| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
|
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|
|
| KEX / Kirby Corporation
|
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|
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|
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|
|
| HCP / HashiCorp, Inc.
|
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|
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
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|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
|
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|
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| PKST / Peakstone Realty Trust
|
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|
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|
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| OSIS / OSI Systems, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
|
| HZO / MarineMax, Inc.
|
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|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
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|
|
|
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|
|
| AGYS / Agilysys, Inc.
|
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|
|
| BFC / Bank First Corporation
|
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|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| PL / Planet Labs PBC
|
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|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
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|
|
| AXSM / Axsome Therapeutics, Inc.
|
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|
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|
|
| CC / The Chemours Company
|
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|
|
| SYF / Synchrony Financial
|
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|
|
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|
|
| MRSN / Mersana Therapeutics, Inc.
|
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|
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|
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| TFX / Teleflex Incorporated
|
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|
| GPN / Global Payments Inc.
|
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|
|
| DXPE / DXP Enterprises, Inc.
|
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|
| BBIO / BridgeBio Pharma, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| BARK / BARK, Inc.
|
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| CADE / Cadence Bank
|
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| FFBC / First Financial Bancorp.
|
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|
|
| EDIT / Editas Medicine, Inc.
|
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|
|
| COIN / Coinbase Global, Inc.
|
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|
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|
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|
|
| PCOR / Procore Technologies, Inc.
|
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|
|
| ALB / Albemarle Corporation
|
|
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|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
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|
|
| CTVA / Corteva, Inc.
|
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|
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| AMKR / Amkor Technology, Inc.
|
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|
| STKL / SunOpta Inc.
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
|
|
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|
|
| ATLC / Atlanticus Holdings Corporation
|
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|
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|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
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|
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|
| PARR / Par Pacific Holdings, Inc.
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
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|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
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|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
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|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
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|
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|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 4.000% 3/1 (292554AP7) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| FRESHPET INC
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| QIAGEN NV
/ SHS NEW (N72482149) |
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| BIRK / Birkenstock Holding plc
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| HSIC / Henry Schein, Inc.
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| ARHS / Arhaus, Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| CDNA / CareDx, Inc
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| DOCU / DocuSign, Inc.
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| US09061GAK76 / CONV. NOTE
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| RVTY / Revvity, Inc.
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| WSC / WillScot Holdings Corporation
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| PII / Polaris Inc.
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| US462222AD25 / Ionis Pharmaceuticals Inc
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| ZD / Ziff Davis, Inc.
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| CTAS / Cintas Corporation
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| WOW / WideOpenWest, Inc.
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| PARA / Paramount Global
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| PFSI / PennyMac Financial Services, Inc.
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| PHLT / Performant Healthcare, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| PPC / Pilgrim's Pride Corporation
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| USFD / US Foods Holding Corp.
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| FA / First Advantage Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| SIG / Signet Jewelers Limited
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| LAND / Gladstone Land Corporation
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| HGV / Hilton Grand Vacations Inc.
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| BLND / Blend Labs, Inc.
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| SKY / Champion Homes, Inc.
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| GRC / The Gorman-Rupp Company
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| YETI / YETI Holdings, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| CUBI / Customers Bancorp, Inc.
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| BLFS / BioLife Solutions, Inc.
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| US207410AH48 / CONV. NOTE
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| RDDT / Reddit, Inc.
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| NX / Quanex Building Products Corporation
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| BFB / Brown-Forman Corp. - Class B
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| SCVL / Shoe Carnival, Inc.
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| CNXN / PC Connection, Inc.
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| MG / Mistras Group, Inc.
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| UEC / Uranium Energy Corp.
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| ALEX / Alexander & Baldwin, Inc.
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| MS / Morgan Stanley
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| SHO / Sunstone Hotel Investors, Inc.
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| BORR / Borr Drilling Limited
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| BDN / Brandywine Realty Trust
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| IDA / IDACORP, Inc.
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| JNJ / Johnson & Johnson
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| JOBY / Joby Aviation, Inc.
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| IAC / IAC Inc.
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| VVX / V2X, Inc.
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| ALT / Altimmune, Inc.
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| CLH / Clean Harbors, Inc.
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| SCSC / ScanSource, Inc.
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| TTC / The Toro Company
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| CPB / The Campbell's Company
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| IVT / InvenTrust Properties Corp.
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| PLMR / Palomar Holdings, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GNTX / Gentex Corporation
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| BKH / Black Hills Corporation
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| AVNS / Avanos Medical, Inc.
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| TRUE / TrueCar, Inc.
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| RYN / Rayonier Inc.
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| WLY / John Wiley & Sons, Inc.
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| H / Hyatt Hotels Corporation
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| AWI / Armstrong World Industries, Inc.
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| LQDA / Liquidia Corporation
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| AYI / Acuity Inc.
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| CRVL / CorVel Corporation
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MATW / Matthews International Corporation
|
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| BLK / BlackRock, Inc.
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| UTHR / United Therapeutics Corporation
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| MRTN / Marten Transport, Ltd.
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| PLYM / Plymouth Industrial REIT, Inc.
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| CXM / Sprinklr, Inc.
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| OC / Owens Corning
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| NUE / Nucor Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CDP / COPT Defense Properties
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PVH / PVH Corp.
|
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| NSA / National Storage Affiliates Trust
|
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| MHO / M/I Homes, Inc.
|
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| CERS / Cerus Corporation
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| MMSI / Merit Medical Systems, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| AEO / American Eagle Outfitters, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
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| EXAS / Exact Sciences Corporation
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| CLDX / Celldex Therapeutics, Inc.
|
|
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| OLED / Universal Display Corporation
|
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| MTH / Meritage Homes Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TKR / The Timken Company
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| DNTH / Dianthus Therapeutics, Inc.
|
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| BROOKFIELD RENEWABLE CORP
/ CL A SUB VTG (11284V105) |
|
|
|
|
|
|
|
| LUMINAR TECHNOLOGIES INC
/ COM CL A (550424105) |
|
|
|
|
|
|
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| BROOKFIELD INFRASTRUCTURE CO
/ COM SB VTG SHS A (11275Q107) |
|
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| FCEL / FuelCell Energy, Inc.
|
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| ENV / Envestnet, Inc.
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| ALXO / ALX Oncology Holdings Inc.
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| MBIN / Merchants Bancorp
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| STTK / Shattuck Labs, Inc.
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| AVTE / Aerovate Therapeutics, Inc.
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| LRCX / Lam Research Corporation
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| SCWO / 374Water Inc.
|
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| MRO / Marathon Oil Corporation
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| BLUE / bluebird bio, Inc.
|
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| TK / Teekay Corporation Ltd.
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| SMBK / SmartFinancial, Inc.
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| KRO / Kronos Worldwide, Inc.
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| FWRG / First Watch Restaurant Group, Inc.
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| VRA / Vera Bradley, Inc.
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| LBPH / Longboard Pharmaceuticals, Inc.
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| OLP / One Liberty Properties, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| FBLG / FibroBiologics, Inc.
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| LENB / Lennar Corp. - Class B
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| NOTE / FiscalNote Holdings, Inc.
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| IPSC / Century Therapeutics, Inc.
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| PRMW / Primo Water Corporation
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| CHUY / Chuy's Holdings, Inc.
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| SMBC / Southern Missouri Bancorp, Inc.
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| IVVD / Invivyd, Inc.
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| UHT / Universal Health Realty Income Trust
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| AXNX / Axonics, Inc.
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| BWB / Bridgewater Bancshares, Inc.
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| SQSP / Squarespace, Inc.
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| C.WSA / Citigroup, Inc.
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| MOND / Mondee Holdings, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| PBPB / Potbelly Corporation
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| REET / iShares Trust - iShares Global REIT ETF
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| MGPI / MGP Ingredients, Inc.
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| FOR / Forestar Group Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| QIPT / Quipt Home Medical Corp.
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| SRCL / Stericycle, Inc.
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| WASH / Washington Trust Bancorp, Inc.
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| HAYN / Haynes International, Inc.
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| EBF / Ennis, Inc.
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| CTLT / Catalent, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
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| ITI / Iteris, Inc.
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| GRPN / Groupon, Inc.
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| NBN / Northeast Bank
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| PLOW / Douglas Dynamics, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| TWKS / Thoughtworks Holding, Inc.
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| PETQ / PetIQ, Inc.
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| FFIC / Flushing Financial Corporation
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| IMMR / Immersion Corporation
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| LYTS / LSI Industries Inc.
|
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| AGR / Avangrid, Inc.
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| WRLD / World Acceptance Corporation
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| MEG / Montrose Environmental Group, Inc.
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| PANL / Pangaea Logistics Solutions, Ltd.
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| SAVE / Spirit Airlines, Inc.
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| ENTG / Entegris, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| SWN / Southwestern Energy Company
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| TPIC / TPI Composites, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LVO / LiveOne, Inc.
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| SPOK / Spok Holdings, Inc.
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| COTY / Coty Inc.
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| FIVN / Five9, Inc.
|
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| V / Visa Inc.
|
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|
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| CAKE / The Cheesecake Factory Incorporated
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| JELD / JELD-WEN Holding, Inc.
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| STNG / Scorpio Tankers Inc.
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| LAW / CS Disco, Inc.
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| CRGX / CARGO Therapeutics, Inc.
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| METC / Ramaco Resources, Inc.
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| SBGI / Sinclair, Inc.
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| MCBS / MetroCity Bankshares, Inc.
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| BJRI / BJ's Restaurants, Inc.
|
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| MEI / Methode Electronics, Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| SB / Safe Bulkers, Inc.
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| PSTX / Poseida Therapeutics, Inc.
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| XFOR / X4 Pharmaceuticals, Inc.
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| JACK / Jack in the Box Inc.
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| TITN / Titan Machinery Inc.
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| NARI / Inari Medical, Inc.
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| HTLF / Heartland Financial USA, Inc.
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| ZUO / Zuora, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
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| MLR / Miller Industries, Inc.
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| IBTA / Ibotta, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| GDEN / Golden Entertainment, Inc.
|
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| PBA / Pembina Pipeline Corporation
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| GEAR / Revelyst, Inc.
|
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| HSHP / Himalaya Shipping Ltd.
|
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| MGX / Metagenomi, Inc.
|
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| DOMO / Domo, Inc.
|
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| MTTR / Matterport, Inc.
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| SMAR / Smartsheet Inc.
|
|
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|
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|
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| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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| US17243VAB80 / Cinemark Holdings Inc
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| TRNS / Transcat, Inc.
|
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| MNRO / Monro, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| SEI / Solaris Energy Infrastructure, Inc.
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| ARCH / Arch Resources, Inc.
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| CLBK / Columbia Financial, Inc.
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|
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|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
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| VRNS / Varonis Systems, Inc.
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| WWD / Woodward, Inc.
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| SMCI / Super Micro Computer, Inc.
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| TTGT / TechTarget, Inc.
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| APTIV PLC
/ SHS (G6095L109) |
|
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| PERIMETER SOLUTIONS SA
/ (L7579L106) |
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ANIK / Anika Therapeutics, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| HCC / Warrior Met Coal, Inc.
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| MDB / MongoDB, Inc.
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| DINO / HF Sinclair Corporation
|
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| XP / XP Inc.
|
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| SMCI / Super Micro Computer, Inc.
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| JCI / Johnson Controls International plc
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| PRKS / United Parks & Resorts Inc.
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| BTBT / Bit Digital, Inc.
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| ITT / ITT Inc.
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| CPSS / Consumer Portfolio Services, Inc.
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| TRMB / Trimble Inc.
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| FOX / Fox Corporation
|
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| MA / Mastercard Incorporated
|
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| ONON / On Holding AG
|
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| CDXS / Codexis, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| WMT / Walmart Inc.
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| SYM / Symbotic Inc.
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| MD / Pediatrix Medical Group, Inc.
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| SKX / Skechers U.S.A., Inc.
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| SDRL / Seadrill Limited
|
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| ONTO / Onto Innovation Inc.
|
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| BA / The Boeing Company
|
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| ARMK / Aramark
|
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| SMMT / Summit Therapeutics Inc.
|
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|
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| F / Ford Motor Company
|
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| PODD / Insulet Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| IBTX / Independent Bank Group, Inc.
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| TNYA / Tenaya Therapeutics, Inc.
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| US62886HAX98 / CONV. NOTE
|
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| BXC / BlueLinx Holdings Inc.
|
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|
|
|
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| AMRC / Ameresco, Inc.
|
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| AZPN / Aspen Technology, Inc.
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| SCHL / Scholastic Corporation
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| HGTY / Hagerty, Inc.
|
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| VTSI / VirTra, Inc.
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| IMXI / International Money Express, Inc.
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| CMP / Compass Minerals International, Inc.
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| VTS / Vitesse Energy, Inc.
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| REX / REX American Resources Corporation
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| ELVN / Enliven Therapeutics, Inc.
|
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| FNKO / Funko, Inc.
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| NTGR / NETGEAR, Inc.
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| FWRD / Forward Air Corporation
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| NVR / NVR, Inc.
|
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| HLVX / HilleVax, Inc.
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| DJCO / Daily Journal Corporation
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| ESQ / Esquire Financial Holdings, Inc.
|
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| TH / Target Hospitality Corp.
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| AMTX / Aemetis, Inc.
|
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| GBIO / Generation Bio Co.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| SSTK / Shutterstock, Inc.
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| CCBG / Capital City Bank Group, Inc.
|
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| LOVE / The Lovesac Company
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| LFMD / LifeMD, Inc.
|
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| US516544AB96 / CONV. NOTE
|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
| SUM / Summit Materials, Inc.
|
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| CTV / Innovid Corp.
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| US74736LAD10 / CONV. NOTE
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| MBUU / Malibu Boats, Inc.
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| CFB / CrossFirst Bankshares, Inc.
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| ALTR / Altair Engineering Inc.
|
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|
|
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| TBI / TrueBlue, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| AXP / American Express Company
|
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|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| PFC / Premier Financial Corp.
|
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|
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| STEM / Stem, Inc.
|
|
|
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|
|
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| ZYXI / Zynex, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| INTR / Inter & Co, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| MFIN / Medallion Financial Corp.
|
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| CARG / CarGurus, Inc.
|
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| POWW / Outdoor Holding Company
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|
|
|
| IIIN / Insteel Industries, Inc.
|
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|
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| DOV / Dover Corporation
|
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|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
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|
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| NE / Noble Corporation plc
|
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|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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|
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| CPRT / Copart, Inc.
|
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| IT / Gartner, Inc.
|
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|
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
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| CVNA / Carvana Co.
|
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|
|
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|
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| DDD / 3D Systems Corporation
|
|
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|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| CROX / Crocs, Inc.
|
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| APPN / Appian Corporation
|
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| LXU / LSB Industries, Inc.
|
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| UDMY / Udemy, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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| TNET / TriNet Group, Inc.
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CMA / Comerica Incorporated
|
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|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
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|
|
|
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| CUZ / Cousins Properties Incorporated
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|
|
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|
|
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| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| AMT / American Tower Corporation
|
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|
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|
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|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
|
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|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| NET / Cloudflare, Inc.
|
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| STNE / StoneCo Ltd.
|
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|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
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|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| MNTK / Montauk Renewables, Inc.
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
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|
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| VNT / Vontier Corporation
|
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|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| SW / Smurfit Westrock Plc
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| SFIX / Stitch Fix, Inc.
|
|
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|
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| YNDX / Yandex N.V.
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
|
| NPO / Enpro Inc.
|
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|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
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|
|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
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|
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|
| UMH / UMH Properties, Inc.
|
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|
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|
| ETN / Eaton Corporation plc
|
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|
| VAL / Valaris Limited
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| FROG / JFrog Ltd.
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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|
|
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|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
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|
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|
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|
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| FI / Fiserv, Inc.
|
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|
|
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|
|
| AORT / Artivion, Inc.
|
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| AVTR / Avantor, Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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|
| UMBF / UMB Financial Corporation
|
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|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| SRE / Sempra
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ASGN / ASGN Incorporated
|
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| EQH / Equitable Holdings, Inc.
|
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| GL / Globe Life Inc.
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| DY / Dycom Industries, Inc.
|
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| TT / Trane Technologies plc
|
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| OPEN / Opendoor Technologies Inc.
|
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|
| CRAI / CRA International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GOOD / Gladstone Commercial Corporation
|
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|
| AVGO / Broadcom Inc.
|
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|
| TROX / Tronox Holdings plc
|
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|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
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|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| LIN / Linde plc
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
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|
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| ENPH / Enphase Energy, Inc.
|
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| ERIE / Erie Indemnity Company
|
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|
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| BRX / Brixmor Property Group Inc.
|
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|
|
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| STAG / STAG Industrial, Inc.
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| QCOM / QUALCOMM Incorporated
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| LITE / Lumentum Holdings Inc.
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| HCSG / Healthcare Services Group, Inc.
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| JBL / Jabil Inc.
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| HOG / Harley-Davidson, Inc.
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| ANSS / ANSYS, Inc.
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| JHG / Janus Henderson Group plc
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| HWKN / Hawkins, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ES / Eversource Energy
|
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|
|
|
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|
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| ROKU / Roku, Inc.
|
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| FSS / Federal Signal Corporation
|
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|
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| PSTG / Pure Storage, Inc.
|
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| WSR / Whitestone REIT
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
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|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
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|
|
|
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|
|
| CR / Crane Company
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
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| SHAK / Shake Shack Inc.
|
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| ADT / ADT Inc.
|
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| M / Macy's, Inc.
|
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| MAN / ManpowerGroup Inc.
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| MTZ / MasTec, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INN / Summit Hotel Properties, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
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| LSTR / Landstar System, Inc.
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| FMBH / First Mid Bancshares, Inc.
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| WEC / WEC Energy Group, Inc.
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| BX / Blackstone Inc.
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| CDRE / Cadre Holdings, Inc.
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| VTR / Ventas, Inc.
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| NPKI / NPK International Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSN / Tyson Foods, Inc.
|
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| MTB / M&T Bank Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MRUS / Merus N.V.
|
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|
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|
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| BPOP / Popular, Inc.
|
|
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|
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| CRGY / Crescent Energy Company
|
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|
|
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|
|
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| ANET / Arista Networks Inc
|
|
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| PRMB / Primo Brands Corporation
|
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| UTI / Universal Technical Institute, Inc.
|
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| BHE / Benchmark Electronics, Inc.
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| HFFG / HF Foods Group Inc.
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| WNS / WNS (Holdings) Limited
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| MODG / Topgolf Callaway Brands Corp.
|
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| ESE / ESCO Technologies Inc.
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| LFST / LifeStance Health Group, Inc.
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| DKNG / DraftKings Inc.
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| BRZE / Braze, Inc.
|
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|
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| GOOGL / Alphabet Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| GDDY / GoDaddy Inc.
|
|
|
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| NNOX / Nano-X Imaging Ltd.
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| VERA / Vera Therapeutics, Inc.
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| ASPN / Aspen Aerogels, Inc.
|
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| OGS / ONE Gas, Inc.
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| RBCAA / Republic Bancorp, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| US02043QAB32 / CONV. NOTE
|
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| SWTX / SpringWorks Therapeutics, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| CTBI / Community Trust Bancorp, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
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|
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|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
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|
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|
|
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| JNPR / Juniper Networks, Inc.
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|
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|
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| OCUL / Ocular Therapeutix, Inc.
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|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
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|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
|
|
|
|
|
|
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| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
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|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
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|
|
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|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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| AEE / Ameren Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
| IMNM / Immunome, Inc.
|
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|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
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| FCN / FTI Consulting, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AVNW / Aviat Networks, Inc.
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|
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|
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| LMB / Limbach Holdings, Inc.
|
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| SPHR / Sphere Entertainment Co.
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
| RBC / RBC Bearings Incorporated
|
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|
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|
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| PLUS / ePlus inc.
|
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|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| UNM / Unum Group
|
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|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
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|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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| UNFI / United Natural Foods, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| FITB / Fifth Third Bancorp
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|
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| DK / Delek US Holdings, Inc.
|
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|
|
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|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| CODI / Compass Diversified
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
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|
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|
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| CDZI / Cadiz Inc.
|
|
|
|
|
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|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
|
| IONQ / IonQ, Inc.
|
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|
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|
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| DEI / Douglas Emmett, Inc.
|
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|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
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|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
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|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| PACS / PACS Group, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
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| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NBBK / NB Bancorp, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
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|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| CURB / Curbline Properties Corp.
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
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| CWH / Camping World Holdings, Inc.
|
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| ARDT / Ardent Health, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| SBH / Sally Beauty Holdings, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| IRTC / iRhythm Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| PRI / Primerica, Inc.
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| TPG / TPG Inc.
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| SYRE / Spyre Therapeutics, Inc.
|
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| SAIA / Saia, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| FL / Foot Locker, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
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| CHCO / City Holding Company
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| NU / Nu Holdings Ltd.
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| FPI / Farmland Partners Inc.
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| CTS / CTS Corporation
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| CYH / Community Health Systems, Inc.
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| FICO / Fair Isaac Corporation
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| THG / The Hanover Insurance Group, Inc.
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| HBI / Hanesbrands Inc.
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| OOMA / Ooma, Inc.
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| CTKB / Cytek Biosciences, Inc.
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| RF / Regions Financial Corporation
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| XOM / Exxon Mobil Corporation
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| ICUI / ICU Medical, Inc.
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| RM / Regional Management Corp.
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| ZM / Zoom Communications Inc.
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| TXNM / TXNM Energy, Inc.
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| GNK / Genco Shipping & Trading Limited
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| ADSK / Autodesk, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| NTLA / Intellia Therapeutics, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| TIPT / Tiptree Inc.
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| AIN / Albany International Corp.
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| PHR / Phreesia, Inc.
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| FHB / First Hawaiian, Inc.
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| HOUS / Anywhere Real Estate Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| FDS / FactSet Research Systems Inc.
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| BEAM / Beam Therapeutics Inc.
|
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| JBLU / JetBlue Airways Corporation
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| CACI / CACI International Inc
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| AHR / American Healthcare REIT, Inc.
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| PAX / Patria Investments Limited
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BMBL / Bumble Inc.
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| QRVO / Qorvo, Inc.
|
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| MGRC / McGrath RentCorp
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| FUBO / fuboTV Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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|
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| GEO / The GEO Group, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| EAT / Brinker International, Inc.
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| WU / The Western Union Company
|
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| THRM / Gentherm Incorporated
|
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| CI / The Cigna Group
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SLM / SLM Corporation
|
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| UTL / Unitil Corporation
|
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|
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| STRA / Strategic Education, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
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| RPM / RPM International Inc.
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| INVX / Innovex International, Inc.
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| RELY / Remitly Global, Inc.
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| MRCY / Mercury Systems, Inc.
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| DDS / Dillard's, Inc.
|
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| INCY / Incyte Corporation
|
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|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
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| TECH / Bio-Techne Corporation
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| SSRM / SSR Mining Inc.
|
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| ACMR / ACM Research, Inc.
|
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| SVC / Service Properties Trust
|
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| TRST / TrustCo Bank Corp NY
|
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| ARDX / Ardelyx, Inc.
|
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| FTRE / Fortrea Holdings Inc.
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| WOR / Worthington Enterprises, Inc.
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| RGNX / REGENXBIO Inc.
|
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| CSTM / Constellium SE
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
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| KN / Knowles Corporation
|
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|
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|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| KAI / Kadant Inc.
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| SMP / Standard Motor Products, Inc.
|
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| ALL / The Allstate Corporation
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
|
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| SWX / Southwest Gas Holdings, Inc.
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| MTG / MGIC Investment Corporation
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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|
|
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| WULF / TeraWulf Inc.
|
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|
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|
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| CCNE / CNB Financial Corporation
|
|
|
|
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|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| TDW / Tidewater Inc.
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|
|
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|
|
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| EQBK / Equity Bancshares, Inc.
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QTRX / Quanterix Corporation
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
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| MITK / Mitek Systems, Inc.
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| OKTA / Okta, Inc.
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| BBY / Best Buy Co., Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| FTDR / Frontdoor, Inc.
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| WDFC / WD-40 Company
|
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|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
|
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|
|
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| CRBG / Corebridge Financial, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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|
|
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|
|
|
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| GBCI / Glacier Bancorp, Inc.
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|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
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| DEC / Diversified Energy Company PLC
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|
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|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| LEA / Lear Corporation
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|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
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| SOUN / SoundHound AI, Inc.
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| UNIT / Uniti Group Inc.
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|
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| EGHT / 8x8, Inc.
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|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
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|
|
|
|
|
|
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| LULU / lululemon athletica inc.
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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| NTST / NETSTREIT Corp.
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|
|
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|
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| UVV / Universal Corporation
|
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|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
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|
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| BIPC / Brookfield Infrastructure Corporation
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|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
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| KVUE / Kenvue Inc.
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| GETY / Getty Images Holdings, Inc.
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| PRAA / PRA Group, Inc.
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| GWW / W.W. Grainger, Inc.
|
|
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| DE / Deere & Company
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|
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|
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|
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| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
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|
|
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|
|
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| BHF / Brighthouse Financial, Inc.
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| HP / Helmerich & Payne, Inc.
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| BIIB / Biogen Inc.
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|
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| SMPL / The Simply Good Foods Company
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|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
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|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
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|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
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| CATY / Cathay General Bancorp
|
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|
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|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
|
|
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| AESI / Atlas Energy Solutions Inc.
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| ICHR / Ichor Holdings, Ltd.
|
|
|
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|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| SGH / SMART Global Holdings, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| TRVI / Trevi Therapeutics, Inc.
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| TWI / Titan International, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| SNV / Synovus Financial Corp.
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| PLXS / Plexus Corp.
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| HNST / The Honest Company, Inc.
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|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
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|
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| CIFR / Cipher Mining Inc.
|
|
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|
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| SAM / The Boston Beer Company, Inc.
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| LDOS / Leidos Holdings, Inc.
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| MCW / Mister Car Wash, Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| DRS / Leonardo DRS, Inc.
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| LOGI / Logitech International S.A.
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| AVAV / AeroVironment, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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|
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|
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|
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| WK / Workiva Inc.
|
|
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| SF / Stifel Financial Corp.
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| NABL / N-able, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| ANGO / AngioDynamics, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| AX / Axos Financial, Inc.
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
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|
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| GRND / Grindr Inc.
|
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|
|
|
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| ADV / Advantage Solutions Inc.
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| APG / APi Group Corporation
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| PLNT / Planet Fitness, Inc.
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| GATX / GATX Corporation
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| EOLS / Evolus, Inc.
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| SGHC / Super Group (SGHC) Limited
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| EXP / Eagle Materials Inc.
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| FTV / Fortive Corporation
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| PUMP / ProPetro Holding Corp.
|
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| CRSR / Corsair Gaming, Inc.
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| CEVA / CEVA, Inc.
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| PAG / Penske Automotive Group, Inc.
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| AZEK / The AZEK Company Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| TTEK / Tetra Tech, Inc.
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| APLD / Applied Digital Corporation
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|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
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|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
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|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| EVEX / Eve Holding, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
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|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
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|
|
|
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|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
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|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
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|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
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|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
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| AGNC / AGNC Investment Corp.
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| JAZZ / Jazz Pharmaceuticals plc
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| YUMC / Yum China Holdings, Inc.
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| SEM / Select Medical Holdings Corporation
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| OMF / OneMain Holdings, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| DSGX / The Descartes Systems Group Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| KLG / WK Kellogg Co
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| ACGL / Arch Capital Group Ltd.
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| GPRE / Green Plains Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| DOX / Amdocs Limited
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| BTU / Peabody Energy Corporation
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| ICE / Intercontinental Exchange, Inc.
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| PZZA / Papa John's International, Inc.
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| PSX / Phillips 66
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| NFLX / Netflix, Inc.
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| BBUC / Brookfield Business Corporation
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| PGY / Pagaya Technologies Ltd.
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| SRRK / Scholar Rock Holding Corporation
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| GTLB / GitLab Inc.
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| US55024UAF66 / Lumentum Holdings Inc
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| VIRT / Virtu Financial, Inc.
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| PHM / PulteGroup, Inc.
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| CRCT / Cricut, Inc.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| TRNO / Terreno Realty Corporation
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| URI / United Rentals, Inc.
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| SGHT / Sight Sciences, Inc.
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| US89422GAA58 / Travere Therapeutics, Inc.
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| INMD / InMode Ltd.
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| EBAY / eBay Inc.
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| RPD / Rapid7, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| MTRN / Materion Corporation
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| QDEL / QuidelOrtho Corporation
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| WBS / Webster Financial Corporation
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| CIEN / Ciena Corporation
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| WAFD / WaFd, Inc
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| RRR / Red Rock Resorts, Inc.
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| PGNY / Progyny, Inc.
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| TRUP / Trupanion, Inc.
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| AWK / American Water Works Company, Inc.
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| SMR / NuScale Power Corporation
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| BUR / Burford Capital Limited
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| KR / The Kroger Co.
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| FTAI / FTAI Aviation Ltd.
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| UP / Wheels Up Experience Inc.
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| CBSH / Commerce Bancshares, Inc.
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| SPT / Sprout Social, Inc.
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| OLMA / Olema Pharmaceuticals, Inc.
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| HFWA / Heritage Financial Corporation
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| APP / AppLovin Corporation
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| NOV / NOV Inc.
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| EVRG / Evergy, Inc.
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| OCFC / OceanFirst Financial Corp.
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| TPH / Tri Pointe Homes, Inc.
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| ATNI / ATN International, Inc.
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| ROK / Rockwell Automation, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| NTAP / NetApp, Inc.
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| CMCSA / Comcast Corporation
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| ANDE / The Andersons, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| CSX / CSX Corporation
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| SHOP / Shopify Inc.
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| SMTC / Semtech Corporation
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| AXS / AXIS Capital Holdings Limited
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| ERAS / Erasca, Inc.
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| CMI / Cummins Inc.
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| HON / Honeywell International Inc.
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| FRPT / Freshpet, Inc.
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| UVSP / Univest Financial Corporation
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| CMTG / Claros Mortgage Trust, Inc.
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| SVRA / Savara Inc.
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| ACNB / ACNB Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SARO / StandardAero, Inc.
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| PACK / Ranpak Holdings Corp.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| LMT / Lockheed Martin Corporation
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| HLIO / Helios Technologies, Inc.
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| AVPT / AvePoint, Inc.
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| VZ / Verizon Communications Inc.
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| MGNX / MacroGenics, Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| FERG / Ferguson Enterprises Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| QS / QuantumScape Corporation
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| PPTA / Perpetua Resources Corp.
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| SKT / Tanger Inc.
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| RIOT / Riot Platforms, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| BYON / Beyond, Inc.
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| HTO / H2O America
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| MKL / Markel Group Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| LNC / Lincoln National Corporation
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| CHD / Church & Dwight Co., Inc.
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| BK / The Bank of New York Mellon Corporation
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| CNM / Core & Main, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ADEA / Adeia Inc.
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| CTO / CTO Realty Growth, Inc.
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| WAY / Waystar Holding Corp.
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| FOXF / Fox Factory Holding Corp.
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| DHI / D.R. Horton, Inc.
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| PB / Prosperity Bancshares, Inc.
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| SNPS / Synopsys, Inc.
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| SLDP / Solid Power, Inc.
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| X / United States Steel Corporation
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| RVLV / Revolve Group, Inc.
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| EYE / National Vision Holdings, Inc.
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| MC / Moelis & Company
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| PRM / Perimeter Solutions, Inc.
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| CHH / Choice Hotels International, Inc.
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| CSL / Carlisle Companies Incorporated
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| CLS / Celestica Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| CRMD / CorMedix Inc.
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| GMED / Globus Medical, Inc.
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| RBBN / Ribbon Communications Inc.
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| PGRE / Paramount Group, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| US25402DAB82 / CONVERTIBLE ZERO
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| WVE / Wave Life Sciences Ltd.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| TBBK / The Bancorp, Inc.
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| FSLR / First Solar, Inc.
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| FUL / H.B. Fuller Company
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| ECVT / Ecovyst Inc.
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| CNO / CNO Financial Group, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| BLBD / Blue Bird Corporation
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| CBRE / CBRE Group, Inc.
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| HLI / Houlihan Lokey, Inc.
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| CYTK / Cytokinetics, Incorporated
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| RNST / Renasant Corporation
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| GS / The Goldman Sachs Group, Inc.
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| BLDE / Strata Critical Medical, Inc.
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| UBS / UBS Group AG
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| MPW / Medical Properties Trust, Inc.
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| TASK / TaskUs, Inc.
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| EFSC / Enterprise Financial Services Corp
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| ATO / Atmos Energy Corporation
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| MZTI / The Marzetti Company
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| ALTI / AlTi Global, Inc.
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| NIC / Nicolet Bankshares, Inc.
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| GBTG / Global Business Travel Group, Inc.
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| ILMN / Illumina, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| GTLS / Chart Industries, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| THS / TreeHouse Foods, Inc.
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| ALEC / Alector, Inc.
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| NG / NovaGold Resources Inc.
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| MO / Altria Group, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| PX / P10, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| LTC / LTC Properties, Inc.
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| THFF / First Financial Corporation
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| W / Wayfair Inc.
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| KRC / Kilroy Realty Corporation
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| TWST / Twist Bioscience Corporation
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| ANNX / Annexon, Inc.
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| IESC / IES Holdings, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| EXPO / Exponent, Inc.
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| EQR / Equity Residential
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| NAGE / Niagen Bioscience, Inc.
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| GEF / Greif, Inc.
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| ENLT / Enlight Renewable Energy Ltd
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| BDC / Belden Inc.
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| KO / The Coca-Cola Company
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| INOD / Innodata Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| ESLT / Elbit Systems Ltd.
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| FIX / Comfort Systems USA, Inc.
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| PFS / Provident Financial Services, Inc.
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| NOVT / Novanta Inc.
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| TCBK / TriCo Bancshares
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| MLKN / MillerKnoll, Inc.
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| DH / Definitive Healthcare Corp.
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| US679295AD75 / Okta Inc
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| CVBF / CVB Financial Corp.
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| SWIM / Latham Group, Inc.
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| NWL / Newell Brands Inc.
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| CNK / Cinemark Holdings, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| NUVL / Nuvalent, Inc.
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| FBP / First BanCorp.
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| ESI / Element Solutions Inc
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| COUR / Coursera, Inc.
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| S / SentinelOne, Inc.
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| CIO / City Office REIT, Inc.
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| HAS / Hasbro, Inc.
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| FLNC / Fluence Energy, Inc.
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| UPS / United Parcel Service, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| ABSI / Absci Corporation
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| DNLI / Denali Therapeutics Inc.
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| ENB / Enbridge Inc.
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| QLYS / Qualys, Inc.
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| US45784PAK75 / CONV. NOTE
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| ALC / Alcon Inc.
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| AMSC / American Superconductor Corporation
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| THO / THOR Industries, Inc.
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| SLRN / Acelyrin, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| BBWI / Bath & Body Works, Inc.
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| MRK / Merck & Co., Inc.
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| US88554DAD84 / CONVERTIBLE ZERO
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| GRWG / GrowGeneration Corp.
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| HXL / Hexcel Corporation
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| COST / Costco Wholesale Corporation
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| ABCB / Ameris Bancorp
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| TFC / Truist Financial Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| AVA / Avista Corporation
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| GKOS / Glaukos Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| CNNE / Cannae Holdings, Inc.
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| AAPL / Apple Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| CLSK / CleanSpark, Inc.
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| INSM / Insmed Incorporated
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| NEE / NextEra Energy, Inc.
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| ACN / Accenture plc
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| KRG / Kite Realty Group Trust
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| CARS / Cars.com Inc.
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| RRC / Range Resources Corporation
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| EW / Edwards Lifesciences Corporation
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| OCGN / Ocugen, Inc.
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
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| IRON / Disc Medicine, Inc.
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| VSEC / VSE Corporation
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| NVAX / Novavax, Inc.
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| EVR / Evercore Inc.
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| TRGP / Targa Resources Corp.
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| CHDN / Churchill Downs Incorporated
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| PBH / Prestige Consumer Healthcare Inc.
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| BRKR / Bruker Corporation
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| AMPY / Amplify Energy Corp.
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| DV / DoubleVerify Holdings, Inc.
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| VERU / Veru Inc.
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| FMNB / Farmers National Banc Corp.
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| LYEL / Lyell Immunopharma, Inc.
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| IPGP / IPG Photonics Corporation
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| AM / Antero Midstream Corporation
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| BFS / Saul Centers, Inc.
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| SITM / SiTime Corporation
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| BECN / Beacon Roofing Supply, Inc.
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| CLB / Core Laboratories Inc.
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| WKC / World Kinect Corporation
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| JWN / Nordstrom, Inc.
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| ETR / Entergy Corporation
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| OLPX / Olaplex Holdings, Inc.
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| BAX / Baxter International Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| OB / Outbrain Inc.
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| PROK / ProKidney Corp.
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| GLUE / Monte Rosa Therapeutics, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SNAP / Snap Inc.
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| WM / Waste Management, Inc.
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| HELE / Helen of Troy Limited
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| NMRA / Neumora Therapeutics, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| IRMD / IRADIMED CORPORATION
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| BRSL / Brightstar Lottery PLC
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| CNI / Canadian National Railway Company
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| APLS / Apellis Pharmaceuticals, Inc.
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| US83304AAB26 / CONV. NOTE
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| RCI / Rogers Communications Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US844741BG22 / Southwest Airlines Co
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| AOSL / Alpha and Omega Semiconductor Limited
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| RYAM / Rayonier Advanced Materials Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| HII / Huntington Ingalls Industries, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| AQST / Aquestive Therapeutics, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| WTRG / Essential Utilities, Inc.
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| SABR / Sabre Corporation
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| US09857LAN82 / CONV. NOTE
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| ATR / AptarGroup, Inc.
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| SHC / Sotera Health Company
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| EVTC / EVERTEC, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
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| US98423FAB58 / Xometry Inc
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| GOLD / Barrick Mining Corporation
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| SWI / SolarWinds Corporation
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| ERII / Energy Recovery, Inc.
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| LWLG / Lightwave Logic, Inc.
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| CPS / Cooper-Standard Holdings Inc.
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| US00971TAL52 / CONV. NOTE
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| BDTX / Black Diamond Therapeutics, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| CIVI / Civitas Resources, Inc.
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| DESP / Despegar.com, Corp.
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| ISRG / Intuitive Surgical, Inc.
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| BERY / Berry Global Group, Inc.
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| REI / Ring Energy, Inc.
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| CHGG / Chegg, Inc.
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| XPO / XPO, Inc.
|
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| RH / RH
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| IBP / Installed Building Products, Inc.
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| STBA / S&T Bancorp, Inc.
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| ROL / Rollins, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| FHN / First Horizon Corporation
|
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| L / Loews Corporation
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| Z / Zillow Group, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
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| EXE / Expand Energy Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| IRM / Iron Mountain Incorporated
|
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| ADNT / Adient plc
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| GHC / Graham Holdings Company
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|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
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|
|
|
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|
|
| EBC / Eastern Bankshares, Inc.
|
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|
|
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|
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| MTAL / MAC Copper Limited
|
|
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|
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|
|
| DC / Dakota Gold Corp.
|
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|
|
|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
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|
|
| ACA / Arcosa, Inc.
|
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|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
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|
|
| CW / Curtiss-Wright Corporation
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|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
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|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
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|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
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|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
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|
|
|
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|
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| BKE / The Buckle, Inc.
|
|
|
|
|
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|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| VVV / Valvoline Inc.
|
|
|
|
|
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|
|
| ASPI / ASP Isotopes Inc.
|
|
|
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
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|
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| ASIX / AdvanSix Inc.
|
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|
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|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
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|
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|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
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|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
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|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
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|
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| LXFR / Luxfer Holdings PLC
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|
|
|
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|
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| KROS / Keros Therapeutics, Inc.
|
|
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|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
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|
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|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
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|
|
|
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| TRP / TC Energy Corporation
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| RGP / Resources Connection, Inc.
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|
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| VZIO / VIZIO Holding Corp.
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| AMCX / AMC Networks Inc.
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| AGS / AGS LLC
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|
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|
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| LAMR / Lamar Advertising Company
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|
|
|
|
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|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
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|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
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| ALNT / Allient Inc.
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|
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|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
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|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
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|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
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|
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| RELL / Richardson Electronics, Ltd.
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| ZETA / Zeta Global Holdings Corp.
|
|
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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|
.
