| LLY / Eli Lilly and Company
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| HSTM / HealthStream, Inc.
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| DHR / Danaher Corporation
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| DAN / Dana Incorporated
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| TRTX / TPG RE Finance Trust, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| ASH / Ashland Inc.
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| FIS / Fidelity National Information Services, Inc.
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| EQH / Equitable Holdings, Inc.
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| SCHW / The Charles Schwab Corporation
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| TWST / Twist Bioscience Corporation
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| LADR / Ladder Capital Corp
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| EWBC / East West Bancorp, Inc.
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| OPCH / Option Care Health, Inc.
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| TOL / Toll Brothers, Inc.
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| US252131AK39 / CONV. NOTE
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| WH / Wyndham Hotels & Resorts, Inc.
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| ETN / Eaton Corporation plc
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| US94419LAM37 / CONV. NOTE
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US819047AB70 / CONVERTIBLE ZERO
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| FOXF / Fox Factory Holding Corp.
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| LUV / Southwest Airlines Co.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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| US009066AB74 / CONVERTIBLE ZERO
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| US87874RAD26 / TechTarget Inc
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| US98139AAB17 / Workiva Inc
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| IHRT / iHeartMedia, Inc.
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| US00971TAL52 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US852234AF05 / CONV. NOTE
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| US443573AD20 / CONV. NOTE
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| US477143AP66 / CONV. NOTE
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| PI / Impinj, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| OXY / Occidental Petroleum Corporation
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| PSTG / Pure Storage, Inc.
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| NDSN / Nordson Corporation
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| MMI / Marcus & Millichap, Inc.
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| UNH / UnitedHealth Group Incorporated
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| CEIX / CONSOL Energy Inc.
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| ICFI / ICF International, Inc.
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| CMBM / Cambium Networks Corporation
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| CHRD / Chord Energy Corporation
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| DCI / Donaldson Company, Inc.
|
|
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| SXI / Standex International Corporation
|
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| PIPR / Piper Sandler Companies
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| MSBI / Midland States Bancorp, Inc.
|
|
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|
|
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|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
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| AESI / Atlas Energy Solutions Inc.
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| AVID / Avid Technology, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| VLY / Valley National Bancorp
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| FWONK / Formula One Group
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| TNET / TriNet Group, Inc.
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| NVEE / NV5 Global, Inc.
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| SCCO / Southern Copper Corporation
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| NI / NiSource Inc.
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| PENN / PENN Entertainment, Inc.
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| OMC / Omnicom Group Inc.
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| AMSF / AMERISAFE, Inc.
|
|
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| CMA / Comerica Incorporated
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
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| GPK / Graphic Packaging Holding Company
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| COO / The Cooper Companies, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CAMT / Camtek Ltd.
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| FI / Fiserv, Inc.
|
|
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|
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| BMBL / Bumble Inc.
|
|
|
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|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| BKH / Black Hills Corporation
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| PGTI / PGT Innovations, Inc.
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|
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| ONTO / Onto Innovation Inc.
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| GNW / Genworth Financial, Inc.
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| LILAK / Liberty Latin America Ltd.
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| TTEK / Tetra Tech, Inc.
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| MRC / MRC Global Inc.
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| GDOT / Green Dot Corporation
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| SDGR / Schrödinger, Inc.
|
|
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| BVH / Bluegreen Vacations Holding Corporation
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|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| MLI / Mueller Industries, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| LEVI / Levi Strauss & Co.
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| PARR / Par Pacific Holdings, Inc.
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| AVD / American Vanguard Corporation
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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|
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| VRRM / Verra Mobility Corporation
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| GDDY / GoDaddy Inc.
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| RMR / The RMR Group Inc.
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| VIR / Vir Biotechnology, Inc.
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| LDOS / Leidos Holdings, Inc.
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| D / Dominion Energy, Inc.
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| FDS / FactSet Research Systems Inc.
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| PRA / ProAssurance Corporation
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|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SATS / EchoStar Corporation
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| NRG / NRG Energy, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| BBSI / Barrett Business Services, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| BCSF / Bain Capital Specialty Finance, Inc.
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| PHR / Phreesia, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| JXN / Jackson Financial Inc.
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| CVLT / Commvault Systems, Inc.
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| ATRO / Astronics Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| EXTR / Extreme Networks, Inc.
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| TROX / Tronox Holdings plc
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| OSUR / OraSure Technologies, Inc.
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| CWST / Casella Waste Systems, Inc.
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| PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
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| CNA / CNA Financial Corporation
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| ACI / Albertsons Companies, Inc.
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| TRMB / Trimble Inc.
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| CCS / Century Communities, Inc.
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| BA / The Boeing Company
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| CHX / ChampionX Corporation
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|
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| HUM / Humana Inc.
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| CTOS / Custom Truck One Source, Inc.
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| HLNE / Hamilton Lane Incorporated
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| CWK / Cushman & Wakefield plc
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| IDXX / IDEXX Laboratories, Inc.
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| ASB / Associated Banc-Corp
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| MGM / MGM Resorts International
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|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
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|
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| HWM / Howmet Aerospace Inc.
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|
|
|
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| MMM / 3M Company
|
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|
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| NFG / National Fuel Gas Company
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|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
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|
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|
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| RHP / Ryman Hospitality Properties, Inc.
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| IBEX / IBEX Limited
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| TTMI / TTM Technologies, Inc.
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| PPL / PPL Corporation
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| NHI / National Health Investors, Inc.
|
|
|
|
|
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|
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| OLN / Olin Corporation
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|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
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|
|
|
|
|
|
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| MSCI / MSCI Inc.
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| AON / Aon plc
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| RBBN / Ribbon Communications Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| RS / Reliance, Inc.
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| CNX / CNX Resources Corporation
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| THR / Thermon Group Holdings, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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|
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| CMC / Commercial Metals Company
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| KNSL / Kinsale Capital Group, Inc.
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|
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| MDT / Medtronic plc
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
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|
|
|
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| CFB / CrossFirst Bankshares, Inc.
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|
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| TMHC / Taylor Morrison Home Corporation
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|
|
|
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| TBBK / The Bancorp, Inc.
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|
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|
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| MA / Mastercard Incorporated
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| ETSY / Etsy, Inc.
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|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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|
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|
|
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| AMOT / Allied Motion Technologies Inc
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|
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| HTLF / Heartland Financial USA, Inc.
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| RMD / ResMed Inc.
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| CBRE / CBRE Group, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| NTCT / NetScout Systems, Inc.
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| BCC / Boise Cascade Company
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|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
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|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| TNL / Travel + Leisure Co.
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|
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|
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| SFM / Sprouts Farmers Market, Inc.
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| ROST / Ross Stores, Inc.
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| MATX / Matson, Inc.
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| CDP / COPT Defense Properties
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| BNL / Broadstone Net Lease, Inc.
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|
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| PH / Parker-Hannifin Corporation
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|
|
|
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
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|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
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|
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|
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| EAT / Brinker International, Inc.
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|
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|
|
|
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| IBP / Installed Building Products, Inc.
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| ANET / Arista Networks Inc
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| COOP / Mr. Cooper Group Inc.
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| ADBE / Adobe Inc.
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| NVR / NVR, Inc.
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| TJX / The TJX Companies, Inc.
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| ADUS / Addus HomeCare Corporation
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| EGIO / Edgio, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ASIX / AdvanSix Inc.
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| OTIS / Otis Worldwide Corporation
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| KLAC / KLA Corporation
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| PCG / PG&E Corporation
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| REZI / Resideo Technologies, Inc.
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| IBCP / Independent Bank Corporation
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| SBUX / Starbucks Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BMRN / BioMarin Pharmaceutical Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| UTI / Universal Technical Institute, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| CMS / CMS Energy Corporation
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| ORCL / Oracle Corporation
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| INMD / InMode Ltd.
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| CCEP / Coca-Cola Europacific Partners PLC
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| PCG / PG&E Corporation
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| SPY / SPDR S&P 500 ETF
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| RYAM / Rayonier Advanced Materials Inc.
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| LSI / Life Storage Inc - Registered Shares
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| ACCO / ACCO Brands Corporation
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| US695127AF73 / CONV. NOTE
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| SAR / Saratoga Investment Corp.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ADT / ADT Inc.
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| US29404KAE64 / CONV. NOTE
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| PFHC / ProFrac Holding Corp Class A
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| AXSM / Axsome Therapeutics, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| TOST / Toast, Inc.
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| CAL / Caleres, Inc.
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| DNOW / DNOW Inc.
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| VEEV / Veeva Systems Inc.
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| CPA / Copa Holdings, S.A.
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| WU / The Western Union Company
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| TPG / TPG Inc.
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| ARLO / Arlo Technologies, Inc.
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| SB / Safe Bulkers, Inc.
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| THRM / Gentherm Incorporated
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| RJF / Raymond James Financial, Inc.
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| APA / APA Corporation
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| DSKE / Daseke, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| AGNC / AGNC Investment Corp.
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| ABT / Abbott Laboratories
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| BBDC / Barings BDC, Inc.
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| HEI / HEICO Corporation
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| EXAS / Exact Sciences Corporation
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| WMT / Walmart Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| MCFT / MasterCraft Boat Holdings, Inc.
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| YNDX / Yandex N.V.
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| WD / Walker & Dunlop, Inc.
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| ATEN / A10 Networks, Inc.
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| NXPI / NXP Semiconductors N.V.
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| ALKS / Alkermes plc
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| BHVN / Biohaven Ltd.
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| FIVE / Five Below, Inc.
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| CTS / CTS Corporation
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| LRCX / Lam Research Corporation
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| ASTE / Astec Industries, Inc.
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| ZTS / Zoetis Inc.
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| LULU / lululemon athletica inc.
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| BRSP / BrightSpire Capital, Inc.
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| FIX / Comfort Systems USA, Inc.
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| SRI / Stoneridge, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| FGEN / FibroGen, Inc.
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| WSBC / WesBanco, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| IRDM / Iridium Communications Inc.
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| LBRT / Liberty Energy Inc.
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| IT / Gartner, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| EXP / Eagle Materials Inc.
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| WFRD / Weatherford International plc
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| IVZ / Invesco Ltd.
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| ITRI / Itron, Inc.
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| MTN / Vail Resorts, Inc.
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| DAL / Delta Air Lines, Inc.
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| LBRDA / Liberty Broadband Corporation
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| ACGL / Arch Capital Group Ltd.
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| PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF
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| WRB / W. R. Berkley Corporation
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| SEDG / SolarEdge Technologies, Inc.
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| US12685JAG04 / CONV. NOTE
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| ZS / Zscaler, Inc.
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| LTHM / Livent Corporation
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| ABNB / Airbnb, Inc.
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| EVRI / Everi Holdings Inc.
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| AMAT / Applied Materials, Inc.
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| HUBG / Hub Group, Inc.
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| COGT / Cogent Biosciences, Inc.
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| INTU / Intuit Inc.
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| WSR / Whitestone REIT
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| AMN / AMN Healthcare Services, Inc.
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| MELI / MercadoLibre, Inc.
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| VGR / Vector Group Ltd.
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| AES / The AES Corporation
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| GOOG / Alphabet Inc.
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| IMGN / ImmunoGen, Inc.
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| COF / Capital One Financial Corporation
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| AMPL / Amplitude, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| US15677JAD00 / CONV. NOTE
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| GPN / Global Payments Inc.
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| INSW / International Seaways, Inc.
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| ESTC / Elastic N.V.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| COP / ConocoPhillips
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| HUBS / HubSpot, Inc.
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| PLD / Prologis, Inc.
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| SKY / Champion Homes, Inc.
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| PEP / PepsiCo, Inc.
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| CLS / Celestica Inc.
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| PCH / PotlatchDeltic Corporation
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| ABCB / Ameris Bancorp
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| MASI / Masimo Corporation
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| YEXT / Yext, Inc.
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| DAR / Darling Ingredients Inc.
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| RITM / Rithm Capital Corp.
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| MHO / M/I Homes, Inc.
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| VTRS / Viatris Inc.
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| TXT / Textron Inc.
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| CG / The Carlyle Group Inc.
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| MANH / Manhattan Associates, Inc.
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| SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
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| CEG / Constellation Energy Corporation
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| CAH / Cardinal Health, Inc.
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| WIRE / Encore Wire Corporation
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| ACA / Arcosa, Inc.
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| HCA / HCA Healthcare, Inc.
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| JCI / Johnson Controls International plc
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| JBL / Jabil Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WY / Weyerhaeuser Company
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| AMZN / Amazon.com, Inc.
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| EOG / EOG Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
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| BKE / The Buckle, Inc.
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| AMBA / Ambarella, Inc.
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| CME / CME Group Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| LIVN / LivaNova PLC
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| LIN / Linde plc
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| STRO / Sutro Biopharma, Inc.
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| CRM / Salesforce, Inc.
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| BIIB / Biogen Inc.
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| BBWI / Bath & Body Works, Inc.
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| ADM / Archer-Daniels-Midland Company
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| C / Citigroup Inc. - Corporate Bond/Note
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| VMEO / Vimeo, Inc.
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
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|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
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| AEVA / Aeva Technologies, Inc.
|
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|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
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| FSK / FS KKR Capital Corp.
|
|
|
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|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| SPNT / SiriusPoint Ltd.
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
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|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
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|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NGMS / NeoGames S.A.
|
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| AMWD / American Woodmark Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| FFWM / First Foundation Inc.
|
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| SP / SP Plus Corporation
|
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|
| NGM / NGM Biopharmaceuticals, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SYK / Stryker Corporation
|
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|
| INTC / Intel Corporation
|
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| BALL / Ball Corporation
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|
| WDAY / Workday, Inc.
|
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| BANF / BancFirst Corporation
|
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|
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| OGS / ONE Gas, Inc.
|
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|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
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| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
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|
|
|
| GERN / Geron Corporation
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
|
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| APPN / Appian Corporation
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| FREY / FREYR Battery, Inc.
|
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|
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| CGBD / Carlyle Secured Lending, Inc.
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| FDX / FedEx Corporation
|
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| REG / Regency Centers Corporation
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| AGYS / Agilysys, Inc.
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| NKE / NIKE, Inc.
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| TTD / The Trade Desk, Inc.
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| OKE / ONEOK, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| PRGS / Progress Software Corporation
|
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|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
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| ALLE / Allegion plc
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|
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| PHM / PulteGroup, Inc.
|
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|
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| SYNA / Synaptics Incorporated
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|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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| TCBK / TriCo Bancshares
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| MDXG / MiMedx Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
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| CPK / Chesapeake Utilities Corporation
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| KW / Kennedy-Wilson Holdings, Inc.
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| SAIA / Saia, Inc.
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| CDW / CDW Corporation
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|
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|
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| PINS / Pinterest, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
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|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / GEN Restaurant Group, Inc.
|
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|
|
|
|
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| PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| HIW / Highwoods Properties, Inc.
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| WEN / The Wendy's Company
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|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
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|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
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|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
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|
|
|
|
|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
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|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
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|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
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|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
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| 5VO / Vista Outdoor Inc
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|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
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|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
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|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| / Sinclair, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
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|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
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|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
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| SAFE / Safehold Inc.
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|
|
|
|
|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
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|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
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|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PPEM / Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
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| PEG / Public Service Enterprise Group Incorporated
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| US76680RAH03 / CONVERTIBLE ZERO
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| KGC / Kinross Gold Corporation
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| X / United States Steel Corporation
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| KDNY / Chinook Therapeutics Inc
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| DK / Delek US Holdings, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| BPOP / Popular, Inc.
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| WNS / WNS (Holdings) Limited
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| BHIL / Benson Hill, Inc.
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US844741BG22 / Southwest Airlines Co
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| DY / Dycom Industries, Inc.
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| US78573NAE22 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| US826919AD45 / CONV. NOTE
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| US91688FAB04 / CONV. NOTE
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| US62886HBK68 / CONV. NOTE
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|
|
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| NVT / nVent Electric plc
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|
|
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| US08265TAD19 / CONV. NOTE
|
|
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|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
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|
|
|
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|
| US163072AA98 / Cheesecake Factory Inc/The
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| US26142RAB06 / DraftKings, Inc.
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| US122017AB26 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| US679295AF24 / CONV. NOTE
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| US703343AG80 / Patrick Industries Inc
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| TW / Tradeweb Markets Inc.
|
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| AER / AerCap Holdings N.V.
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| HY / Hyster-Yale, Inc.
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| MXL / MaxLinear, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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| QDEL / QuidelOrtho Corporation
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
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|
|
|
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| US83304AAF30 / CONVERTIBLE ZERO
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|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
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| US852234AK99 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
|
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| US17243VAB80 / Cinemark Holdings Inc
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| FBP / First BanCorp.
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| US62886HAX98 / CONV. NOTE
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| WCC / WESCO International, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| STRL / Sterling Infrastructure, Inc.
|
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| STAA / STAAR Surgical Company
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| KMPR / Kemper Corporation
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| NDAQ / Nasdaq, Inc.
|
|
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| NBR / Nabors Industries Ltd.
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| UFI / Unifi, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| TWI / Titan International, Inc.
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| MOH / Molina Healthcare, Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| US705573AB99 / CONV. NOTE
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| KOD / Kodiak Sciences Inc.
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| AFG / American Financial Group, Inc.
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| US25470MAF68 / DISH Network Corp
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| LNW / Light & Wonder, Inc.
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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| HAS / Hasbro, Inc.
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| AN / AutoNation, Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| NEU / NewMarket Corporation
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| BBIO / BridgeBio Pharma, Inc.
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| HMST / HomeStreet, Inc.
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| MED / Medifast, Inc.
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| PFGC / Performance Food Group Company
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| OXM / Oxford Industries, Inc.
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| KEY / KeyCorp
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| MRNA / Moderna, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
|
|
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| CARR / Carrier Global Corporation
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| USFD / US Foods Holding Corp.
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| EVER / EverQuote, Inc.
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| YUMC / Yum China Holdings, Inc.
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| FANG / Diamondback Energy, Inc.
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| CRC / California Resources Corporation
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| PRU / Prudential Financial, Inc.
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|
|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
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| LASR / nLIGHT, Inc.
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| TPB / Turning Point Brands, Inc.
|
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| B / Barrick Mining Corporation
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|
|
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|
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| KFRC / Kforce Inc.
|
|
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| IBOC / International Bancshares Corporation
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|
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| MFA / MFA Financial, Inc.
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| RSG / Republic Services, Inc.
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| US55087PAB04 / CONV. NOTE
|
|
|
|
|
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| UE / Urban Edge Properties
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|
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| IAS / Integral Ad Science Holding Corp.
|
|
|
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|
|
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| OII / Oceaneering International, Inc.
|
|
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|
|
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| VVV / Valvoline Inc.
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|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
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|
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|
|
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| ESGR / Enstar Group Limited
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|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
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| CWENA / Clearway Energy Inc - Class A
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|
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| OKTA / Okta, Inc.
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| DBX / Dropbox, Inc.
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| COR / Cencora, Inc.
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|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
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| TT / Trane Technologies plc
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|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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|
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| FL / Foot Locker, Inc.
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| SMCI / Super Micro Computer, Inc.
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|
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|
|
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| YUM / Yum! Brands, Inc.
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|
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| MTDR / Matador Resources Company
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| ROKU / Roku, Inc.
|
|
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|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
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| NRGV / Energy Vault Holdings, Inc.
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
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| NYT / The New York Times Company
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| AKA / a.k.a. Brands Holding Corp.
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| MP / MP Materials Corp.
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| IOSP / Innospec Inc.
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|
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|
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|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
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| WAT / Waters Corporation
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|
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| AVAH / Aveanna Healthcare Holdings Inc.
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| INTA / Intapp, Inc.
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| ENVX / Enovix Corporation
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| HRMY / Harmony Biosciences Holdings, Inc.
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| LBTYK / Liberty Global Ltd.
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| INSM / Insmed Incorporated
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| NBTB / NBT Bancorp Inc.
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| US759916AB50 / Repligen Corp Bond
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| PRVB / Provention Bio Inc
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| BWB / Bridgewater Bancshares, Inc.
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| PGC / Peapack-Gladstone Financial Corporation
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| RLJ / RLJ Lodging Trust
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| CSGP / CoStar Group, Inc.
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| CDXS / Codexis, Inc.
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| EIG / Employers Holdings, Inc.
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| MTD / Mettler-Toledo International Inc.
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| US40637HAD17 / CONV. NOTE
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| PSX / Phillips 66
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|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PBDC / Putnam ETF Trust - Putnam BDC Income ETF
|
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| RPD / Rapid7, Inc.
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| ENVA / Enova International, Inc.
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| PYPL / PayPal Holdings, Inc.
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| BKD / Brookdale Senior Living Inc.
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| CVCO / Cavco Industries, Inc.
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| ESI / Element Solutions Inc
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| CATY / Cathay General Bancorp
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| NSP / Insperity, Inc.
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| J / Jacobs Solutions Inc.
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| ANGO / AngioDynamics, Inc.
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| OCFC / OceanFirst Financial Corp.
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| CRK / Comstock Resources, Inc.
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| GT / The Goodyear Tire & Rubber Company
|
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| PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
|
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| APOG / Apogee Enterprises, Inc.
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| CMI / Cummins Inc.
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| MOD / Modine Manufacturing Company
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| HAFC / Hanmi Financial Corporation
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| DASH / DoorDash, Inc.
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| NBHC / National Bank Holdings Corporation
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| WEAV / Weave Communications, Inc.
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| LMT / Lockheed Martin Corporation
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| MGA / Magna International Inc.
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| KROS / Keros Therapeutics, Inc.
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| SNEX / StoneX Group Inc.
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| DYN / Dyne Therapeutics, Inc.
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| ACLS / Axcelis Technologies, Inc.
|
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| CNM / Core & Main, Inc.
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| CDAY / Ceridian HCM Holding Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MAR / Marriott International, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VNT / Vontier Corporation
|
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| GMS / GMS Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| HTGC / Hercules Capital, Inc.
|
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| VICI / VICI Properties Inc.
|
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| ESNT / Essent Group Ltd.
|
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| TITN / Titan Machinery Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
| HTH / Hilltop Holdings Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FE / FirstEnergy Corp.
|
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| ARCB / ArcBest Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| OSPN / OneSpan Inc.
|
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|
| SMPL / The Simply Good Foods Company
|
|
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|
| MEDP / Medpace Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| FDUS / Fidus Investment Corporation
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
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|
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|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
.
