| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
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|
|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
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| BY / Byline Bancorp, Inc.
|
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|
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|
|
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| NTNX / Nutanix, Inc.
|
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|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
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| DOX / Amdocs Limited
|
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|
|
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|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AES / The AES Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| GH / Guardant Health, Inc.
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| SCL / Stepan Company
|
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| NHI / National Health Investors, Inc.
|
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| RL / Ralph Lauren Corporation
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| UFPI / UFP Industries, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| MQ / Marqeta, Inc.
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| PTC / PTC Inc.
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| LKQ / LKQ Corporation
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| FIVE / Five Below, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| LEU / Centrus Energy Corp.
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| DGII / Digi International Inc.
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| NNOX / Nano-X Imaging Ltd.
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| RBCAA / Republic Bancorp, Inc.
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| WNS / WNS (Holdings) Limited
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| LFST / LifeStance Health Group, Inc.
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| VERA / Vera Therapeutics, Inc.
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| CRAI / CRA International, Inc.
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| URI / United Rentals, Inc.
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| RGLD / Royal Gold, Inc.
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| TGNA / TEGNA Inc.
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WAFD / WaFd, Inc
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| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
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| US55024UAD19 / CONV. NOTE
|
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| HOPE / Hope Bancorp, Inc.
|
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| SIGA / SIGA Technologies, Inc.
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| TREX / Trex Company, Inc.
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| PGNY / Progyny, Inc.
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| WHD / Cactus, Inc.
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
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| ASTH / Astrana Health, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
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| ANDE / The Andersons, Inc.
|
|
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|
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| CTOS / Custom Truck One Source, Inc.
|
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
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|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| PATH / UiPath Inc.
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
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|
|
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| CCB / Coastal Financial Corporation
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|
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
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| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
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|
|
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| ZIP / ZipRecruiter, Inc.
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
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|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
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|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
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|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
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|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
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|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| US698884AE30 / PAR Technology Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
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| MRCY / Mercury Systems, Inc.
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|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
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|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| LOAR / Loar Holdings Inc.
|
|
|
|
|
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| REAL / The RealReal, Inc.
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| MLKN / MillerKnoll, Inc.
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| PRAA / PRA Group, Inc.
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| PFS / Provident Financial Services, Inc.
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| STOK / Stoke Therapeutics, Inc.
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|
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| CLNE / Clean Energy Fuels Corp.
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|
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|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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|
|
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| LDOS / Leidos Holdings, Inc.
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|
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| CLH / Clean Harbors, Inc.
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|
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| IRM / Iron Mountain Incorporated
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| FLYW / Flywire Corporation
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|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
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|
|
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| EVC / Entravision Communications Corporation
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| PAR / PAR Technology Corporation
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| WMK / Weis Markets, Inc.
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| AVNS / Avanos Medical, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| CSGS / CSG Systems International, Inc.
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| ACA / Arcosa, Inc.
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| SPG / Simon Property Group, Inc.
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| AFRM / Affirm Holdings, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| CPNG / Coupang, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| TPL / Texas Pacific Land Corporation
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| FTXP / Foothills Exploration, Inc.
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| US26142RAB06 / DraftKings, Inc.
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| BAND / Bandwidth Inc.
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| NSA / National Storage Affiliates Trust
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|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| HFFG / HF Foods Group Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
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|
|
| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
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|
|
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|
|
| CENT / Central Garden & Pet Company
|
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|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
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|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
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|
|
|
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|
|
| SGHT / Sight Sciences, Inc.
|
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|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
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|
|
|
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|
|
| BKU / BankUnited, Inc.
|
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|
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|
|
| KALU / Kaiser Aluminum Corporation
|
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|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
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|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| LZM / Lifezone Metals Limited
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
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|
|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
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| US02376RAF91 / American Airlines Group Inc
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|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
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|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
|
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|
|
|
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| SKYW / SkyWest, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
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|
|
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| AM / Antero Midstream Corporation
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| MOH / Molina Healthcare, Inc.
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| ZVRA / Zevra Therapeutics, Inc.
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| ARHS / Arhaus, Inc.
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| MATX / Matson, Inc.
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| LGIH / LGI Homes, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| MTW / The Manitowoc Company, Inc.
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| BAP / Credicorp Ltd.
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| ENR / Energizer Holdings, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| PRVA / Privia Health Group, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| TXN / Texas Instruments Incorporated
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| REAX / The Real Brokerage Inc.
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| GRBK / Green Brick Partners, Inc.
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| OBK / Origin Bancorp, Inc.
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| POOL / Pool Corporation
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| NRIX / Nurix Therapeutics, Inc.
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| OSCR / Oscar Health, Inc.
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| OGN / Organon & Co.
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| WEX / WEX Inc.
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| GS / The Goldman Sachs Group, Inc.
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| RWT / Redwood Trust, Inc.
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| PRME / Prime Medicine, Inc.
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| TBBK / The Bancorp, Inc.
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| BCBP / BCB Bancorp, Inc.
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| ARDT / Ardent Health, Inc.
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| CTS / CTS Corporation
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| OSIS / OSI Systems, Inc.
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| FUL / H.B. Fuller Company
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| SIG / Signet Jewelers Limited
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| DRI / Darden Restaurants, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| CSR / Centerspace
|
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| FBNC / First Bancorp
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| AMED / Amedisys, Inc.
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| IBOC / International Bancshares Corporation
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| ANIP / ANI Pharmaceuticals, Inc.
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| CBRE / CBRE Group, Inc.
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| HAL / Halliburton Company
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| NTCT / NetScout Systems, Inc.
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| HURN / Huron Consulting Group Inc.
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| PARA / Paramount Global
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| TEX / Terex Corporation
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| LAND / Gladstone Land Corporation
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| ECVT / Ecovyst Inc.
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| GMS / GMS Inc.
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| WSC / WillScot Holdings Corporation
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| CFLT / Confluent, Inc.
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| BELFB / Bel Fuse Inc.
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| CNO / CNO Financial Group, Inc.
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| ALGN / Align Technology, Inc.
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| SYRE / Spyre Therapeutics, Inc.
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| LCID / Lucid Group, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| PII / Polaris Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| CYH / Community Health Systems, Inc.
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| TXNM / TXNM Energy, Inc.
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| ADSK / Autodesk, Inc.
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| XOM / Exxon Mobil Corporation
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| TPG / TPG Inc.
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| STRA / Strategic Education, Inc.
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| TIPT / Tiptree Inc.
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| EAT / Brinker International, Inc.
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| JBLU / JetBlue Airways Corporation
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| LNW / Light & Wonder, Inc.
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| CARR / Carrier Global Corporation
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| CACI / CACI International Inc
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| AKRO / Akero Therapeutics, Inc.
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| BMBL / Bumble Inc.
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| ELV / Elevance Health, Inc.
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| QRVO / Qorvo, Inc.
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| GEO / The GEO Group, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| WU / The Western Union Company
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| THRM / Gentherm Incorporated
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| FHB / First Hawaiian, Inc.
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| PAX / Patria Investments Limited
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| LPX / Louisiana-Pacific Corporation
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| RELY / Remitly Global, Inc.
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| KN / Knowles Corporation
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| SCVL / Shoe Carnival, Inc.
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| US207410AH48 / CONV. NOTE
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| FTRE / Fortrea Holdings Inc.
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| KRC / Kilroy Realty Corporation
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| GOOG / Alphabet Inc.
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| EQR / Equity Residential
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| BLFS / BioLife Solutions, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| PRCT / PROCEPT BioRobotics Corporation
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| CCNE / CNB Financial Corporation
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| SMP / Standard Motor Products, Inc.
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| WULF / TeraWulf Inc.
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| CRL / Charles River Laboratories International, Inc.
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| NNI / Nelnet, Inc.
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| NVTS / Navitas Semiconductor Corporation
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| BBY / Best Buy Co., Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| BRC / Brady Corporation
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| RDDT / Reddit, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| EGHT / 8x8, Inc.
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| UVV / Universal Corporation
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| DUOL / Duolingo, Inc.
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| BDC / Belden Inc.
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| HCAT / Health Catalyst, Inc.
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| BIIB / Biogen Inc.
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| YETI / YETI Holdings, Inc.
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| KVUE / Kenvue Inc.
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| SMPL / The Simply Good Foods Company
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| GWW / W.W. Grainger, Inc.
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| RC / Ready Capital Corporation
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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| DE / Deere & Company
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| ESLT / Elbit Systems Ltd.
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| UHALB / U-Haul Holding Company - Series N
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| LOGI / Logitech International S.A.
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| BIPC / Brookfield Infrastructure Corporation
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| ORI / Old Republic International Corporation
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| HP / Helmerich & Payne, Inc.
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| GCI / Gannett Co., Inc.
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| OPK / OPKO Health, Inc.
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| ALC / Alcon Inc.
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| ASAN / Asana, Inc.
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| PENG / Penguin Solutions, Inc.
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| MCW / Mister Car Wash, Inc.
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| TRVI / Trevi Therapeutics, Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| MS / Morgan Stanley
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| US18915MAC10 / CONVERTIBLE ZERO
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| INGR / Ingredion Incorporated
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| DRS / Leonardo DRS, Inc.
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| NABL / N-able, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| LBTYK / Liberty Global Ltd.
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| PCRX / Pacira BioSciences, Inc.
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| FIZZ / National Beverage Corp.
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| GATX / GATX Corporation
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| WKC / World Kinect Corporation
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| GOGL / Golden Ocean Group Limited
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| VRNS / Varonis Systems, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| WK / Workiva Inc.
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| SCSC / ScanSource, Inc.
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| ZYME / Zymeworks Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| GCT / GigaCloud Technology Inc.
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| OLPX / Olaplex Holdings, Inc.
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| ATLC / Atlanticus Holdings Corporation
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
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|
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| APLD / Applied Digital Corporation
|
|
|
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|
|
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| EU / enCore Energy Corp.
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| WTTR / Select Water Solutions, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| KNTK / Kinetik Holdings Inc.
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| INSM / Insmed Incorporated
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| CHX / ChampionX Corporation
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| TRMB / Trimble Inc.
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| DAR / Darling Ingredients Inc.
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| AVDX / AvidXchange Holdings, Inc.
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| FNF / Fidelity National Financial, Inc.
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| BKR / Baker Hughes Company
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
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| AVY / Avery Dennison Corporation
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| CHTR / Charter Communications, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| STRK / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
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|
|
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| HSY / The Hershey Company
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| NLY / Annaly Capital Management, Inc.
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|
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| AIR / AAR Corp.
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| ALAB / Astera Labs, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| JXN / Jackson Financial Inc.
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| MTCH / Match Group, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| MORN / Morningstar, Inc.
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| ACLX / Arcellx, Inc.
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| KGC / Kinross Gold Corporation
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| WEAV / Weave Communications, Inc.
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| KNF / Knife River Corporation
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| APGE / Apogee Therapeutics, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| FG / F&G Annuities & Life, Inc.
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| BBSI / Barrett Business Services, Inc.
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| PHM / PulteGroup, Inc.
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| PKG / Packaging Corporation of America
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| US531229AQ58 / CONV. NOTE
|
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| MSGE / Madison Square Garden Entertainment Corp.
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| HST / Host Hotels & Resorts, Inc.
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| STWD / Starwood Property Trust, Inc.
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| EFX / Equifax Inc.
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| SNA / Snap-on Incorporated
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| MMI / Marcus & Millichap, Inc.
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| COHU / Cohu, Inc.
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| TDY / Teledyne Technologies Incorporated
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| VMEO / Vimeo, Inc.
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| ABUS / Arbutus Biopharma Corporation
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| NCMI / National CineMedia, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| SAIC / Science Applications International Corporation
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| OMER / Omeros Corporation
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|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
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| ARKO / Arko Corp.
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| KW / Kennedy-Wilson Holdings, Inc.
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| VCYT / Veracyte, Inc.
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| BWMN / Bowman Consulting Group Ltd.
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| SHYF / The Shyft Group, Inc.
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| PRDO / Perdoceo Education Corporation
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| TRIP / Tripadvisor, Inc.
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| PCG.PRX / PG&E Corporation - Preferred Security
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| PECO / Phillips Edison & Company, Inc.
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| POWI / Power Integrations, Inc.
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| NCNO / nCino, Inc.
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| BUSE / First Busey Corporation
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| EVEX / Eve Holding, Inc.
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| GENI / Genius Sports Limited
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| FIGS / FIGS, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| WSO / Watsco, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| WEYS / Weyco Group, Inc.
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| LQDA / Liquidia Corporation
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| DAY / Dayforce Inc.
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| ALGT / Allegiant Travel Company
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| SOLV / Solventum Corporation
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| CG / The Carlyle Group Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| APA / APA Corporation
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| DORM / Dorman Products, Inc.
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| STRL / Sterling Infrastructure, Inc.
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|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
| GTN / Gray Media, Inc.
|
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|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
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|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
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|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
|
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|
| GDOT / Green Dot Corporation
|
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|
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|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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|
| FI / Fiserv, Inc.
|
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|
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|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
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|
| ALKT / Alkami Technology, Inc.
|
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|
|
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|
| ACEL / Accel Entertainment, Inc.
|
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|
| BLZE / Backblaze, Inc.
|
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|
| PCH / PotlatchDeltic Corporation
|
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|
|
|
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|
| ETNB / 89bio, Inc.
|
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|
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|
|
| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
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|
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|
|
| SABR / Sabre Corporation
|
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|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| ICFI / ICF International, Inc.
|
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|
|
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|
| OIS / Oil States International, Inc.
|
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|
| FR / First Industrial Realty Trust, Inc.
|
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|
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|
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| MSCI / MSCI Inc.
|
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|
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|
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| EB / Eventbrite, Inc.
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
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| AIZ / Assurant, Inc.
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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|
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|
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| TPC / Tutor Perini Corporation
|
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|
|
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|
|
| REVG / REV Group, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
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|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| EASTERLY GOVT PPTYS INC
/ (27616P103) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
|
|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
|
|
|
|
|
|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| MCBS / MetroCity Bankshares, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| QIAGEN NV
/ SHS NEW (N72482149) |
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| HSHP / Himalaya Shipping Ltd.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| CTV / Innovid Corp.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| INTR / Inter & Co, Inc.
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| MROCL / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
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| VTLE / Vital Energy, Inc.
|
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| CLS / Celestica Inc.
|
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|
|
| VIRC / Virco Mfg. Corporation
|
|
|
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|
|
| CRMD / CorMedix Inc.
|
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|
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|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
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|
|
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|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| OSPN / OneSpan Inc.
|
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|
|
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|
|
| FA / First Advantage Corporation
|
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|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
|
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|
|
| EG / Everest Group, Ltd.
|
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|
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| VC / Visteon Corporation
|
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|
|
| BCO / The Brink's Company
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| TRTX / TPG RE Finance Trust, Inc.
|
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|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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|
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| SO / The Southern Company
|
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|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| BLD / TopBuild Corp.
|
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|
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| DASH / DoorDash, Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GPRE / Green Plains Inc.
|
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|
|
| EXC / Exelon Corporation
|
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|
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|
|
| GES / Guess?, Inc.
|
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| KLG / WK Kellogg Co
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
|
| DCGO / DocGo Inc.
|
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|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
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|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
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|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
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|
|
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|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
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| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
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|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| NBBK / NB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| WAY / Waystar Holding Corp.
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| X / United States Steel Corporation
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| HLI / Houlihan Lokey, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| BLDE / Strata Critical Medical, Inc.
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| REPX / Riley Exploration Permian, Inc.
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| VERX / Vertex, Inc.
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| CWH / Camping World Holdings, Inc.
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| IRON / Disc Medicine, Inc.
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| EBC / Eastern Bankshares, Inc.
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| SLVM / Sylvamo Corporation
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| GRC / The Gorman-Rupp Company
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| COP / ConocoPhillips
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| ICUI / ICU Medical, Inc.
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| NIC / Nicolet Bankshares, Inc.
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| FDS / FactSet Research Systems Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| BEAM / Beam Therapeutics Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| CME / CME Group Inc.
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| ILMN / Illumina, Inc.
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| SLM / SLM Corporation
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| GNK / Genco Shipping & Trading Limited
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| UTL / Unitil Corporation
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| NG / NovaGold Resources Inc.
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| ALEC / Alector, Inc.
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| ZM / Zoom Communications Inc.
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| WAT / Waters Corporation
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| ERIE / Erie Indemnity Company
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| AMPL / Amplitude, Inc.
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| CUBI / Customers Bancorp, Inc.
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| SSP / The E.W. Scripps Company
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| RPM / RPM International Inc.
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| HEI / HEICO Corporation
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| TRST / TrustCo Bank Corp NY
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| TWST / Twist Bioscience Corporation
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| RGNX / REGENXBIO Inc.
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| PDFS / PDF Solutions, Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| MTG / MGIC Investment Corporation
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| W / Wayfair Inc.
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| EXPO / Exponent, Inc.
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| FOXA / Fox Corporation
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| ORGO / Organogenesis Holdings Inc.
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| GEF / Greif, Inc.
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| DAL / Delta Air Lines, Inc.
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| CSTM / Constellium SE
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| ENVA / Enova International, Inc.
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| INOD / Innodata Inc.
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| FTDR / Frontdoor, Inc.
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| MLI / Mueller Industries, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| DEC / Diversified Energy Company PLC
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| UNIT / Uniti Group Inc.
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| BKD / Brookdale Senior Living Inc.
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| RDN / Radian Group Inc.
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| NKTR / Nektar Therapeutics
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| LULU / lululemon athletica inc.
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| COGT / Cogent Biosciences, Inc.
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| NVRO / Nevro Corp.
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| LYB / LyondellBasell Industries N.V.
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| WEN / The Wendy's Company
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| BHF / Brighthouse Financial, Inc.
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| DH / Definitive Healthcare Corp.
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| TCBK / TriCo Bancshares
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| JCI / Johnson Controls International plc
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| AESI / Atlas Energy Solutions Inc.
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| CATY / Cathay General Bancorp
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| MG / Mistras Group, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| BDX / Becton, Dickinson and Company
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| ZURA / Zura Bio Limited
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| URG / Ur-Energy Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CVBF / CVB Financial Corp.
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| NWL / Newell Brands Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SASR / Sandy Spring Bancorp, Inc.
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| USLM / United States Lime & Minerals, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| PLXS / Plexus Corp.
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| LQDT / Liquidity Services, Inc.
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| ICHR / Ichor Holdings, Ltd.
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| CIFR / Cipher Mining Inc.
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| BB / BlackBerry Limited
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| SLNO / Soleno Therapeutics, Inc.
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| PSX / Phillips 66
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| SNV / Synovus Financial Corp.
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| HNST / The Honest Company, Inc.
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| NUVL / Nuvalent, Inc.
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| BDN / Brandywine Realty Trust
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| LINE / Lineage, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| UMBF / UMB Financial Corporation
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| EOLS / Evolus, Inc.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| SNX / TD SYNNEX Corporation
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| PLNT / Planet Fitness, Inc.
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| THO / THOR Industries, Inc.
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| ALT / Altimmune, Inc.
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| TTC / The Toro Company
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| EXP / Eagle Materials Inc.
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| LII / Lennox International Inc.
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| ABSI / Absci Corporation
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| ENB / Enbridge Inc.
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| CNC / Centene Corporation
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| AMSC / American Superconductor Corporation
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| US45784PAK75 / CONV. NOTE
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| MRK / Merck & Co., Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| BBWI / Bath & Body Works, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| DENN / Denny's Corporation
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| ALIT / Alight, Inc.
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| WABC / Westamerica Bancorporation
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| VNOM / Viper Energy, Inc.
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| GLUE / Monte Rosa Therapeutics, Inc.
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| NMIH / NMI Holdings, Inc.
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| WHR / Whirlpool Corporation
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| EGBN / Eagle Bancorp, Inc.
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| ITT / ITT Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| SXI / Standex International Corporation
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| US94419LAP67 / CONV. NOTE
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| VSAT / Viasat, Inc.
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| SAVA / Cassava Sciences, Inc.
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| LASR / nLIGHT, Inc.
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| ACM / AECOM
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| PEB / Pebblebrook Hotel Trust
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| APOG / Apogee Enterprises, Inc.
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| WM / Waste Management, Inc.
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| ABM / ABM Industries Incorporated
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| ABCB / Ameris Bancorp
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| KMPR / Kemper Corporation
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| IART / Integra LifeSciences Holdings Corporation
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| FWONK / Formula One Group
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| AVT / Avnet, Inc.
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| ASC / Ardmore Shipping Corporation
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| PCG / PG&E Corporation
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| SMRT / SmartRent, Inc.
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| RSG / Republic Services, Inc.
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| NTRA / Natera, Inc.
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| MMM / 3M Company
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| ORN / Orion Group Holdings, Inc.
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| MOGA / Moog, Inc. - Class A
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| KKR / KKR & Co. Inc.
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| AUB / Atlantic Union Bankshares Corporation
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| HG / Hamilton Insurance Group, Ltd.
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| LUV / Southwest Airlines Co.
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| PSFE / Paysafe Limited
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| MCY / Mercury General Corporation
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| AVXL / Anavex Life Sciences Corp.
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| LBRT / Liberty Energy Inc.
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| NBHC / National Bank Holdings Corporation
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| COR / Cencora, Inc.
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| RGLS / Regulus Therapeutics Inc.
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| EVTC / EVERTEC, Inc.
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| OCGN / Ocugen, Inc.
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
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| ECL / Ecolab Inc.
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| PIPR / Piper Sandler Companies
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| HPK / HighPeak Energy, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| STRO / Sutro Biopharma, Inc.
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| VSEC / VSE Corporation
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| CSWI / CSW Industrials, Inc.
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| GNTX / Gentex Corporation
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| UCTT / Ultra Clean Holdings, Inc.
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| NVAX / Novavax, Inc.
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| GEN / Gen Digital Inc.
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| EVR / Evercore Inc.
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| TRGP / Targa Resources Corp.
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| TASK / TaskUs, Inc.
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| MRNA / Moderna, Inc.
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| KRG / Kite Realty Group Trust
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| MARA / MARA Holdings, Inc.
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| VRSK / Verisk Analytics, Inc.
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| CTAS / Cintas Corporation
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| CHDN / Churchill Downs Incorporated
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| PBH / Prestige Consumer Healthcare Inc.
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| NJR / New Jersey Resources Corporation
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| PB / Prosperity Bancshares, Inc.
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| WRB / W. R. Berkley Corporation
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| PSA / Public Storage
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| SLAB / Silicon Laboratories Inc.
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| PNW / Pinnacle West Capital Corporation
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| BRBR / BellRing Brands, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| NGVT / Ingevity Corporation
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| PRAX / Praxis Precision Medicines, Inc.
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| EFC / Ellington Financial Inc.
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| GPI / Group 1 Automotive, Inc.
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| ADNT / Adient plc
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| STC / Stewart Information Services Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| BFH / Bread Financial Holdings, Inc.
|
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| VBTX / Veritex Holdings, Inc.
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| KAI / Kadant Inc.
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| INTC / Intel Corporation
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| BAC / Bank of America Corporation
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| GRNT / Granite Ridge Resources, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| CRGX / CARGO Therapeutics, Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| ODP / The ODP Corporation
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| FLL / Full House Resorts, Inc.
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| IBTA / Ibotta, Inc.
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| GDEN / Golden Entertainment, Inc.
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| PBA / Pembina Pipeline Corporation
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| LGTY / Logility Supply Chain Solutions, Inc.
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| INFN / Infinera Corporation
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| IBTX / Independent Bank Group, Inc.
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| TNYA / Tenaya Therapeutics, Inc.
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| BXC / BlueLinx Holdings Inc.
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| AMRC / Ameresco, Inc.
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| LFMD / LifeMD, Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| ZYXI / Zynex, Inc.
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| TCRX / TScan Therapeutics, Inc.
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| WT / WisdomTree, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| QCRH / QCR Holdings, Inc.
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| FORM / FormFactor, Inc.
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| SAIA / Saia, Inc.
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| CWST / Casella Waste Systems, Inc.
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| CACC / Credit Acceptance Corporation
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| JJSF / J&J Snack Foods Corp.
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| YELP / Yelp Inc.
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| BRX / Brixmor Property Group Inc.
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| FCPT / Four Corners Property Trust, Inc.
|
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| MGRC / McGrath RentCorp
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| CRH / CRH plc
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
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| ATO / Atmos Energy Corporation
|
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|
| ALL / The Allstate Corporation
|
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| LPRO / Open Lending Corporation
|
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| TKR / The Timken Company
|
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| BSRR / Sierra Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| TGTX / TG Therapeutics, Inc.
|
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| LMND / Lemonade, Inc.
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| PACB / Pacific Biosciences of California, Inc.
|
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| CTKB / Cytek Biosciences, Inc.
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| EGY / VAALCO Energy, Inc.
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| ESTC / Elastic N.V.
|
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| RM / Regional Management Corp.
|
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| LANC / Lancaster Colony Corporation
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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| USFD / US Foods Holding Corp.
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| ALTI / AlTi Global, Inc.
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| MRP / Millrose Properties, Inc.
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| LOB / Live Oak Bancshares, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
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|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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| CI / The Cigna Group
|
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| BTU / Peabody Energy Corporation
|
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|
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| PHR / Phreesia, Inc.
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|
|
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| MNMD / Mind Medicine (MindMed) Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PX / P10, Inc.
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| US05464CAB72 / CONV. NOTE
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SKY / Champion Homes, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
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|
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| SEAT / Vivid Seats Inc.
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| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
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|
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| HOUS / Anywhere Real Estate Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| SG / Sweetgreen, Inc.
|
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|
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| AGL / agilon health, inc.
|
|
|
|
|
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|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
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|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
|
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|
|
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| OGS / ONE Gas, Inc.
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|
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|
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| ONL / Orion Properties Inc.
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|
|
|
|
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|
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| US98980GAB86 / CONV. NOTE
|
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|
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|
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|
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| DSP / Viant Technology Inc.
|
|
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|
|
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| ST / Sensata Technologies Holding plc
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|
|
|
|
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|
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| AMPS / Altus Power, Inc.
|
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|
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| PCAR / PACCAR Inc
|
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|
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| POST / Post Holdings, Inc.
|
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| APPN / Appian Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
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|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
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|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
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|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| ALG / Alamo Group Inc.
|
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|
|
| POWL / Powell Industries, Inc.
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
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|
|
| RDFN / Redfin Corporation
|
|
|
|
|
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|
|
| MTUS / Metallus Inc.
|
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|
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|
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|
|
| STEP / StepStone Group Inc.
|
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|
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|
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| ENVX / Enovix Corporation
|
|
|
|
|
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|
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| WCC / WESCO International, Inc.
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
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|
|
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
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|
|
| RDVT / Red Violet, Inc.
|
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|
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|
|
| AEE / Ameren Corporation
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|
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|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
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|
|
| NOV / NOV Inc.
|
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|
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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|
| OSBC / Old Second Bancorp, Inc.
|
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|
| SPHR / Sphere Entertainment Co.
|
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|
| FITB / Fifth Third Bancorp
|
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|
| CODI / Compass Diversified
|
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|
| CDZI / Cadiz Inc.
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| BRCC / BRC Inc.
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| PACS / PACS Group, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
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| CRNC / Cerence Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
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|
|
|
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| DBX / Dropbox, Inc.
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|
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|
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| US08265TAB52 / Bentley Systems Inc
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|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
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| CVS / CVS Health Corporation
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|
|
|
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| CVLT / Commvault Systems, Inc.
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|
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|
|
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| RHI / Robert Half Inc.
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|
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| GLBE / Global-E Online Ltd.
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| BXP / Boston Properties, Inc.
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| CGON / CG Oncology, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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|
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| VRE / Veris Residential, Inc.
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| NEM / Newmont Corporation
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|
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| MMS / Maximus, Inc.
|
|
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|
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| ZBRA / Zebra Technologies Corporation
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| SHOO / Steven Madden, Ltd.
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| AMPY / Amplify Energy Corp.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| DCI / Donaldson Company, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| BASE / Couchbase, Inc.
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| PWR / Quanta Services, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| KIM / Kimco Realty Corporation
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| SXT / Sensient Technologies Corporation
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| CMA / Comerica Incorporated
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| DNOW / DNOW Inc.
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| GBX / The Greenbrier Companies, Inc.
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| HSIC / Henry Schein, Inc.
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| STNG / Scorpio Tankers Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| BFS / Saul Centers, Inc.
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| INTU / Intuit Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| LIN / Linde plc
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| US697435AF27 / CONV. NOTE
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| SD / SandRidge Energy, Inc.
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| ALB / Albemarle Corporation
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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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| HES / Hess Corporation
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| AAPL / Apple Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| BHRB / Burke & Herbert Financial Services Corp.
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| FL / Foot Locker, Inc.
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| REG / Regency Centers Corporation
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| US679295AD75 / Okta Inc
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| US977852AB88 / Wolfspeed Inc
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| CM / Canadian Imperial Bank of Commerce
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| AUPH / Aurinia Pharmaceuticals Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| AIG / American International Group, Inc.
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| SAM / The Boston Beer Company, Inc.
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| JNJ / Johnson & Johnson
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| D / Dominion Energy, Inc.
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| PUMP / ProPetro Holding Corp.
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| SGHC / Super Group (SGHC) Limited
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| FTV / Fortive Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| PSN / Parsons Corporation
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| CNMD / CONMED Corporation
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| CLB / Core Laboratories Inc.
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| DD / DuPont de Nemours, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| CRSR / Corsair Gaming, Inc.
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| NXE / NexGen Energy Ltd.
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| HE / Hawaiian Electric Industries, Inc.
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| ORCL / Oracle Corporation
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| OB / Outbrain Inc.
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| GRWG / GrowGeneration Corp.
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| KD / Kyndryl Holdings, Inc.
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| CAL / Caleres, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| RITM / Rithm Capital Corp.
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| TW / Tradeweb Markets Inc.
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| TDC / Teradata Corporation
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| PROK / ProKidney Corp.
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| CSV / Carriage Services, Inc.
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| INDI / indie Semiconductor, Inc.
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| ABNB / Airbnb, Inc.
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| SNAP / Snap Inc.
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| DY / Dycom Industries, Inc.
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| LXU / LSB Industries, Inc.
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| GABC / German American Bancorp, Inc.
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| CRUS / Cirrus Logic, Inc.
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| HWM / Howmet Aerospace Inc.
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| NKE / NIKE, Inc.
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| ICL / ICL Group Ltd
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| COTY / Coty Inc.
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| ORC / Orchid Island Capital, Inc.
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| AMZN / Amazon.com, Inc.
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| GLOB / Globant S.A.
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| UNH / UnitedHealth Group Incorporated
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| US40637HAD17 / CONV. NOTE
|
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| DAN / Dana Incorporated
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| VLY / Valley National Bancorp
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| CVE / Cenovus Energy Inc.
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| TT / Trane Technologies plc
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| PK / Park Hotels & Resorts Inc.
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| ACHV / Achieve Life Sciences, Inc.
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| COMM / CommScope Holding Company, Inc.
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| ENTG / Entegris, Inc.
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| HL / Hecla Mining Company
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| RENB / Lunai Bioworks Inc.
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| RLJ / RLJ Lodging Trust
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| ABCL / AbCellera Biologics Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| BHLB / Berkshire Hills Bancorp, Inc.
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| APPS / Digital Turbine, Inc.
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| WLY / John Wiley & Sons, Inc.
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| LVS / Las Vegas Sands Corp.
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| XEL / Xcel Energy Inc.
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| TRN / Trinity Industries, Inc.
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| AL / Air Lease Corporation
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| USPH / U.S. Physical Therapy, Inc.
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| HCI / HCI Group, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| CR / Crane Company
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| MKSI / MKS Inc.
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| ATEN / A10 Networks, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| HHH / Howard Hughes Holdings Inc.
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| US29415FAB04 / CONV. NOTE
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| MGNI / Magnite, Inc.
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| NBIS / Nebius Group N.V.
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| ML / MoneyLion Inc.
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| DVN / Devon Energy Corporation
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| PNTG / The Pennant Group, Inc.
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| TDOC / Teladoc Health, Inc.
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| HUBB / Hubbell Incorporated
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| DTE / DTE Energy Company
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| NWS / News Corporation
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| FIP / FTAI Infrastructure Inc.
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| IMKTA / Ingles Markets, Incorporated
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| ESAB / ESAB Corporation
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| JBTM / JBT Marel Corporation
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| HROW / Harrow, Inc.
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| WTFC / Wintrust Financial Corporation
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| LAUR / Laureate Education, Inc.
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| MYGN / Myriad Genetics, Inc.
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| UPBD / Upbound Group, Inc.
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| OTIS / Otis Worldwide Corporation
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| TROX / Tronox Holdings plc
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| KSS / Kohl's Corporation
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| RAMP / LiveRamp Holdings, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| HOOD / Robinhood Markets, Inc.
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| KOS / Kosmos Energy Ltd.
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| PBF / PBF Energy Inc.
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| URBN / Urban Outfitters, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| BARK / BARK, Inc.
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| ENSG / The Ensign Group, Inc.
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| SDRL / Seadrill Limited
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| BFA / Brown-Forman Corp. - Class A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| TKO / TKO Group Holdings, Inc.
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| AYI / Acuity Inc.
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| FBMS / The First Bancshares, Inc.
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| PJT / PJT Partners Inc.
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| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
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| CADE / Cadence Bank
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| SPOT / Spotify Technology S.A.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| XMTR / Xometry, Inc.
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| FRME / First Merchants Corporation
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| PCVX / Vaxcyte, Inc.
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| NUVB / Nuvation Bio Inc.
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| RVMD / Revolution Medicines, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| NMRA / Neumora Therapeutics, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| VOYA / Voya Financial, Inc.
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| XRX / Xerox Holdings Corporation
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| WIX / Wix.com Ltd.
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| BRO / Brown & Brown, Inc.
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| ATGE / Adtalem Global Education Inc.
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| US83304AAB26 / CONV. NOTE
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| CRVL / CorVel Corporation
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| PI / Impinj, Inc.
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| US844741BG22 / Southwest Airlines Co
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| INVA / Innoviva, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| CNDT / Conduent Incorporated
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| DDOG / Datadog, Inc.
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| CINF / Cincinnati Financial Corporation
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| AOSL / Alpha and Omega Semiconductor Limited
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| AU / AngloGold Ashanti plc
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| IOVA / Iovance Biotherapeutics, Inc.
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| PTON / Peloton Interactive, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| DFS / Discover Financial Services
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| TRS / TriMas Corporation
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| KYMR / Kymera Therapeutics, Inc.
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| APLT / Applied Therapeutics, Inc.
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| JAMF / Jamf Holding Corp.
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| VRT / Vertiv Holdings Co
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| CDW / CDW Corporation
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| CRDF / Cardiff Oncology, Inc.
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| CYRX / Cryoport, Inc.
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| IT / Gartner, Inc.
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| AKAM / Akamai Technologies, Inc.
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| RMNI / Rimini Street, Inc.
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| WELL / Welltower Inc.
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| US902252AB17 / Tyler Technologies Inc
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| AORT / Artivion, Inc.
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| COCO / The Vita Coco Company, Inc.
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| 0UU0 / Energy Fuels Inc.
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| ARES / Ares Management Corporation
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| SUI / Sun Communities, Inc.
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| SHC / Sotera Health Company
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| HUT / Hut 8 Corp.
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| JBGS / JBG SMITH Properties
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| FFIV / F5, Inc.
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| RS / Reliance, Inc.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CNX / CNX Resources Corporation
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| IDCC / InterDigital, Inc.
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| LLY / Eli Lilly and Company
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| US98423FAB58 / Xometry Inc
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| AMBC / Ambac Financial Group, Inc.
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| MRC / MRC Global Inc.
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| LRN / Stride, Inc.
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| MNST / Monster Beverage Corporation
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| US780153BQ43 / CONV. NOTE
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| ELAN / Elanco Animal Health Incorporated
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| TVTX / Travere Therapeutics, Inc.
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| NBTB / NBT Bancorp Inc.
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| CORZ / Core Scientific, Inc.
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| PGEN / Precigen, Inc.
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| INSW / International Seaways, Inc.
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| LBRDA / Liberty Broadband Corporation
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| NUE / Nucor Corporation
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| BDTX / Black Diamond Therapeutics, Inc.
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| OFIX / Orthofix Medical Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| MOV / Movado Group, Inc.
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| EXE / Expand Energy Corporation
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| UFPT / UFP Technologies, Inc.
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| MCO / Moody's Corporation
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| WCN / Waste Connections, Inc.
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| JOBY / Joby Aviation, Inc.
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| IDA / IDACORP, Inc.
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| ANSS / ANSYS, Inc.
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| OC / Owens Corning
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| ROKU / Roku, Inc.
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| BNS / The Bank of Nova Scotia
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| CHGG / Chegg, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| M / Macy's, Inc.
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| BERY / Berry Global Group, Inc.
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| FMBH / First Mid Bancshares, Inc.
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| NOVA / Sunnova Energy International Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| SDGR / Schrödinger, Inc.
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| SCS / Steelcase Inc.
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| CTVA / Corteva, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| PEN / Penumbra, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| BHE / Benchmark Electronics, Inc.
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| IPAR / Interparfums, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VTR / Ventas, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| FHN / First Horizon Corporation
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| L / Loews Corporation
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| TTMI / TTM Technologies, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| DDS / Dillard's, Inc.
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| HTH / Hilltop Holdings Inc.
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| ROOT / Root, Inc.
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| UBSI / United Bankshares, Inc.
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| XPRO / Expro Group Holdings N.V.
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| CPSS / Consumer Portfolio Services, Inc.
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| BHVN / Biohaven Ltd.
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| GHC / Graham Holdings Company
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| DLX / Deluxe Corporation
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| THFF / First Financial Corporation
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| CDNS / Cadence Design Systems, Inc.
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| BLBD / Blue Bird Corporation
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| LZ / LegalZoom.com, Inc.
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| RBA / RB Global, Inc.
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| FBRT / Franklin BSP Realty Trust, Inc.
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| EXPE / Expedia Group, Inc.
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| HRI / Herc Holdings Inc.
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| FICO / Fair Isaac Corporation
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| PLRX / Pliant Therapeutics, Inc.
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| GNRC / Generac Holdings Inc.
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| FDX / FedEx Corporation
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|
|
|
|
|
|
|
| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
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|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| CURB / Curbline Properties Corp.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
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|
|
| CPAY / Corpay, Inc.
|
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|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
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|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
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|
|
|
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|
|
| PLUS / ePlus inc.
|
|
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|
|
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|
|
| VVV / Valvoline Inc.
|
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|
|
|
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|
|
| SF / Stifel Financial Corp.
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
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|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
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|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| MGX / Metagenomi, Inc.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GEAR / Revelyst, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| LNZA / LanzaTech Global, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
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| BE / Bloom Energy Corporation
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| SYY / Sysco Corporation
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| UPS / United Parcel Service, Inc.
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| VERV / Verve Therapeutics, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| INCY / Incyte Corporation
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| CVCO / Cavco Industries, Inc.
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| RGEN / Repligen Corporation
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| CROX / Crocs, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CNS / Cohen & Steers, Inc.
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| TGLS / Tecnoglass Inc.
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| CALX / Calix, Inc.
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| LTC / LTC Properties, Inc.
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| MBWM / Mercantile Bank Corporation
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| APTV / Aptiv PLC
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| RSI / Rush Street Interactive, Inc.
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| ENOV / Enovis Corporation
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| INTA / Intapp, Inc.
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| ACCD / Accolade, Inc.
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| NU / Nu Holdings Ltd.
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| KURA / Kura Oncology, Inc.
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| HCP / HashiCorp, Inc.
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| ROL / Rollins, Inc.
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| RRC / Range Resources Corporation
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| ASPI / ASP Isotopes Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AQST / Aquestive Therapeutics, Inc.
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| ACCO / ACCO Brands Corporation
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| RCKT / Rocket Pharmaceuticals, Inc.
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| BLFY / Blue Foundry Bancorp
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| WWW / Wolverine World Wide, Inc.
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| AMGN / Amgen Inc.
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| GOOD / Gladstone Commercial Corporation
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| CVI / CVR Energy, Inc.
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| US29786AAN63 / CONV. NOTE
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| MHK / Mohawk Industries, Inc.
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| FOX / Fox Corporation
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| GRAB / Grab Holdings Limited
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| NHC / National HealthCare Corporation
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| HELE / Helen of Troy Limited
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| THC / Tenet Healthcare Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| BILL / BILL Holdings, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| CUBE / CubeSmart
|
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| JPM / JPMorgan Chase & Co.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| OFG / OFG Bancorp
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| WEST / Westrock Coffee Company
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| AGS / AGS LLC
|
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| ARCH / Arch Resources, Inc.
|
|
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| GPRO / GoPro, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
|
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| CIM / Chimera Investment Corporation
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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| MVIS / MicroVision, Inc.
|
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.
