| ATXS / Astria Therapeutics, Inc.
|
|
|
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|
|
| SARO / StandardAero, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| IDT / IDT Corporation
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
| PCTY / Paylocity Holding Corporation
|
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|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
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|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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|
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| NXT / Nextracker Inc.
|
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|
|
| JELD / JELD-WEN Holding, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| HLIT / Harmonic Inc.
|
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|
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| EIX / Edison International
|
|
|
|
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|
|
| AWR / American States Water Company
|
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|
|
|
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|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
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|
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| NUE / Nucor Corporation
|
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|
|
| BJRI / BJ's Restaurants, Inc.
|
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|
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|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
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|
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|
|
| DEA / Easterly Government Properties, Inc.
|
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|
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|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
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|
| KFRC / Kforce Inc.
|
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|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HTLD / Heartland Express, Inc.
|
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| HUT / Hut 8 Corp.
|
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| UIS / Unisys Corporation
|
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| BLZE / Backblaze, Inc.
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| CCBG / Capital City Bank Group, Inc.
|
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| BTSGU / BrightSpring Health Services, Inc.
|
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|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
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|
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|
|
| AFRM / Affirm Holdings, Inc.
|
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|
|
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|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
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|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
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|
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|
|
| TE / T1 Energy Inc.
|
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|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
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|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
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|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
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|
|
| GDEN / Golden Entertainment, Inc.
|
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|
| AOS / A. O. Smith Corporation
|
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| NWSA / News Corporation
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| BLNK / Blink Charging Co.
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SW / Smurfit Westrock Plc
|
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| SHAK / Shake Shack Inc.
|
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| UI / Ubiquiti Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| BLK / BlackRock, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
| ESTC / Elastic N.V.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MVIS / MicroVision, Inc.
|
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DHR / Danaher Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| TIPT / Tiptree Inc.
|
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| DTE / DTE Energy Company
|
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|
|
| IOSP / Innospec Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| VZ / Verizon Communications Inc.
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
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|
|
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|
|
| CDW / CDW Corporation
|
|
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|
|
| FWONA / Formula One Group
|
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|
|
| BKH / Black Hills Corporation
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
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|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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|
|
| SCHL / Scholastic Corporation
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
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|
|
| TGI / Triumph Group, Inc.
|
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|
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|
| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
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|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
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|
|
| ALTM / Arcadium Lithium plc
|
|
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|
|
| PAYO / Payoneer Global Inc.
|
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|
|
| HUMA / Humacyte, Inc.
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
|
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|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
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|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
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|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
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|
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|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
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| DAVE / Dave Inc.
|
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|
| FWRD / Forward Air Corporation
|
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|
| ADNT / Adient plc
|
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|
| VTLE / Vital Energy, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| CNNE / Cannae Holdings, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
| PHIN / PHINIA Inc.
|
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|
|
| LTH / Life Time Group Holdings, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| RF / Regions Financial Corporation
|
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|
| COMP / Compass, Inc.
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| MLR / Miller Industries, Inc.
|
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| SCI / Service Corporation International
|
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|
| ATI / ATI Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| LE / Lands' End, Inc.
|
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|
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|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
|
| STOK / Stoke Therapeutics, Inc.
|
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|
| ZYXI / Zynex, Inc.
|
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| J1X / Himalaya Shipping Ltd.
|
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|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
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|
|
| ITGR / Integer Holdings Corporation
|
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|
| CTV / Innovid Corp.
|
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|
| RHI / Robert Half Inc.
|
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|
| SUM / Summit Materials, Inc.
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
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|
| KRYS / Krystal Biotech, Inc.
|
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|
|
| CDMO / Avid Bioservices, Inc.
|
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|
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|
|
| CWST / Casella Waste Systems, Inc.
|
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|
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|
|
| MAMA / Mama's Creations, Inc.
|
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| TRNS / Transcat, Inc.
|
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| MP / MP Materials Corp.
|
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|
| ESAB / ESAB Corporation
|
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|
| TRS / TC Energy Corporation
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|
| CRMD / CorMedix Inc.
|
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|
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|
|
| US298736AL30 / Euronet Worldwide Inc
|
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|
|
| HXL / Hexcel Corporation
|
|
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|
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|
|
| AVO / Mission Produce, Inc.
|
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|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
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|
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|
|
| AMTB / Amerant Bancorp Inc.
|
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|
| ASIX / AdvanSix Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| TBI / TrueBlue, Inc.
|
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|
|
| INFN / Infinera Corporation
|
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|
|
| FCN / FTI Consulting, Inc.
|
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|
|
| BELFB / Bel Fuse Inc.
|
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|
| FL / Foot Locker, Inc.
|
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|
| PAHC / Phibro Animal Health Corporation
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| CTS / CTS Corporation
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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|
| BSRR / Sierra Bancorp
|
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|
| AHR / American Healthcare REIT, Inc.
|
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|
|
| MRCY / Mercury Systems, Inc.
|
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|
| RPM / RPM International Inc.
|
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|
|
| CRBG / Corebridge Financial, Inc.
|
|
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|
|
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|
|
| DUOL / Duolingo, Inc.
|
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|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
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|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| VSAT / Viasat, Inc.
|
|
|
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|
|
| COUR / Coursera, Inc.
|
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|
| ALC / Alcon Inc.
|
|
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|
|
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|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
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|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
|
|
|
| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
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|
|
|
|
| SSTK / Shutterstock, Inc.
|
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|
|
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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|
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| EWCZ / European Wax Center, Inc.
|
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|
|
|
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|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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| ALGT / Allegiant Travel Company
|
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|
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| LYFT / Lyft, Inc.
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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| IGT / International Game Technology PLC
|
|
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|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
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|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ASGN / ASGN Incorporated
|
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| WD / Walker & Dunlop, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
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|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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|
|
|
|
|
| RBLX / Roblox Corporation
|
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|
|
|
|
|
|
| BROOKFIELD INFRASTRUCTURE CO
/ COM SB VTG SHS A (11275Q107) |
|
|
|
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|
|
|
| BROOKFIELD RENEWABLE CORP
/ CL A SUB VTG (11284V105) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ COM CL A (550424105) |
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| APTIV PLC
/ SHS (G6095L109) |
|
|
|
|
|
|
|
| PERIMETER SOLUTIONS SA
/ (L7579L106) |
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| MOND / Mondee Holdings, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
|
| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| ENLT / Enlight Renewable Energy Ltd
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| 0UU0 / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
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| HHH / Howard Hughes Holdings Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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| SMCI / Super Micro Computer, Inc.
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| NET / Cloudflare, Inc.
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| RXST / RxSight, Inc.
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| AVBP / ArriVent BioPharma, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| HCC / Warrior Met Coal, Inc.
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| TRMB / Trimble Inc.
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| UBSI / United Bankshares, Inc.
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| INVA / Innoviva, Inc.
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| DINO / HF Sinclair Corporation
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| XP / XP Inc.
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| DCGO / DocGo Inc.
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| TNYA / Tenaya Therapeutics, Inc.
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| HWC / Hancock Whitney Corporation
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| REX / REX American Resources Corporation
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| FLO / Flowers Foods, Inc.
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| AXGN / Axogen, Inc.
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| CVI / CVR Energy, Inc.
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| IDCC / InterDigital, Inc.
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| CENTA / Central Garden & Pet Company
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| PFE / Pfizer Inc.
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| ALB / Albemarle Corporation
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| US00971TAL52 / CONV. NOTE
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| KLIC / Kulicke and Soffa Industries, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| ELME / Elme Communities
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| THC / Tenet Healthcare Corporation
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| FIX / Comfort Systems USA, Inc.
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| NWBI / Northwest Bancshares, Inc.
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| SPOT / Spotify Technology S.A.
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| HNI / HNI Corporation
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| WOR / Worthington Enterprises, Inc.
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| CR / Crane Company
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| MLAB / Mesa Laboratories, Inc.
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| ANET / Arista Networks Inc
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| OVV / Ovintiv Inc.
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| FR / First Industrial Realty Trust, Inc.
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| UDR / UDR, Inc.
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| IDA / IDACORP, Inc.
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| JRVR / James River Group Holdings, Ltd.
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| F / Ford Motor Company
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| FATE / Fate Therapeutics, Inc.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| AXP / American Express Company
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| VMI / Valmont Industries, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| PFBC / Preferred Bank
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| VREX / Varex Imaging Corporation
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| BCO / The Brink's Company
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| JCI / Johnson Controls International plc
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| HLMN / Hillman Solutions Corp.
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| DSGX / The Descartes Systems Group Inc.
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| TWO / Two Harbors Investment Corp.
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| LII / Lennox International Inc.
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| SATS / EchoStar Corporation
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| BOH / Bank of Hawaii Corporation
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| UGI / UGI Corporation
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| DLX / Deluxe Corporation
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| RPD / Rapid7, Inc.
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| IBCP / Independent Bank Corporation
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| US596278AB74 / CONV. NOTE
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| MPC / Marathon Petroleum Corporation
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| BXMT / Blackstone Mortgage Trust, Inc.
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| CBZ / CBIZ, Inc.
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| DOW / Dow Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| OTTR / Otter Tail Corporation
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| APPN / Appian Corporation
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| TRMK / Trustmark Corporation
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| RDFN / Redfin Corporation
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| PTCT / PTC Therapeutics, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| GE / General Electric Company
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| ULCC / Frontier Group Holdings, Inc.
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| GTY / Getty Realty Corp.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| TXT / Textron Inc.
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| KURA / Kura Oncology, Inc.
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| TNET / TriNet Group, Inc.
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| ITW / Illinois Tool Works Inc.
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| FAST / Fastenal Company
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| IR / Ingersoll Rand Inc.
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| RDVT / Red Violet, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| RYN / Rayonier Inc.
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| URGN / UroGen Pharma Ltd.
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| PLUS / ePlus inc.
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| SDRL / Seadrill Limited
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| IBKR / Interactive Brokers Group, Inc.
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| OLMA / Olema Pharmaceuticals, Inc.
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| XPEL / XPEL, Inc.
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| CDZI / Cadiz Inc.
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| OCFC / OceanFirst Financial Corp.
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| ATNI / ATN International, Inc.
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| SFNC / Simmons First National Corporation
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| US62886HBK68 / CONV. NOTE
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| BALL / Ball Corporation
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| BRCC / BRC Inc.
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| CMCSA / Comcast Corporation
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| BGS / B&G Foods, Inc.
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| VYX / NCR Voyix Corporation
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| EXR / Extra Space Storage Inc.
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| GERN / Geron Corporation
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| RY / Royal Bank of Canada
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| MCHP / Microchip Technology Incorporated
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| XHR / Xenia Hotels & Resorts, Inc.
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| ASB / Associated Banc-Corp
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| LIVN / LivaNova PLC
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| CZR / Caesars Entertainment, Inc.
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| CON / Concentra Group Holdings Parent, Inc.
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| SMTC / Semtech Corporation
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| ZWS / Zurn Elkay Water Solutions Corporation
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| MCK / McKesson Corporation
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| COLD / Americold Realty Trust, Inc.
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| MELI / MercadoLibre, Inc.
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| NEU / NewMarket Corporation
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| MUSA / Murphy USA Inc.
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| DASH / DoorDash, Inc.
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| CMI / Cummins Inc.
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| MATV / Mativ Holdings, Inc.
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| UNF / UniFirst Corporation
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| US08265TAB52 / Bentley Systems Inc
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| LZM / Lifezone Metals Limited
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| SHW / The Sherwin-Williams Company
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| EXTR / Extreme Networks, Inc.
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| WLK / Westlake Corporation
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| LCTX / Lineage Cell Therapeutics, Inc.
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| QS / QuantumScape Corporation
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| CCB / Coastal Financial Corporation
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| KHC / The Kraft Heinz Company
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| MLM / Martin Marietta Materials, Inc.
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| MXCT / MaxCyte, Inc.
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| SN / SharkNinja, Inc.
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| BYON / Beyond, Inc.
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| NHI / National Health Investors, Inc.
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| SXC / SunCoke Energy, Inc.
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| IE / Ivanhoe Electric Inc.
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| AGM / Federal Agricultural Mortgage Corporation
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| APTV / Aptiv PLC
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
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| WAT / Waters Corporation
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| ENS / EnerSys
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| MSEX / Middlesex Water Company
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| PPL / PPL Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SXT / Sensient Technologies Corporation
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| KIM / Kimco Realty Corporation
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| PEP / PepsiCo, Inc.
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| MSI / Motorola Solutions, Inc.
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| PBI / Pitney Bowes Inc.
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| DNOW / DNOW Inc.
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| IMVT / Immunovant, Inc.
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| SCHW / The Charles Schwab Corporation
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| PTVE / Pactiv Evergreen Inc.
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| NAT / Nordic American Tankers Limited
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| HYLN / Hyliion Holdings Corp.
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| MITT / AG Mortgage Investment Trust, Inc.
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| POR / Portland General Electric Company
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| AM / Antero Midstream Corporation
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| US90353TAJ97 / CONVERTIBLE ZERO
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| TRI / Thomson Reuters Corporation
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| AMP / Ameriprise Financial, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
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|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
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|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
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|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| ALTI / AlTi Global, Inc.
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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|
|
| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PROK / ProKidney Corp.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| EVEX / Eve Holding, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
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| MRC / MRC Global Inc.
|
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| FFIN / First Financial Bankshares, Inc.
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| UDMY / Udemy, Inc.
|
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| RTX / RTX Corporation
|
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| PINS / Pinterest, Inc.
|
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| ABT / Abbott Laboratories
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| HSTM / HealthStream, Inc.
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| ALDX / Aldeyra Therapeutics, Inc.
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| IPAR / Interparfums, Inc.
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| ECPG / Encore Capital Group, Inc.
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| DRH / DiamondRock Hospitality Company
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| RMD / ResMed Inc.
|
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| SON / Sonoco Products Company
|
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| RUSHA / Rush Enterprises, Inc.
|
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| US87918AAF21 / CONV. NOTE
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| DGII / Digi International Inc.
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| SGRY / Surgery Partners, Inc.
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| CIVI / Civitas Resources, Inc.
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| STNE / StoneCo Ltd.
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| EZPW / EZCORP, Inc.
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| SAH / Sonic Automotive, Inc.
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| CHE / Chemed Corporation
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| LQDT / Liquidity Services, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
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| IEX / IDEX Corporation
|
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| OGE / OGE Energy Corp.
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| TSN / Tyson Foods, Inc.
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| ROST / Ross Stores, Inc.
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| LSTR / Landstar System, Inc.
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| GNTX / Gentex Corporation
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| MODG / Topgolf Callaway Brands Corp.
|
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| M / Macy's, Inc.
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| ES / Eversource Energy
|
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| OLED / Universal Display Corporation
|
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| TER / Teradyne, Inc.
|
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| SUU N / Suncor Energy Inc.
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| EMR / Emerson Electric Co.
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| ELAN / Elanco Animal Health Incorporated
|
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| JOE / The St. Joe Company
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| LRMR / Larimar Therapeutics, Inc.
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| CHK / Chesapeake Energy Corporation
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| PRMB / Primo Brands Corporation
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| AMED / Amedisys, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| HLNE / Hamilton Lane Incorporated
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| CLVT / Clarivate Plc
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| FLUT / Flutter Entertainment plc
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| TOL / Toll Brothers, Inc.
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| SITC / SITE Centers Corp.
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| PKST / Peakstone Realty Trust
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| EFX / Equifax Inc.
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| CPSS / Consumer Portfolio Services, Inc.
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| BBSI / Barrett Business Services, Inc.
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| DEI / Douglas Emmett, Inc.
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| GXO / GXO Logistics, Inc.
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| STGW / Stagwell Inc.
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| BIGC / Commerce.com, Inc.
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| EBAY / eBay Inc.
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| ANSS / ANSYS, Inc.
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| BIRK / Birkenstock Holding plc
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| GIII / G-III Apparel Group, Ltd.
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| EMBC / Embecta Corp.
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| ROCK / Gibraltar Industries, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| AMBC / Ambac Financial Group, Inc.
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| AEE / Ameren Corporation
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| LW / Lamb Weston Holdings, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| FNA / Paragon 28, Inc.
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| AVAV / AeroVironment, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| STC / Stewart Information Services Corporation
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| HTH / Hilltop Holdings Inc.
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| CG / The Carlyle Group Inc.
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| CARG / CarGurus, Inc.
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| DG / Dollar General Corporation
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| ADSK / Autodesk, Inc.
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| CNDT / Conduent Incorporated
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| KWR / Quaker Chemical Corporation
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| VKTX / Viking Therapeutics, Inc.
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| GEV / GE Vernova Inc.
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| IRT / Independence Realty Trust, Inc.
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| AMAT / Applied Materials, Inc.
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| OCGN / Ocugen, Inc.
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| CRUS / Cirrus Logic, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| BFB / Brown-Forman Corp. - Class B
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| CHGG / Chegg, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| LAB / Standard BioTools Inc.
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| DDD / 3D Systems Corporation
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| LAMR / Lamar Advertising Company
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| MMSI / Merit Medical Systems, Inc.
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| KAI / Kadant Inc.
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| TGLS / Tecnoglass Inc.
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| NFG / National Fuel Gas Company
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| CDLX / Cardlytics, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| INZY / Inozyme Pharma, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| MSGE / Madison Square Garden Entertainment Corp.
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| NVR / NVR, Inc.
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| LC / LendingClub Corporation
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| BRZE / Braze, Inc.
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| ZS / Zscaler, Inc.
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| TRNO / Terreno Realty Corporation
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| FLNG / FLEX LNG Ltd.
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| STX / Seagate Technology Holdings plc
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| MARA / MARA Holdings, Inc.
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| CFLT / Confluent, Inc.
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
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| CRCT / Cricut, Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| VERA / Vera Therapeutics, Inc.
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| MRUS / Merus N.V.
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| SG / Sweetgreen, Inc.
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| LFST / LifeStance Health Group, Inc.
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| HEES / H&E Equipment Services, Inc.
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| IBM / International Business Machines Corporation
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| US89422GAA58 / Travere Therapeutics, Inc.
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| TT / Trane Technologies plc
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| US539183AA12 / Livongo Health Inc
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| DSP / Viant Technology Inc.
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| CRGY / Crescent Energy Company
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| US98980GAB86 / CONV. NOTE
|
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|
|
|
|
|
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| EXC / Exelon Corporation
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| KALU / Kaiser Aluminum Corporation
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| AVGO / Broadcom Inc.
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| HI / Hillenbrand, Inc.
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| NSA / National Storage Affiliates Trust
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| SBCF / Seacoast Banking Corporation of Florida
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| LNG / Cheniere Energy, Inc.
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| OKE / ONEOK, Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| CCCC / C4 Therapeutics, Inc.
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| ACT / Enact Holdings, Inc.
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| PFG / Principal Financial Group, Inc.
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| US19260QAB32 / Coinbase Global Inc
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| STT / State Street Corporation
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| WCC / WESCO International, Inc.
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| AVD / American Vanguard Corporation
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| UTZ / Utz Brands, Inc.
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| LAZ / Lazard, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| MNDY / monday.com Ltd.
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| FLEX / Flex Ltd.
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| SES / SES AI Corporation
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| UNM / Unum Group
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| RIVN / Rivian Automotive, Inc.
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| SCCO / Southern Copper Corporation
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| UP / Wheels Up Experience Inc.
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| DX / Dynex Capital, Inc.
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| AVNW / Aviat Networks, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| EXLS / ExlService Holdings, Inc.
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| WAFD / WaFd, Inc
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| AMKR / Amkor Technology, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| CECO / CECO Environmental Corp.
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| AXON / Axon Enterprise, Inc.
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| HURN / Huron Consulting Group Inc.
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| DK / Delek US Holdings, Inc.
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| JBI / Janus International Group, Inc.
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| RMBS / Rambus Inc.
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| NVST / Envista Holdings Corporation
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| OXM / Oxford Industries, Inc.
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| CNH / CNH Industrial N.V.
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| CVX / Chevron Corporation
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| WDAY / Workday, Inc.
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| CRC / California Resources Corporation
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|
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|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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|
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| VSCO / Victoria's Secret & Co.
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| HRTX / Heron Therapeutics, Inc.
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| OSUR / OraSure Technologies, Inc.
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| ASPI / ASP Isotopes Inc.
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| AIV / Apartment Investment and Management Company
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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| SSB / SouthState Bank Corporation
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| CAR / Avis Budget Group, Inc.
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| CIM / Chimera Investment Corporation
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| UAA / Under Armour, Inc.
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| AI / C3.ai, Inc.
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| IQV / IQVIA Holdings Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| MGNX / MacroGenics, Inc.
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| ATKR / Atkore Inc.
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| GLNG / Golar LNG Limited
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| RIOT / Riot Platforms, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| OUST / Ouster, Inc.
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| KMT / Kennametal Inc.
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| VRNT / Verint Systems Inc.
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| CNM / Core & Main, Inc.
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| CMPX / Compass Therapeutics, Inc.
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| DNUT / Krispy Kreme, Inc.
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| WAY / Waystar Holding Corp.
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| HTBK / Heritage Commerce Corp
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| U / Unity Software Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| VERV / Verve Therapeutics, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ACHR / Archer Aviation Inc.
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| VERU / Veru Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FIVN / Five9, Inc.
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| NI / NiSource Inc.
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| GBX / The Greenbrier Companies, Inc.
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| BWXT / BWX Technologies, Inc.
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| LYEL / Lyell Immunopharma, Inc.
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| ARHS / Arhaus, Inc.
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| MATX / Matson, Inc.
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| CMRE / Costamare Inc.
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| GWRE / Guidewire Software, Inc.
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| STNG / Scorpio Tankers Inc.
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|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
|
|
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|
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| OSCR / Oscar Health, Inc.
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
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| VECO / Veeco Instruments Inc.
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|
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|
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| CIO / City Office REIT, Inc.
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
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| SPG / Simon Property Group, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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|
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| NTCT / NetScout Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
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| SLGN / Silgan Holdings Inc.
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| PRO / PROS Holdings, Inc.
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|
|
|
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| US803607AD25 / CONV. NOTE
|
|
|
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|
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| TFIN / Triumph Financial, Inc.
|
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| PARA / Paramount Global
|
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| AVTR / Avantor, Inc.
|
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| ICUI / ICU Medical, Inc.
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| NIC / Nicolet Bankshares, Inc.
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| ECL / Ecolab Inc.
|
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| HPQ / HP Inc.
|
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| BKNG / Booking Holdings Inc.
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| BTU / Peabody Energy Corporation
|
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| GO / Grocery Outlet Holding Corp.
|
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| ITRI / Itron, Inc.
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| PHR / Phreesia, Inc.
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| BEAM / Beam Therapeutics Inc.
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| AKRO / Akero Therapeutics, Inc.
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| SAIA / Saia, Inc.
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| CI / The Cigna Group
|
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|
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| IMAX / IMAX Corporation
|
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| FLR / Fluor Corporation
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| TWST / Twist Bioscience Corporation
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| TXG / 10x Genomics, Inc.
|
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| FTRE / Fortrea Holdings Inc.
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| KN / Knowles Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
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| PTON / Peloton Interactive, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| W / Wayfair Inc.
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| MOS / The Mosaic Company
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| PHAT / Phathom Pharmaceuticals, Inc.
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| INOD / Innodata Inc.
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| NXST / Nexstar Media Group, Inc.
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| GOOG / Alphabet Inc.
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| UHALB / U-Haul Holding Company - Series N
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| CABA / Cabaletta Bio, Inc.
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| HP / Helmerich & Payne, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| REAL / The RealReal, Inc.
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| ZTS / Zoetis Inc.
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| BIIB / Biogen Inc.
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| URG / Ur-Energy Inc.
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| PRKS / United Parks & Resorts Inc.
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| CVBF / CVB Financial Corp.
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| TNK / Teekay Tankers Ltd.
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| PLXS / Plexus Corp.
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| SLNO / Soleno Therapeutics, Inc.
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| HNST / The Honest Company, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| SF / Stifel Financial Corp.
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| PYXS / Pyxis Oncology, Inc.
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| FLNC / Fluence Energy, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| BA / The Boeing Company
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| JWN / Nordstrom, Inc.
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| CSCO / Cisco Systems, Inc.
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| ATLC / Atlanticus Holdings Corporation
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| CCS / Century Communities, Inc.
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| KD / Kyndryl Holdings, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| QNST / QuinStreet, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| CHTR / Charter Communications, Inc.
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| AAON / AAON, Inc.
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| CROX / Crocs, Inc.
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| WINA / Winmark Corporation
|
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|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
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| ABCB / Ameris Bancorp
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| OII / Oceaneering International, Inc.
|
|
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| COR / Cencora, Inc.
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| TPL / Texas Pacific Land Corporation
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|
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| MRNA / Moderna, Inc.
|
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| CYBR / CyberArk Software Ltd.
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| MMI / Marcus & Millichap, Inc.
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| SOUN / SoundHound AI, Inc.
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| VMEO / Vimeo, Inc.
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| PRDO / Perdoceo Education Corporation
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|
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|
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| HROW / Harrow, Inc.
|
|
|
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| OFG / OFG Bancorp
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| APO / Apollo Global Management, Inc.
|
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| DAY / Dayforce Inc.
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| WIX / Wix.com Ltd.
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| MDU / MDU Resources Group, Inc.
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| NUVB / Nuvation Bio Inc.
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| EXEL / Exelixis, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
|
|
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| ARMK / Aramark
|
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|
|
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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|
|
|
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|
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| WTRG / Essential Utilities, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| FI / Fiserv, Inc.
|
|
|
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|
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| MSCI / MSCI Inc.
|
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|
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| RMNI / Rimini Street, Inc.
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| NRGV / Energy Vault Holdings, Inc.
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| US09857LAN82 / CONV. NOTE
|
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| FYBR / Frontier Communications Parent, Inc.
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| AMD / Advanced Micro Devices, Inc.
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|
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| STEL / Stellar Bancorp, Inc.
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|
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|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| MAC / The Macerich Company
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|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
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| MTB / M&T Bank Corporation
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| US68213NAD12 / Omnicell Inc
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| CPS / Cooper-Standard Holdings Inc.
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| SIBN / SI-BONE, Inc.
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| AMCR / Amcor plc
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|
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|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
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|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
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|
|
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|
|
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| WY / Weyerhaeuser Company
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|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
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|
|
|
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| JHG / Janus Henderson Group plc
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|
|
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|
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|
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| MCO / Moody's Corporation
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|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
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|
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| WSR / Whitestone REIT
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| HTZ / Hertz Global Holdings, Inc.
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| BERY / Berry Global Group, Inc.
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| WMT / Walmart Inc.
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| FMBH / First Mid Bancshares, Inc.
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| ADT / ADT Inc.
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|
|
|
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| NE / Noble Corporation plc
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|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CC / The Chemours Company
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|
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| L / Loews Corporation
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|
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|
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|
|
| CDRE / Cadre Holdings, Inc.
|
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| INTC / Intel Corporation
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| STAG / STAG Industrial, Inc.
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| BLDR / Builders FirstSource, Inc.
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| PCG / PG&E Corporation
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|
|
|
|
|
|
| Z / Zillow Group, Inc.
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|
|
|
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| ACNB / ACNB Corporation
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|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
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|
|
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|
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| CXM / Sprinklr, Inc.
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|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
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|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
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|
|
|
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| PSTG / Pure Storage, Inc.
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|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| AQST / Aquestive Therapeutics, Inc.
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|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
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| NBBK / NB Bancorp, Inc.
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|
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| STLD / Steel Dynamics, Inc.
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| EYPT / EyePoint Pharmaceuticals, Inc.
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|
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| AROC / Archrock, Inc.
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|
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| INTR / Inter & Co, Inc.
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|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
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|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
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|
|
|
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| ROP / Roper Technologies, Inc.
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| CSX / CSX Corporation
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| RBCAA / Republic Bancorp, Inc.
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|
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|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CCL / Carnival Corporation & plc
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|
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|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
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|
|
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| INMD / InMode Ltd.
|
|
|
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|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| ALRM / Alarm.com Holdings, Inc.
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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|
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| GOOGL / Alphabet Inc.
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| AMPS / Altus Power, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| WYNN / Wynn Resorts, Limited
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| CDXS / Codexis, Inc.
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|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| INTA / Intapp, Inc.
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| DBI / Designer Brands Inc.
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| GNK / Genco Shipping & Trading Limited
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| MNMD / Mind Medicine (MindMed) Inc.
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| STRA / Strategic Education, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GTLS / Chart Industries, Inc.
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| PAX / Patria Investments Limited
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| FHB / First Hawaiian, Inc.
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| INVX / Innovex International, Inc.
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| AKR / Acadia Realty Trust
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| CARR / Carrier Global Corporation
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| RELY / Remitly Global, Inc.
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| ONL * / Orion Properties Inc.
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| VSEC / VSE Corporation
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| AMPL / Amplitude, Inc.
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| TRV / The Travelers Companies, Inc.
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| DXLG / Destination XL Group, Inc.
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| ACMR / ACM Research, Inc.
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| AGCO / AGCO Corporation
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| PBA / Pembina Pipeline Corporation
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| ED / Consolidated Edison, Inc.
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| SVC / Service Properties Trust
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| TECH / Bio-Techne Corporation
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| MTG / MGIC Investment Corporation
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| DAL / Delta Air Lines, Inc.
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| FOXA / Fox Corporation
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| EQR / Equity Residential
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| ACAD / ACADIA Pharmaceuticals Inc.
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| US679295AF24 / CONV. NOTE
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| SMP / Standard Motor Products, Inc.
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| CVLT / Commvault Systems, Inc.
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| FTDR / Frontdoor, Inc.
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| RUN / Sunrun Inc.
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| TSCO / Tractor Supply Company
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| LULU / lululemon athletica inc.
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| PTC / PTC Inc.
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| DEC / Diversified Energy Company PLC
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| MLI / Mueller Industries, Inc.
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| CDXC / ChromaDex Corporation
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| BKD / Brookdale Senior Living Inc.
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| RDN / Radian Group Inc.
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| NX / Quanex Building Products Corporation
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| NKTR / Nektar Therapeutics
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| PARR / Par Pacific Holdings, Inc.
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| AES / The AES Corporation
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| LPRO / Open Lending Corporation
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| US629377CG50 / Nrg Energy Inc Bond
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| ATRC / AtriCure, Inc.
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| YETI / YETI Holdings, Inc.
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| GETY / Getty Images Holdings, Inc.
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| GWW / W.W. Grainger, Inc.
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| TBLA / Taboola.com Ltd.
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| BLD / TopBuild Corp.
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| WAB / Westinghouse Air Brake Technologies Corporation
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|
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| DE / Deere & Company
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| COGT / Cogent Biosciences, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| PSFE / Paysafe Limited
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| RC / Ready Capital Corporation
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
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|
|
|
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| DH / Definitive Healthcare Corp.
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| BHF / Brighthouse Financial, Inc.
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| MG / Mistras Group, Inc.
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| PENG / Penguin Solutions, Inc.
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|
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| SMPL / The Simply Good Foods Company
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|
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|
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| MLKN / MillerKnoll, Inc.
|
|
|
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| LOVE / The Lovesac Company
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|
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|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SHO / Sunstone Hotel Investors, Inc.
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| US516544AB96 / CONV. NOTE
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|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| NUVL / Nuvalent, Inc.
|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| GEAR / Revelyst, Inc.
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| POWI / Power Integrations, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
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| AX / Axos Financial, Inc.
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|
|
|
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| S / SentinelOne, Inc.
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| BTSG / BrightSpring Health Services, Inc.
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
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| LOGI / Logitech International S.A.
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| NWL / Newell Brands Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
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| NABL / N-able, Inc.
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| ADV / Advantage Solutions Inc.
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| CPB / The Campbell's Company
|
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|
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| PSN / Parsons Corporation
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|
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| CRSR / Corsair Gaming, Inc.
|
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| WK / Workiva Inc.
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| GES / Guess?, Inc.
|
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| ABSI / Absci Corporation
|
|
|
|
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|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
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|
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| BFST / Business First Bancshares, Inc.
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| THO / THOR Industries, Inc.
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
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|
|
|
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| PODD / Insulet Corporation
|
|
|
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| NVCR / NovoCure Limited
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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| SO / The Southern Company
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| MRK / Merck & Co., Inc.
|
|
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|
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| CHX / ChampionX Corporation
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|
|
|
|
|
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| US74736LAD10 / CONV. NOTE
|
|
|
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| GRWG / GrowGeneration Corp.
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| CNOB / ConnectOne Bancorp, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| RLI / RLI Corp.
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| EU / enCore Energy Corp.
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| CAC / Camden National Corporation
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| DOMO / Domo, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| LANC / Lancaster Colony Corporation
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| NMIH / NMI Holdings, Inc.
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| KRO / Kronos Worldwide, Inc.
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| BHB / Bar Harbor Bankshares
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| NOTE / FiscalNote Holdings, Inc.
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| SLP / Simulations Plus, Inc.
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| DNTH / Dianthus Therapeutics, Inc.
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| PBPB / Potbelly Corporation
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| FOR / Forestar Group Inc.
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| FCEL / FuelCell Energy, Inc.
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| CAL / Caleres, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| FFIC / Flushing Financial Corporation
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| IIIN / Insteel Industries, Inc.
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| PRFT / Perficient, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| C.WSA / Citigroup, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| HAYN / Haynes International, Inc.
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| IMMR / Immersion Corporation
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| CNSL / Consolidated Communications Holdings, Inc.
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| VNOM / Viper Energy, Inc.
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| TDC / Teradata Corporation
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| SPTN / SpartanNash Company
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| WH / Wyndham Hotels & Resorts, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| INDI / indie Semiconductor, Inc.
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| STKL / SunOpta Inc.
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| AVDX / AvidXchange Holdings, Inc.
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| MOD / Modine Manufacturing Company
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| PENN / PENN Entertainment, Inc.
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| CSGS / CSG Systems International, Inc.
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| SXI / Standex International Corporation
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|
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| ITT / ITT Inc.
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|
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| BFA / Brown-Forman Corp. - Class A
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| ARRY / Array Technologies, Inc.
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|
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| SNAP / Snap Inc.
|
|
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| AYI / Acuity Inc.
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|
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| IRTC / iRhythm Technologies, Inc.
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|
|
|
|
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| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
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|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
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|
|
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|
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| SMRT / SmartRent, Inc.
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
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| FRGE / Forge Global Holdings, Inc.
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| US17243VAB80 / Cinemark Holdings Inc
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|
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| HL / Hecla Mining Company
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
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| JXN / Jackson Financial Inc.
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| VRSK / Verisk Analytics, Inc.
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| MTTR / Matterport, Inc.
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| ABCL / AbCellera Biologics Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| BKR / Baker Hughes Company
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|
|
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| NG / NovaGold Resources Inc.
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|
|
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| SIRI / Sirius XM Holdings Inc.
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| MGX / Metagenomi, Inc.
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| RGLS / Regulus Therapeutics Inc.
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| BMI / Badger Meter, Inc.
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| PRGO / Perrigo Company plc
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
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| ETD / Ethan Allen Interiors Inc.
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| APGE / Apogee Therapeutics, Inc.
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| WLY / John Wiley & Sons, Inc.
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| MKSI / MKS Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| PAGS / PagSeguro Digital Ltd.
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| VMD / Viemed Healthcare, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| US26142RAB06 / DraftKings, Inc.
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| PHM / PulteGroup, Inc.
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| H / Hyatt Hotels Corporation
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| GNL / Global Net Lease, Inc.
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| RBRK / Rubrik, Inc.
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| EPAM / EPAM Systems, Inc.
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| AGX / Argan, Inc.
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| HUBB / Hubbell Incorporated
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|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
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|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
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| BAND / Bandwidth Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| MUR / Murphy Oil Corporation
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| FLG / Flagstar Financial, Inc.
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| PNTG / The Pennant Group, Inc.
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| ML / MoneyLion Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| CRDO / Credo Technology Group Holding Ltd
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| US29415FAB04 / CONV. NOTE
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| US69366JAD37 / PTC Therapeutics, Inc.
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| HOOD / Robinhood Markets, Inc.
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| TROX / Tronox Holdings plc
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| CELH / Celsius Holdings, Inc.
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| SM / SM Energy Company
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| EL / The Estée Lauder Companies Inc.
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| OLN / Olin Corporation
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| GDOT / Green Dot Corporation
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| FFBC / First Financial Bancorp.
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| KVUE / Kenvue Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| BCPC / Balchem Corporation
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| HD / The Home Depot, Inc.
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| CERS / Cerus Corporation
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| AFL / Aflac Incorporated
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| KAR / OPENLANE, Inc.
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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| ACI / Albertsons Companies, Inc.
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| WCN / Waste Connections, Inc.
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| FNB / F.N.B. Corporation
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| MTH / Meritage Homes Corporation
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| STBA / S&T Bancorp, Inc.
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| SHYF / The Shyft Group, Inc.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| GAP / The Gap, Inc.
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| HCKT / The Hackett Group, Inc.
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| TGNA / TEGNA Inc.
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| CTLP / Cantaloupe, Inc.
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| SLVM / Sylvamo Corporation
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| ICL / ICL Group Ltd
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WWW / Wolverine World Wide, Inc.
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| RES / RPC, Inc.
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| PFC / Premier Financial Corp.
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| PSTX / Poseida Therapeutics, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| APA / APA Corporation
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| UFPI / UFP Industries, Inc.
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| ASH / Ashland Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| CSWI / CSW Industrials, Inc.
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| NPO / Enpro Inc.
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| CRM / Salesforce, Inc.
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| GLW / Corning Incorporated
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| EA / Electronic Arts Inc.
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| CNC / Centene Corporation
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| ISRG / Intuitive Surgical, Inc.
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| DOC / Healthpeak Properties, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| AVAH / Aveanna Healthcare Holdings Inc.
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| SGHT / Sight Sciences, Inc.
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| ALLE / Allegion plc
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| PM / Philip Morris International Inc.
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| HOG / Harley-Davidson, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| CEIX / CONSOL Energy Inc.
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| CLDT / Chatham Lodging Trust
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| BTBT / Bit Digital, Inc.
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| EHAB / Enhabit, Inc.
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| HOLX / Hologic, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| BRKR / Bruker Corporation
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| SMR / NuScale Power Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ARCH / Arch Resources, Inc.
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| ACHV / Achieve Life Sciences, Inc.
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| ZION / Zions Bancorporation, National Association
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| FIGS / FIGS, Inc.
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| TKR / The Timken Company
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| CHWY / Chewy, Inc.
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| KSS / Kohl's Corporation
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| UCB / United Community Banks, Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| HDSN / Hudson Technologies, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| FDMT / 4D Molecular Therapeutics, Inc.
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
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| FCBC / First Community Bankshares, Inc.
|
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| BDC / Belden Inc.
|
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|
|
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|
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| IBTX / Independent Bank Group, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| AMTX / Aemetis, Inc.
|
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|
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|
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| ACLS / Axcelis Technologies, Inc.
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| FSS / Federal Signal Corporation
|
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|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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| SKY / Champion Homes, Inc.
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| PK / Park Hotels & Resorts Inc.
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| TYL / Tyler Technologies, Inc.
|
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| RNG / RingCentral, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| B / Barrick Mining Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| DT / Dynatrace, Inc.
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| US679295AD75 / Okta Inc
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| CASH / Pathward Financial, Inc.
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| GEN / Gen Digital Inc.
|
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| SWI / SolarWinds Corporation
|
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| CCRN / Cross Country Healthcare, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| FIVE / Five Below, Inc.
|
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| BRY / Berry Corporation
|
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|
|
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|
|
| TRST / TrustCo Bank Corp NY
|
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|
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|
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| B / Barrick Mining Corporation
|
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|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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|
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| THFF / First Financial Corporation
|
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|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| RACE / Ferrari N.V.
|
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| EVTC / EVERTEC, Inc.
|
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| SCSC / ScanSource, Inc.
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| WFG / West Fraser Timber Co. Ltd.
|
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| HCSG / Healthcare Services Group, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| WHR / Whirlpool Corporation
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| LUMN / Lumen Technologies, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
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| DLB / Dolby Laboratories, Inc.
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| ELF / e.l.f. Beauty, Inc.
|
|
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| KMPR / Kemper Corporation
|
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|
|
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| ZURA / Zura Bio Limited
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| MFIN / Medallion Financial Corp.
|
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| TEL / TE Connectivity plc
|
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| COHR / Coherent Corp.
|
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|
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|
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| ACEL / Accel Entertainment, Inc.
|
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| TNL / Travel + Leisure Co.
|
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|
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| STE / STERIS plc
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MYGN / Myriad Genetics, Inc.
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| GSHD / Goosehead Insurance, Inc
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MSFT / Microsoft Corporation
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| INVH / Invitation Homes Inc.
|
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| AGO / Assured Guaranty Ltd.
|
|
|
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| CPF / Central Pacific Financial Corp.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| CODI / Compass Diversified
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| MYRG / MYR Group Inc.
|
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| PECO / Phillips Edison & Company, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| IWL / iShares Trust - iShares Russell Top 200 ETF
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| USLM / United States Lime & Minerals, Inc.
|
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| HUN / Huntsman Corporation
|
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|
|
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| GRMN / Garmin Ltd.
|
|
|
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| CERT / Certara, Inc.
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| HAIN / The Hain Celestial Group, Inc.
|
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| INSM / Insmed Incorporated
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
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| FTV / Fortive Corporation
|
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| BKE / The Buckle, Inc.
|
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| MTUS / Metallus Inc.
|
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|
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| EVH / Evolent Health, Inc.
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
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|
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|
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| ERAS / Erasca, Inc.
|
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|
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|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| CWEN / Clearway Energy, Inc.
|
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| TALK / Talkspace, Inc.
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| SRI / Stoneridge, Inc.
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| FG / F&G Annuities & Life, Inc.
|
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| COIN / Coinbase Global, Inc.
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| HUBG / Hub Group, Inc.
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| PAG / Penske Automotive Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SBUX / Starbucks Corporation
|
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| LEA / Lear Corporation
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|
|
|
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| MOV / Movado Group, Inc.
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| ALXO / ALX Oncology Holdings Inc.
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| MSA / MSA Safety Incorporated
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|
|
|
|
|
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| GATX / GATX Corporation
|
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|
|
|
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| DOX / Amdocs Limited
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|
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| LTC / LTC Properties, Inc.
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| FOUR / Shift4 Payments, Inc.
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| MWA / Mueller Water Products, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| AMSW.A / American Software, Inc.
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| NCMI / National CineMedia, Inc.
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| AL / Air Lease Corporation
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|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
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|
|
|
|
|
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| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
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| X / United States Steel Corporation
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|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
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| TPIC / TPI Composites, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| CCI / Crown Castle Inc.
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| ROL / Rollins, Inc.
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|
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| FIS * / Fidelity National Information Services, Inc.
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| NMRA / Neumora Therapeutics, Inc.
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| JBT / JBT Marel Corporation
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|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| MYE / Myers Industries, Inc.
|
|
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|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| IBTA / Ibotta, Inc.
|
|
|
|
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|
|
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| NBIS / Nebius Group N.V.
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|
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| ARR / ARMOUR Residential REIT, Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| GPRO / GoPro, Inc.
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| BWA / BorgWarner Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| ACVA / ACV Auctions Inc.
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| NVAX / Novavax, Inc.
|
|
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| EPC / Edgewell Personal Care Company
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|
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| TMDX / TransMedics Group, Inc.
|
|
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| PSX / Phillips 66
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| SPOK / Spok Holdings, Inc.
|
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| MBC / MasterBrand, Inc.
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| US05464CAB72 / CONV. NOTE
|
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| HAE / Haemonetics Corporation
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| PATH / UiPath Inc.
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| ACIW / ACI Worldwide, Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| NOC / Northrop Grumman Corporation
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| DIS / The Walt Disney Company
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| COO / The Cooper Companies, Inc.
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| RXO / RXO, Inc.
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| US1651671802 / Chesapeake Energy Corp.
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| WBS / Webster Financial Corporation
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| ADI / Analog Devices, Inc.
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| SVRA / Savara Inc.
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| TREX / Trex Company, Inc.
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| FBRT / Franklin BSP Realty Trust, Inc.
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| ALG / Alamo Group Inc.
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| DELL / Dell Technologies Inc.
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| NRDS / NerdWallet, Inc.
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| GPOR / Gulfport Energy Corporation
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| MKTX / MarketAxess Holdings Inc.
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| LMB / Limbach Holdings, Inc.
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| BVS / Bioventus Inc.
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| IMNM / Immunome, Inc.
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| UNFI / United Natural Foods, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| ABBV / AbbVie Inc.
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| ILPT / Industrial Logistics Properties Trust
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| CVS / CVS Health Corporation
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| ETN / Eaton Corporation plc
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| HUM / Humana Inc.
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
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| MTN / Vail Resorts, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NAVI / Navient Corporation
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| PRA / ProAssurance Corporation
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| ADCT / ADC Therapeutics SA
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| OLO / Olo Inc.
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| SKIN / The Beauty Health Company
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MQ / Marqeta, Inc.
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| CMTG / Claros Mortgage Trust, Inc.
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| HONE / HarborOne Bancorp, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CWT / California Water Service Group
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DGX / Quest Diagnostics Incorporated
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| KRNY / Kearny Financial Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| VLO / Valero Energy Corporation
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| BC / Brunswick Corporation
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| LNC / Lincoln National Corporation
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| CE / Celanese Corporation
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| AFG / American Financial Group, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| MTDR / Matador Resources Company
|
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| NXRT / NexPoint Residential Trust, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MNTK / Montauk Renewables, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| ARAY / Accuray Incorporated
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| DCI / Donaldson Company, Inc.
|
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| EME / EMCOR Group, Inc.
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| PRM / Perimeter Solutions, Inc.
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| NEO / NeoGenomics, Inc.
|
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| AMT / American Tower Corporation
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| HQY / HealthEquity, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SKX / Skechers U.S.A., Inc.
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| RGTI / Rigetti Computing, Inc.
|
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| BFS / Saul Centers, Inc.
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| REAX / The Real Brokerage Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| OMI / Owens & Minor, Inc.
|
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| BE / Bloom Energy Corporation
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| LADR / Ladder Capital Corp
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| BROS / Dutch Bros Inc.
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| UHAL / U-Haul Holding Company
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| GMS / GMS Inc.
|
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| HES / Hess Corporation
|
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| ESNT / Essent Group Ltd.
|
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| OOMA / Ooma, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| GBTG / Global Business Travel Group, Inc.
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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| DDS / Dillard's, Inc.
|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
|
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|
| US207410AH48 / CONV. NOTE
|
|
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|
|
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|
|
| CUBI / Customers Bancorp, Inc.
|
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|
| ORGO / Organogenesis Holdings Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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| NTST / NETSTREIT Corp.
|
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|
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| BSY / Bentley Systems, Incorporated
|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
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|
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|
|
| EXP / Eagle Materials Inc.
|
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|
|
|
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|
|
| GCT / GigaCloud Technology Inc.
|
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|
|
| GRND / Grindr Inc.
|
|
|
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|
|
| CNMD / CONMED Corporation
|
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|
| BG / Bunge Global SA
|
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|
| ZYME / Zymeworks Inc.
|
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|
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|
|
| OLPX / Olaplex Holdings, Inc.
|
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|
| DAR / Darling Ingredients Inc.
|
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|
| PSMT / PriceSmart, Inc.
|
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|
|
| CSV / Carriage Services, Inc.
|
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|
|
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|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
| PIPR / Piper Sandler Companies
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
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|
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|
| MMM / 3M Company
|
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
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|
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| MAS / Masco Corporation
|
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|
|
| HCI / HCI Group, Inc.
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
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|
|
| PCT / PureCycle Technologies, Inc.
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
| BARK / BARK, Inc.
|
|
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|
|
| IBEX / IBEX Limited
|
|
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|
|
| PLTK / Playtika Holding Corp.
|
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|
|
| RDNT / RadNet, Inc.
|
|
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|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
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|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
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|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
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|
|
|
| RIG / Transocean Ltd.
|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
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|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
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|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
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|
.
