.
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| XNCR / Xencor, Inc.
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| TEL / TE Connectivity plc
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| FERG / Ferguson Enterprises Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| WRBY / Warby Parker Inc.
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| DAL / Delta Air Lines, Inc.
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| NPO / Enpro Inc.
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| EA / Electronic Arts Inc.
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| BCPC / Balchem Corporation
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| TRVI / Trevi Therapeutics, Inc.
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| AXP / American Express Company
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| ELEV / Elevation Oncology, Inc.
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| WAY / Waystar Holding Corp.
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| IPG / The Interpublic Group of Companies, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| INVH / Invitation Homes Inc.
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| SW / Smurfit Westrock Plc
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| GRAL / GRAIL, Inc.
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| IBRX / ImmunityBio, Inc.
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| AMRC / Ameresco, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| RELY / Remitly Global, Inc.
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| ESI / Element Solutions Inc
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| PRGS / Progress Software Corporation
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| US62886HBD26 / NCL Corp Ltd
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| US29355AAK34 / CONVERTIBLE ZERO
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| WMS / Advanced Drainage Systems, Inc.
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| NIC / Nicolet Bankshares, Inc.
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| BANR / Banner Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| IONQ / IonQ, Inc.
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| HOPE / Hope Bancorp, Inc.
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| ITGR / Integer Holdings Corporation
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| CWST / Casella Waste Systems, Inc.
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| PRAA / PRA Group, Inc.
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| CHWY / Chewy, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| ROG / Rogers Corporation
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| HCAT / Health Catalyst, Inc.
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| PAYO / Payoneer Global Inc.
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| BBCP / Concrete Pumping Holdings, Inc.
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| OBK / Origin Bancorp, Inc.
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| GEO / The GEO Group, Inc.
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| ACIW / ACI Worldwide, Inc.
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| OSIS / OSI Systems, Inc.
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| US20717MAB90 / CONVERTIBLE ZERO
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| BHVN / Biohaven Ltd.
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| MASI / Masimo Corporation
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| PRU / Prudential Financial, Inc.
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| LAD / Lithia Motors, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| STAA / STAAR Surgical Company
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| CHD / Church & Dwight Co., Inc.
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| KRUS / Kura Sushi USA, Inc.
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| ASB / Associated Banc-Corp
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| MOD / Modine Manufacturing Company
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| VSCO / Victoria's Secret & Co.
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| OCFC / OceanFirst Financial Corp.
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| CTOS / Custom Truck One Source, Inc.
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| MELI / MercadoLibre, Inc.
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| DLTR / Dollar Tree, Inc.
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| ATNI / ATN International, Inc.
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| SHOP / Shopify Inc.
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| GFF / Griffon Corporation
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| CE / Celanese Corporation
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| AXON / Axon Enterprise, Inc.
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| MFA / MFA Financial, Inc.
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| NDAQ / Nasdaq, Inc.
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| PBI / Pitney Bowes Inc.
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| ENR / Energizer Holdings, Inc.
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| ADSK / Autodesk, Inc.
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| HRL / Hormel Foods Corporation
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| COHR / Coherent Corp.
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| AGO / Assured Guaranty Ltd.
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| FRPT / Freshpet, Inc.
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| EXPE / Expedia Group, Inc.
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| BCC / Boise Cascade Company
|
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|
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| BOX / Box, Inc.
|
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|
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| CMPR / Cimpress plc
|
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| EPC / Edgewell Personal Care Company
|
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| XPER / Xperi Inc.
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| CNS / Cohen & Steers, Inc.
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| PAG / Penske Automotive Group, Inc.
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| US08265TAD19 / CONV. NOTE
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| FL / Foot Locker, Inc.
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| EAT / Brinker International, Inc.
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| KNF / Knife River Corporation
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| SKX / Skechers U.S.A., Inc.
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| BCBP / BCB Bancorp, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| HOUS / Anywhere Real Estate Inc.
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| HDSN / Hudson Technologies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| BXP / Boston Properties, Inc.
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| CTKB / Cytek Biosciences, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| RS / Reliance, Inc.
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| IBOC / International Bancshares Corporation
|
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| RVTY / Revvity, Inc.
|
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| PAX / Patria Investments Limited
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ANET / Arista Networks Inc
|
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| IRM / Iron Mountain Incorporated
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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|
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|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| OMC / Omnicom Group Inc.
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| US538034BA63 / CONV. NOTE
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| KN / Knowles Corporation
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| TGTX / TG Therapeutics, Inc.
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| MGRC / McGrath RentCorp
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| CHX / ChampionX Corporation
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| JNJ / Johnson & Johnson
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| VRNS / Varonis Systems, Inc.
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| TROX / Tronox Holdings plc
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| NOG / Northern Oil and Gas, Inc.
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| NG / NovaGold Resources Inc.
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| PPC / Pilgrim's Pride Corporation
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| CME / CME Group Inc.
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| CRBG / Corebridge Financial, Inc.
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| EWCZ / European Wax Center, Inc.
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| CUBI / Customers Bancorp, Inc.
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| PK / Park Hotels & Resorts Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| UAL / United Airlines Holdings, Inc.
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| PRKS / United Parks & Resorts Inc.
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| LEA / Lear Corporation
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| AMAT / Applied Materials, Inc.
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| SPY / SPDR S&P 500 ETF
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| ELS / Equity LifeStyle Properties, Inc.
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| EVH / Evolent Health, Inc.
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| AMSC / American Superconductor Corporation
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| AZEK / The AZEK Company Inc.
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| CVE / Cenovus Energy Inc.
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| MNST / Monster Beverage Corporation
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| PRK / Park National Corporation
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| NPKI / NPK International Inc.
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| UTHR / United Therapeutics Corporation
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| WELL / Welltower Inc.
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| HL / Hecla Mining Company
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| FWONK / Formula One Group
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| NUS / Nu Skin Enterprises, Inc.
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| ALKT / Alkami Technology, Inc.
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| BKR / Baker Hughes Company
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| LOPE / Grand Canyon Education, Inc.
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| MKSI / MKS Inc.
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| IAC / IAC Inc.
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| FNV / Franco-Nevada Corporation
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| H / Hyatt Hotels Corporation
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| FFBC / First Financial Bancorp.
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| US26142RAB06 / DraftKings, Inc.
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| WTS / Watts Water Technologies, Inc.
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| HOOD / Robinhood Markets, Inc.
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| EVGO / EVgo, Inc.
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| CLVT / Clarivate Plc
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| WSM / Williams-Sonoma, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MRTN / Marten Transport, Ltd.
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| BL / BlackLine, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| MAR / Marriott International, Inc.
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| VRT / Vertiv Holdings Co
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| TRS / TriMas Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| HIMS / Hims & Hers Health, Inc.
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| WIX / Wix.com Ltd.
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| ICFI / ICF International, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| DRH / DiamondRock Hospitality Company
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| SAH / Sonic Automotive, Inc.
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| IDCC / InterDigital, Inc.
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| FDMT / 4D Molecular Therapeutics, Inc.
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| PINS / Pinterest, Inc.
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| EMR / Emerson Electric Co.
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| PGEN / Precigen, Inc.
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| TPX / Somnigroup International Inc.
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| KHC / The Kraft Heinz Company
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| CHRS / Coherus Oncology, Inc.
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| CAR / Avis Budget Group, Inc.
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| SITM / SiTime Corporation
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| AVTR / Avantor, Inc.
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| LUNG / Pulmonx Corporation
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| SRPT / Sarepta Therapeutics, Inc.
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| XYL / Xylem Inc.
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| SEIC / SEI Investments Company
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| PTON / Peloton Interactive, Inc.
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| GL / Globe Life Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| HTLD / Heartland Express, Inc.
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| WOLF / Wolfspeed, Inc.
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| MIR / Mirion Technologies, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| HIW / Highwoods Properties, Inc.
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| OI / O-I Glass, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| ESE / ESCO Technologies Inc.
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| LTH / Life Time Group Holdings, Inc.
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| BCO / The Brink's Company
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| FTAI / FTAI Aviation Ltd.
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| SATS / EchoStar Corporation
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| VC / Visteon Corporation
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| GERN / Geron Corporation
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| MTD / Mettler-Toledo International Inc.
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| ZVRA / Zevra Therapeutics, Inc.
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| IBM / International Business Machines Corporation
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| AAP / Advance Auto Parts, Inc.
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| FORM / FormFactor, Inc.
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| WYNN / Wynn Resorts, Limited
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| DKNG / DraftKings Inc.
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| ZETA / Zeta Global Holdings Corp.
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| TRUP / Trupanion, Inc.
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| AMWD / American Woodmark Corporation
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| TWO / Two Harbors Investment Corp.
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| KURA / Kura Oncology, Inc.
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| RPD / Rapid7, Inc.
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| BFC / Bank First Corporation
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| EVRI / Everi Holdings Inc.
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| MDB / MongoDB, Inc.
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| AAL / American Airlines Group Inc.
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| TRMK / Trustmark Corporation
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| BOOT / Boot Barn Holdings, Inc.
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| MTRN / Materion Corporation
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| MET / MetLife, Inc.
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| GKOS / Glaukos Corporation
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| LEN / Lennar Corporation
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| IMAX / IMAX Corporation
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| HCA / HCA Healthcare, Inc.
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| FRT / Federal Realty Investment Trust
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| MGM / MGM Resorts International
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| ACCO / ACCO Brands Corporation
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| NRDS / NerdWallet, Inc.
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| LNG / Cheniere Energy, Inc.
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| KRNY / Kearny Financial Corp.
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| CABO / Cable One, Inc.
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| ABBV / AbbVie Inc.
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| CMCSA / Comcast Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| LKFN / Lakeland Financial Corporation
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| TFIN / Triumph Financial, Inc.
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| ADUS / Addus HomeCare Corporation
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| LNT / Alliant Energy Corporation
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| WDAY / Workday, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
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| CECO / CECO Environmental Corp.
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| VYX / NCR Voyix Corporation
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| LOW / Lowe's Companies, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| PRA / ProAssurance Corporation
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| MTN / Vail Resorts, Inc.
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| UNF / UniFirst Corporation
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| VST / Vistra Corp.
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| PM / Philip Morris International Inc.
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| CRC / California Resources Corporation
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| SR / Spire Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| KMX / CarMax, Inc.
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| PRME / Prime Medicine, Inc.
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| STRA / Strategic Education, Inc.
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| JJSF / J&J Snack Foods Corp.
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| SCHW / The Charles Schwab Corporation
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| CIEN / Ciena Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| VTLE / Vital Energy, Inc.
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| AMBA / Ambarella, Inc.
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| NXPI / NXP Semiconductors N.V.
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| TMDX / TransMedics Group, Inc.
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| HLIO / Helios Technologies, Inc.
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| BWXT / BWX Technologies, Inc.
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| WOW / WideOpenWest, Inc.
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| DNOW / DNOW Inc.
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| RRBI / Red River Bancshares, Inc.
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| QS / QuantumScape Corporation
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| MBWM / Mercantile Bank Corporation
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| PPTA / Perpetua Resources Corp.
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| DBRG / DigitalBridge Group, Inc.
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| BILL / BILL Holdings, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| TDS / Telephone and Data Systems, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| NVRI / Enviri Corporation
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| ESGR / Enstar Group Limited
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| PNC / The PNC Financial Services Group, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| BFS / Saul Centers, Inc.
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| BAP / Credicorp Ltd.
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| MSEX / Middlesex Water Company
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| FSLR / First Solar, Inc.
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| FSLY / Fastly, Inc.
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| STZ / Constellation Brands, Inc.
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| MYPS / PLAYSTUDIOS, Inc.
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| ARHS / Arhaus, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
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| FBNC / First Bancorp
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| PLTR / Palantir Technologies Inc.
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| US25402DAB82 / CONVERTIBLE ZERO
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| MEDP / Medpace Holdings, Inc.
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| LAND / Gladstone Land Corporation
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| RYTM / Rhythm Pharmaceuticals, Inc.
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|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
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|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
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| FHB / First Hawaiian, Inc.
|
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|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
|
| BDC / Belden Inc.
|
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|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
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|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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|
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|
|
| PZZA / Papa John's International, Inc.
|
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|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
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|
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|
|
| SFIX / Stitch Fix, Inc.
|
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|
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|
|
| IMAX / IMAX Corporation
|
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|
|
|
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|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
|
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|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| NBIS / Nebius Group N.V.
|
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|
|
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|
|
| HOLX / Hologic, Inc.
|
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| CENT / Central Garden & Pet Company
|
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|
|
| WK / Workiva Inc.
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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| TW / Tradeweb Markets Inc.
|
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|
|
| AOS / A. O. Smith Corporation
|
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| ETN / Eaton Corporation plc
|
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|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
|
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|
|
| MRNA / Moderna, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
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| GPRE / Green Plains Inc.
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
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| TT / Trane Technologies plc
|
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| MAS / Masco Corporation
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
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|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
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|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
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|
|
|
|
|
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| AAMI / Acadian Asset Management Inc.
|
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|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LZM / Lifezone Metals Limited
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| LLAP / Terran Orbital Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| ASPI / ASP Isotopes Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| INTR / Inter & Co, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ARDT / Ardent Health, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
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| ORCL / Oracle Corporation
|
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|
|
| ACM / AECOM
|
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|
| DENN / Denny's Corporation
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|
|
|
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|
|
| US55024UAD19 / CONV. NOTE
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|
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|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
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|
| KODK / Eastman Kodak Company
|
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| MKTX / MarketAxess Holdings Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| ALIT / Alight, Inc.
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| CCL / Carnival Corporation & plc
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| ROK / Rockwell Automation, Inc.
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| BRCC / BRC Inc.
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| BGS / B&G Foods, Inc.
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| TALO / Talos Energy Inc.
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| APH / Amphenol Corporation
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| BOKF / BOK Financial Corporation
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
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| WTFC / Wintrust Financial Corporation
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| CDMO / Avid Bioservices, Inc.
|
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| ABCB / Ameris Bancorp
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| GRNT / Granite Ridge Resources, Inc.
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| WINA / Winmark Corporation
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| KMPR / Kemper Corporation
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| FBK / FB Financial Corporation
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| MTTR / Matterport, Inc.
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| ONON / On Holding AG
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| NBHC / National Bank Holdings Corporation
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| ABCL / AbCellera Biologics Inc.
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| FATE / Fate Therapeutics, Inc.
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| TRNS / Transcat, Inc.
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| MSGE / Madison Square Garden Entertainment Corp.
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| ACCD / Accolade, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| MSCI / MSCI Inc.
|
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| BAND / Bandwidth Inc.
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| CELH / Celsius Holdings, Inc.
|
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| FIGS / FIGS, Inc.
|
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| MNKD / MannKind Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| SHEN / Shenandoah Telecommunications Company
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| ALGM / Allegro MicroSystems, Inc.
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| CALX / Calix, Inc.
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| HOG / Harley-Davidson, Inc.
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| NUVB / Nuvation Bio Inc.
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| IDA / IDACORP, Inc.
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| CDW / CDW Corporation
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| SHAK / Shake Shack Inc.
|
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| AORT / Artivion, Inc.
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
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|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
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|
|
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| LCII / LCI Industries
|
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|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| INN / Summit Hotel Properties, Inc.
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| PRG / PROG Holdings, Inc.
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| CASH / Pathward Financial, Inc.
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| FNB / F.N.B. Corporation
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| ALTR / Altair Engineering Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| GOEV / Canoo Inc.
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| NVAX / Novavax, Inc.
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| FBLG / FibroBiologics, Inc.
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| KEYS / Keysight Technologies, Inc.
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| BIGC / Commerce.com, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MD / Pediatrix Medical Group, Inc.
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| EAF / GrafTech International Ltd.
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| WHD / Cactus, Inc.
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| POST / Post Holdings, Inc.
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| BLFY / Blue Foundry Bancorp
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| CRNC / Cerence Inc.
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| RXO / RXO, Inc.
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| BLD / TopBuild Corp.
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| IBTX / Independent Bank Group, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| AMPS / Altus Power, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NTNX / Nutanix, Inc.
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| CMCO / Columbus McKinnon Corporation
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| RYN / Rayonier Inc.
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| NSP / Insperity, Inc.
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| ASTH / Astrana Health, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| IMXI / International Money Express, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| WTI / W&T Offshore, Inc.
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| RXST / RxSight, Inc.
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| HUM / Humana Inc.
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| O / Realty Income Corporation
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| SB / Safe Bulkers, Inc.
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| MQ / Marqeta, Inc.
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| DXC / DXC Technology Company
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| RVNC / Revance Therapeutics, Inc.
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| ON / ON Semiconductor Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PACK / Ranpak Holdings Corp.
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| XFOR / X4 Pharmaceuticals, Inc.
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| SYK / Stryker Corporation
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| AMG / Affiliated Managers Group, Inc.
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| UPWK / Upwork Inc.
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| BAC / Bank of America Corporation
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| ASTS / AST SpaceMobile, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| NARI / Inari Medical, Inc.
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| PPL / PPL Corporation
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| ASGN / ASGN Incorporated
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| TH / Target Hospitality Corp.
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| RBBN / Ribbon Communications Inc.
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| STX / Seagate Technology Holdings plc
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| CCRN / Cross Country Healthcare, Inc.
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| TXN / Texas Instruments Incorporated
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| DXCM / DexCom, Inc.
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| BROS / Dutch Bros Inc.
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| VECO / Veeco Instruments Inc.
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| LZ / LegalZoom.com, Inc.
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| NTCT / NetScout Systems, Inc.
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| ZYXI / Zynex, Inc.
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| DC / Dakota Gold Corp.
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| HALO / Halozyme Therapeutics, Inc.
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| US207410AH48 / CONV. NOTE
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| PGR / The Progressive Corporation
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| SBRA / Sabra Health Care REIT, Inc.
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| RC / Ready Capital Corporation
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| CHEF / The Chefs' Warehouse, Inc.
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| SPOK / Spok Holdings, Inc.
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| GRPN / Groupon, Inc.
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| CATX / Perspective Therapeutics, Inc.
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| DSP / Viant Technology Inc.
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| ALXO / ALX Oncology Holdings Inc.
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| LE / Lands' End, Inc.
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| ELVN / Enliven Therapeutics, Inc.
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| LAW / CS Disco, Inc.
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| MCBS / MetroCity Bankshares, Inc.
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| ADCT / ADC Therapeutics SA
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| PACS / PACS Group, Inc.
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| MTAL / MAC Copper Limited
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| FWRG / First Watch Restaurant Group, Inc.
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| TSHA / Taysha Gene Therapies, Inc.
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| NBBK / NB Bancorp, Inc.
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| CIM / Chimera Investment Corporation
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| TGLS / Tecnoglass Inc.
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| SN / SharkNinja, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SPRY / ARS Pharmaceuticals, Inc.
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| HLVX / HilleVax, Inc.
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| US565788AB23 / Marathon Digital Holdings, Inc.
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| TCRX / TScan Therapeutics, Inc.
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| REAX / The Real Brokerage Inc.
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| LNZA / LanzaTech Global, Inc.
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| LFMD / LifeMD, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| BHRB / Burke & Herbert Financial Services Corp.
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| VERX / Vertex, Inc.
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| AHR / American Healthcare REIT, Inc.
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| ALTI / AlTi Global, Inc.
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| DEC / Diversified Energy Company PLC
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| HSHP / Himalaya Shipping Ltd.
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| URG / Ur-Energy Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| LAB / Standard BioTools Inc.
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| FUN / Six Flags Entertainment Corporation
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| PBYI / Puma Biotechnology, Inc.
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| STTK / Shattuck Labs, Inc.
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| US40637HAF64 / CONV. NOTE
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| ACHV / Achieve Life Sciences, Inc.
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| VNOM / Viper Energy, Inc.
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| MAMA / Mama's Creations, Inc.
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| ORN / Orion Group Holdings, Inc.
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| PRCH / Porch Group, Inc.
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| RGLS / Regulus Therapeutics Inc.
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| BLZE / Backblaze, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| NMRA / Neumora Therapeutics, Inc.
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| KLG / WK Kellogg Co
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| AVDL / Avadel Pharmaceuticals plc
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| APLT / Applied Therapeutics, Inc.
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| LINC / Lincoln Educational Services Corporation
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| ANIK / Anika Therapeutics, Inc.
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| AIOT / PowerFleet, Inc.
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| HUT / Hut 8 Corp.
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| DESP / Despegar.com, Corp.
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| RIG / Transocean Ltd.
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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| ORRF / Orrstown Financial Services, Inc.
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| CSV / Carriage Services, Inc.
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| DOLE / Dole plc
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| WVE / Wave Life Sciences Ltd.
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| US45784PAK75 / CONV. NOTE
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| US94419LAF85 / CONV. NOTE
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| SCPH / scPharmaceuticals Inc.
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| US02043QAB32 / CONV. NOTE
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| KLTR / Kaltura, Inc.
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| JANX / Janux Therapeutics, Inc.
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
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| US40171VAA89 / Guidewire Software Inc Bond
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| ALTM / Arcadium Lithium plc
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| VYGR / Voyager Therapeutics, Inc.
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| SVRA / Savara Inc.
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| BIRK / Birkenstock Holding plc
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| NOTE / FiscalNote Holdings, Inc.
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| SYM / Symbotic Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| FTRE / Fortrea Holdings Inc.
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| TBLA / Taboola.com Ltd.
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| BG / Bunge Global SA
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| PKST / Peakstone Realty Trust
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| CG / The Carlyle Group Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| LBTYA / Liberty Global Ltd.
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| ETRN / Equitrans Midstream Corporation
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
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| STEM / Stem, Inc.
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| SGHT / Sight Sciences, Inc.
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| OUST / Ouster, Inc.
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| IVVD / Invivyd, Inc.
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| UI / Ubiquiti Inc.
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| VERU / Veru Inc.
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| CAC / Camden National Corporation
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| KEY / KeyCorp
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| TRP / TC Energy Corporation
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| SEI / Solaris Energy Infrastructure, Inc.
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| MRC / MRC Global Inc.
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| REYN / Reynolds Consumer Products Inc.
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| M / Macy's, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| UA / Under Armour, Inc.
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| INFN / Infinera Corporation
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| MBC / MasterBrand, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| EDIT / Editas Medicine, Inc.
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| MRUS / Merus N.V.
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| AZPN / Aspen Technology, Inc.
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| HEES / H&E Equipment Services, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| VERA / Vera Therapeutics, Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| XERS / Xeris Biopharma Holdings, Inc.
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| CERT / Certara, Inc.
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| KALU / Kaiser Aluminum Corporation
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| OCUL / Ocular Therapeutix, Inc.
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| TNYA / Tenaya Therapeutics, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GVA / Granite Construction Incorporated
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| BWB / Bridgewater Bancshares, Inc.
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| HI / Hillenbrand, Inc.
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| KE / Kimball Electronics, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| DIS / The Walt Disney Company
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| DOW / Dow Inc.
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| IFF / International Flavors & Fragrances Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| RGP / Resources Connection, Inc.
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| ENVX / Enovix Corporation
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| UHT / Universal Health Realty Income Trust
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| PFG / Principal Financial Group, Inc.
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| ULCC / Frontier Group Holdings, Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
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| ACT / Enact Holdings, Inc.
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| APPN / Appian Corporation
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| MOND / Mondee Holdings, Inc.
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| CAT / Caterpillar Inc.
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| MLTX / MoonLake Immunotherapeutics
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| PGNY / Progyny, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| BXC / BlueLinx Holdings Inc.
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| US71375UAF84 / CONV. NOTE
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| TPIC / TPI Composites, Inc.
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| C.WSA / Citigroup, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| GTX / Garrett Motion Inc.
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| AXNX / Axonics, Inc.
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| SCHL / Scholastic Corporation
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| VRA / Vera Bradley, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| TGI / Triumph Group, Inc.
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| CRK / Comstock Resources, Inc.
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| GPC / Genuine Parts Company
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| CRI / Carter's, Inc.
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| WRK / WestRock Company
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| SLCA / U.S. Silica Holdings, Inc.
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| CASS / Cass Information Systems, Inc.
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| FCN / FTI Consulting, Inc.
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| CDE / Coeur Mining, Inc.
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| POWW / Outdoor Holding Company
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| HLX / Helix Energy Solutions Group, Inc.
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| OXM / Oxford Industries, Inc.
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| REET / iShares Trust - iShares Global REIT ETF
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| ARW / Arrow Electronics, Inc.
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| NBR / Nabors Industries Ltd.
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| MGEE / MGE Energy, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| HA / Hawaiian Holdings, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| SBGI / Sinclair, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| WSFS / WSFS Financial Corporation
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| HY / Hyster-Yale, Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| KROS / Keros Therapeutics, Inc.
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| FOR / Forestar Group Inc.
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| ABR / Arbor Realty Trust, Inc.
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| PSTX / Poseida Therapeutics, Inc.
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| EE / Excelerate Energy, Inc.
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| MGPI / MGP Ingredients, Inc.
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| AMAL / Amalgamated Financial Corp.
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| PRMW / Primo Water Corporation
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| BALL / Ball Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| RHI / Robert Half Inc.
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| CVI / CVR Energy, Inc.
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| PCTY / Paylocity Holding Corporation
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| CWK / Cushman & Wakefield plc
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| JACK / Jack in the Box Inc.
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| FWRD / Forward Air Corporation
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| MIRM / Mirum Pharmaceuticals, Inc.
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| SHOO / Steven Madden, Ltd.
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| PANL / Pangaea Logistics Solutions, Ltd.
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| US98954MAG69 / CONV. NOTE
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| SCWO / 374Water Inc.
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| US60937PAD87 / CONV. NOTE
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| EQC / Equity Commonwealth
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SLP / Simulations Plus, Inc.
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| ENV / Envestnet, Inc.
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| SLB / Schlumberger Limited
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| CHUY / Chuy's Holdings, Inc.
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| TRU / TransUnion
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| OPCH / Option Care Health, Inc.
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| ESQ / Esquire Financial Holdings, Inc.
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| X / United States Steel Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| SQSP / Squarespace, Inc.
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| EBF / Ennis, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| GSAT / Globalstar, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| SWN / Southwestern Energy Company
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| NAPA / The Duckhorn Portfolio, Inc.
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| SPGI / S&P Global Inc.
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| GBIO / Generation Bio Co.
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| CRMD / CorMedix Inc.
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| POR / Portland General Electric Company
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| WASH / Washington Trust Bancorp, Inc.
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| LENB / Lennar Corp. - Class B
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| IIIN / Insteel Industries, Inc.
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| US25470MAF68 / DISH Network Corp
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| SAVEQ / Spirit Airlines, Inc.
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| MRO / Marathon Oil Corporation
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| POOL / Pool Corporation
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| ITI / Iteris, Inc.
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| US090043AD21 / Bill.com Holdings Inc
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| LCID / Lucid Group, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| RKT / Rocket Companies, Inc.
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| DO / Diamond Offshore Drilling, Inc.
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| OEC / Orion S.A.
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| WEX / WEX Inc.
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| AZTA / Azenta, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| AMK / AssetMark Financial Holdings, Inc.
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| CMP / Compass Minerals International, Inc.
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| HLI / Houlihan Lokey, Inc.
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| RF / Regions Financial Corporation
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| TITN / Titan Machinery Inc.
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| CTLT / Catalent, Inc.
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| JBLU / JetBlue Airways Corporation
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| HLLY / Holley Inc.
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| FCX / Freeport-McMoRan Inc.
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| COMP / Compass, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CTRA / Coterra Energy Inc.
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| CEIX / CONSOL Energy Inc.
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| OUT / OUTFRONT Media Inc.
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| GDEN / Golden Entertainment, Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| HAYN / Haynes International, Inc.
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| PSFE / Paysafe Limited
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| ABG / Asbury Automotive Group, Inc.
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| CACI / CACI International Inc
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| ELV / Elevance Health, Inc.
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| MITK / Mitek Systems, Inc.
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| RCM / R1 RCM Inc.
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| AMCX / AMC Networks Inc.
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| US94419LAD38 / CONV. NOTE
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| VSTO / Vista Outdoor Inc.
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| STOK / Stoke Therapeutics, Inc.
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| LIND / Lindblad Expeditions Holdings, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| CIFR / Cipher Mining Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| STER / Sterling Check Corp.
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
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| LGTY / Logility Supply Chain Solutions, Inc.
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| QIPT / Quipt Home Medical Corp.
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| US64049MAA80 / NeoGenomics Inc
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SUM / Summit Materials, Inc.
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| DOMO / Domo, Inc.
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| US94419LAM37 / CONV. NOTE
|
|
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| FFIC / Flushing Financial Corporation
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| NATR / Nature's Sunshine Products, Inc.
|
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| RELL / Richardson Electronics, Ltd.
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| ICLR / ICON Public Limited Company
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| HCI / HCI Group, Inc.
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| SRCL / Stericycle, Inc.
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| CHTR / Charter Communications, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| ETD / Ethan Allen Interiors Inc.
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| MBUU / Malibu Boats, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| OSG / Overseas Shipholding Group, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| PLTK / Playtika Holding Corp.
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| CNSL / Consolidated Communications Holdings, Inc.
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| US86745KAF12 / Sunnova Energy International, Inc.
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| SDRL / Seadrill Limited
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| SIX / Six Flags Entertainment Corporation
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
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| MATW / Matthews International Corporation
|
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| YORW / The York Water Company
|
|
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| CFB / CrossFirst Bankshares, Inc.
|
|
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| TU / TELUS Corporation
|
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| WALD / Waldencast plc
|
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| LYTS / LSI Industries Inc.
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| AAN / The Aaron's Company, Inc.
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| CLBK / Columbia Financial, Inc.
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| CYRX / Cryoport, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
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| SMMT / Summit Therapeutics Inc.
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| INZY / Inozyme Pharma, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| DEA / Easterly Government Properties, Inc.
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|
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| VZIO / VIZIO Holding Corp.
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|
|
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|
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| TMHC / Taylor Morrison Home Corporation
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| DFH / Dream Finders Homes, Inc.
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| NBTB / NBT Bancorp Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| SMAR / Smartsheet Inc.
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| RTX / RTX Corporation
|
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|
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|
|
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| LRN / Stride, Inc.
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|
|
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| US852234AF05 / CONV. NOTE
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| PPG / PPG Industries, Inc.
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| QUAD / Quad/Graphics, Inc.
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| PWSC / PowerSchool Holdings, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| US23804LAB99 / CONV. NOTE
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|
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|
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| US632307AB07 / CONV. NOTE
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| JRVR / James River Group Holdings, Ltd.
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|
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| BZH / Beazer Homes USA, Inc.
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|
|
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| AGR / Avangrid, Inc.
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| AGS / AGS LLC
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
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| WRLD / World Acceptance Corporation
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| MORF / Morphic Holding, Inc.
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| HZO / MarineMax, Inc.
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| ARCH / Arch Resources, Inc.
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| SILK / Silk Road Medical, Inc
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| ASIX / AdvanSix Inc.
|
|
|
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|
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|
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| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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| BV / BrightView Holdings, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| PETQ / PetIQ, Inc.
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| PH / Parker-Hannifin Corporation
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| OVV / Ovintiv Inc.
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
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|
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| RH / RH
|
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| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
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| TBI / TrueBlue, Inc.
|
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|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
.
