| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| ALEC / Alector, Inc.
|
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| VTRS / Viatris Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
|
|
| NEM / Newmont Corporation
|
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|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
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| NUTX / Nutex Health Inc.
|
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| IDA / IDACORP, Inc.
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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|
|
| IHRT / iHeartMedia, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| NUVL / Nuvalent, Inc.
|
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| LBRT / Liberty Energy Inc.
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| AVID / Avid Technology, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| HPK / HighPeak Energy, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
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| MNTK / Montauk Renewables, Inc.
|
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| IMXI / International Money Express, Inc.
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| RVLV / Revolve Group, Inc.
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| ROVR / Rover Group, Inc.
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
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| MTCH / Match Group, Inc.
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| VIR / Vir Biotechnology, Inc.
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| GRPN / Groupon, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| LAS VEGAS VY N BE 5000 33JN01
/ COMMSTCK (517845MW0) |
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| METEN HOLDING GROUP LTD
/ SHS NEW (G6055H148) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
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|
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| TALO / Talos Energy Inc.
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|
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| AVT / Avnet, Inc.
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| FRO / Frontline plc
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|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
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| SNDR / Schneider National, Inc.
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| DDOG / Datadog, Inc.
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|
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| PPG / PPG Industries, Inc.
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| US19260QAB32 / Coinbase Global Inc
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|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
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|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
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| US122017AB26 / CONV. NOTE
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
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|
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|
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|
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| GOGO / Gogo Inc.
|
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|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
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|
|
|
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| UPBD / Upbound Group, Inc.
|
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|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| AUR / Aurora Innovation, Inc.
|
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|
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| INTU / Intuit Inc.
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| REPL / Replimune Group, Inc.
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| TRUP / Trupanion, Inc.
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| SHAK / Shake Shack Inc.
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| MGPI / MGP Ingredients, Inc.
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|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
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|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
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|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
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|
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
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|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
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| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
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|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
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| IPAR / Interparfums, Inc.
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| SHEN / Shenandoah Telecommunications Company
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| KBH / KB Home
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| COOP / Mr. Cooper Group Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| NWL / Newell Brands Inc.
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| PANW / Palo Alto Networks, Inc.
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| SSTK / Shutterstock, Inc.
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| EXE / Expand Energy Corporation
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| PFGC / Performance Food Group Company
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| OKE / ONEOK, Inc.
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| DBX / Dropbox, Inc.
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| TKR / The Timken Company
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| SOFI / SoFi Technologies, Inc.
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| ZEN / Zendesk Inc
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| STEM / Stem, Inc.
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| FSM / Fortuna Mining Corp.
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| AXNX / Axonics, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| MQ / Marqeta, Inc.
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| SITC / SITE Centers Corp.
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| WTS / Watts Water Technologies, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PLL / Piedmont Lithium Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| PXD / Pioneer Natural Resources Company
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| CRI / Carter's, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| DLO / DLocal Limited
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| INDY / iShares Trust - iShares India 50 ETF
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| LH / Labcorp Holdings Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| VVR / Invesco Senior Income Trust
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| KZR / Kezar Life Sciences, Inc.
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| CLDT / Chatham Lodging Trust
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| PAHC / Phibro Animal Health Corporation
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| US09239BAD10 / Blackline, Inc., Conv.
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| RBA / RB Global, Inc.
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| CCCC / C4 Therapeutics, Inc.
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| ARVL / Arrival
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| AWK / American Water Works Company, Inc.
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| ADC / Agree Realty Corporation
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| HMIN / Homeinns Hotel Group
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ATEN / A10 Networks, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| NNN / NNN REIT, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| SUMO / Sumo Logic Inc
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| ORI / Old Republic International Corporation
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| US91879QAN97 / CONVERTIBLE ZERO
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| BLD / TopBuild Corp.
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| IGT / International Game Technology PLC
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| MC / Moelis & Company
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| NI / NiSource Inc.
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| INBX / Inhibrx Biosciences, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| ROP / Roper Technologies, Inc.
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| SHOP / Shopify Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| INDI / indie Semiconductor, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| ACA / Arcosa, Inc.
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| INCY / Incyte Corporation
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| KRO / Kronos Worldwide, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| FLNG / FLEX LNG Ltd.
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| FTCH / Farfetch Limited
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TRTN / Triton International Limited
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| GOOGL / Alphabet Inc.
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| NOC / Northrop Grumman Corporation
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| POST / Post Holdings, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| TWO / Two Harbors Investment Corp.
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| AGL / agilon health, inc.
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| QDEL / QuidelOrtho Corporation
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| CCOI / Cogent Communications Holdings, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LIVN / LivaNova PLC
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| LYV / Live Nation Entertainment, Inc.
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| ZBRA / Zebra Technologies Corporation
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| PGRE / Paramount Group, Inc.
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| CSR / Centerspace
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| DRI / Darden Restaurants, Inc.
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| UBER / Uber Technologies, Inc.
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| AZTA / Azenta, Inc.
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| FTI / TechnipFMC plc
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| CTAS / Cintas Corporation
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| LCID / Lucid Group, Inc.
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| COP / ConocoPhillips
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| QRVO / Qorvo, Inc.
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| KRC / Kilroy Realty Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| J / Jacobs Solutions Inc.
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| ENB / Enbridge Inc.
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| LSPD / Lightspeed Commerce Inc.
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| BLDP / Ballard Power Systems Inc.
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| HWM / Howmet Aerospace Inc.
|
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| C / Citigroup Inc.
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| ORLA / Orla Mining Ltd.
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| LYFT / Lyft, Inc.
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| PAYC / Paycom Software, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| NMG / Nouveau Monde Graphite Inc.
|
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| MAC / The Macerich Company
|
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| AQN / Algonquin Power & Utilities Corp.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CC / The Chemours Company
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| ROKU / Roku, Inc.
|
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| CACI / CACI International Inc
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| TTGT / TechTarget, Inc.
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| DOLE / Dole plc
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| PERI / Perion Network Ltd.
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|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
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| US457985AM13 / CONV. NOTE
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| EVBG / Everbridge, Inc.
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| BRSP / BrightSpire Capital, Inc.
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| WYNN / Wynn Resorts, Limited
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| AMZN / Amazon.com, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| UMPQ / Umpqua Holdings Corp
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| RL / Ralph Lauren Corporation
|
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|
| NFG / National Fuel Gas Company
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| SILK / Silk Road Medical, Inc
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| LVOX / LiveVox Holdings, Inc. Call
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| CTXS / Citrix Systems, Inc.
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| MNKD / MannKind Corporation
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| BKI / Black Knight Inc - Class A
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| LPRO / Open Lending Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| Y / Alleghany Corp.
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| OC / Owens Corning
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| ACIW / ACI Worldwide, Inc.
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| PSX / Phillips 66
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| CRM / Salesforce, Inc.
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| RXDX / Prometheus Biosciences Inc
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| ECVT / Ecovyst Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| VTR / Ventas, Inc.
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| TTD / The Trade Desk, Inc.
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| CSCO / Cisco Systems, Inc.
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| VNO / Vornado Realty Trust
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| TEAM / Atlassian Corporation
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| RDNT / RadNet, Inc.
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| IR / Ingersoll Rand Inc.
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| TJX / The TJX Companies, Inc.
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| TWST / Twist Bioscience Corporation
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| PWR / Quanta Services, Inc.
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| R / Ryder System, Inc.
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| TEL / TE Connectivity plc
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| COUR / Coursera, Inc.
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| HYLN / Hyliion Holdings Corp.
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| WOLF / Wolfspeed, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| VLDR / Velodyne Lidar Inc
|
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| FAST / Fastenal Company
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| NVAX / Novavax, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| NTAP / NetApp, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
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| TBBK / The Bancorp, Inc.
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| US60879BAB36 / Momo Inc Bond
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| OGN / Organon & Co.
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| IFS / Intercorp Financial Services Inc.
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| LYEL / Lyell Immunopharma, Inc.
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| CNP / CenterPoint Energy, Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| MGI / Moneygram International Inc.
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| APA / APA Corporation
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| DCI / Donaldson Company, Inc.
|
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| APPH / AppHarvest Inc
|
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|
| 471109AM0 / Jarden Corporation Bond
|
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|
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|
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|
|
| BALL / Ball Corporation
|
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|
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|
| US679295AD75 / Okta Inc
|
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| LIN / Linde plc
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
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|
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| TRMB / Trimble Inc.
|
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|
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| BHF / Brighthouse Financial, Inc.
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
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| PCT / PureCycle Technologies, Inc.
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| KRYS / Krystal Biotech, Inc.
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| EGIO / Edgio, Inc.
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|
|
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|
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| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
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| NYCB / Flagstar Financial, Inc.
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|
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|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
|
|
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| PFG / Principal Financial Group, Inc.
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| GTY / Getty Realty Corp.
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|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
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|
|
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| SEE / Sealed Air Corporation
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| WMB / The Williams Companies, Inc.
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| JPM / JPMorgan Chase & Co.
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|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
|
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|
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| RPRX / Royalty Pharma plc
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
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|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
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|
|
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|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
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|
|
|
|
|
|
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| URI / United Rentals, Inc.
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|
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|
|
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| IBM / International Business Machines Corporation
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|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
|
|
|
|
|
| LII / Lennox International Inc.
|
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|
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|
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|
|
| FLGT / Fulgent Genetics, Inc.
|
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|
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|
|
| PCAR / PACCAR Inc
|
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|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
|
| ENVX / Enovix Corporation
|
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|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
|
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|
|
| KR / The Kroger Co.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
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|
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| AMRC / Ameresco, Inc.
|
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|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
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|
|
|
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|
|
| NGD / New Gold Inc.
|
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|
|
|
|
|
|
| FAF / First American Financial Corporation
|
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|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
| MNDY / monday.com Ltd.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
| GROY / Gold Royalty Corp.
|
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|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
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|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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|
|
| SPT / Sprout Social, Inc.
|
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|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
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|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
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|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| BTG / B2Gold Corp.
|
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| MRNA / Moderna, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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|
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| L / Loews Corporation
|
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|
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| FBP / First BanCorp.
|
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|
|
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|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
|
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|
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| DG / Dollar General Corporation
|
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|
|
|
|
|
|
| INSM / Insmed Incorporated
|
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|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
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|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
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| ABNB / Airbnb, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| THO / THOR Industries, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| HSY / The Hershey Company
|
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| ETR / Entergy Corporation
|
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| EA / Electronic Arts Inc.
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| CTRE / CareTrust REIT, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| COR / Cencora, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PODD / Insulet Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
| GNRC / Generac Holdings Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| XEL / Xcel Energy Inc.
|
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| CROX / Crocs, Inc.
|
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| PEN / Penumbra, Inc.
|
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| MED / Medifast, Inc.
|
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| TDC / Teradata Corporation
|
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|
| TW / Tradeweb Markets Inc.
|
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|
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| BA / The Boeing Company
|
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| PCG / PG&E Corporation
|
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|
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| AER / AerCap Holdings N.V.
|
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| FIVE / Five Below, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
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| NTRA / Natera, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| EMN / Eastman Chemical Company
|
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| BKR / Baker Hughes Company
|
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| ICL / ICL Group Ltd
|
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| NTRS / Northern Trust Corporation
|
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| LUV / Southwest Airlines Co.
|
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| NTR / Nutrien Ltd.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PKG / Packaging Corporation of America
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
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|
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|
|
| TPL / Texas Pacific Land Corporation
|
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|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
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|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
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|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
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|
|
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| VEEV / Veeva Systems Inc.
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|
|
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|
|
|
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| ECL / Ecolab Inc.
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|
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|
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| DIOD / Diodes Incorporated
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|
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|
|
|
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| UDR / UDR, Inc.
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|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
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|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
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|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
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|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
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|
|
|
|
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| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
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|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
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|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
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|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| VSTA / Vasta Platform Limited
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
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| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
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|
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|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
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|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
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|
|
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| US26142RAB06 / DraftKings, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| EURN / Euronav NV
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| ASIX / AdvanSix Inc.
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| RDUS / Radius Recycling, Inc.
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| MBC / MasterBrand, Inc.
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| VRTV / Veritiv Corp
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
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| KNBE / KnowBe4 Inc - Class A
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| LAZ / Lazard, Inc.
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| OSTK / Overstock.com Inc
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| NKTR / Nektar Therapeutics
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| PETS / PetMed Express, Inc.
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| AHCO / AdaptHealth Corp.
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| CNA / CNA Financial Corporation
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| GRAB / Grab Holdings Limited
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| SANA / Sana Biotechnology, Inc.
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| CSIQ / Canadian Solar Inc.
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| DCT / Duck Creek Technologies Inc
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| MRCY / Mercury Systems, Inc.
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| WFRD / Weatherford International plc
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| IDEX / Ideanomics, Inc.
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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| PLYM / Plymouth Industrial REIT, Inc.
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| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
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| BTRS / BTRS Holdings Inc - Class 1
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| LOTZ / CarLotz Inc - Class A Call
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
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| KRTX / Karuna Therapeutics, Inc.
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| SENS / Senseonics Holdings, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| ALV / Autoliv, Inc.
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| VMW / Vmware Inc. - Class A
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| IBRX / ImmunityBio, Inc.
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| EQC / Equity Commonwealth
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| PENG / Penguin Solutions, Inc.
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| PDCE / PDC Energy Inc
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| AMEH / Apollo Medical Holdings, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| WISH / ContextLogic Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| MERC / Mercer International Inc.
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| SAFE / Safehold Inc.
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| CRNC / Cerence Inc.
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| ZIMV / ZimVie Inc.
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| TPH / Tri Pointe Homes, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| RCM / R1 RCM Inc.
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| TCN / Tricon Residential Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| US538146AB76 / CONV. NOTE
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| US670704AL95 / NuVasive Inc
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| US252131AK39 / CONV. NOTE
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| US62886HBD26 / NCL Corp Ltd
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| US22266LAF31 / CONV. NOTE
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| US60937PAD87 / CONV. NOTE
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| US26210CAC82 / Dropbox, Inc., Conv.
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| ONL / Orion Properties Inc.
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| LBRDK / Liberty Broadband Corporation
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| GBT / Global Blood Therapeutics Inc.
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| RYN / Rayonier Inc.
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| CMCO / Columbus McKinnon Corporation
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|
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| MTDR / Matador Resources Company
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| VRAY / ViewRay Inc.
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| IBOC / International Bancshares Corporation
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| CHNG / Change Healthcare Inc
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| NGM / NGM Biopharmaceuticals, Inc.
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| DCGO / DocGo Inc.
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| NEWR / New Relic Inc
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| DOW / Dow Inc.
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| RXO / RXO, Inc.
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| LEN / Lennar Corporation
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| AAMI / Acadian Asset Management Inc.
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| SLVM / Sylvamo Corporation
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| US852234AJ27 / CONVERTIBLE ZERO
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| BOOT / Boot Barn Holdings, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| UNVR / Univar Solutions Inc
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| FRC / First Republic Bank
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|
|
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| DUK / Duke Energy Corporation
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| ANDE / The Andersons, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WWD / Woodward, Inc.
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| WCC / WESCO International, Inc.
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| NVR / NVR, Inc.
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| SAND / Sandstorm Gold Ltd.
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| WHD / Cactus, Inc.
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| LKQ / LKQ Corporation
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| SEM / Select Medical Holdings Corporation
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| US98980GAB86 / CONV. NOTE
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| APP / AppLovin Corporation
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| FTNT / Fortinet, Inc.
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| CBT / Cabot Corporation
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| MUSA / Murphy USA Inc.
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| BPMC / Blueprint Medicines Corporation
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| LNT / Alliant Energy Corporation
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| DOC / Healthpeak Properties, Inc.
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|
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| RBC / RBC Bearings Incorporated
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| LOW / Lowe's Companies, Inc.
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| CE / Celanese Corporation
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| US12685JAE55 / Cable One Inc
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| HTO / H2O America
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| SPGI / S&P Global Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| AMPY / Amplify Energy Corp.
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| SIX / Six Flags Entertainment Corporation
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| THC / Tenet Healthcare Corporation
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| FE / FirstEnergy Corp.
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| CTS / CTS Corporation
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| FTS / Fortis Inc.
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| KEX / Kirby Corporation
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| JBLU / JetBlue Airways Corporation
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| MEDP / Medpace Holdings, Inc.
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| BIIB / Biogen Inc.
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| ELV / Elevance Health, Inc.
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| RPM / RPM International Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| LEA / Lear Corporation
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| TSLA / Tesla, Inc.
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| UPS / United Parcel Service, Inc.
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| NKE / NIKE, Inc.
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| XYZ / Block, Inc.
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| BN / Brookfield Corporation
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| US345370CZ16 / CONVERTIBLE ZERO
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| UE / Urban Edge Properties
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| PSMT / PriceSmart, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| FG / F&G Annuities & Life, Inc.
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| META / Meta Platforms, Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
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| THRY / Thryv Holdings, Inc.
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| IVZ / Invesco Ltd.
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| SHC / Sotera Health Company
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| BERY / Berry Global Group, Inc.
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| WRB / W. R. Berkley Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| LCII / LCI Industries
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| TAP / Molson Coors Beverage Company
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| CRSP / CRISPR Therapeutics AG
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| MSTR / Strategy Inc
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|
|
| DELL / Dell Technologies Inc.
|
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| TT / Trane Technologies plc
|
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| NEE / NextEra Energy, Inc.
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
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| PAAS / Pan American Silver Corp.
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| MAT / Mattel, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
|
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| OGE / OGE Energy Corp.
|
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|
| XMTR / Xometry, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
| GLBE / Global-E Online Ltd.
|
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| BX / Blackstone Inc.
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| GOLD / Barrick Mining Corporation
|
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| LPSN / LivePerson, Inc.
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| ZUMZ / Zumiez Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| ELME / Elme Communities
|
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| TIGO / Millicom International Cellular S.A.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AES / The AES Corporation
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| DB / Deutsche Bank Aktiengesellschaft
|
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| ARCO / Arcos Dorados Holdings Inc.
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| CM / Canadian Imperial Bank of Commerce
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| CBRE / CBRE Group, Inc.
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| SKIN / The Beauty Health Company
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| AGRO / Adecoagro S.A.
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| ANAB / AnaptysBio, Inc.
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| BPOP / Popular, Inc.
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| WEX / WEX Inc.
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| DLTR / Dollar Tree, Inc.
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| CHCT / Community Healthcare Trust Incorporated
|
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|
| MTH / Meritage Homes Corporation
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|
|
| SLF / Sun Life Financial Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| CVX / Chevron Corporation
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| CPRI / Capri Holdings Limited
|
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|
| WMT / Walmart Inc.
|
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|
| IRBT / iRobot Corporation
|
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| PRGO / Perrigo Company plc
|
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| STNE / StoneCo Ltd.
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| WMG / Warner Music Group Corp.
|
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|
|
| GLNG / Golar LNG Limited
|
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|
|
| PCH / PotlatchDeltic Corporation
|
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|
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|
|
| KKR / KKR & Co. Inc.
|
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|
| ICLR / ICON Public Limited Company
|
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|
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| WTFC / Wintrust Financial Corporation
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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|
|
| ATR / AptarGroup, Inc.
|
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| FI / Fiserv, Inc.
|
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|
| PNR / Pentair plc
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
| GE / General Electric Company
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
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|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
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|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
|
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|
|
| AMKR / Amkor Technology, Inc.
|
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|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| VSCO / Victoria's Secret & Co.
|
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|
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|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| 0YK / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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|
|
| WING / Wingstop Inc.
|
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|
|
|
|
|
| PRIM / Primoris Services Corporation
|
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|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
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|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
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|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
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|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
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|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
|
| EGHT / 8x8, Inc.
|
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|
|
|
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|
|
| BAND / Bandwidth Inc.
|
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|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
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|
|
|
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|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
|
| TRU / TransUnion
|
|
|
|
|
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|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V. Call
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc. Call
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| PROK / ProKidney Corp.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
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|
|
| FLNC / Fluence Energy, Inc.
|
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|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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|
| CNO / CNO Financial Group, Inc.
|
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|
| DXC / DXC Technology Company
|
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|
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|
|
|
| AMG / Affiliated Managers Group, Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
| IVT / InvenTrust Properties Corp.
|
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|
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|
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|
|
| EQH / Equitable Holdings, Inc.
|
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|
|
|
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|
|
| MVIS / MicroVision, Inc.
|
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| AON / Aon plc
|
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| KEYS / Keysight Technologies, Inc.
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| PBA / Pembina Pipeline Corporation
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GL / Globe Life Inc.
|
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|
| QLYS / Qualys, Inc.
|
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|
| AM / Antero Midstream Corporation
|
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|
| ATGE / Adtalem Global Education Inc.
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|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| RF / Regions Financial Corporation
|
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|
|
| BMI / Badger Meter, Inc.
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TFII / TFI International Inc.
|
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| ADV / Advantage Solutions Inc.
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| GOEV / Canoo Inc.
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| ACLS / Axcelis Technologies, Inc.
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| TRI / Thomson Reuters Corporation
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| HESM / Hess Midstream LP
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|
| AIRC / Apartment Income REIT Corp.
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| AMP / Ameriprise Financial, Inc.
|
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|
| MSCI / MSCI Inc.
|
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|
| CANO / Cano Health, Inc.
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|
| AR / Antero Resources Corporation
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|
| PGNY / Progyny, Inc.
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|
| INMD / InMode Ltd.
|
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|
| SQSP / Squarespace, Inc.
|
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| SGEN / Seagen Inc
|
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|
| AGNC / AGNC Investment Corp.
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|
| DOMO / Domo, Inc.
|
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|
| EBAY / eBay Inc.
|
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|
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|
|
| CIEN / Ciena Corporation
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| VMI / Valmont Industries, Inc.
|
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|
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|
|
| AIV / Apartment Investment and Management Company
|
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|
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|
| MTN / Vail Resorts, Inc.
|
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|
|
| CSX / CSX Corporation
|
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|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
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|
| CGAU / Centerra Gold Inc.
|
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|
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|
|
| K / Kellanova
|
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|
|
| CRK / Comstock Resources, Inc.
|
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|
| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
| US55024UAD19 / CONV. NOTE
|
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|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| ADV / Advantage Solutions Inc. Call
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A Call
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
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| TNL / Travel + Leisure Co.
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| SYY / Sysco Corporation
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| DAR / Darling Ingredients Inc.
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| DHR / Danaher Corporation
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| TRNO / Terreno Realty Corporation
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| CNMD / CONMED Corporation
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| ROIV / Roivant Sciences Ltd.
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| LNG / Cheniere Energy, Inc.
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| ST / Sensata Technologies Holding plc
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| HSIC / Henry Schein, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| OTEX / Open Text Corporation
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| VERV / Verve Therapeutics, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| FR / First Industrial Realty Trust, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| SGRY / Surgery Partners, Inc.
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| NWSA / News Corporation
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| AVTR / Avantor, Inc.
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| BKE / The Buckle, Inc.
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| ROST / Ross Stores, Inc.
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| IP / International Paper Company
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| APH / Amphenol Corporation
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| NBIS / Nebius Group N.V.
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| WWW / Wolverine World Wide, Inc.
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| GPN / Global Payments Inc.
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| MAN / ManpowerGroup Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| GAP / The Gap, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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.
