KEY / KeyCorp
|
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|
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LOW / Lowe's Companies, Inc.
|
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|
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EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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RFP / Resolute Forest Products Inc.
|
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S / SentinelOne, Inc.
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AMP / Ameriprise Financial, Inc.
|
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SYNA / Synaptics Incorporated
|
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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SHO / Sunstone Hotel Investors, Inc.
|
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NBIS / Nebius Group N.V.
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OFG / OFG Bancorp
|
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PGTI / PGT Innovations, Inc.
|
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ASGI / Abrdn Global Infrastructure Income Fund
|
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CRI / Carter's, Inc.
|
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SPSC / SPS Commerce, Inc.
|
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HIFS / Hingham Institution for Savings
|
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BKE / The Buckle, Inc.
|
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FR / First Industrial Realty Trust, Inc.
|
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|
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
STC / Stewart Information Services Corporation
|
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|
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RCKY / Rocky Brands, Inc.
|
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|
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|
|
TDY / Teledyne Technologies Incorporated
|
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|
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ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
PFBC / Preferred Bank
|
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|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
AUB / Atlantic Union Bankshares Corporation
|
|
|
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|
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|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
GRBK / Green Brick Partners, Inc.
|
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|
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|
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PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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FOXA / Fox Corporation
|
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|
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TPL / Texas Pacific Land Corporation
|
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SBAC / SBA Communications Corporation
|
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|
XOMA / XOMA Royalty Corporation
|
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|
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AN / AutoNation, Inc.
|
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PLXS / Plexus Corp.
|
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IBM / International Business Machines Corporation
|
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|
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|
|
VPG / Vishay Precision Group, Inc.
|
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ST / Sensata Technologies Holding plc
|
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|
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SCVL / Shoe Carnival, Inc.
|
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SKX / Skechers U.S.A., Inc.
|
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AMCX / AMC Networks Inc.
|
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APH / Amphenol Corporation
|
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|
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|
BHF / Brighthouse Financial, Inc.
|
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|
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|
|
NRIM / Northrim BanCorp, Inc.
|
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TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
ANSS / ANSYS, Inc.
|
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|
|
EBS / Emergent BioSolutions Inc.
|
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|
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|
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OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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CGNX / Cognex Corporation
|
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XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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KRNT / Kornit Digital Ltd.
|
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UMB / UMB Financial Corporation
|
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|
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|
|
NVST / Envista Holdings Corporation
|
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|
|
ALL / The Allstate Corporation
|
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|
|
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|
|
KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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|
|
XGN / Exagen Inc.
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
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|
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|
|
CABO / Cable One, Inc.
|
|
|
|
|
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|
|
THRM / Gentherm Incorporated
|
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|
|
ABG / Asbury Automotive Group, Inc.
|
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|
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CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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SRCE / 1st Source Corporation
|
|
|
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|
IGIC / International General Insurance Holdings Ltd.
|
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|
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|
|
KRC / Kilroy Realty Corporation
|
|
|
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|
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|
|
BEAM / Beam Therapeutics Inc.
|
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|
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|
|
BKI / Black Knight Inc - Class A
|
|
|
|
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|
|
IT / Gartner, Inc.
|
|
|
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|
|
LRN / Stride, Inc.
|
|
|
|
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|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
APG / APi Group Corporation
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
OEC / Orion S.A.
|
|
|
|
|
|
|
|
CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
|
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
|
|
|
|
|
|
|
US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
BALY / Bally's Corporation
|
|
|
|
|
|
|
|
PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
US05156XAG34 / Aurora Cannabis Inc
|
|
|
|
|
|
|
|
US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
ONB / Old National Bancorp
|
|
|
|
|
|
|
|
UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
US163086AB75 / Chefs' Warehouse Inc/The
|
|
|
|
|
|
|
|
US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
US453204AA78 / Impinj Inc
|
|
|
|
|
|
|
|
US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
CNTG / Centogene N.V.
|
|
|
|
|
|
|
|
VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
US156727AB58 / Cerence Inc
|
|
|
|
|
|
|
|
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
US253393AD47 / CONV. NOTE
|
|
|
|
|
|
|
|
BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
|
|
|
|
|
|
|
US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
RM / Regional Management Corp.
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
STE / STERIS plc
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US2296691064 / Cubic Corporation
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IOVA / Iovance Biotherapeutics, Inc.
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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US72919PAD50 / Plug Power Inc
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XERS / Xeris Biopharma Holdings, Inc.
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CADE / Cadence Bank
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BRX / Brixmor Property Group Inc.
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FLXN / Horizon Funds - Horizon Flexible Income ETF
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RVP / Retractable Technologies, Inc.
|
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GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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SRT / Startek, Inc.
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JQC / Nuveen Credit Strategies Income Fund
|
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HZN / Horizon Global Corp
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03765K104 / Aphria Inc.
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SOGO / Sogou Inc - ADR
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FTHM / Fathom Holdings Inc.
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US21871D1037 / Corelogic Inc
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GLO / Clough Global Opportunities Fund
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US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
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US761330AB54 / CONV. NOTE
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US7153471005 / Perspecta Inc
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US40425J1016 / HMS Holdings Corp.
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US04650Y1001 / At Home Group Inc
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CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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IVZ / Invesco Ltd.
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TGH / Textainer Group Holdings Limited
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QTNT / Quotient Ltd
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OVID / Ovid Therapeutics Inc.
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ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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NGVC / Natural Grocers by Vitamin Cottage, Inc.
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KLR / Kaleyra Inc
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DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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CLDX / Celldex Therapeutics, Inc.
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MQ / Marqeta, Inc.
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HONE / HarborOne Bancorp, Inc.
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SPTN / SpartanNash Company
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TBI / TrueBlue, Inc.
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EVTC / EVERTEC, Inc.
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BBL / BHP Group Plc - ADR
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BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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IOSP / Innospec Inc.
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BPR / Brookfield Property REIT Inc.
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FTF / Franklin Limited Duration Income Trust
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OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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FF / FutureFuel Corp.
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MAXN / Maxeon Solar Technologies, Ltd.
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QID / ProShares Trust - ProShares UltraShort QQQ
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EEA / The European Equity Fund, Inc.
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WSBF / Waterstone Financial, Inc.
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KREF / KKR Real Estate Finance Trust Inc.
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RADA / Rada Electronic Industries
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TAC / TransAlta Corporation
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MEI / Methode Electronics, Inc.
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EXPO / Exponent, Inc.
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US70509VAA89 / Pebblebrook Hotel Trust
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AXP / American Express Company
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ATIP / ATI Physical Therapy, Inc.
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WOW / WideOpenWest, Inc.
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TMP / Tompkins Financial Corporation
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ENVA / Enova International, Inc.
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HIO / Western Asset High Income Opportunity Fund Inc.
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EZPW / EZCORP, Inc.
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VLO / Valero Energy Corporation
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RSG / Republic Services, Inc.
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IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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VECO / Veeco Instruments Inc.
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GLOB / Globant S.A.
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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CME / CME Group Inc.
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CARR / Carrier Global Corporation
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BHE / Benchmark Electronics, Inc.
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CSV / Carriage Services, Inc.
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SPOT / Spotify Technology S.A.
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AON / Aon plc
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LNC / Lincoln National Corporation
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NODK / NI Holdings, Inc.
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LGFA / Lions Gate Entertainment Corp. - Class A
|
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CRDA / Crawford & Co. - Class A
|
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NUAN / Nuance Communications Inc
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NIC / Nicolet Bankshares, Inc.
|
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SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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US46333XAH17 / CONV. NOTE
|
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NBHC / National Bank Holdings Corporation
|
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DISCA / Discovery Inc - Class A
|
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ATRS / Antares Pharma Inc
|
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VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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EXPD / Expeditors International of Washington, Inc.
|
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VTRS / Viatris Inc.
|
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ORGO / Organogenesis Holdings Inc.
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GGG / Graco Inc.
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RCKT / Rocket Pharmaceuticals, Inc.
|
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MYOV / Myovant Sciences Ltd
|
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IAC / IAC Inc.
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MXE / Mexico Equity & Income Fund Inc.
|
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OMER / Omeros Corporation
|
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BR / Broadridge Financial Solutions, Inc.
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FLWS / 1-800-FLOWERS.COM, Inc.
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LLNW / Limelight Networks Inc
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MBIN / Merchants Bancorp
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CTLT / Catalent, Inc.
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BILL / BILL Holdings, Inc.
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FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
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|
|
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
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|
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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FTCH / Farfetch Limited
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|
PII / Polaris Inc.
|
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|
TWTR / Twitter Inc
|
|
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|
|
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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TJX / The TJX Companies, Inc.
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|
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US30063PAA30 / Exact Sciences Corp Bond
|
|
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|
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
PSB / PS Business Parks, Inc.
|
|
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TRU / TransUnion
|
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WAT / Waters Corporation
|
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HNGR / Hanger Inc
|
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EXF / EXFO Inc
|
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|
NXGN / NextGen Healthcare Inc
|
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|
PPC / Pilgrim's Pride Corporation
|
|
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|
LQDT / Liquidity Services, Inc.
|
|
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IMAX / IMAX Corporation
|
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|
BLUE / bluebird bio, Inc.
|
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IIIN / Insteel Industries, Inc.
|
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WAL / Western Alliance Bancorporation
|
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SNDR / Schneider National, Inc.
|
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XEC / Cimarex Energy Co.
|
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NATR / Nature's Sunshine Products, Inc.
|
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RPM / RPM International Inc.
|
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OMI / Owens & Minor, Inc.
|
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SABR / Sabre Corporation
|
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|
COOP / Mr. Cooper Group Inc.
|
|
|
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|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
CRMT / America's Car-Mart, Inc.
|
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BKU / BankUnited, Inc.
|
|
|
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BAX / Baxter International Inc.
|
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BXC / BlueLinx Holdings Inc.
|
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WHD / Cactus, Inc.
|
|
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CDW / CDW Corporation
|
|
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|
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CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
MZTI / The Marzetti Company
|
|
|
|
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|
|
LCII / LCI Industries
|
|
|
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|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
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|
ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
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|
|
BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
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SEB / Seaboard Corporation
|
|
|
|
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|
SENEA / Seneca Foods Corporation
|
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|
|
|
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|
|
SFBS / ServisFirst Bancshares, Inc.
|
|
|
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|
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SPFI / South Plains Financial, Inc.
|
|
|
|
|
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SHOO / Steven Madden, Ltd.
|
|
|
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ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
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SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
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AYI / Acuity Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
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|
CAC / Camden National Corporation
|
|
|
|
|
|
|
|
MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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CRSR / Corsair Gaming, Inc.
|
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|
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AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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|
|
SLGN / Silgan Holdings Inc.
|
|
|
|
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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CRAI / CRA International, Inc.
|
|
|
|
|
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|
SWZ / Total Return Securities, Inc.
|
|
|
|
|
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|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
STLA / Stellantis N.V.
|
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|
|
|
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|
CPA / Copa Holdings, S.A.
|
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|
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|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
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|
MTZ / MasTec, Inc.
|
|
|
|
|
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|
URI / United Rentals, Inc.
|
|
|
|
|
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|
VER / VEREIT Inc
|
|
|
|
|
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|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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|
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|
MAX / MediaAlpha, Inc.
|
|
|
|
|
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|
|
QURE / uniQure N.V.
|
|
|
|
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|
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
GIC / Global Industrial Company
|
|
|
|
|
|
|
|
ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
VICR / Vicor Corporation
|
|
|
|
|
|
|
|
CUTR / Cutera, Inc.
|
|
|
|
|
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|
|
VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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VMEO / Vimeo, Inc.
|
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|
|
|
|
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PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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RKT / Rocket Companies, Inc.
|
|
|
|
|
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|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
YELL / Yellow Corporation
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
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NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
/ SURO CAPITAL COR
|
|
|
|
|
|
|
|
STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
US298736AL30 / Euronet Worldwide Inc
|
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|
|
|
|
|
|
VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
US02553EAB20 / CONV. NOTE
|
|
|
|
|
|
|
|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
INSG / Inseego Corp.
|
|
|
|
|
|
|
|
VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
MTRN / Materion Corporation
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
SRDX / Surmodics, Inc.
|
|
|
|
|
|
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GPN / Global Payments Inc.
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|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
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|
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US19249HAB96 / CHRS 1 1/2 04/15/26
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|
|
|
|
US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
US09857LAN82 / CONV. NOTE
|
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|
|
|
|
|
|
US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
BRC / Brady Corporation
|
|
|
|
|
|
|
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
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|
|
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MASI / Masimo Corporation
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|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
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|
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IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
STN N / Stantec Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
TRTN / Triton International Limited
|
|
|
|
|
|
|
|
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
IAA / IAA Inc
|
|
|
|
|
|
|
|
CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
TG / Tredegar Corporation
|
|
|
|
|
|
|
|
CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
GHLD / Guild Holdings Company
|
|
|
|
|
|
|
|
DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
|
|
|
US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
MILE / Metromile Inc
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
|
|
|
|
|
|
|
US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
|
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
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US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
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US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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|
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US88339PAB76 / RealReal, Inc. (The), Conv.
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US928298AP38 / Vishay Intertechnology Inc Bond
|
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US74624MAB81 / Pure Storage Inc Bond
|
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US34959JAK43 / CONV. NOTE
|
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|
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US88338TAB08 / Innoviva, Inc.
|
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US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
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|
|
US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
US23282WAA80 / Cytokinetics Inc
|
|
|
|
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|
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US74139CAB81 / Pretium Res Inc Bond
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|
|
|
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US29975EAB56 / Eventbrite, Inc.
|
|
|
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US538034AQ25 / Live Nation Entertainment In Bond
|
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|
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US671044AD76 / Osi Systems Inc Bond
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|
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|
|
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US292554AK82 / Encore Cap Group Inc Bond
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|
|
|
|
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|
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US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
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|
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US81762PAC68 / Servicenow Inc Bond
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|
|
|
|
|
|
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US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
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US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
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|
|
US60879BAB36 / Momo Inc Bond
|
|
|
|
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|
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US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
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US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
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ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
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|
US256163AB24 / DOCUSIGN INC DBT
|
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US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
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US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
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US43940TAB52 / Hope Bancorp Inc Bond
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|
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US401617AD75 / CONV. NOTE
|
|
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US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
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|
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JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
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US207410AF81 / CONV. NOTE
|
|
|
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VVR / Invesco Senior Income Trust
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|
|
|
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|
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US225447AB76 / Cree Inc Bond
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CNBKA / Century Bancorp, Inc. - Class A
|
|
|
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US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
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|
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JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
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|
|
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
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JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
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|
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US31816QAF81 / Fireeye Inc Bond
|
|
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ECHO / Echo Global Logistics Inc
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CORE / Core-Mark Hldg Co Inc
|
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SMAR / Smartsheet Inc.
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ADTN / ADTRAN Holdings, Inc.
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JNCE / Jounce Therapeutics Inc
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CAI / Caris Life Sciences, Inc.
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ATTO / Atento S.A.
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BSIG / BrightSphere Investment Group Inc.
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SLAB / Silicon Laboratories Inc.
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FBC / Flagstar Bancorp, Inc.
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EIG / Employers Holdings, Inc.
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NLSN / Nielsen Holdings plc
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PLYM / Plymouth Industrial REIT, Inc.
|
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HQH / Abrdn Healthcare Investors
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COUP / Coupa Software Inc
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NL / NL Industries, Inc.
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BSET / Bassett Furniture Industries, Incorporated
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TTEC / TTEC Holdings, Inc.
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MBT / Mobile Telesystems PJSC - ADR
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LKFN / Lakeland Financial Corporation
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ATNI / ATN International, Inc.
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MIME / Mimecast Ltd
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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UEIC / Universal Electronics Inc.
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CUBI / Customers Bancorp, Inc.
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SSYS / Stratasys Ltd.
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KSU / Kansas City Southern
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/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
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SGH / SMART Global Holdings, Inc.
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BOOM / DMC Global Inc.
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Y / Alleghany Corp.
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QADA / QAD, Inc. - Class A
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MVBF / MVB Financial Corp.
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ESPR / Esperion Therapeutics, Inc.
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DEA / Easterly Government Properties, Inc.
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BXP / Boston Properties, Inc.
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CCMP / CMC Materials Inc
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VRTV / Veritiv Corp
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VYX / NCR Voyix Corporation
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SMED / Sharps Compliance Corp.
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SBUX / Starbucks Corporation
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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UFS / Domtar Corporation
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SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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RADI / Radius Global Infrastructure Inc - Class A
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JOBS / 51Job Inc. - ADR
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MCFE / McAfee Corp - Class A
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ECOM / ChannelAdvisor Corp
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ZIXI / Zix Corp.
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CSOD / Cornerstone OnDemand Inc
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NDLS / Noodles & Company
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HMTV / Hemisphere Media Group Inc - Class A
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|
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|
|
|
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TUFN / Tufin Software Technologies Ltd
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|
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BGFV / Big 5 Sporting Goods Corporation
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|
|
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LSI / Life Storage Inc - Registered Shares
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CTT / CatchMark Timber Trust Inc - Class A
|
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SWIR / Sierra Wireless Inc
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|
|
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WLL / Whiting Petroleum Corp (New)
|
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CEF / Sprott Physical Gold and Silver Trust
|
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|
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SAR / Saratoga Investment Corp.
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|
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TPX / Somnigroup International Inc.
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DRNA / Dicerna Pharmaceuticals Inc
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PACW / Pacwest Bancorp
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|
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BDSI / Biodelivery Sciences International
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BATRK / Atlanta Braves Holdings, Inc.
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STMP / Stamps.com Inc.
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CBPO / China Biologic Products Holdings Inc
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LHCG / LHC Group Inc
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SPWR / Complete Solaria, Inc.
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EAR / Eargo, Inc.
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DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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INDT / INDUS Realty Trust Inc
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DK / Delek US Holdings, Inc.
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WD / Walker & Dunlop, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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WASH / Washington Trust Bancorp, Inc.
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APD / Air Products and Chemicals, Inc.
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KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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|
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|
FERG / Ferguson Enterprises Inc.
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|
|
|
|
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|
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
MDLA / Medallia Inc
|
|
|
|
|
|
|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
MSEX / Middlesex Water Company
|
|
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GNSS / Genasys Inc.
|
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|
|
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|
LCUT / Lifetime Brands, Inc.
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ATCO / Atlas Corp.
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|
SWK / Stanley Black & Decker, Inc.
|
|
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CASA / Casa Systems, Inc.
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VCRA / Vocera Communication Inc
|
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|
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|
SAFM / Sanderson Farms, Inc.
|
|
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|
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OCDX / Ortho Clinical Diagnostics Holdings PLC
|
|
|
|
|
|
|
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ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
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|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
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US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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LGIH / LGI Homes, Inc.
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AZPN / Aspen Technology, Inc.
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US2243991054 / Crane Co.
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RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
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|
BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
VG / Venture Global, Inc.
|
|
|
|
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|
NLS / Nautilus Inc
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
TFII / TFI International Inc.
|
|
|
|
|
|
|
|
AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
FRTA / Forterra Inc
|
|
|
|
|
|
|
|
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
PYRGF / PyroGenesis Inc.
|
|
|
|
|
|
|
|
MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
TH / Theratechnologies Inc.
|
|
|
|
|
|
|
|
WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
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|
CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
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|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
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TT / Trane Technologies plc
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ALRS / Alerus Financial Corporation
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QDEL / QuidelOrtho Corporation
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EL / The Estée Lauder Companies Inc.
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STWD / Starwood Property Trust, Inc.
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WNS / WNS (Holdings) Limited
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ATP / Atlantic Power Corp.
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OKTA / Okta, Inc.
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STOR / Store Capital Corp
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DISH / DISH Network Corporation
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EVOP / EVO Payments Inc - Class A
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SJI / South Jersey Industries Inc.
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IRBT / iRobot Corporation
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NNI / Nelnet, Inc.
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CIXX / CI Financial Corp
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TLYS / Tilly's, Inc.
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WABC / Westamerica Bancorporation
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EG / Everest Group, Ltd.
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US02376RAF91 / American Airlines Group Inc
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SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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US679295AD75 / Okta Inc
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US03753UAB26 / Apellis Pharmaceuticals Inc
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US292554AM49 / Encore Capital Group Inc
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XEL / Xcel Energy Inc.
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ATRA / Atara Biotherapeutics, Inc.
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CREE / Cree, Inc.
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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EPRT / Essential Properties Realty Trust, Inc.
|
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SWI / SolarWinds Corporation
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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WMK / Weis Markets, Inc.
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OPY / Oppenheimer Holdings Inc.
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ABB / ABB Ltd. - ADR
|
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MNKD / MannKind Corporation
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CNTY / Century Casinos, Inc.
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/ Diamond Offshore Drilling Inc
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AWK / American Water Works Company, Inc.
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FFWM / First Foundation Inc.
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FL / Foot Locker, Inc.
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LILAK / Liberty Latin America Ltd.
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BCOV / Brightcove Inc.
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CIX / CompX International Inc.
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IRM / Iron Mountain Incorporated
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SKYW / SkyWest, Inc.
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WWE / World Wrestling Entertainment, Inc. - Class A
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7MR / Matador Resources Company
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UVV / Universal Corporation
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INN / Summit Hotel Properties, Inc.
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ITIC / Investors Title Company
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/ Diamond Offshore Drilling Inc
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FATE / Fate Therapeutics, Inc.
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EPAM / EPAM Systems, Inc.
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LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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ARCB / ArcBest Corporation
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NP / Neenah Inc
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CNA / CNA Financial Corporation
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AYX / Alteryx, Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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VVX / V2X, Inc.
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WKC / World Kinect Corporation
|
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AGR / Avangrid, Inc.
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AXNX / Axonics, Inc.
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VERI / Veritone, Inc.
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CODI / Compass Diversified
|
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XPER / Xperi Inc.
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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WERN / Werner Enterprises, Inc.
|
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FARO / FARO Technologies, Inc.
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SHOP / Shopify Inc.
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EGBN / Eagle Bancorp, Inc.
|
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FTCH / Farfetch Limited
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PFSI / PennyMac Financial Services, Inc.
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ADVM / Adverum Biotechnologies, Inc.
|
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ASAN / Asana, Inc.
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TWN / The Taiwan Fund, Inc.
|
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|
US457985AM13 / CONV. NOTE
|
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PENN / PENN Entertainment, Inc.
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SPGI / S&P Global Inc.
|
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RIGL / Rigel Pharmaceuticals, Inc.
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SWKS / Skyworks Solutions, Inc.
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VTRU / Vitru Limited
|
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HZNP / Horizon Therapeutics Plc
|
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BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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NATH / Nathan's Famous, Inc.
|
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IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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HELE / Helen of Troy Limited
|
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AVLR / Avalara Inc
|
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|
FGEN / FibroGen, Inc.
|
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|
SAFT / Safety Insurance Group, Inc.
|
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|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
FRHC / Freedom Holding Corp.
|
|
|
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|
US269442AB53 / Eagle Bulk Shipping Inc
|
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|
KDP / Keurig Dr Pepper Inc.
|
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|
GNTY / Guaranty Bancshares, Inc.
|
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|
|
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|
DTIL / Precision BioSciences, Inc.
|
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|
JPM / JPMorgan Chase & Co.
|
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BG / Bunge Global SA
|
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|
KE / Kimball Electronics, Inc.
|
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UDR / UDR, Inc.
|
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ALV / Autoliv, Inc.
|
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LESL / Leslie's, Inc.
|
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|
SNBR / Sleep Number Corporation
|
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CENTA / Central Garden & Pet Company
|
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BLI / Berkeley Lights Inc
|
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SHW / The Sherwin-Williams Company
|
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|
FCN / FTI Consulting, Inc.
|
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DOW / Dow Inc.
|
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|
WGO / Winnebago Industries, Inc.
|
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ADC / Agree Realty Corporation
|
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|
|
CPA / Copa Holdings, S.A.
|
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|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
SHOP / Shopify Inc.
|
|
|
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|
HIW / Highwoods Properties, Inc.
|
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|
BSY / Bentley Systems, Incorporated
|
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GPRK / GeoPark Limited
|
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ED / Consolidated Edison, Inc.
|
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|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
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|
|
TGNA / TEGNA Inc.
|
|
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|
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|
|
KFRC / Kforce Inc.
|
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|
LIVN / LivaNova PLC
|
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GTES / Gates Industrial Corporation plc
|
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|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
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|
|
NVDA / NVIDIA Corporation
|
|
|
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|
|
TYL / Tyler Technologies, Inc.
|
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|
|
PLPC / Preformed Line Products Company
|
|
|
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|
|
VMI / Valmont Industries, Inc.
|
|
|
|
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|
|
RPD / Rapid7, Inc.
|
|
|
|
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|
|
CUBE / CubeSmart
|
|
|
|
|
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|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
LOCO / El Pollo Loco Holdings, Inc.
|
|
|
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|
|
TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
TENB / Tenable Holdings, Inc.
|
|
|
|
|
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|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
JOUT / Johnson Outdoors Inc.
|
|
|
|
|
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|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
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|
|
HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
SCL / Stepan Company
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
|
TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
|
MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
|
|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
SXI / Standex International Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
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|
AIG / American International Group, Inc.
|
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|
CSTM / Constellium SE
|
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C / Citigroup Inc.
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|
DNLI / Denali Therapeutics Inc.
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LAKE / Lakeland Industries, Inc.
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ENR / Energizer Holdings, Inc.
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BH / Biglari Holdings Inc.
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SGMO / Sangamo Therapeutics, Inc.
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UBER / Uber Technologies, Inc.
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S3P / Sapiens International Corporation N.V.
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ETSY / Etsy, Inc.
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SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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WEN / The Wendy's Company
|
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|
PFE / Pfizer Inc.
|
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|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
TDS / Telephone and Data Systems, Inc.
|
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TGT / Target Corporation
|
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CLS / Celestica Inc.
|
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|
AAPL / Apple Inc.
|
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|
|
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
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|
TWO / Two Harbors Investment Corp.
|
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GTX / Garrett Motion Inc.
|
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RBA / RB Global, Inc.
|
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|
|
RVTY / Revvity, Inc.
|
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BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
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|
TRP / TC Energy Corporation
|
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|
BLDR / Builders FirstSource, Inc.
|
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INTC / Intel Corporation
|
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ACCD / Accolade, Inc.
|
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SYBT / Stock Yards Bancorp, Inc.
|
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MEOH / Methanex Corporation
|
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STT / State Street Corporation
|
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|
WDC / Western Digital Corporation
|
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|
|
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|
|
MANH / Manhattan Associates, Inc.
|
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|
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|
MKC / McCormick & Company, Incorporated
|
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|
EQC / Equity Commonwealth
|
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|
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|
|
PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
ENTG / Entegris, Inc.
|
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|
AMKR / Amkor Technology, Inc.
|
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|
|
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|
|
AFMD / Affimed N.V.
|
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|
|
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|
IRTC / iRhythm Technologies, Inc.
|
|
|
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|
|
FWONK / Formula One Group
|
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|
|
NSTG / NanoString Technologies, Inc.
|
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|
|
|
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|
|
TWOU / 2U, Inc.
|
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|
|
FELE / Franklin Electric Co., Inc.
|
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|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
CSIQ / Canadian Solar Inc.
|
|
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TSE / Trinseo PLC
|
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RVNC / Revance Therapeutics, Inc.
|
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SIVB / SVB Financial Group
|
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TSN / Tyson Foods, Inc.
|
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U / Unity Software Inc.
|
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JOE / The St. Joe Company
|
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|
AMGN / Amgen Inc.
|
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|
TWST / Twist Bioscience Corporation
|
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|
TMX / Terminix Global Holdings Inc
|
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MXF / The Mexico Fund, Inc.
|
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ZM / Zoom Communications Inc.
|
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|
NVR / NVR, Inc.
|
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CTO / CTO Realty Growth, Inc.
|
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FBNC / First Bancorp
|
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AVD / American Vanguard Corporation
|
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|
HTLF / Heartland Financial USA, Inc.
|
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|
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EVC / Entravision Communications Corporation
|
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TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
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|
HE / Hawaiian Electric Industries, Inc.
|
|
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|
|
FHN / First Horizon Corporation
|
|
|
|
|
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|
|
NATI / National Instruments Corp.
|
|
|
|
|
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|
|
SHYF / The Shyft Group, Inc.
|
|
|
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|
BWXT / BWX Technologies, Inc.
|
|
|
|
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|
ALGM / Allegro MicroSystems, Inc.
|
|
|
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|
ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
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|
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|
|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
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|
|
DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
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|
|
MYE / Myers Industries, Inc.
|
|
|
|
|
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|
|
EBAY / eBay Inc.
|
|
|
|
|
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|
|
MKTX / MarketAxess Holdings Inc.
|
|
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|
|
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|
AMT / American Tower Corporation
|
|
|
|
|
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|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
DAC / Danaos Corporation
|
|
|
|
|
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|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
WDFC / WD-40 Company
|
|
|
|
|
|
|
|
SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
ALNT / Allient Inc.
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
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|
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|
NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
EXEL / Exelixis, Inc.
|
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|
|
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|
|
FPH / Five Point Holdings, LLC
|
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|
FOX / Fox Corporation
|
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|
|
NFLX / Netflix, Inc.
|
|
|
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|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
SPT / Sprout Social, Inc.
|
|
|
|
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|
|
COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
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|
|
APOG / Apogee Enterprises, Inc.
|
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|
MYRG / MYR Group Inc.
|
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|
ADI / Analog Devices, Inc.
|
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VST / Vistra Corp.
|
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|
CRWD / CrowdStrike Holdings, Inc.
|
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STX / Seagate Technology Holdings plc
|
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KEYS / Keysight Technologies, Inc.
|
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AVY / Avery Dennison Corporation
|
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YMAB / Y-mAbs Therapeutics, Inc.
|
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ROAD / Construction Partners, Inc.
|
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GS / The Goldman Sachs Group, Inc.
|
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SO / The Southern Company
|
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SUM / Summit Materials, Inc.
|
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KRYS / Krystal Biotech, Inc.
|
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SNA / Snap-on Incorporated
|
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MCK / McKesson Corporation
|
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|
ADPT / Adaptive Biotechnologies Corporation
|
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DD / DuPont de Nemours, Inc.
|
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MGIC / Magic Software Enterprises Ltd.
|
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CMA / Comerica Incorporated
|
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|
|
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ZDGE / Zedge, Inc.
|
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ADX / Adams Diversified Equity Fund, Inc.
|
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|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
APAM / Artisan Partners Asset Management Inc.
|
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|
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|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
NEM / Newmont Corporation
|
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|
FITB / Fifth Third Bancorp
|
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|
PRI / Primerica, Inc.
|
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|
ITW / Illinois Tool Works Inc.
|
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ZBRA / Zebra Technologies Corporation
|
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CDP / COPT Defense Properties
|
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MPWR / Monolithic Power Systems, Inc.
|
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|
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
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|
|
TTD / The Trade Desk, Inc.
|
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|
PANW / Palo Alto Networks, Inc.
|
|
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|
POR / Portland General Electric Company
|
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|
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|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
M / Macy's, Inc.
|
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BWI / Brunswick Corporation
|
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|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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NOA / North American Construction Group Ltd.
|
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JNJ / Johnson & Johnson
|
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MU / Micron Technology, Inc.
|
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|
APPS / Digital Turbine, Inc.
|
|
|
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|
HD / The Home Depot, Inc.
|
|
|
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|
|
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
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BBY / Best Buy Co., Inc.
|
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CSX / CSX Corporation
|
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|
ROK / Rockwell Automation, Inc.
|
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|
TMUS / T-Mobile US, Inc.
|
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AXON / Axon Enterprise, Inc.
|
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MDT / Medtronic plc
|
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|
BMI / Badger Meter, Inc.
|
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COST / Costco Wholesale Corporation
|
|
|
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|
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|
|
LVS / Las Vegas Sands Corp.
|
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|
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|
|
BIGC / Commerce.com, Inc.
|
|
|
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|
NPK / National Presto Industries, Inc.
|
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|
VRSK / Verisk Analytics, Inc.
|
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|
GPI / Group 1 Automotive, Inc.
|
|
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|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
|
NCNO / nCino, Inc.
|
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|
AGIO / Agios Pharmaceuticals, Inc.
|
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|
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|
KKR / KKR & Co. Inc.
|
|
|
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|
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|
APEI / American Public Education, Inc.
|
|
|
|
|
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|
|
MTCH / Match Group, Inc.
|
|
|
|
|
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|
|
MAT / Mattel, Inc.
|
|
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
GOOGL / Alphabet Inc.
|
|
|
|
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|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
SAM / The Boston Beer Company, Inc.
|
|
|
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|
|
CAG / Conagra Brands, Inc.
|
|
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|
|
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|
CCS / Century Communities, Inc.
|
|
|
|
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|
|
DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
2SI / Stifel Financial Corp.
|
|
|
|
|
|
|
|
PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
KFY / Korn Ferry
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
1IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
IDT / IDT Corporation
|
|
|
|
|
|
|
|
ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
SHC / Sotera Health Company
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
CAE / CAE Inc.
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GRMD / General Mills, Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
HBT / HBT Financial, Inc.
|
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|
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GMS / GMS Inc.
|
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|
ETR / Entergy Corporation
|
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|
AEE / Ameren Corporation
|
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|
|
PNW / Pinnacle West Capital Corporation
|
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|
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|
|
USNA / USANA Health Sciences, Inc.
|
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|
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|
AXGN / Axogen, Inc.
|
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|
THG / The Hanover Insurance Group, Inc.
|
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|
|
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|
|
FANG / Diamondback Energy, Inc.
|
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|
HAE / Haemonetics Corporation
|
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|
BLD / TopBuild Corp.
|
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|
AES / The AES Corporation
|
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|
MMM / 3M Company
|
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|
|
AVNT / Avient Corporation
|
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|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
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|
|
|
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|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
ADNT / Adient plc
|
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|
|
CI / The Cigna Group
|
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|
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|
|
DESP / Despegar.com, Corp.
|
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|
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|
|
DHT / DHT Holdings, Inc.
|
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|
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|
DHI / D.R. Horton, Inc.
|
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|
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|
SYK / Stryker Corporation
|
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|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
CNC / Centene Corporation
|
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|
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|
PSN / Parsons Corporation
|
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|
GRMN / Garmin Ltd.
|
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|
BOX / Box, Inc.
|
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|
HCA / HCA Healthcare, Inc.
|
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EGP / EastGroup Properties, Inc.
|
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RGEN / Repligen Corporation
|
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|
FORM / FormFactor, Inc.
|
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|
|
WELL / Welltower Inc.
|
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|
|
WING / Wingstop Inc.
|
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|
|
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SLB / Schlumberger Limited
|
|
|
|
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|
|
DIS / The Walt Disney Company
|
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|
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|
|
BKNG / Booking Holdings Inc.
|
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|
|
ENS / EnerSys
|
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|
BAC / Bank of America Corporation
|
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|
|
CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
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|
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K / Kellanova
|
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|
|
PGR / The Progressive Corporation
|
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|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
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|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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|
|
FAST / Fastenal Company
|
|
|
|
|
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|
|
CDNS / Cadence Design Systems, Inc.
|
|
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|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
UNP / Union Pacific Corporation
|
|
|
|
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|
|
AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
COHR / Coherent Corp.
|
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|
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|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
SNX / TD SYNNEX Corporation
|
|
|
|
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|
|
MORN / Morningstar, Inc.
|
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|
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|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
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|
|
MPAA / Motorcar Parts of America, Inc.
|
|
|
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|
|
CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
HEI / HEICO Corporation
|
|
|
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|
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|
|
SR / Spire Inc.
|
|
|
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|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
IESC / IES Holdings, Inc.
|
|
|
|
|
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|
|
ITRN / Ituran Location and Control Ltd.
|
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|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
PNR / Pentair plc
|
|
|
|
|
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|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
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|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
HOFT / Hooker Furnishings Corporation
|
|
|
|
|
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|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
WINA / Winmark Corporation
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
TRS / TriMas Corporation
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
ACD / Adecoagro S.A.
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
SOR / Source Capital
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
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|
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|
CPB / The Campbell's Company
|
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|
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|
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|
|
IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
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|
|
JLL / Jones Lang LaSalle Incorporated
|
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|
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|
MKSI / MKS Inc.
|
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|
HNI / HNI Corporation
|
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|
TRMB / Trimble Inc.
|
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|
DECK / Deckers Outdoor Corporation
|
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|
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|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
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|
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|
|
MXL / MaxLinear, Inc.
|
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|
WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
CTS / CTS Corporation
|
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|
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|
MOV / Movado Group, Inc.
|
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|
MPW / ManpowerGroup Inc.
|
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|
NNN / NNN REIT, Inc.
|
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PRK / Park National Corporation
|
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NTST / NETSTREIT Corp.
|
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CMBT / Cmb.Tech NV
|
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DGII / Digi International Inc.
|
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MA / Mastercard Incorporated
|
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|
YELP / Yelp Inc.
|
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|
GHC / Graham Holdings Company
|
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|
ES / Eversource Energy
|
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|
|
PTCT / PTC Therapeutics, Inc.
|
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|
LII / Lennox International Inc.
|
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|
|
PTC / PTC Inc.
|
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|
|
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|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
PARA / Paramount Global
|
|
|
|
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|
|
HAS / Hasbro, Inc.
|
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|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
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|
|
MET / MetLife, Inc.
|
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|
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|
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|
|
JHG / Janus Henderson Group plc
|
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|
BERY / Berry Global Group, Inc.
|
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NTNX / Nutanix, Inc.
|
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|
SBSI / Southside Bancshares, Inc.
|
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|
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|
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|
|
ATO / Atmos Energy Corporation
|
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|
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|
|
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
HI / Hillenbrand, Inc.
|
|
|
|
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|
|
MDLZ / Mondelez International, Inc.
|
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|
IMGN / ImmunoGen, Inc.
|
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|
GE / General Electric Company
|
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|
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|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
|
UCTT / Ultra Clean Holdings, Inc.
|
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|
|
|
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|
|
PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
KRG / Kite Realty Group Trust
|
|
|
|
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|
|
LNN / Lindsay Corporation
|
|
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|
|
EGAN / eGain Corporation
|
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|
LYTS / LSI Industries Inc.
|
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|
|
GOLD / Barrick Mining Corporation
|
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|
CALX / Calix, Inc.
|
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ASH / Ashland Inc.
|
|
|
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|
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|
|
NX / Quanex Building Products Corporation
|
|
|
|
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|
|
RBLX / Roblox Corporation
|
|
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|
|
BRO / Brown & Brown, Inc.
|
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|
SGC / Superior Group of Companies, Inc.
|
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|
PPG / PPG Industries, Inc.
|
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|
|
ULTA / Ulta Beauty, Inc.
|
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|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
PEGA / Pegasystems Inc.
|
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|
REVG / REV Group, Inc.
|
|
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|
|
STAA / STAAR Surgical Company
|
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|
CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
HSTM / HealthStream, Inc.
|
|
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|
COP / ConocoPhillips
|
|
|
|
|
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|
|
TNET / TriNet Group, Inc.
|
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|
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|
|
RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
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|
|
QGEN / Qiagen N.V.
|
|
|
|
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|
INMD / InMode Ltd.
|
|
|
|
|
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|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
|
BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc.
|
|
|
|
|
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|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
|
QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
CERS / Cerus Corporation
|
|
|
|
|
|
|
|
DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
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|
|
BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
CHE / Chemed Corporation
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
FSV / FirstService Corporation
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
PATH / UiPath Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
MATX / Matson, Inc.
|
|
|
|
|
|
|
|
GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
DOOO / BRP Inc.
|
|
|
|
|
|
|
|
CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
ELME / Elme Communities
|
|
|
|
|
|
|
|
PINC / Premier, Inc.
|
|
|
|
|
|
|
|
PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
AGX / Argan, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
PI / Impinj, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
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SMBC / Southern Missouri Bancorp, Inc.
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EXP / Eagle Materials Inc.
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DTE / DTE Energy Company
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UGI / UGI Corporation
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FINV / FinVolution Group - Depositary Receipt (Common Stock)
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SNY / Sanofi - Depositary Receipt (Common Stock)
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JCI / Johnson Controls International plc
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ASO / Academy Sports and Outdoors, Inc.
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DFIN / Donnelley Financial Solutions, Inc.
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SMTI / Sanara MedTech Inc.
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WLK / Westlake Corporation
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MSA / MSA Safety Incorporated
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RGR / Sturm, Ruger & Company, Inc.
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FSBW / FS Bancorp, Inc.
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AZEK / The AZEK Company Inc.
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AIZ / Assurant, Inc.
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MBWM / Mercantile Bank Corporation
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EAT / Brinker International, Inc.
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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UI / Ubiquiti Inc.
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CBOE / Cboe Global Markets, Inc.
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ICLR / ICON Public Limited Company
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CBSH / Commerce Bancshares, Inc.
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MCRI / Monarch Casino & Resort, Inc.
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PNFP / Pinnacle Financial Partners, Inc.
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CROX / Crocs, Inc.
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BELFB / Bel Fuse Inc.
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A / Agilent Technologies, Inc.
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AXTA / Axalta Coating Systems Ltd.
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RYN / Rayonier Inc.
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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AVB / AvalonBay Communities, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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JNPR / Juniper Networks, Inc.
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HUM / Humana Inc.
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TSCO / Tractor Supply Company
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TRNO / Terreno Realty Corporation
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KMI / Kinder Morgan, Inc.
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WPC / W. P. Carey Inc.
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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WFC / Wells Fargo & Company
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MCHP / Microchip Technology Incorporated
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NIU N / Niu Technologies - Depositary Receipt (Common Stock)
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PCAR / PACCAR Inc
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VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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FRPH / FRP Holdings, Inc.
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WTW / Willis Towers Watson Public Limited Company
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ATEN / A10 Networks, Inc.
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SLG / SL Green Realty Corp.
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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DGX / Quest Diagnostics Incorporated
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LKQ / LKQ Corporation
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PVH / PVH Corp.
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CMS / CMS Energy Corporation
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AMN / AMN Healthcare Services, Inc.
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ISRG / Intuitive Surgical, Inc.
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OKE / ONEOK, Inc.
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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PSA / Public Storage
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TX / Ternium S.A. - Depositary Receipt (Common Stock)
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STAG / STAG Industrial, Inc.
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TDOC / Teladoc Health, Inc.
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OPK / OPKO Health, Inc.
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BNL / Broadstone Net Lease, Inc.
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KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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DCBO / Docebo Inc.
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ATR / AptarGroup, Inc.
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HALO / Halozyme Therapeutics, Inc.
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XYL / Xylem Inc.
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FFIN / First Financial Bankshares, Inc.
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PSX / Phillips 66
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CASY / Casey's General Stores, Inc.
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EXC / Exelon Corporation
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PPL / PPL Corporation
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AKAM / Akamai Technologies, Inc.
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DUK / Duke Energy Corporation
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STRL / Sterling Infrastructure, Inc.
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PSTL / Postal Realty Trust, Inc.
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RLGT / Radiant Logistics, Inc.
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TPR / Tapestry, Inc.
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FLXS / Flexsteel Industries, Inc.
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IFN / The India Fund, Inc.
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WMT / Walmart Inc.
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FTXP / Foothills Exploration, Inc.
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LGTY / Logility Supply Chain Solutions, Inc.
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MCBS / MetroCity Bankshares, Inc.
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PEP / PepsiCo, Inc.
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LPSN / LivePerson, Inc.
|
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BUR / Burford Capital Limited
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SAIC / Science Applications International Corporation
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GILD / Gilead Sciences, Inc.
|
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CRM / Salesforce, Inc.
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RCL / Royal Caribbean Cruises Ltd.
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WMG / Warner Music Group Corp.
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TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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CHKP / Check Point Software Technologies Ltd.
|
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HSY / The Hershey Company
|
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ASA / ASA Gold and Precious Metals Limited
|
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TRV / The Travelers Companies, Inc.
|
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CNXC / Concentrix Corporation
|
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USB / U.S. Bancorp
|
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VNT / Vontier Corporation
|
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PODD / Insulet Corporation
|
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TRGP / Targa Resources Corp.
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APTV / Aptiv PLC
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KO / The Coca-Cola Company
|
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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TBCH / Turtle Beach Corporation
|
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DLR / Digital Realty Trust, Inc.
|
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SATS / EchoStar Corporation
|
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SIRI / Sirius XM Holdings Inc.
|
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BIIB / Biogen Inc.
|
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BRKR / Bruker Corporation
|
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BCC / Boise Cascade Company
|
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UPST / Upstart Holdings, Inc.
|
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SMTC / Semtech Corporation
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URTH / iShares, Inc. - iShares MSCI World ETF
|
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GNRC / Generac Holdings Inc.
|
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AMAT / Applied Materials, Inc.
|
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ACGL / Arch Capital Group Ltd.
|
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CTVA / Corteva, Inc.
|
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SRE / Sempra
|
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TPH / Tri Pointe Homes, Inc.
|
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WM / Waste Management, Inc.
|
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ALTR / Altair Engineering Inc.
|
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NOW / ServiceNow, Inc.
|
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HSII / Heidrick & Struggles International, Inc.
|
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