| PAYC / Paycom Software, Inc.
|
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|
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| ABCL / AbCellera Biologics Inc.
|
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| CB / Chubb Limited
|
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| SYNA / Synaptics Incorporated
|
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|
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| INSW / International Seaways, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| BUR / Burford Capital Limited
|
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| RDNT / RadNet, Inc.
|
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| VMC / Vulcan Materials Company
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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|
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| VIAV / Viavi Solutions Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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|
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| GH / Guardant Health, Inc.
|
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|
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| NEM / Newmont Corporation
|
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|
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| ALB / Albemarle Corporation
|
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|
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| ALB / Albemarle Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| MDT / Medtronic plc
|
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| RL / Ralph Lauren Corporation
|
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|
| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
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|
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|
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| PAYX / Paychex, Inc.
|
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| CNC / Centene Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| KR / The Kroger Co.
|
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| EXAS / Exact Sciences Corporation
|
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|
|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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|
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| FFBC / First Financial Bancorp.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MGNI / Magnite, Inc.
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| OCGN / Ocugen, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| HXL / Hexcel Corporation
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| AFRM / Affirm Holdings, Inc.
|
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| FSV / FirstService Corporation
|
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| MU / Micron Technology, Inc.
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MNTK / Montauk Renewables, Inc.
|
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| BRKR / Bruker Corporation
|
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| HUT / Hut 8 Corp.
|
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| INSM / Insmed Incorporated
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| VEL / Velocity Financial, Inc.
|
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| PTC / PTC Inc.
|
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|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| KODK / Eastman Kodak Company
|
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| URGN / UroGen Pharma Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| TLS / Telos Corporation
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| RXST / RxSight, Inc.
|
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| ALKS / Alkermes plc
|
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| ANDE / The Andersons, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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|
|
| FFWM / First Foundation Inc.
|
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|
| SPSC / SPS Commerce, Inc.
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
|
| BOH / Bank of Hawaii Corporation
|
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|
|
| ESE / ESCO Technologies Inc.
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
| SATS / EchoStar Corporation
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| PFGC / Performance Food Group Company
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
|
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|
|
| SANA / Sana Biotechnology, Inc.
|
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|
|
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|
|
| WGO / Winnebago Industries, Inc.
|
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|
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|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
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|
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|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| ASLE / AerSale Corporation
|
|
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|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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|
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|
|
| FC / Franklin Covey Co.
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
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|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
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|
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|
|
| MASI / Masimo Corporation
|
|
|
|
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|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
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|
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|
|
| SANM / Sanmina Corporation
|
|
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|
|
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|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
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|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| ACT / Enact Holdings, Inc.
|
|
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|
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
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|
|
| ULCC / Frontier Group Holdings, Inc.
|
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|
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|
|
| POWL / Powell Industries, Inc.
|
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|
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|
|
| GTY / Getty Realty Corp.
|
|
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|
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|
|
| TXT / Textron Inc.
|
|
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|
|
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|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
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|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
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|
|
| STEP / StepStone Group Inc.
|
|
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|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
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|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
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|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| PACS / PACS Group, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
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|
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|
|
| SMTC / Semtech Corporation
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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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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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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|
|
| SKIN / The Beauty Health Company
|
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|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| LZM / Lifezone Metals Limited
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
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|
|
|
|
|
|
| POR / Portland General Electric Company
|
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|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
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|
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|
|
| AM / Antero Midstream Corporation
|
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|
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|
|
| PTLO / Portillo's Inc.
|
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|
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|
|
| ROG / Rogers Corporation
|
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|
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|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
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| PGRE / Paramount Group, Inc.
|
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|
|
|
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|
|
| ARHS / Arhaus, Inc.
|
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|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
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|
|
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|
|
| BFS / Saul Centers, Inc.
|
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|
|
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| CURB / Curbline Properties Corp.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| ARDT / Ardent Health, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NIC / Nicolet Bankshares, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| ALTI / AlTi Global, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
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| INCY / Incyte Corporation
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| PX / P10, Inc.
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| MO / Altria Group, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| CARR / Carrier Global Corporation
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| SKY / Champion Homes, Inc.
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| SEI / Solaris Energy Infrastructure, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| CACI / CACI International Inc
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| PRCT / PROCEPT BioRobotics Corporation
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| SSRM / SSR Mining Inc.
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| COF / Capital One Financial Corporation
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| LTC / LTC Properties, Inc.
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| OLN / Olin Corporation
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| AMPL / Amplitude, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
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| RPM / RPM International Inc.
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| RGNX / REGENXBIO Inc.
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| COLB / Columbia Banking System, Inc.
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| KN / Knowles Corporation
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| TWST / Twist Bioscience Corporation
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| TECH / Bio-Techne Corporation
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| KAI / Kadant Inc.
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| PDFS / PDF Solutions, Inc.
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| KRC / Kilroy Realty Corporation
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| CUBI / Customers Bancorp, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| SVC / Service Properties Trust
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| MTG / MGIC Investment Corporation
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| DAL / Delta Air Lines, Inc.
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| AGCO / AGCO Corporation
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| W / Wayfair Inc.
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| CRL / Charles River Laboratories International, Inc.
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| ELV / Elevance Health, Inc.
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| CCNE / CNB Financial Corporation
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| EXPO / Exponent, Inc.
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| CLX / The Clorox Company
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| BBY / Best Buy Co., Inc.
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| EQR / Equity Residential
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| BANF / BancFirst Corporation
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| ORGO / Organogenesis Holdings Inc.
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| BLFS / BioLife Solutions, Inc.
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| WDFC / WD-40 Company
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| NAGE / Niagen Bioscience, Inc.
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| GO / Grocery Outlet Holding Corp.
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| ENVA / Enova International, Inc.
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| MLI / Mueller Industries, Inc.
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| PHAT / Phathom Pharmaceuticals, Inc.
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| ARDX / Ardelyx, Inc.
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| TDW / Tidewater Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| BRC / Brady Corporation
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| ANGI / Angi Inc.
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| NTST / NETSTREIT Corp.
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| RDDT / Reddit, Inc.
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| ALL / The Allstate Corporation
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| SO / The Southern Company
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| SWBI / Smith & Wesson Brands, Inc.
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| RDN / Radian Group Inc.
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| BKD / Brookdale Senior Living Inc.
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| LULU / lululemon athletica inc.
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| EQBK / Equity Bancshares, Inc.
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| SOUN / SoundHound AI, Inc.
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| KVUE / Kenvue Inc.
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| TXRH / Texas Roadhouse, Inc.
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| UVV / Universal Corporation
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| HCAT / Health Catalyst, Inc.
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| COGT / Cogent Biosciences, Inc.
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| UAL / United Airlines Holdings, Inc.
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| SCVL / Shoe Carnival, Inc.
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| DE / Deere & Company
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| UHALB / U-Haul Holding Company - Series N
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| WEN / The Wendy's Company
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| FIX / Comfort Systems USA, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| PGR / The Progressive Corporation
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| HP / Helmerich & Payne, Inc.
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| LOAR / Loar Holdings Inc.
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| PECO / Phillips Edison & Company, Inc.
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| LXP / LXP Industrial Trust
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| SMPL / The Simply Good Foods Company
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| DUOL / Duolingo, Inc.
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| MKC / McCormick & Company, Incorporated
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| GCI / Gannett Co., Inc.
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| ORI / Old Republic International Corporation
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| MRP / Millrose Properties, Inc.
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| AMGN / Amgen Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| BHF / Brighthouse Financial, Inc.
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| REAL / The RealReal, Inc.
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| ZTS / Zoetis Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| CVBF / CVB Financial Corp.
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| MLKN / MillerKnoll, Inc.
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| US679295AD75 / Okta Inc
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| PFS / Provident Financial Services, Inc.
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| BDX / Becton, Dickinson and Company
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| CATY / Cathay General Bancorp
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| AESI / Atlas Energy Solutions Inc.
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| NESR / National Energy Services Reunited Corp.
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| MG / Mistras Group, Inc.
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| BIIB / Biogen Inc.
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| VIR / Vir Biotechnology, Inc.
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| ARCB / ArcBest Corporation
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| NWL / Newell Brands Inc.
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| OPK / OPKO Health, Inc.
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| NFE / New Fortress Energy Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SGH / SMART Global Holdings, Inc.
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| USLM / United States Lime & Minerals, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| US977852AB88 / Wolfspeed Inc
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| CHEF / The Chefs' Warehouse, Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| MS / Morgan Stanley
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| LDOS / Leidos Holdings, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ESI / Element Solutions Inc
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| CNP / CenterPoint Energy, Inc.
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| S / SentinelOne, Inc.
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| AVAV / AeroVironment, Inc.
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| SF / Stifel Financial Corp.
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| SEE / Sealed Air Corporation
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| BORR / Borr Drilling Limited
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| JNJ / Johnson & Johnson
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| TWI / Titan International, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| APG / APi Group Corporation
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| DRS / Leonardo DRS, Inc.
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| SNX / TD SYNNEX Corporation
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| AX / Axos Financial, Inc.
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| PLNT / Planet Fitness, Inc.
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| NABL / N-able, Inc.
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| LOGI / Logitech International S.A.
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| FLNC / Fluence Energy, Inc.
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| ADV / Advantage Solutions Inc.
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| PSNL / Personalis, Inc.
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| LPX / Louisiana-Pacific Corporation
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| PSN / Parsons Corporation
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| GATX / GATX Corporation
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| PUMP / ProPetro Holding Corp.
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| WK / Workiva Inc.
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| CLH / Clean Harbors, Inc.
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| SPY / SPDR S&P 500 ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| GRND / Grindr Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| IRM / Iron Mountain Incorporated
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| FTV / Fortive Corporation
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| FIZZ / National Beverage Corp.
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| CPB / The Campbell's Company
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| AMSC / American Superconductor Corporation
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| BAX / Baxter International Inc.
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| BFST / Business First Bancshares, Inc.
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| FBP / First BanCorp.
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| TEM / Tempus AI, Inc.
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| NET / Cloudflare, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| EWCZ / European Wax Center, Inc.
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| KD / Kyndryl Holdings, Inc.
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| FNF / Fidelity National Financial, Inc.
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| RLI / RLI Corp.
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| KNTK / Kinetik Holdings Inc.
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| ALIT / Alight, Inc.
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| CHX / ChampionX Corporation
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| NXE / NexGen Energy Ltd.
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| VNOM / Viper Energy, Inc.
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| FLYW / Flywire Corporation
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| ALK / Alaska Air Group, Inc.
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| SPTN / SpartanNash Company
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| WH / Wyndham Hotels & Resorts, Inc.
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| INDI / indie Semiconductor, Inc.
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| HLNE / Hamilton Lane Incorporated
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| MXL / MaxLinear, Inc.
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| DHR / Danaher Corporation
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| QNST / QuinStreet, Inc.
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| DAR / Darling Ingredients Inc.
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| TDC / Teradata Corporation
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| CALM / Cal-Maine Foods, Inc.
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| WHR / Whirlpool Corporation
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| EGBN / Eagle Bancorp, Inc.
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| NATR / Nature's Sunshine Products, Inc.
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| ARRY / Array Technologies, Inc.
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| SXI / Standex International Corporation
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| DHT / DHT Holdings, Inc.
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| EVC / Entravision Communications Corporation
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| AKBA / Akebia Therapeutics, Inc.
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| DY / Dycom Industries, Inc.
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| BKH / Black Hills Corporation
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| WMK / Weis Markets, Inc.
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| AVY / Avery Dennison Corporation
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| STRK / Strategy Inc - Preferred Stock
|
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| KMPR / Kemper Corporation
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| COTY / Coty Inc.
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| KEY / KeyCorp
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| ORC / Orchid Island Capital, Inc.
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| EWBC / East West Bancorp, Inc.
|
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| HSY / The Hershey Company
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| UNH / UnitedHealth Group Incorporated
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| NLY / Annaly Capital Management, Inc.
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| ASC / Ardmore Shipping Corporation
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| JXN / Jackson Financial Inc.
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| TOWN / TowneBank
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| NBHC / National Bank Holdings Corporation
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| ADTN / ADTRAN Holdings, Inc.
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| MMM / 3M Company
|
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| KNF / Knife River Corporation
|
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|
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| OII / Oceaneering International, Inc.
|
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| MORN / Morningstar, Inc.
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| GOGO / Gogo Inc.
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| HG / Hamilton Insurance Group, Ltd.
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| PEN / Penumbra, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| AIR / AAR Corp.
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| HIPO / Hippo Holdings Inc.
|
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| LUV / Southwest Airlines Co.
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| LNTH / Lantheus Holdings, Inc.
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| BKR / Baker Hughes Company
|
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| MAA / Mid-America Apartment Communities, Inc.
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| MCY / Mercury General Corporation
|
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| KKR / KKR & Co. Inc.
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| ALAB / Astera Labs, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| INFA / Informatica Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| EVEX / Eve Holding, Inc.
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| CGNX / Cognex Corporation
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| ACLX / Arcellx, Inc.
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| MSA / MSA Safety Incorporated
|
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| VMD / Viemed Healthcare, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| PRGO / Perrigo Company plc
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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|
|
| US26142RAB06 / DraftKings, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| MKSI / MKS Inc.
|
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| SNA / Snap-on Incorporated
|
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| TRN / Trinity Industries, Inc.
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| AGX / Argan, Inc.
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| AGYS / Agilysys, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BANR / Banner Corporation
|
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|
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|
|
| HUBB / Hubbell Incorporated
|
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|
| H / Hyatt Hotels Corporation
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
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| TRNS / Transcat, Inc.
|
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|
|
| ABUS / Arbutus Biopharma Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| OMER / Omeros Corporation
|
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|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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| CENT / Central Garden & Pet Company
|
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|
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|
|
| BAND / Bandwidth Inc.
|
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|
|
| RBRK / Rubrik, Inc.
|
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|
| RCKY / Rocky Brands, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| BGC / BGC Group, Inc.
|
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|
|
| SYBT / Stock Yards Bancorp, Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| VMEO / Vimeo, Inc.
|
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|
| PNTG / The Pennant Group, Inc.
|
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|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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| ARKO / Arko Corp.
|
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| HDSN / Hudson Technologies, Inc.
|
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| UGI / UGI Corporation
|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| WT / WisdomTree, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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|
|
| LAUR / Laureate Education, Inc.
|
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|
| HROW / Harrow, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| OFG / OFG Bancorp
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| TROX / Tronox Holdings plc
|
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| KOPN / Kopin Corporation
|
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|
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| SNDR / Schneider National, Inc.
|
|
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| GENI / Genius Sports Limited
|
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| HLF / Herbalife Ltd.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| NCNO / nCino, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
|
| SLDP / Solid Power, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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|
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| BARK / BARK, Inc.
|
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| ALGT / Allegiant Travel Company
|
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|
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| APO / Apollo Global Management, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| POWI / Power Integrations, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| PLTK / Playtika Holding Corp.
|
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| AYI / Acuity Inc.
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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| CNA / CNA Financial Corporation
|
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| FIGS / FIGS, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
| LQDA / Liquidia Corporation
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
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| HLIT / Harmonic Inc.
|
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| PJT / PJT Partners Inc.
|
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|
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|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
|
| IBEX / IBEX Limited
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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|
| DAY / Dayforce Inc.
|
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|
|
| EOG / EOG Resources, Inc.
|
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| WS / Worthington Steel, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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|
| FRME / First Merchants Corporation
|
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|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
| DORM / Dorman Products, Inc.
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
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|
|
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|
| LYFT / Lyft, Inc.
|
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|
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|
|
| BANC / Banc of California, Inc.
|
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|
| IRMD / IRADIMED CORPORATION
|
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|
| YEXT / Yext, Inc.
|
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| DCO / Ducommun Incorporated
|
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| APA / APA Corporation
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
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|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
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|
| VTRS / Viatris Inc.
|
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|
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|
| BRO / Brown & Brown, Inc.
|
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|
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|
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|
|
| DIOD / Diodes Incorporated
|
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|
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|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
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|
|
| CYRX / Cryoport, Inc.
|
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|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
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|
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
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| IT / Gartner, Inc.
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|
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| REPL / Replimune Group, Inc.
|
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|
|
|
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|
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| WELL / Welltower Inc.
|
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|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| GDOT / Green Dot Corporation
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|
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|
|
|
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| WSBC / WesBanco, Inc.
|
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|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
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|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| COCO / The Vita Coco Company, Inc.
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SABR / Sabre Corporation
|
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| RIGL / Rigel Pharmaceuticals, Inc.
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| AROW / Arrow Financial Corporation
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|
|
|
|
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| MSCI / MSCI Inc.
|
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|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| AON / Aon plc
|
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|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
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|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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|
| PAYS / Paysign, Inc.
|
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|
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| WALD / Waldencast plc
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| RS / Reliance, Inc.
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CIA / Citizens, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| HFFG / HF Foods Group Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
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|
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| FORM / FormFactor, Inc.
|
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|
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| AWR / American States Water Company
|
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|
| COO / The Cooper Companies, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CW / Curtiss-Wright Corporation
|
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|
|
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|
|
| UIS / Unisys Corporation
|
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|
|
|
| CELH / Celsius Holdings, Inc.
|
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|
|
|
|
|
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| US29786AAL08 / Etsy Inc
|
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| CUZ / Cousins Properties Incorporated
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| AI / C3.ai, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| CDLX / Cardlytics, Inc.
|
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|
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|
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| MYE / Myers Industries, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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|
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| PAR / PAR Technology Corporation
|
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|
|
| HRI / Herc Holdings Inc.
|
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|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| NB / NioCorp Developments Ltd.
|
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| PKST / Peakstone Realty Trust
|
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|
|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
|
| ZGN / Ermenegildo Zegna N.V.
|
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|
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|
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| SRI / Stoneridge, Inc.
|
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|
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| BTBT / Bit Digital, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| ACM / AECOM
|
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| CNNE / Cannae Holdings, Inc.
|
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| PSX / Phillips 66
|
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| ATI / ATI Inc.
|
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| WINA / Winmark Corporation
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| AAMI / Acadian Asset Management Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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|
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| TRMB / Trimble Inc.
|
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| BB / BlackBerry Limited
|
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|
| DEA / Easterly Government Properties, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| WNC / Wabash National Corporation
|
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|
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|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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| LNN / Lindsay Corporation
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
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|
|
|
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|
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| NVCR / NovoCure Limited
|
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|
|
|
|
|
| NVCR / NovoCure Limited
|
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|
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|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
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|
|
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| EFX / Equifax Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
|
| UPBD / Upbound Group, Inc.
|
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|
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|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
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|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
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|
|
| TBLA / Taboola.com Ltd.
|
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|
|
|
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|
|
| INDV / Indivior PLC
|
|
|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| QUBT / Quantum Computing Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRHC / Freedom Holding Corp.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CMRC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| RZLV / Rezolve AI PLC
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| QLYS / Qualys, Inc.
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
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| LIN / Linde plc
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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|
|
| NSSC / Napco Security Technologies, Inc.
|
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|
|
|
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|
|
| ASAN / Asana, Inc.
|
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|
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|
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| OI / O-I Glass, Inc.
|
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| SHOP / Shopify Inc.
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
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|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| TMP / Tompkins Financial Corporation
|
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|
|
|
|
|
|
| ADEA / Adeia Inc.
|
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|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
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|
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| EQH / Equitable Holdings, Inc.
|
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|
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
|
|
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| MRX / Marex Group plc
|
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| NSP / Insperity, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| AMRZ / Amrize AG
|
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| CIO / City Office REIT, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| OSPN / OneSpan Inc.
|
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|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| RACE / Ferrari N.V.
|
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| AZZ / AZZ Inc.
|
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| LESL / Leslie's, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| APH / Amphenol Corporation
|
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| IVZ / Invesco Ltd.
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| SFD / Smithfield Foods, Inc.
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
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|
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SATL / Satellogic Inc.
|
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|
|
|
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|
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| YNDX / Yandex N.V.
|
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| TNK / Teekay Tankers Ltd.
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
| BOKF / BOK Financial Corporation
|
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|
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|
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| VRNS / Varonis Systems, Inc.
|
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|
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|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| ACN / Accenture plc
|
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| EVER / EverQuote, Inc.
|
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| TDUP / ThredUp Inc.
|
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| THO / THOR Industries, Inc.
|
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| AVA / Avista Corporation
|
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|
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| EU / enCore Energy Corp.
|
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|
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|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
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|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
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|
|
| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
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|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AM9) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
|
|
|
|
|
|
| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
|
|
| NNE / NANO Nuclear Energy Inc.
|
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SOLARIS ENERGY INFRAS INC
/ NOTE 4.750% 5/0 (83419XAA6) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| ASPI / ASP Isotopes Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NBBK / NB Bancorp, Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| DOLE / Dole plc
|
|
|
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|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
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|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| LOW / Lowe's Companies, Inc.
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| CIM / Chimera Investment Corporation
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| AVNT / Avient Corporation
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| CE / Celanese Corporation
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| CCB / Coastal Financial Corporation
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| RRBI / Red River Bancshares, Inc.
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| FTNT / Fortinet, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| KMT / Kennametal Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| PPTA / Perpetua Resources Corp.
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| VNDA / Vanda Pharmaceuticals Inc.
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| FOX / Fox Corporation
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| ARAY / Accuray Incorporated
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| CWST / Casella Waste Systems, Inc.
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| CNM / Core & Main, Inc.
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| DIN / Dine Brands Global, Inc.
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| EXPE / Expedia Group, Inc.
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| BC / Brunswick Corporation
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| VTLE / Vital Energy, Inc.
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| GGG / Graco Inc.
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| ZBRA / Zebra Technologies Corporation
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| TXN / Texas Instruments Incorporated
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| WLK / Westlake Corporation
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| SLB / Schlumberger Limited
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| COUR / Coursera, Inc.
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| HAS / Hasbro, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| Z / Zillow Group, Inc.
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| QBTS / D-Wave Quantum Inc.
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| PEP / PepsiCo, Inc.
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| CMA / Comerica Incorporated
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| CLS / Celestica Inc.
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| BAP / Credicorp Ltd.
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| AS / Amer Sports, Inc.
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| CRMD / CorMedix Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| SYY / Sysco Corporation
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| CPT / Camden Property Trust
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| DXCM / DexCom, Inc.
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| LGIH / LGI Homes, Inc.
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| VECO / Veeco Instruments Inc.
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| TBPH / Theravance Biopharma, Inc.
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| BYD / Boyd Gaming Corporation
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| HAL / Halliburton Company
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| UBER / Uber Technologies, Inc.
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| LMND / Lemonade, Inc.
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| QSI / Quantum-Si incorporated
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| ATO / Atmos Energy Corporation
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| VERX / Vertex, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| QXO.PRB / QXO, Inc. - Preferred Security
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| AOMR / Angel Oak Mortgage REIT, Inc.
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| FHB / First Hawaiian, Inc.
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| FUBO / fuboTV Inc.
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| JBLU / JetBlue Airways Corporation
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| HEI / HEICO Corporation
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| DDS / Dillard's, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| VSTS / Vestis Corporation
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| NVTS / Navitas Semiconductor Corporation
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| ATRC / AtriCure, Inc.
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| ENLT / Enlight Renewable Energy Ltd
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| GPC / Genuine Parts Company
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| RUN / Sunrun Inc.
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| GEF / Greif, Inc.
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| DEC / Diversified Energy Company PLC
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| STLD / Steel Dynamics, Inc.
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| TCBK / TriCo Bancshares
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| CLNE / Clean Energy Fuels Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| KDP / Keurig Dr Pepper Inc.
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| DH / Definitive Healthcare Corp.
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| LEA / Lear Corporation
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| CNXN / PC Connection, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| FLS / Flowserve Corporation
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| UCB / United Community Banks, Inc.
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| ADUS / Addus HomeCare Corporation
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| EL / The Estée Lauder Companies Inc.
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| WIX / Wix.com Ltd.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BWMN / Bowman Consulting Group Ltd.
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| CCK / Crown Holdings, Inc.
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| UNP / Union Pacific Corporation
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| WTFC / Wintrust Financial Corporation
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| XRX / Xerox Holdings Corporation
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| KSS / Kohl's Corporation
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| UBSI / United Bankshares, Inc.
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| BRSL / Brightstar Lottery PLC
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| SONO / Sonos, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| SAFE / Safehold Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| ELAN / Elanco Animal Health Incorporated
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|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| ADMNF / Acuren Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AMPX / Amprius Technologies, Inc.
|
|
|
|
|
|
|
|
| CSLR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| CADL / Candel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ABAT / American Battery Technology Company
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
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|
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|
|
| ALMS / Alumis Inc.
|
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|
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|
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| XYZ / Block, Inc.
|
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|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
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|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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|
| COIN / Coinbase Global, Inc.
|
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| DOX / Amdocs Limited
|
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| ROL / Rollins, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GTX / Garrett Motion Inc.
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SLVM / Sylvamo Corporation
|
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| LIFE / aTyr Pharma, Inc.
|
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|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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| ESTC / Elastic N.V.
|
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| HTLD / Heartland Express, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CRCL / Circle Internet Group, Inc.
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| CVE / Cenovus Energy Inc.
|
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|
| CCI / Crown Castle Inc.
|
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|
| RBA / RB Global, Inc.
|
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|
|
| ENTG / Entegris, Inc.
|
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|
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|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| TYL / Tyler Technologies, Inc.
|
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|
| FMC / FMC Corporation
|
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|
| AMT / American Tower Corporation
|
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|
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|
|
| FBK / FB Financial Corporation
|
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|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
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|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
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|
|
| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
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|
|
| EDIT / Editas Medicine, Inc.
|
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|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
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|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
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|
|
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|
|
| ARMK / Aramark
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SLDE / Slide Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FFAI / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RR / Richtech Robotics Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| KRMN / Karman Holdings Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SEZL / Sezzle Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| SERV / Serve Robotics Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| KGEI / Kolibri Global Energy Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
.
