| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
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|
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|
| BMO / Bank of Montreal
|
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|
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|
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|
|
| MKSI / MKS Inc.
|
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|
|
|
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|
|
| ANDE / The Andersons, Inc.
|
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|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| CRH / CRH plc
|
|
|
|
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|
|
| KBH / KB Home
|
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|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
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|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
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| RPRX / Royalty Pharma plc
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| META / Meta Platforms, Inc.
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| AWK / American Water Works Company, Inc.
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| IRM / Iron Mountain Incorporated
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| ACHC / Acadia Healthcare Company, Inc.
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| US753422AF15 / Rapid7 Inc
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| APOG / Apogee Enterprises, Inc.
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| US29355AAK34 / CONVERTIBLE ZERO
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
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|
| METEN HOLDING GROUP LTD
/ SHS NEW (G6055H148) |
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| FARO / FARO Technologies, Inc.
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| RXT / Rackspace Technology, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BOOM / DMC Global Inc.
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| CUTR / Cutera, Inc.
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| TWI / Titan International, Inc.
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| ATUS / Altice USA, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| TG / Tredegar Corporation
|
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|
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| US848637AC82 / Splunk Inc Bond
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| US58733RAD44 / Mercadolibre Inc Bond
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| US08265TAB52 / Bentley Systems Inc
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| US682189AS48 / CONVERTIBLE ZERO
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| US47074LAB18 / Jamf Holding Corp
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
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| US09857LAN82 / CONV. NOTE
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| US880770AG70 / Teradyne Inc Bond
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| HPK / HighPeak Energy, Inc.
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| US457985AM13 / CONV. NOTE
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| LOB / Live Oak Bancshares, Inc.
|
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| US679295AF24 / CONV. NOTE
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| US256163AD89 / CONVERTIBLE ZERO
|
|
|
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| US679295AD75 / Okta Inc
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| US538146AD33 / LivePerson, Inc.
|
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|
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| US538146AB76 / CONV. NOTE
|
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| US94419LAF85 / CONV. NOTE
|
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| US122017AB26 / CONV. NOTE
|
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|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
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|
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| US844741BG22 / Southwest Airlines Co
|
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|
| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
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| US29786AAN63 / CONV. NOTE
|
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|
|
| US87918AAF21 / CONV. NOTE
|
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|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
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|
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| LKFN / Lakeland Financial Corporation
|
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| PGTI / PGT Innovations, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| STLA / Stellantis N.V.
|
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| EPC / Edgewell Personal Care Company
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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|
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| SPLK / Splunk Inc.
|
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|
|
| LAS VEGAS VY N BE 5000 33JN01
/ COMMSTCK (517845MW0) |
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
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|
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|
| FTCH / Farfetch Limited
|
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|
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|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
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|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| MVST / Microvast Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| QGEN / Qiagen N.V.
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
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|
|
| CSTM / Constellium SE
|
|
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|
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| L / Loews Corporation
|
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|
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| AZO / AutoZone, Inc.
|
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| FVRR / Fiverr International Ltd.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| ELF / e.l.f. Beauty, Inc.
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| NXST / Nexstar Media Group, Inc.
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| AVD / American Vanguard Corporation
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| A / Agilent Technologies, Inc.
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| NMG / Nouveau Monde Graphite Inc.
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| LOCO / El Pollo Loco Holdings, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| IBP / Installed Building Products, Inc.
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| CVAC / CureVac N.V.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SENS / Senseonics Holdings, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| PNT / POINT Biopharma Global Inc.
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| HMST / HomeStreet, Inc.
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| DDD / 3D Systems Corporation
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| AUY / Yamana Gold Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| AXNX / Axonics, Inc.
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| XPOF / Xponential Fitness, Inc.
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| MRO / Marathon Oil Corporation
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| HAYN / Haynes International, Inc.
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| INST / Instructure Holdings, Inc.
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| KZR / Kezar Life Sciences, Inc.
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| CHRS / Coherus Oncology, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| OFG / OFG Bancorp
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| PWSC / PowerSchool Holdings, Inc.
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| ZIP / ZipRecruiter, Inc.
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| MTX / Minerals Technologies Inc.
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| US298736AL30 / Euronet Worldwide Inc
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| NVEI / Nuvei Corporation
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| SNOW / Snowflake Inc.
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| US55024UAD19 / CONV. NOTE
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| US12685JAE55 / Cable One Inc
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| HTO / H2O America
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| HZNP / Horizon Therapeutics Plc
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| UVE / Universal Insurance Holdings, Inc.
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| CANO / Cano Health, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| HYLN / Hyliion Holdings Corp.
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| MBC / MasterBrand, Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| EBIXQ / Ebix, Inc.
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| GGG / Graco Inc.
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| AMG / Affiliated Managers Group, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| IBTX / Independent Bank Group, Inc.
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| NATI / National Instruments Corp.
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| TBI / TrueBlue, Inc.
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| EGHT / 8x8, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| OUT / OUTFRONT Media Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| LTHM / Livent Corporation
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| CYH / Community Health Systems, Inc.
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| PRA / ProAssurance Corporation
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| DKNG / DraftKings Inc.
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|
|
|
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| LULU / lululemon athletica inc.
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| VMI / Valmont Industries, Inc.
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| INMD / InMode Ltd.
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| ADV / Advantage Solutions Inc.
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| GM / General Motors Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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| DOOO / BRP Inc.
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| AGNC / AGNC Investment Corp.
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| FLGT / Fulgent Genetics, Inc.
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| KOP / Koppers Holdings Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| TILE / Interface, Inc.
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| UNFI / United Natural Foods, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| ANAB / AnaptysBio, Inc.
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| IOT / Samsara Inc.
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| FORM / FormFactor, Inc.
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| CRK / Comstock Resources, Inc.
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| BJRI / BJ's Restaurants, Inc.
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| UI / Ubiquiti Inc.
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| ETN / Eaton Corporation plc
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| GILD / Gilead Sciences, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| EXR / Extra Space Storage Inc.
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| HUM / Humana Inc.
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|
|
|
|
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| MGM / MGM Resorts International
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| ASTE / Astec Industries, Inc.
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|
|
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| RBC / RBC Bearings Incorporated
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| NOW / ServiceNow, Inc.
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|
|
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|
|
|
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| CIEN / Ciena Corporation
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|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
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| IAG / IAMGOLD Corporation
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|
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| PM / Philip Morris International Inc.
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| MGA / Magna International Inc.
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| GLBE / Global-E Online Ltd.
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| NEM / Newmont Corporation
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| CWK / Cushman & Wakefield plc
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| SBSI / Southside Bancshares, Inc.
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| COLB / Columbia Banking System, Inc.
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| LNC / Lincoln National Corporation
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|
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| ARCO / Arcos Dorados Holdings Inc.
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| SWKS / Skyworks Solutions, Inc.
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| BK / The Bank of New York Mellon Corporation
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| FMC / FMC Corporation
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|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
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|
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|
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| CPRI / Capri Holdings Limited
|
|
|
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| TRMD / TORM plc
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| ZD / Ziff Davis, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| ENOV / Enovis Corporation
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| U / Unity Software Inc.
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|
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| LOW / Lowe's Companies, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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|
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| AMT / American Tower Corporation
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| VECO / Veeco Instruments Inc.
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|
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| SKX / Skechers U.S.A., Inc.
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| MSEX / Middlesex Water Company
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| AMPY / Amplify Energy Corp.
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| NEO / NeoGenomics, Inc.
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| WNC / Wabash National Corporation
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| US697435AF27 / CONV. NOTE
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|
|
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| AMP / Ameriprise Financial, Inc.
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|
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| ROG / Rogers Corporation
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MAT / Mattel, Inc.
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| LADR / Ladder Capital Corp
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| AGRO / Adecoagro S.A.
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| AMED / Amedisys, Inc.
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| CYTK / Cytokinetics, Incorporated
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| CCRN / Cross Country Healthcare, Inc.
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|
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| US443573AD20 / CONV. NOTE
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|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
| PARA / Paramount Global
|
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|
|
| MDB / MongoDB, Inc.
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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|
| SLM / SLM Corporation
|
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|
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|
|
| ZM / Zoom Communications Inc.
|
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|
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|
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|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
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|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
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|
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|
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|
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| LXP / LXP Industrial Trust
|
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|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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| PFS / Provident Financial Services, Inc.
|
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| PENG / Penguin Solutions, Inc.
|
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| VIR / Vir Biotechnology, Inc.
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| SNV / Synovus Financial Corp.
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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| DOCS / Doximity, Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
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| KNTK / Kinetik Holdings Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
|
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|
|
| CNMD / CONMED Corporation
|
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|
|
| SPTN / SpartanNash Company
|
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|
|
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|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
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|
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| SHC / Sotera Health Company
|
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| TNET / TriNet Group, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| DOV / Dover Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| WHR / Whirlpool Corporation
|
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|
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| AAON / AAON, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| ICL / ICL Group Ltd
|
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|
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| MORN / Morningstar, Inc.
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| TRN / Trinity Industries, Inc.
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| BIGC / Commerce.com, Inc.
|
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| RNG / RingCentral, Inc.
|
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| MAS / Masco Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| SLG / SL Green Realty Corp.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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|
|
| LAUR / Laureate Education, Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
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|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
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|
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| CRVL / CorVel Corporation
|
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|
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|
|
| GDOT / Green Dot Corporation
|
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|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
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|
|
| DFS / Discover Financial Services
|
|
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|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
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|
|
| PI / Impinj, Inc.
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
|
|
|
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|
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| DGII / Digi International Inc.
|
|
|
|
|
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|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
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|
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| CDP / COPT Defense Properties
|
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|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
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| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
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|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
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|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
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|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
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|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
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|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
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|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
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|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
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|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
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|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| CLCO / Cool Company Ltd.
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ATRC / AtriCure, Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
| LBTYK / Liberty Global Ltd.
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|
| US45784PAK75 / CONV. NOTE
|
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| WIRE / Encore Wire Corporation
|
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|
|
| H / Hyatt Hotels Corporation
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| ATEN / A10 Networks, Inc.
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| US00971TAL52 / CONV. NOTE
|
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|
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|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FUN / Six Flags Entertainment Corporation
|
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|
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| EQX / Equinox Gold Corp.
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| ESE / ESCO Technologies Inc.
|
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| GMED / Globus Medical, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| ALK / Alaska Air Group, Inc.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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|
|
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| RYAM / Rayonier Advanced Materials Inc.
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| RDN / Radian Group Inc.
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| BSY / Bentley Systems, Incorporated
|
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| DBI / Designer Brands Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GT / The Goodyear Tire & Rubber Company
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| TENB / Tenable Holdings, Inc.
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| LOGI / Logitech International S.A.
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| SOFI / SoFi Technologies, Inc.
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| MHK / Mohawk Industries, Inc.
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| EXLS / ExlService Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| APH / Amphenol Corporation
|
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| TECH / Bio-Techne Corporation
|
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| CHRD / Chord Energy Corporation
|
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| CFLT / Confluent, Inc.
|
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| COP / ConocoPhillips
|
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|
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| NXGN / NextGen Healthcare Inc
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| HNI / HNI Corporation
|
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| SNBR / Sleep Number Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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|
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|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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| BCO / The Brink's Company
|
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| CBT / Cabot Corporation
|
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|
| GCO / Genesco Inc.
|
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|
| KRTX / Karuna Therapeutics, Inc.
|
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| AJX / Great Ajax Corp.
|
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| AXP / American Express Company
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| GNTX / Gentex Corporation
|
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|
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| EVTC / EVERTEC, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| USM / United States Cellular Corporation
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| THS / TreeHouse Foods, Inc.
|
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| CARS / Cars.com Inc.
|
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| PLXS / Plexus Corp.
|
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| AVT / Avnet, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| PERI / Perion Network Ltd.
|
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| SGEN / Seagen Inc
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
|
| GEN / Gen Digital Inc.
|
|
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|
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|
| RMD / ResMed Inc.
|
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|
|
| DLX / Deluxe Corporation
|
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|
| FSM / Fortuna Mining Corp.
|
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|
| WSFS / WSFS Financial Corporation
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
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|
| PATK / Patrick Industries, Inc.
|
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|
|
| CRNC / Cerence Inc.
|
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|
|
| EYE / National Vision Holdings, Inc.
|
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|
|
| GRMN / Garmin Ltd.
|
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|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
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|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc. Call
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
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| HUBB / Hubbell Incorporated
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|
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| BRK.A / Berkshire Hathaway Inc.
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| PECO / Phillips Edison & Company, Inc.
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| BRO / Brown & Brown, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
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| DESP / Despegar.com, Corp.
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| UFCS / United Fire Group, Inc.
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| ARLO / Arlo Technologies, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| MIDD / The Middleby Corporation
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| US62914VAE65 / NIO Inc
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| GAP / The Gap, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| WYNN / Wynn Resorts, Limited
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| PCVX / Vaxcyte, Inc.
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| EXK / Endeavour Silver Corp.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| GOLD / Barrick Mining Corporation
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| NFE / New Fortress Energy Inc.
|
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| UNP / Union Pacific Corporation
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| ARCT / Arcturus Therapeutics Holdings Inc.
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|
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| MELI / MercadoLibre, Inc.
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| TT / Trane Technologies plc
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| MTN / Vail Resorts, Inc.
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| MPW / Medical Properties Trust, Inc.
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| NLY / Annaly Capital Management, Inc.
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| TTD / The Trade Desk, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| MGPI / MGP Ingredients, Inc.
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| KTB / Kontoor Brands, Inc.
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| NBIS / Nebius Group N.V.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| MEG / Montrose Environmental Group, Inc.
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| IMVT / Immunovant, Inc.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| AES / The AES Corporation
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| SYM / Symbotic Inc.
|
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| FN / Fabrinet
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| AORT / Artivion, Inc.
|
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| VTR / Ventas, Inc.
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| WEX / WEX Inc.
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| TSE / Trinseo PLC
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| COOP / Mr. Cooper Group Inc.
|
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| CVX / Chevron Corporation
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| FNF / Fidelity National Financial, Inc.
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| SIBN / SI-BONE, Inc.
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| PACK / Ranpak Holdings Corp.
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| EME / EMCOR Group, Inc.
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| NYT / The New York Times Company
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| RGP / Resources Connection, Inc.
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| US55024UAF66 / Lumentum Holdings Inc
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| BHF / Brighthouse Financial, Inc.
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| NVEE / NV5 Global, Inc.
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| US595017AU87 / Microchip Technology Inc
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| DIN / Dine Brands Global, Inc.
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| US761330AB54 / CONV. NOTE
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| ACGL / Arch Capital Group Ltd.
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| R / Ryder System, Inc.
|
|
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| FWRD / Forward Air Corporation
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
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|
|
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| PD / PagerDuty, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| US338307AD33 / CONV. NOTE
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| UCB / United Community Banks, Inc.
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| MRNA / Moderna, Inc.
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| US64049MAA80 / NeoGenomics Inc
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| COHU / Cohu, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
| CLW / Clearwater Paper Corporation
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
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| STNE / StoneCo Ltd.
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|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
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|
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| WSR / Whitestone REIT
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
|
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| IPAR / Interparfums, Inc.
|
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| GLNG / Golar LNG Limited
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| SAIA / Saia, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| UEC / Uranium Energy Corp.
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| GKOS / Glaukos Corporation
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|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| REX / REX American Resources Corporation
|
|
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|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| CUBE / CubeSmart
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|
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|
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| FCEL / FuelCell Energy, Inc.
|
|
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| AYX / Alteryx, Inc.
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| RMBS / Rambus Inc.
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
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|
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
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|
|
|
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| FORG / ForgeRock Inc - Class A
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|
|
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| TOST / Toast, Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
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| WSM / Williams-Sonoma, Inc.
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| ZTS / Zoetis Inc.
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| TSN / Tyson Foods, Inc.
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|
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
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|
|
|
|
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| 0YK / Verra Mobility Corporation
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|
|
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|
|
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| GVA / Granite Construction Incorporated
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|
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|
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| AMRC / Ameresco, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| CDE / Coeur Mining, Inc.
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
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|
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|
|
|
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| NTNX / Nutanix, Inc.
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|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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|
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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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| NVCR / NovoCure Limited
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|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
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|
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|
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| TREX / Trex Company, Inc.
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|
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| LII / Lennox International Inc.
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| WAFD / WaFd, Inc
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| WCC / WESCO International, Inc.
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|
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|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
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|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
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|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| MLM / Martin Marietta Materials, Inc.
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| CNXN / PC Connection, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| LNG / Cheniere Energy, Inc.
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| STZ / Constellation Brands, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
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|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
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| BWA / BorgWarner Inc.
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| DNOW / DNOW Inc.
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| VRE / Veris Residential, Inc.
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|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
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|
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| ITW / Illinois Tool Works Inc.
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| SKYW / SkyWest, Inc.
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| MOH / Molina Healthcare, Inc.
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| SPGI / S&P Global Inc.
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| LHX / L3Harris Technologies, Inc.
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| LIN / Linde plc
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| ARMK / Aramark
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|
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| NTCT / NetScout Systems, Inc.
|
|
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| FL / Foot Locker, Inc.
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| OSIS / OSI Systems, Inc.
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|
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|
|
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| STX / Seagate Technology Holdings plc
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|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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|
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| HUBS / HubSpot, Inc.
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| ATO / Atmos Energy Corporation
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|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENLT / Enlight Renewable Energy Ltd
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|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| OKTA / Okta, Inc.
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| SLAB / Silicon Laboratories Inc.
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|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| WU / The Western Union Company
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
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| ALL / The Allstate Corporation
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
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|
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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|
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|
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| NEE / NextEra Energy, Inc.
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| CLH / Clean Harbors, Inc.
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| AIG / American International Group, Inc.
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|
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| AMH / American Homes 4 Rent
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|
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| TALO / Talos Energy Inc.
|
|
|
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|
|
|
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| WSO / Watsco, Inc.
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| MCD / McDonald's Corporation
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| ORLA / Orla Mining Ltd.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
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|
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|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
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|
|
|
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| NSIT / Insight Enterprises, Inc.
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|
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|
|
|
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| PFE / Pfizer Inc.
|
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| CGNX / Cognex Corporation
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|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
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|
|
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|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
| NHI / National Health Investors, Inc.
|
|
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|
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|
|
| IDCC / InterDigital, Inc.
|
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|
| GRAB / Grab Holdings Limited
|
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|
| TJX / The TJX Companies, Inc.
|
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|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
| TRP / TC Energy Corporation
|
|
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|
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|
|
| MCO / Moody's Corporation
|
|
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|
| SYNA / Synaptics Incorporated
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
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|
|
|
|
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|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| PUBM / PubMatic, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GEVO / Gevo, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
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| EAT / Brinker International, Inc.
|
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|
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|
| INTC / Intel Corporation
|
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| MU / Micron Technology, Inc.
|
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| PPL / PPL Corporation
|
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| ESTC / Elastic N.V.
|
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| OSPN / OneSpan Inc.
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
| LCID / Lucid Group, Inc.
|
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|
|
|
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| BTG / B2Gold Corp.
|
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|
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|
| RBLX / Roblox Corporation
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
|
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|
|
| SKE / Skeena Resources Limited
|
|
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|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
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|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
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|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
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|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
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|
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| TSP / TuSimple Holdings Inc.
|
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|
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|
|
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| DCGO / DocGo Inc.
|
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| FLT / Corpay, Inc.
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| GIS / General Mills, Inc.
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| VYX / NCR Voyix Corporation
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|
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| US848637AF14 / CONV. NOTE
|
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| MUSA / Murphy USA Inc.
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| BXP / Boston Properties, Inc.
|
|
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| MDRX / Veradigm Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| PLCE / The Children's Place, Inc.
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| RPT / Rithm Property Trust Inc.
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| CCSI / Consensus Cloud Solutions, Inc.
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| BLNK / Blink Charging Co.
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| HIBB / Hibbett, Inc.
|
|
|
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|
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| PETS / PetMed Express, Inc.
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| LGIH / LGI Homes, Inc.
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| AKR / Acadia Realty Trust
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| US92343XAC48 / Verint Systems, Inc.
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| US090043AD21 / Bill.com Holdings Inc
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| UPST / Upstart Holdings, Inc.
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|
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| LANC / Lancaster Colony Corporation
|
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|
|
|
|
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
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|
|
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| CHS / Chico's FAS, Inc.
|
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|
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|
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| DH / Definitive Healthcare Corp.
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|
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| OPK / OPKO Health, Inc.
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| CRMT / America's Car-Mart, Inc.
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| VMW / Vmware Inc. - Class A
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| US40637HAD17 / CONV. NOTE
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| GOOS / Canada Goose Holdings Inc.
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| CYRX / Cryoport, Inc.
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| AU / AngloGold Ashanti plc
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
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| RMR / The RMR Group Inc.
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| FFIN / First Financial Bankshares, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| EURN / Euronav NV
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| TLRY / Tilray Brands, Inc.
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| RYI / Ryerson Holding Corporation
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| STEM / Stem, Inc.
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| US76680RAH03 / CONVERTIBLE ZERO
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| ALV / Autoliv, Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
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| OLO / Olo Inc.
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
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|
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| OSW / OneSpaWorld Holdings Limited
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|
|
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| PLL / Piedmont Lithium Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| TASK / TaskUs, Inc.
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| 471109AM0 / Jarden Corporation Bond
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| VBTX / Veritex Holdings, Inc.
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| SSP / The E.W. Scripps Company
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| SPWR / Complete Solaria, Inc.
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| STVN / Stevanato Group S.p.A.
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| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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| MCW / Mister Car Wash, Inc.
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| AX / Axos Financial, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| HCSG / Healthcare Services Group, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| DY / Dycom Industries, Inc.
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| CMC / Commercial Metals Company
|
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| ODP / The ODP Corporation
|
|
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| EG / Everest Group, Ltd.
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| SPCE / Virgin Galactic Holdings, Inc.
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| SKIN / The Beauty Health Company
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| COLD / Americold Realty Trust, Inc.
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| SGRY / Surgery Partners, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| FREY / FREYR Battery, Inc.
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| OM / Outset Medical, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| FRPT / Freshpet, Inc.
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| AME / AMETEK, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| APPS / Digital Turbine, Inc.
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| GDDY / GoDaddy Inc.
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| DHI / D.R. Horton, Inc.
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| VERV / Verve Therapeutics, Inc.
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| TTEK / Tetra Tech, Inc.
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| ETD / Ethan Allen Interiors Inc.
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| SMCI / Super Micro Computer, Inc.
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| SHOO / Steven Madden, Ltd.
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| EZPW / EZCORP, Inc.
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| GTLB / GitLab Inc.
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| CPA / Copa Holdings, S.A.
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| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
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| CLVR / Clever Leaves Holdings Inc. Call
|
|
|
|
|
|
|
|
| CLVR / Clever Leaves Holdings Inc.
|
|
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|
|
|
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| STT / State Street Corporation
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|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
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|
|
|
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| FAF / First American Financial Corporation
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| FRT / Federal Realty Investment Trust
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| DK / Delek US Holdings, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| EVRG / Evergy, Inc.
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| GH / Guardant Health, Inc.
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| WGO / Winnebago Industries, Inc.
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| ALG / Alamo Group Inc.
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| TOL / Toll Brothers, Inc.
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| WBS / Webster Financial Corporation
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|
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|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
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|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc. Call
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|
|
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|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| LW / Lamb Weston Holdings, Inc.
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| GTM / ZoomInfo Technologies Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| CMCO / Columbus McKinnon Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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| HAFC / Hanmi Financial Corporation
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| PRU / Prudential Financial, Inc.
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|
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| BOX / Box, Inc.
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| SYK / Stryker Corporation
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| ITGR / Integer Holdings Corporation
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| XYL / Xylem Inc.
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| IPGP / IPG Photonics Corporation
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| JACK / Jack in the Box Inc.
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| AMBA / Ambarella, Inc.
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| CSL / Carlisle Companies Incorporated
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NXRT / NexPoint Residential Trust, Inc.
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| X / United States Steel Corporation
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| FND / Floor & Decor Holdings, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| RACE / Ferrari N.V.
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| NARI / Inari Medical, Inc.
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| DTM / DT Midstream, Inc.
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| KRNT / Kornit Digital Ltd.
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| CWEN / Clearway Energy, Inc.
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| DVA / DaVita Inc.
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| SBLK / Star Bulk Carriers Corp.
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| ADPT / Adaptive Biotechnologies Corporation
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| EPR / EPR Properties
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| BEN / Franklin Resources, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| ALB / Albemarle Corporation
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| TDG / TransDigm Group Incorporated
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| BLKB / Blackbaud, Inc.
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| BALY / Bally's Corporation
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| HOUS / Anywhere Real Estate Inc.
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| HTH / Hilltop Holdings Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| KO / The Coca-Cola Company
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| KRG / Kite Realty Group Trust
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| AVTR / Avantor, Inc.
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| MEDP / Medpace Holdings, Inc.
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| AA / Alcoa Corporation
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| BEAM / Beam Therapeutics Inc.
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| AGCO / AGCO Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| QRVO / Qorvo, Inc.
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| ERO / Ero Copper Corp.
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| REG / Regency Centers Corporation
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|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
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| ADUS / Addus HomeCare Corporation
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| NABL / N-able, Inc.
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| IVT / InvenTrust Properties Corp.
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| TGT / Target Corporation
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| TDC / Teradata Corporation
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| ARRY / Array Technologies, Inc.
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| CRUS / Cirrus Logic, Inc.
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| HELE / Helen of Troy Limited
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
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| EMN / Eastman Chemical Company
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| EWBC / East West Bancorp, Inc.
|
|
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| NTR / Nutrien Ltd.
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| CPNG / Coupang, Inc.
|
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
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| PRGS / Progress Software Corporation
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| VRTS / Virtus Investment Partners, Inc.
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| IRBT / iRobot Corporation
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| PBF / PBF Energy Inc.
|
|
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| ICLR / ICON Public Limited Company
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| AMAT / Applied Materials, Inc.
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| NSA / National Storage Affiliates Trust
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| RDNT / RadNet, Inc.
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| NCNO / nCino, Inc.
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| VOYA / Voya Financial, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| DORM / Dorman Products, Inc.
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| MSBI / Midland States Bancorp, Inc.
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|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
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|
|
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| PCH / PotlatchDeltic Corporation
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|
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| IRDM / Iridium Communications Inc.
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| US23804LAB99 / CONV. NOTE
|
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|
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| ALTR / Altair Engineering Inc.
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| ECPG / Encore Capital Group, Inc.
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|
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| MDT / Medtronic plc
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|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
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|
|
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| HUT / Hut 8 Corp.
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|
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|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
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| DCBO / Docebo Inc.
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|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
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|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
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|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
|
| OLN / Olin Corporation
|
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|
|
|
|
|
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| US538034AU37 / Live Nation Entertainment Inc
|
|
|
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|
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|
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| SLP / Simulations Plus, Inc.
|
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|
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|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
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|
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|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
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| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
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|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
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| LAND / Gladstone Land Corporation
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| OI / O-I Glass, Inc.
|
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
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|
|
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|
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| THRM / Gentherm Incorporated
|
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|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
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|
|
|
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|
|
| QLYS / Qualys, Inc.
|
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|
|
|
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|
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| OMI / Owens & Minor, Inc.
|
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|
|
|
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|
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| VRNT / Verint Systems Inc.
|
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|
|
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|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
|
|
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|
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| AMWD / American Woodmark Corporation
|
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|
|
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|
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| TFII / TFI International Inc.
|
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|
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| RF / Regions Financial Corporation
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|
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|
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|
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| REZI / Resideo Technologies, Inc.
|
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|
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| ROCK / Gibraltar Industries, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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|
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| SNA / Snap-on Incorporated
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|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
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|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
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|
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
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| YEXT / Yext, Inc.
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| PROK / ProKidney Corp.
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| EXEL / Exelixis, Inc.
|
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| TU / TELUS Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| CMS / CMS Energy Corporation
|
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| MAC / The Macerich Company
|
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| RRX / Regal Rexnord Corporation
|
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| UDR / UDR, Inc.
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| MHO / M/I Homes, Inc.
|
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| PVH / PVH Corp.
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| GRBK / Green Brick Partners, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| SNAP / Snap Inc.
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| HUBG / Hub Group, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LAZR / Luminar Technologies, Inc.
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| CG / The Carlyle Group Inc.
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| SKT / Tanger Inc.
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| STBA / S&T Bancorp, Inc.
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| LUMN / Lumen Technologies, Inc.
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| SSRM / SSR Mining Inc.
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| USNA / USANA Health Sciences, Inc.
|
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| GOEV / Canoo Inc.
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| BWIN / The Baldwin Insurance Group, Inc.
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| DECK / Deckers Outdoor Corporation
|
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| VLY / Valley National Bancorp
|
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| ACI / Albertsons Companies, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| AIRC / Apartment Income REIT Corp.
|
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| HI / Hillenbrand, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| CAT / Caterpillar Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| ALLY / Ally Financial Inc.
|
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| IAC / IAC Inc.
|
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| AYI / Acuity Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| HSTM / HealthStream, Inc.
|
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| BMBL / Bumble Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| EHC / Encompass Health Corporation
|
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| FTDR / Frontdoor, Inc.
|
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| SVC / Service Properties Trust
|
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| VICR / Vicor Corporation
|
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| PARAA / Paramount Global
|
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| SMAR / Smartsheet Inc.
|
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| PINS / Pinterest, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| REPL / Replimune Group, Inc.
|
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| CCS / Century Communities, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
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| TDOC / Teladoc Health, Inc.
|
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| BORR / Borr Drilling Limited
|
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| PBI / Pitney Bowes Inc.
|
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| WLDN / Willdan Group, Inc.
|
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|
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| RKT / Rocket Companies, Inc.
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
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|
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| APTV / Aptiv PLC
|
|
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| ASGN / ASGN Incorporated
|
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|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
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|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
| FATE / Fate Therapeutics, Inc.
|
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| MAG / MAG Silver Corp.
|
|
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|
|
| HFWA / Heritage Financial Corporation
|
|
|
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|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
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|
|
| MATX / Matson, Inc.
|
|
|
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|
|
| VTOL / Bristow Group Inc.
|
|
|
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|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
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|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
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|
.
